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 |
|---|---|---|---|---|---|
| 1001 | AEVAAEVA TECHNOLOGIES INC | 373,868 | $467.3M | 0.01% | |
| 1002 | NIONIO INC | 47,933 | $464.5M | 0.01% | |
| 1003 | PWVINVESCO EXCHANGE TRADED FD T | 9,930 | $463.0M | 0.01% | |
| 1004 | FLTRVANECK ETF TRUST | 18,277 | $461.5M | 0.01% | |
| 1005 | CCDCALAMOS DYNAMIC CONV & INCOM | 21,163 | $460.1M | 0.01% | |
| 1006 | SLGSL GREEN RLTY CORP | 15,248 | $458.2M | 0.01% | |
| 1007 | IYHISHARES TR | 1,626 | $455.7M | 0.01% | |
| 1008 | LAC1EURLITHIUM AMERS CORP NEW | 22,361 | $451.9M | 0.01% | |
| 1009 | FNFABRINET | 3,470 | $450.7M | 0.01% | |
| 1010 | MOSMOSAIC CO NEW | 12,844 | $449.5M | 0.01% | |
| 1011 | CSQCALAMOS STRATEGIC TOTAL RETU | 30,419 | $448.7M | 0.01% | |
| 1012 | FXOFIRST TR EXCHANGE TRADED FD | 11,883 | $448.0M | 0.01% | |
| 1013 | ASGIABRDN GLOBAL INFRA INCOME FU | 25,173 | $447.8M | 0.01% | |
| 1014 | DBMFLITMAN GREGORY FDS TR | 16,183 | $447.1M | 0.01% | |
| 1015 | HTDCORCEPT THERAPEUTICS INC | 20,000 | $445.0M | 0.01% | |
| 1016 | WPMWHEATON PRECIOUS METALS CORP | 10,296 | $445.0M | 0.01% | |
| 1017 | TBLDTHORNBURG INCM BUILDER OPP T | 29,150 | $444.0M | 0.01% | |
| 1018 | CCCHEMOURS CO | 12,026 | $443.6M | 0.01% | |
| 1019 | RHRH | 1,345 | $443.3M | 0.01% | |
| 1020 | GIB/ACGI INC | 4,203 | $443.1M | 0.01% | |
| 1021 | —APOLLO TACTICAL INCOME FD IN | 34,800 | $441.6M | 0.01% | |
| 1022 | BTOHANCOCK JOHN FINL OPPTYS FD | 16,460 | $441.5M | 0.01% | |
| 1023 | SLPSIMULATIONS PLUS INC | 10,176 | $440.9M | 0.01% | |
| 1024 | ADMAADMA BIOLOGICS INC | 119,390 | $440.5M | 0.01% | |
| 1025 | ISTBISHARES TR | 9,419 | $439.3M | 0.01% | |
| 1026 | OCOWENS CORNING NEW | 3,361 | $438.6M | 0.01% | |
| 1027 | PIIPOLARIS INC | 3,624 | $438.3M | 0.01% | |
| 1028 | MFCMANULIFE FINL CORP | 23,163 | $438.0M | 0.01% | |
| 1029 | NMFCNEW MTN FIN CORP | 35,002 | $435.4M | 0.01% | |
| 1030 | FERGFERGUSON PLC NEW | 2,765 | $435.0M | 0.01% | |
| 1031 | NWNNORTHWEST NAT HLDG CO | 9,950 | $428.3M | 0.01% | |
| 1032 | WPCWP CAREY INC | 6,320 | $427.0M | 0.01% | |
| 1033 | IRMIRON MTN INC DEL | 7,481 | $425.1M | 0.01% | |
| 1034 | SPYGSPDR SER TR | 6,946 | $423.8M | 0.01% | |
| 1035 | VDCVANGUARD WORLD FDS | 2,169 | $421.8M | 0.01% | |
| 1036 | AYIACUITY BRANDS INC | 2,586 | $421.7M | 0.01% | |
| 1037 | 7S3U S XPRESS ENTERPRISES INC | 68,680 | $421.7M | 0.01% | |
| 1038 | SPHBINVESCO EXCH TRADED FD TR II | 5,519 | $421.6M | 0.01% | |
| 1039 | STTSTATE STR CORP | 5,739 | $420.0M | 0.01% | |
| 1040 | PSLV/USPROTT PHYSICAL SILVER TR | 53,807 | $419.2M | 0.01% | |
| 1041 | SRPTSAREPTA THERAPEUTICS INC | 3,655 | $418.6M | 0.01% | |
