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 |
|---|---|---|---|---|---|
| 801 | ELLAUDER ESTEE COS INC | 2,799 | $713.0M | 0.02% | |
| 802 | PSCTINVESCO EXCH TRADED FD TR II | 6,145 | $712.0M | 0.02% | |
| 803 | PZZAPAPA JOHNS INTL INC | 8,459 | $707.0M | 0.02% | |
| 804 | NVTNVENT ELECTRIC PLC | 22,322 | $699.0M | 0.02% | |
| 805 | TMHCTAYLOR MORRISON HOME CORP | 29,745 | $695.0M | 0.01% | |
| 806 | VAWVANGUARD WORLD FDS | 4,332 | $694.0M | 0.01% | |
| 807 | DISHDISH NETWORK CORPORATION | 38,395 | $688.0M | 0.01% | |
| 808 | SHOPSHOPIFY INC | 22,040 | $688.0M | 0.01% | |
| 809 | BMOBANK MONTREAL QUE | 7,132 | $686.0M | 0.01% | |
| 810 | VOXVANGUARD WORLD FDS | 7,264 | $683.0M | 0.01% | |
| 811 | IUSGISHARES TR | 8,143 | $682.0M | 0.01% | |
| 812 | QRVOQORVO INC | 7,217 | $681.0M | 0.01% | |
| 813 | MOSMOSAIC CO NEW | 14,406 | $680.0M | 0.01% | |
| 814 | DESWISDOMTREE TR | 24,113 | $680.0M | 0.01% | |
| 815 | PCTPURECYCLE TECHNOLOGIES INC | 91,225 | $677.0M | 0.01% | |
| 816 | PXFINVESCO EXCH TRADED FD TR II | 17,015 | $677.0M | 0.01% | |
| 817 | LEALEAR CORP | 5,363 | $675.0M | 0.01% | |
| 818 | —INDEXIQ ETF TR | 26,294 | $672.0M | 0.01% | |
| 819 | BLDRBUILDERS FIRSTSOURCE INC | 12,492 | $671.0M | 0.01% | |
| 820 | WTRGESSENTIAL UTILS INC | 14,540 | $666.0M | 0.01% | |
| 821 | DSLDOUBLELINE INCOME SOLUTIONS | 54,841 | $665.0M | 0.01% | |
| 822 | DOOREURMASONITE INTL CORP | 8,630 | $663.0M | 0.01% | |
| 823 | ITBISHARES TR | 12,601 | $662.0M | 0.01% | |
| 824 | CRPTFIRST TR EXCHNG TRADED FD VI | 145,736 | $660.0M | 0.01% | |
| 825 | NYFISHARES TR | 12,505 | $658.0M | 0.01% | |
| 826 | DLTRDOLLAR TREE INC | 4,218 | $657.0M | 0.01% | |
| 827 | EQIXEQUINIX INC | 997 | $655.0M | 0.01% | |
| 828 | —NATIONAL INSTRS CORP | 20,911 | $653.0M | 0.01% | |
| 829 | OIHVANECK ETF TRUST | 2,809 | $653.0M | 0.01% | |
| 830 | KBESPDR SER TR | 14,809 | $650.0M | 0.01% | |
| 831 | APAAPA CORPORATION | 18,439 | $644.0M | 0.01% | |
| 832 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,272 | $642.0M | 0.01% | |
| 833 | CWENCLEARWAY ENERGY INC | 18,391 | $641.0M | 0.01% | |
| 834 | BATTAMPLIFY ETF TR | 43,661 | $639.0M | 0.01% | |
| 835 | RHRH | 3,007 | $638.0M | 0.01% | |
| 836 | EXGEATON VANCE TAX ADVT DIV INC | 26,711 | $638.0M | 0.01% | |
| 837 | WDAYWORKDAY INC | 4,533 | $633.0M | 0.01% | |
| 838 | DBEINVESCO DB MULTI-SECTOR COMM | 24,120 | $631.0M | 0.01% | |
| 839 | IDUISHARES TR | 7,364 | $631.0M | 0.01% | |
| 840 | NVRNVR INC | 157 | $629.0M | 0.01% | |
| 841 | TQJSIGNATURE BK NEW YORK N Y | 3,506 | $628.0M | 0.01% | |
| 842 | STLDSTEEL DYNAMICS INC | 9,495 | $628.0M | 0.01% | |
| 843 | SCHPSCHWAB STRATEGIC TR | 11,221 | $627.0M | 0.01% | |
| 844 | EFGISHARES TR | 7,762 | $625.0M | 0.01% | |
| 845 | CCLCARNIVAL CORP | 71,464 | $618.0M | 0.01% | |
| 846 | COOCOOPER COS INC | 1,959 | $613.0M | 0.01% | |
| 847 | DTEDTE ENERGY CO | 4,793 | $608.0M | 0.01% | |
| 848 | UALUNITED AIRLS HLDGS INC | 17,169 | $608.0M | 0.01% | |
| 849 | MMIMARCUS & MILLICHAP INC | 16,368 | $605.0M | 0.01% | |
| 850 | IFVFIRST TR EXCHANGE-TRADED FD | 34,236 | $605.0M | 0.01% | |
