OPPENHEIMER & CO INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$5.0T
Holdings
1,411
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FTAFIRST TR LRG CP VL ALPHADEX | 9,206 | $613.9M | 0.01% | |
| 902 | FPFFIRST TR EXCH TRD ALPHDX FD | 28,854 | $611.1M | 0.01% | |
| 903 | YJUNFIRST TR EXCHNG TRADED FD VI | 29,790 | $610.1M | 0.01% | |
| 904 | NSPINSPERITY INC | 5,115 | $608.5M | 0.01% | |
| 905 | CEF/USPROTT PHYSICAL GOLD & SILVE | 33,546 | $604.5M | 0.01% | |
| 906 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,181 | $602.0M | 0.01% | |
| 907 | PCGPG&E CORP | 34,808 | $601.5M | 0.01% | |
| 908 | DSLDOUBLELINE INCOME SOLUTIONS | 50,490 | $601.3M | 0.01% | |
| 909 | FISVFISERV INC | 4,760 | $600.5M | 0.01% | |
| 910 | SPSMSPDR SER TR | 15,458 | $600.4M | 0.01% | |
| 911 | ASOACADEMY SPORTS & OUTDOORS IN | 11,099 | $599.9M | 0.01% | |
| 912 | KLMNINVESCO EXCH TRADED FD TR II | 5,748 | $598.4M | 0.01% | |
| 913 | TXG10X GENOMICS INC | 10,714 | $598.3M | 0.01% | |
| 914 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 151,925 | $595.5M | 0.01% | |
| 915 | OVEROVERSTOCK COM INC DEL | 17,966 | $585.2M | 0.01% | |
| 916 | PAGPENSKE AUTOMOTIVE GRP INC | 3,507 | $584.4M | 0.01% | |
| 917 | SHLSSHOALS TECHNOLOGIES GROUP IN | 22,783 | $582.3M | 0.01% | |
| 918 | CMACOMERICA INC | 13,719 | $581.1M | 0.01% | |
| 919 | ASANASANA INC | 26,219 | $577.9M | 0.01% | |
| 920 | MGAMAGNA INTL INC | 10,217 | $576.6M | 0.01% | |
| 921 | FEMSFIRST TR EXCH TRD ALPHDX FD | 15,793 | $574.1M | 0.01% | |
| 922 | GFSGLOBALFOUNDRIES INC | 8,805 | $568.6M | 0.01% | |
| 923 | SWAVUSDSHOCKWAVE MED INC | 1,987 | $567.1M | 0.01% | |
| 924 | ALLYALLY FINL INC | 20,910 | $564.8M | 0.01% | |
| 925 | AVDLAVADEL PHARMACEUTICALS PLC | 34,248 | $564.4M | 0.01% | |
| 926 | IGTINTERNATIONAL GAME TECHNOLOG | 17,693 | $564.2M | 0.01% | |
| 927 | SNYSANOFI | 10,375 | $559.2M | 0.01% | |
| 928 | RIGTRANSOCEAN LTD | 79,464 | $557.0M | 0.01% | |
| 929 | NYCBEURNEW YORK CMNTY BANCORP INC | 49,354 | $554.7M | 0.01% | |
| 930 | VTYVERINT SYS INC | 15,793 | $553.7M | 0.01% | |
| 931 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,053 | $552.4M | 0.01% | |
| 932 | LAZLAZARD LTD | 17,225 | $551.2M | 0.01% | |
| 933 | DOCSDOXIMITY INC | 16,189 | $550.8M | 0.01% | |
| 934 | EWSISHARES INC | 29,508 | $546.2M | 0.01% | |
| 935 | RGLDROYAL GOLD INC | 4,750 | $545.2M | 0.01% | |
| 936 | FXDFIRST TR EXCHANGE TRADED FD | 9,864 | $544.6M | 0.01% | |
| 937 | HPEHEWLETT PACKARD ENTERPRISE C | 32,368 | $543.8M | 0.01% | |
| 938 | NJRNEW JERSEY RES CORP | 11,449 | $540.4M | 0.01% | |
| 939 | ETRENTERGY CORP NEW | 5,546 | $540.0M | 0.01% | |
| 940 | EXECHESAPEAKE ENERGY CORP | 6,448 | $539.6M | 0.01% | |
| 941 | PINSPINTEREST INC | 19,708 | $538.8M | 0.01% | |
| 942 | INDBINDEPENDENT BK CORP MASS | 12,015 | $534.8M | 0.01% | |
| 943 | TOWNTOWNEBANK PORTSMOUTH VA | 23,004 | $534.6M | 0.01% | |
| 944 | PWBINVESCO EXCHANGE TRADED FD T | 7,521 | $531.1M | 0.01% | |
| 945 | IEPICAHN ENTERPRISES LP | 18,279 | $530.6M | 0.01% | |
| 946 | IONQIONQ INC | 39,170 | $530.0M | 0.01% | |
| 947 | MCOMOODYS CORP | 1,523 | $529.6M | 0.01% | |
| 948 | BMTABRITISH AMERN TOB PLC | 15,912 | $528.3M | 0.01% | |
