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 |
|---|---|---|---|---|---|
| 701 | CFCF INDS HLDGS INC | 11,225 | $962.0M | 0.02% | |
| 702 | BIDUNBAIDU INC | 6,447 | $959.0M | 0.02% | |
| 703 | UTGREAVES UTIL INCOME FD | 30,915 | $958.0M | 0.02% | |
| 704 | SOFISOFI TECHNOLOGIES INC | 181,620 | $957.0M | 0.02% | |
| 705 | OSISOSI SYSTEMS INC | 11,200 | $957.0M | 0.02% | |
| 706 | ALAIR LEASE CORP | 28,545 | $954.0M | 0.02% | |
| 707 | VISVANGUARD WORLD FDS | 5,798 | $947.0M | 0.02% | |
| 708 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 67,857 | $942.0M | 0.02% | |
| 709 | IWNISHARES TR | 6,885 | $937.0M | 0.02% | |
| 710 | WATWATERS CORP | 2,827 | $936.0M | 0.02% | |
| 711 | IHIISHARES TR | 18,529 | $935.0M | 0.02% | |
| 712 | RSGREPUBLIC SVCS INC | 7,138 | $934.0M | 0.02% | |
| 713 | KBAKRANESHARES TR | 23,892 | $927.0M | 0.02% | |
| 714 | RQICOHEN & STEERS QUALITY INCOM | 67,915 | $924.0M | 0.02% | |
| 715 | KRKROGER CO | 19,423 | $919.0M | 0.02% | |
| 716 | GMREUSDGLOBAL MED REIT INC | 81,416 | $914.0M | 0.02% | |
| 717 | KEXKIRBY CORP | 15,000 | $913.0M | 0.02% | |
| 718 | TDTORONTO DOMINION BK ONT | 13,901 | $912.0M | 0.02% | |
| 719 | —MONROE CAP CORP | 100,974 | $912.0M | 0.02% | |
| 720 | AREALEXANDRIA REAL ESTATE EQ IN | 6,263 | $909.0M | 0.02% | |
| 721 | ADUSADDUS HOMECARE CORP | 10,849 | $903.0M | 0.02% | |
| 722 | WYNNWYNN RESORTS LTD | 15,813 | $901.0M | 0.02% | |
| 723 | EXASEXACT SCIENCES CORP | 22,846 | $900.0M | 0.02% | |
| 724 | MSIMOTOROLA SOLUTIONS INC | 4,290 | $899.0M | 0.02% | |
| 725 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,143 | $894.0M | 0.02% | |
| 726 | IGIBISHARES TR | 17,453 | $891.0M | 0.02% | |
| 727 | FXHFIRST TR EXCHANGE TRADED FD | 8,627 | $890.0M | 0.02% | |
| 728 | VONVVANGUARD SCOTTSDALE FDS | 13,996 | $889.0M | 0.02% | |
| 729 | OTISOTIS WORLDWIDE CORP | 12,530 | $886.0M | 0.02% | |
| 730 | CITCINTAS CORP | 2,372 | $886.0M | 0.02% | |
| 731 | CHWYCHEWY INC | 25,402 | $882.0M | 0.02% | |
| 732 | ADSKAUTODESK INC | 5,125 | $881.0M | 0.02% | |
| 733 | GATXGATX CORP | 9,293 | $875.0M | 0.02% | |
| 734 | SSENTINELONE INC | 37,424 | $873.0M | 0.02% | |
| 735 | VYMVANGUARD WHITEHALL FDS | 8,553 | $870.0M | 0.02% | |
| 736 | CEF/USPROTT PHYSICAL GOLD & SILVE | 51,750 | $870.0M | 0.02% | |
| 737 | NETCLOUDFLARE INC | 19,816 | $867.0M | 0.02% | |
| 738 | ESEVERSOURCE ENERGY | 10,186 | $861.0M | 0.02% | |
| 739 | HOLXHOLOGIC INC | 12,396 | $859.0M | 0.02% | |
| 740 | CZAINVESCO EXCHANGE TRADED FD T | 10,242 | $859.0M | 0.02% | |
| 741 | —QUALTRICS INTL INC | 68,615 | $858.0M | 0.02% | |
| 742 | LAZLAZARD LTD | 26,335 | $854.0M | 0.02% | |
| 743 | MTCHMATCH GROUP INC NEW | 12,249 | $854.0M | 0.02% | |
| 744 | COHRII-VI INC | 16,728 | $852.0M | 0.02% | |
| 745 | BENFRANKLIN RESOURCES INC | 36,468 | $850.0M | 0.02% | |
| 746 | HIGHARTFORD FINL SVCS GROUP INC | 12,991 | $850.0M | 0.02% | |
| 747 | FLTRVANECK ETF TRUST | 34,230 | $845.0M | 0.02% | |
| 748 | EMEEMCOR GROUP INC | 8,200 | $844.0M | 0.02% | |
| 749 | CMGCHIPOTLE MEXICAN GRILL INC | 641 | $838.0M | 0.02% | |