| 851 | PHOINVESCO EXCHANGE TRADED FD T | 13,090 | $605.0M | 0.01% | |
| 852 | ESBAEMPIRE ST RLTY OP L P | 84,692 | $601.0M | 0.01% | |
| 853 | DVADAVITA INC | 7,474 | $598.0M | 0.01% | |
| 854 | TNDMTANDEM DIABETES CARE INC | 10,088 | $597.0M | 0.01% | |
| 855 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 43,183 | $597.0M | 0.01% | |
| 856 | BNDVANGUARD BD INDEX FDS | 7,893 | $594.0M | 0.01% | |
| 857 | BUDANHEUSER BUSCH INBEV SA/NV | 10,976 | $592.0M | 0.01% | |
| 858 | HHYATT HOTELS CORP | 7,984 | $590.0M | 0.01% | |
| 859 | S76STORE CAP CORP | 22,495 | $587.0M | 0.01% | |
| 860 | CEGCONSTELLATION ENERGY CORP | 10,253 | $587.0M | 0.01% | |
| 861 | XLGINVESCO EXCHANGE TRADED FD T | 2,045 | $586.0M | 0.01% | |
| 862 | BMEZBLACKROCK HEALTH SCIENCS TR | 35,577 | $585.0M | 0.01% | |
| 863 | DONWISDOMTREE TR | 14,919 | $582.0M | 0.01% | |
| 864 | BNSBANK NOVA SCOTIA B C | 9,817 | $581.0M | 0.01% | |
| 865 | FYXFIRST TR SML CP CORE ALPHA F | 7,559 | $579.0M | 0.01% | |
| 866 | JHMLJOHN HANCOCK EXCHANGE TRADED | 12,124 | $578.0M | 0.01% | |
| 867 | ATRAPTARGROUP INC | 5,592 | $577.0M | 0.01% | |
| 868 | XOPSPDR SER TR | 4,817 | $576.0M | 0.01% | |
| 869 | TEITEMPLETON EMERGING MKTS INCO | 106,891 | $576.0M | 0.01% | |
| 870 | PHYS/USPROTT PHYSICAL GOLD TR | 40,417 | $573.0M | 0.01% | |
| 871 | PMOPUTNAM MUN OPPORTUNITIES TR | 48,580 | $573.0M | 0.01% | |
| 872 | BABINVESCO EXCH TRADED FD TR II | 20,547 | $570.0M | 0.01% | |
| 873 | SLPSIMULATIONS PLUS INC | 11,548 | $570.0M | 0.01% | |
| 874 | JOANJOANN INC | 73,611 | $570.0M | 0.01% | |
| 875 | IWRISHARES TR | 8,802 | $569.0M | 0.01% | |
| 876 | HN9HANESBRANDS INC | 55,208 | $568.0M | 0.01% | |
| 877 | HDVISHARES TR | 5,633 | $566.0M | 0.01% | |
| 878 | RGLDROYAL GOLD INC | 5,245 | $560.0M | 0.01% | |
| 879 | FMXFOMENTO ECONOMICO MEXICANO S | 8,300 | $560.0M | 0.01% | |
| 880 | MPVBARINGS PARTN INVS | 45,601 | $559.0M | 0.01% | |
| 881 | SNYSANOFI | 11,094 | $555.0M | 0.01% | |
| 882 | TEVATEVA PHARMACEUTICAL INDS LTD | 73,753 | $554.0M | 0.01% | |
| 883 | PAGPENSKE AUTOMOTIVE GRP INC | 5,286 | $553.0M | 0.01% | |
| 884 | LENLENNAR CORP | 7,829 | $552.0M | 0.01% | |
| 885 | RNGRINGCENTRAL INC | 10,390 | $543.0M | 0.01% | |
| 886 | PNWPINNACLE WEST CAP CORP | 7,424 | $543.0M | 0.01% | |
| 887 | CECELANESE CORP DEL | 4,615 | $543.0M | 0.01% | |
| 888 | RHIROBERT HALF INTL INC | 7,228 | $541.0M | 0.01% | |
| 889 | IDXXIDEXX LABS INC | 1,542 | $540.0M | 0.01% | |
| 890 | ITTITT INC | 8,028 | $540.0M | 0.01% | |
| 891 | ISIIONIS PHARMACEUTICALS INC | 14,560 | $539.0M | 0.01% | |
| 892 | NWNNORTHWEST NAT HLDG CO | 10,115 | $537.0M | 0.01% | |
| 893 | FCTRFIRST TR EXCHANGE-TRADED FD | 19,722 | $536.0M | 0.01% | |
| 894 | COWZPACER FDS TR | 12,446 | $536.0M | 0.01% | |
| 895 | FJANFIRST TR EXCHNG TRADED FD VI | 17,032 | $532.0M | 0.01% | |
| 896 | CCCHEMOURS CO | 16,630 | $532.0M | 0.01% | |
| 897 | YEXTYEXT INC | 111,262 | $531.0M | 0.01% | |
| 898 | MGAMAGNA INTL INC | 9,644 | $529.0M | 0.01% | |
| 899 | AEVAAEVA TECHNOLOGIES INC | 168,805 | $528.0M | 0.01% | |
| 900 | USMVISHARES TR | 7,519 | $528.0M | 0.01% |