OPPENHEIMER & CO INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$4.6T
Holdings
1,403
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IEIISHARES TR | 10,686 | $1.3B | 0.03% | |
| 602 | APTVAPTIV PLC | 14,262 | $1.3B | 0.03% | |
| 603 | EIDOISHARES TR | 56,156 | $1.3B | 0.03% | |
| 604 | MDC1USDM D C HLDGS INC | 38,779 | $1.3B | 0.03% | |
| 605 | UDRUDR INC | 27,201 | $1.3B | 0.03% | |
| 606 | USHYISHARES TR | 36,036 | $1.2B | 0.03% | |
| 607 | FANGDIAMONDBACK ENERGY INC | 10,306 | $1.2B | 0.03% | |
| 608 | SHYGISHARES TR | 30,684 | $1.2B | 0.03% | |
| 609 | RMERESMED INC | 5,930 | $1.2B | 0.03% | |
| 610 | ACIALBERTSONS COS INC | 46,446 | $1.2B | 0.03% | |
| 611 | FTVFORTIVE CORP | 22,809 | $1.2B | 0.03% | |
| 612 | FDNFIRST TR EXCHANGE-TRADED FD | 9,745 | $1.2B | 0.03% | |
| 613 | VEUVANGUARD INTL EQUITY INDEX F | 24,735 | $1.2B | 0.03% | |
| 614 | SNOWSNOWFLAKE INC | 8,886 | $1.2B | 0.03% | |
| 615 | DOVDOVER CORP | 10,183 | $1.2B | 0.03% | |
| 616 | RUNSUNRUN INC | 52,734 | $1.2B | 0.03% | |
| 617 | XFEBFIRST TR EXCH TRADED FD III | 71,461 | $1.2B | 0.03% | |
| 618 | NIONIO INC | 56,538 | $1.2B | 0.03% | |
| 619 | ASMLASML HOLDING N V | 2,568 | $1.2B | 0.03% | |
| 620 | TELTE CONNECTIVITY LTD | 10,644 | $1.2B | 0.03% | |
| 621 | EDCONSOLIDATED EDISON INC | 12,627 | $1.2B | 0.03% | |
| 622 | AVAAVISTA CORP | 27,496 | $1.2B | 0.03% | |
| 623 | NBIXNEUROCRINE BIOSCIENCES INC | 12,267 | $1.2B | 0.03% | |
| 624 | AG8AGILENT TECHNOLOGIES INC | 9,993 | $1.2B | 0.03% | |
| 625 | LNCLINCOLN NATL CORP IND | 25,367 | $1.2B | 0.03% | |
| 626 | CBOECBOE GLOBAL MKTS INC | 10,471 | $1.2B | 0.03% | |
| 627 | LNTALLIANT ENERGY CORP | 20,127 | $1.2B | 0.03% | |
| 628 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,324 | $1.2B | 0.03% | |
| 629 | BSTZBLACKROCK SCIENCE & TECHNOLO | 59,770 | $1.2B | 0.03% | |
| 630 | BNDXVANGUARD CHARLOTTE FDS | 23,393 | $1.2B | 0.02% | |
| 631 | HBC2HSBC HLDGS PLC | 35,471 | $1.2B | 0.02% | |
| 632 | HANHAWAIIAN HOLDINGS INC | 81,000 | $1.2B | 0.02% | |
| 633 | COINCOINBASE GLOBAL INC | 24,526 | $1.2B | 0.02% | |
| 634 | FNFFIDELITY NATIONAL FINANCIAL | 31,173 | $1.2B | 0.02% | |
| 635 | GTYGETTY RLTY CORP NEW | 43,330 | $1.1B | 0.02% | |
| 636 | IDV*ISHARES TR | 42,021 | $1.1B | 0.02% | |
| 637 | DREUSDDUKE REALTY CORP | 20,740 | $1.1B | 0.02% | |
| 638 | RHPRYMAN HOSPITALITY PPTYS INC | 14,963 | $1.1B | 0.02% | |
| 639 | AWMSKYWORKS SOLUTIONS INC | 12,260 | $1.1B | 0.02% | |
| 640 | PTLCPACER FDS TR | 30,175 | $1.1B | 0.02% | |
| 641 | AOKISHARES TR | 32,732 | $1.1B | 0.02% | |
| 642 | A4SAMERIPRISE FINL INC | 4,757 | $1.1B | 0.02% | |
| 643 | AOMISHARES TR | 28,869 | $1.1B | 0.02% | |
| 644 | TCPCBLACKROCK TCP CAPITAL CORP | 89,526 | $1.1B | 0.02% | |
| 645 | FRFIRST INDL RLTY TR INC | 23,620 | $1.1B | 0.02% | |
| 646 | VFHVANGUARD WORLD FDS | 14,504 | $1.1B | 0.02% | |
| 647 | BAXBAXTER INTL INC | 17,418 | $1.1B | 0.02% | |
| 648 | STEWSRH TOTAL RETURN FUND INC | 93,571 | $1.1B | 0.02% | |
| 649 | PGXINVESCO EXCH TRADED FD TR II | 90,324 | $1.1B | 0.02% | |
| 650 | LEGLEGGETT & PLATT INC | 32,251 | $1.1B | 0.02% | |