| 750 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 71,160 | $836.0M | 0.02% | |
| 751 | T7DTRANSDIGM GROUP INC | 1,552 | $833.0M | 0.02% | |
| 752 | WECWEC ENERGY GROUP INC | 8,193 | $825.0M | 0.02% | |
| 753 | SPYDSPDR SER TR | 20,537 | $820.0M | 0.02% | |
| 754 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,444 | $818.0M | 0.02% | |
| 755 | RSPHINVESCO EXCHANGE TRADED FD T | 3,031 | $812.0M | 0.02% | |
| 756 | TOWNTOWNEBANK PORTSMOUTH VA | 29,904 | $812.0M | 0.02% | |
| 757 | LITGLOBAL X FDS | 11,141 | $809.0M | 0.02% | |
| 758 | TRPTC ENERGY CORP | 15,587 | $808.0M | 0.02% | |
| 759 | MUBISHARES TR | 7,598 | $808.0M | 0.02% | |
| 760 | VBRVANGUARD INDEX FDS | 5,371 | $805.0M | 0.02% | |
| 761 | DLNWISDOMTREE TR | 13,585 | $803.0M | 0.02% | |
| 762 | PUMPPROPETRO HLDG CORP | 80,199 | $802.0M | 0.02% | |
| 763 | IYWISHARES TR | 9,983 | $798.0M | 0.02% | |
| 764 | CEMBISHARES INC | 18,589 | $796.0M | 0.02% | |
| 765 | INDAISHARES TR | 20,033 | $789.0M | 0.02% | |
| 766 | VEEVVEEVA SYS INC | 3,954 | $783.0M | 0.02% | |
| 767 | FMBFIRST TR EXCH TRADED FD III | 15,430 | $781.0M | 0.02% | |
| 768 | AALAMERICAN AIRLS GROUP INC | 61,600 | $781.0M | 0.02% | |
| 769 | FVCFIRST TR EXCHANGE-TRADED FD | 22,983 | $780.0M | 0.02% | |
| 770 | TEAMATLASSIAN CORP PLC | 4,158 | $779.0M | 0.02% | |
| 771 | SCZISHARES TR | 14,277 | $779.0M | 0.02% | |
| 772 | PATHUIPATH INC | 42,606 | $775.0M | 0.02% | |
| 773 | BCXBLACKROCK RES & COMMODITIES | 86,293 | $775.0M | 0.02% | |
| 774 | IWBISHARES TR | 3,733 | $775.0M | 0.02% | |
| 775 | PKGPACKAGING CORP AMER | 5,630 | $774.0M | 0.02% | |
| 776 | STWDSTARWOOD PPTY TR INC | 37,021 | $773.0M | 0.02% | |
| 777 | NRANRG ENERGY INC | 20,201 | $771.0M | 0.02% | |
| 778 | MPLXMPLX LP | 26,388 | $769.0M | 0.02% | |
| 779 | SPEMSPDR INDEX SHS FDS | 21,955 | $763.0M | 0.02% | |
| 780 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,201 | $760.0M | 0.02% | |
| 781 | VTYVERINT SYS INC | 17,828 | $755.0M | 0.02% | |
| 782 | IRMIRON MTN INC NEW | 15,515 | $755.0M | 0.02% | |
| 783 | ICEINTERCONTINENTAL EXCHANGE IN | 8,027 | $755.0M | 0.02% | |
| 784 | SLGSL GREEN RLTY CORP | 16,332 | $754.0M | 0.02% | |
| 785 | DXJWISDOMTREE TR | 12,079 | $754.0M | 0.02% | |
| 786 | KRPKIMBELL RTY PARTNERS LP | 47,760 | $749.0M | 0.02% | |
| 787 | IJJISHARES TR | 7,859 | $742.0M | 0.02% | |
| 788 | CAECAE INC | 30,100 | $741.0M | 0.02% | |
| 789 | MRSHMARSH & MCLENNAN COS INC | 4,763 | $739.0M | 0.02% | |
| 790 | MKLMARKEL CORP | 571 | $738.0M | 0.02% | |
| 791 | ALNYALNYLAM PHARMACEUTICALS INC | 5,056 | $738.0M | 0.02% | |
| 792 | PAYCPAYCOM SOFTWARE INC | 2,634 | $738.0M | 0.02% | |
| 793 | ITOTISHARES TR | 8,803 | $738.0M | 0.02% | |
| 794 | ROKUROKU INC | 8,981 | $737.0M | 0.02% | |
| 795 | ARMKARAMARK | 24,037 | $736.0M | 0.02% | |
| 796 | SBCSABRA HEALTH CARE REIT INC | 52,731 | $736.0M | 0.02% | |
| 797 | ICVTISHARES TR | 10,594 | $735.0M | 0.02% | |
| 798 | VVVVALVOLINE INC | 25,319 | $730.0M | 0.02% | |
| 799 | IYRISHARES TR | 7,883 | $725.0M | 0.02% | |
| 800 | DALDELTA AIR LINES INC DEL | 24,747 | $717.0M | 0.02% |