| 949 | LM03LIBERTY MEDIA CORP DEL | 16,063 | $527.0M | 0.01% | |
| 950 | JNKSPDR SER TR | 5,668 | $521.6M | 0.01% | |
| 951 | TOTLSSGA ACTIVE ETF TR | 12,851 | $521.1M | 0.01% | |
| 952 | CVBFCVB FINL CORP | 39,195 | $520.5M | 0.01% | |
| 953 | BKLNINVESCO EXCH TRADED FD TR II | 24,717 | $520.0M | 0.01% | |
| 954 | PRTAPROTHENA CORP PLC | 7,613 | $519.8M | 0.01% | |
| 955 | ADUSADDUS HOMECARE CORP | 5,606 | $519.7M | 0.01% | |
| 956 | VPUVANGUARD WORLD FDS | 3,646 | $518.4M | 0.01% | |
| 957 | MBLYMOBILEYE GLOBAL INC | 13,486 | $518.1M | 0.01% | |
| 958 | SSENTINELONE INC | 34,296 | $517.9M | 0.01% | |
| 959 | MRO*MARATHON OIL CORP | 22,433 | $516.4M | 0.01% | |
| 960 | EDVVANGUARD WORLD FD | 5,930 | $516.3M | 0.01% | |
| 961 | NVGNUVEEN AMT FREE MUN CR INC F | 43,904 | $513.7M | 0.01% | |
| 962 | BMOBANK MONTREAL QUE | 5,657 | $510.9M | 0.01% | |
| 963 | GSBDGOLDMAN SACHS BDC INC | 36,769 | $509.6M | 0.01% | |
| 964 | VIXMPROSHARES TR II | 24,885 | $509.5M | 0.01% | |
| 965 | EQREQUITY RESIDENTIAL | 7,688 | $507.2M | 0.01% | |
| 966 | ANETEURARISTA NETWORKS INC | 3,129 | $507.1M | 0.01% | |
| 967 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,475 | $504.9M | 0.01% | |
| 968 | SPHQINVESCO EXCHANGE TRADED FD T | 9,980 | $503.5M | 0.01% | |
| 969 | RSPTINVESCO EXCHANGE TRADED FD T | 1,709 | $502.6M | 0.01% | |
| 970 | CWENCLEARWAY ENERGY INC | 17,598 | $502.6M | 0.01% | |
| 971 | IAIISHARES TR | 5,512 | $500.2M | 0.01% | |
| 972 | IVOLKRANESHARES TR | 24,269 | $499.5M | 0.01% | |
| 973 | IDXXIDEXX LABS INC | 990 | $497.2M | 0.01% | |
| 974 | EXPEEXPEDIA GROUP INC | 4,542 | $496.8M | 0.01% | |
| 975 | IBDQISHARES TR | 20,369 | $496.6M | 0.01% | |
| 976 | TENBTENABLE HLDGS INC | 11,400 | $496.5M | 0.01% | |
| 977 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,786 | $496.1M | 0.01% | |
| 978 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,174 | $495.9M | 0.01% | |
| 979 | AALAMERICAN AIRLS GROUP INC | 27,620 | $495.5M | 0.01% | |
| 980 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 26,850 | $494.0M | 0.01% | |
| 981 | CGUSCAPITAL GROUP CORE EQUITY ET | 19,225 | $493.7M | 0.01% | |
| 982 | TYGTORTOISE ENERGY INFRA CORP | 16,915 | $491.4M | 0.01% | |
| 983 | EMBISHARES TR | 5,663 | $490.1M | 0.01% | |
| 984 | MCKMCKESSON CORP | 1,144 | $488.8M | 0.01% | |
| 985 | SGRYSURGERY PARTNERS INC | 10,835 | $487.5M | 0.01% | |
| 986 | AGCOAGCO CORP | 3,697 | $485.9M | 0.01% | |
| 987 | RNGRINGCENTRAL INC | 14,829 | $485.4M | 0.01% | |
| 988 | WHRWHIRLPOOL CORP | 3,245 | $482.8M | 0.01% | |
| 989 | HWMHOWMET AEROSPACE INC | 9,734 | $482.4M | 0.01% | |
| 990 | REGLPROSHARES TR | 6,856 | $481.8M | 0.01% | |
| 991 | OUSAALPS ETF TR | 10,948 | $481.6M | 0.01% | |
| 992 | BOXBOX INC | 16,336 | $480.0M | 0.01% | |
| 993 | YEXTYEXT INC | 42,414 | $479.7M | 0.01% | |
| 994 | ANABANAPTYSBIO INC | 23,526 | $478.5M | 0.01% | |
| 995 | IBDPISHARES TR | 19,378 | $477.1M | 0.01% | |
| 996 | DINOHF SINCLAIR CORP | 10,650 | $475.1M | 0.01% | |
| 997 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 24,852 | $473.1M | 0.01% | |
| 998 | USMVISHARES TR | 6,352 | $472.1M | 0.01% | |
| 999 | BWXSPDR SER TR | 20,927 | $471.9M | 0.01% | |
| 1000 | OI*O-I GLASS INC | 21,925 | $467.7M | 0.01% |