| 651 | NTRNUTRIEN LTD | 13,997 | $1.1B | 0.02% | |
| 652 | DINOHF SINCLAIR CORP | 24,563 | $1.1B | 0.02% | |
| 653 | CRSPCRISPR THERAPEUTICS AG | 18,203 | $1.1B | 0.02% | |
| 654 | QTECFIRST TR NASDAQ 100 TECH IND | 9,663 | $1.1B | 0.02% | |
| 655 | ETRENTERGY CORP NEW | 9,775 | $1.1B | 0.02% | |
| 656 | NXPINXP SEMICONDUCTORS N V | 7,297 | $1.1B | 0.02% | |
| 657 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 143,254 | $1.1B | 0.02% | |
| 658 | 0J7QIAC INTERACTIVECORP NEW | 14,154 | $1.1B | 0.02% | |
| 659 | CIKCREDIT SUISSE GROUP | 188,769 | $1.1B | 0.02% | |
| 660 | AOSSMITH A O CORP | 19,417 | $1.1B | 0.02% | |
| 661 | DHID R HORTON INC | 16,032 | $1.1B | 0.02% | |
| 662 | MDBMONGODB INC | 4,070 | $1.1B | 0.02% | |
| 663 | BCCCGLOBAL X FDS | 46,317 | $1.1B | 0.02% | |
| 664 | RHCRH PLC | 30,119 | $1.0B | 0.02% | |
| 665 | SYFSYNCHRONY FINANCIAL | 37,917 | $1.0B | 0.02% | |
| 666 | TANINVESCO EXCH TRADED FD TR II | 14,669 | $1.0B | 0.02% | |
| 667 | CMCANADIAN IMP BK COMM | 21,554 | $1.0B | 0.02% | |
| 668 | AQLTISHARES TR | 4,090 | $1.0B | 0.02% | |
| 669 | PXHINVESCO EXCH TRADED FD TR II | 57,350 | $1.0B | 0.02% | |
| 670 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 128,552 | $1.0B | 0.02% | |
| 671 | TRI4EURTHOMSON REUTERS CORP. | 9,969 | $1.0B | 0.02% | |
| 672 | SPGIS&P GLOBAL INC | 3,083 | $1.0B | 0.02% | |
| 673 | ARDCARES DYNAMIC CR ALLOCATION F | 85,073 | $1.0B | 0.02% | |
| 674 | SMDVPROSHARES TR | 17,571 | $1.0B | 0.02% | |
| 675 | CTVACORTEVA INC | 19,027 | $1.0B | 0.02% | |
| 676 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,083 | $1.0B | 0.02% | |
| 677 | EIXEDISON INTL | 16,055 | $1.0B | 0.02% | |
| 678 | —MANDIANT INC | 46,310 | $1.0B | 0.02% | |
| 679 | DDOGDATADOG INC | 10,551 | $1.0B | 0.02% | |
| 680 | FEXFIRST TR LRGE CP CORE ALPHA | 13,183 | $1.0B | 0.02% | |
| 681 | TRMBTRIMBLE INC | 17,215 | $1.0B | 0.02% | |
| 682 | IVOLKRANESHARES TR | 39,506 | $1.0B | 0.02% | |
| 683 | PTNQPACER FDS TR | 19,856 | $998.0M | 0.02% | |
| 684 | CAHCARDINAL HEALTH INC | 19,066 | $996.0M | 0.02% | |
| 685 | SPHBINVESCO EXCH TRADED FD TR II | 16,896 | $990.0M | 0.02% | |
| 686 | CSGPCOSTAR GROUP INC | 16,363 | $989.0M | 0.02% | |
| 687 | ECLECOLAB INC | 6,412 | $986.0M | 0.02% | |
| 688 | NYTNEW YORK TIMES CO | 35,180 | $982.0M | 0.02% | |
| 689 | MARMARRIOTT INTL INC NEW | 7,214 | $981.0M | 0.02% | |
| 690 | SRVRPACER FDS TR | 28,475 | $981.0M | 0.02% | |
| 691 | AZNASTRAZENECA PLC | 14,844 | $980.0M | 0.02% | |
| 692 | GSGISHARES S&P GSCI COMMODITY- | 42,285 | $977.0M | 0.02% | |
| 693 | REYNREYNOLDS CONSUMER PRODS INC | 35,791 | $976.0M | 0.02% | |
| 694 | SWKSTANLEY BLACK & DECKER INC | 9,297 | $975.0M | 0.02% | |
| 695 | NXGCUSHING NEXTGEN INFRA INCM F | 26,106 | $969.0M | 0.02% | |
| 696 | YUMYUM BRANDS INC | 8,527 | $968.0M | 0.02% | |
| 697 | BLVVANGUARD BD INDEX FDS | 12,144 | $968.0M | 0.02% | |
| 698 | GRIDFIRST TR EXCHANGE TRADED FD | 12,490 | $968.0M | 0.02% | |
| 699 | GUGGUGGENHEIM ACTIVE ALLOC FD | 68,000 | $966.0M | 0.02% | |
| 700 | SGOVISHARES TR | 9,638 | $965.0M | 0.02% |