| 1042 | MTDMETTLER TOLEDO INTERNATIONAL | 318 | $417.1M | 0.01% | |
| 1043 | ICEINTERCONTINENTAL EXCHANGE IN | 3,677 | $415.8M | 0.01% | |
| 1044 | KRKROGER CO | 8,829 | $415.0M | 0.01% | |
| 1045 | SJNKSPDR SER TR | 16,782 | $414.5M | 0.01% | |
| 1046 | PXHINVESCO EXCH TRADED FD TR II | 22,200 | $413.8M | 0.01% | |
| 1047 | SIXGETF SER SOLUTIONS | 12,216 | $411.2M | 0.01% | |
| 1048 | CFLTCONFLUENT INC | 11,566 | $408.4M | 0.01% | |
| 1049 | PERIPERION NETWORK LTD | 13,274 | $407.1M | 0.01% | |
| 1050 | XARSPDR SER TR | 3,343 | $406.3M | 0.01% | |
| 1051 | EOSEATON VANCE ENHANCED EQUITY | 22,379 | $400.4M | 0.01% | |
| 1052 | NXGNXG NEXTGEN INFRASTR INCM FD | 10,384 | $399.3M | 0.01% | |
| 1053 | UUPINVESCO DB US DLR INDEX TR | 14,059 | $399.0M | 0.01% | |
| 1054 | BBHVANECK ETF TRUST | 2,550 | $397.9M | 0.01% | |
| 1055 | VTWGVANGUARD SCOTTSDALE FDS | 2,246 | $396.3M | 0.01% | |
| 1056 | LVSLAS VEGAS SANDS CORP | 6,828 | $396.0M | 0.01% | |
| 1057 | KELKELLOGG CO | 5,847 | $394.1M | 0.01% | |
| 1058 | IHEISHARES TR | 2,197 | $393.5M | 0.01% | |
| 1059 | ESTCELASTIC N V | 6,118 | $392.3M | 0.01% | |
| 1060 | RIVRIVERNORTH OPPORTUNITIES FD | 34,257 | $391.9M | 0.01% | |
| 1061 | MURMURPHY OIL CORP | 10,214 | $391.2M | 0.01% | |
| 1062 | SFSTIFEL FINL CORP | 6,531 | $389.7M | 0.01% | |
| 1063 | IRTINDEPENDENCE RLTY TR INC | 21,379 | $389.5M | 0.01% | |
| 1064 | NPFDNUVEEN VRIABL RAT PFD & INM | 25,145 | $389.2M | 0.01% | |
| 1065 | AMRCAMERESCO INC | 7,987 | $388.4M | 0.01% | |
| 1066 | XEXGXEATON VANCE TAX-MANAGED GLOB | 49,037 | $388.4M | 0.01% | |
| 1067 | NETCLOUDFLARE INC | 5,917 | $386.8M | 0.01% | |
| 1068 | BKRBAKER HUGHES COMPANY | 12,230 | $386.6M | 0.01% | |
| 1069 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 34,475 | $385.1M | 0.01% | |
| 1070 | CAECAE INC | 17,100 | $382.7M | 0.01% | |
| 1071 | SLGNSILGAN HLDGS INC | 8,160 | $382.6M | 0.01% | |
| 1072 | WOPWOODSIDE ENERGY GROUP LTD | 16,494 | $382.5M | 0.01% | |
| 1073 | UALUNITED AIRLS HLDGS INC | 6,953 | $381.5M | 0.01% | |
| 1074 | BKNGBOOKING HOLDINGS INC | 141 | $380.7M | 0.01% | |
| 1075 | RRNRED ROBIN GOURMET BURGERS IN | 27,500 | $380.3M | 0.01% | |
| 1076 | NXSTNEXSTAR MEDIA GROUP INC | 2,278 | $379.4M | 0.01% | |
| 1077 | DRIVGLOBAL X FDS | 14,569 | $379.4M | 0.01% | |
| 1078 | CDWCDW CORP | 2,060 | $378.0M | 0.01% | |
| 1079 | SNNSMITH & NEPHEW PLC | 11,642 | $375.5M | 0.01% | |
| 1080 | FMBFIRST TR EXCH TRADED FD III | 7,398 | $374.9M | 0.01% | |
| 1081 | LLOEWS CORP | 6,251 | $371.2M | 0.01% | |
| 1082 | FYXFIRST TR SML CP CORE ALPHA F | 4,510 | $371.0M | 0.01% | |
| 1083 | FDDFIRST TR HIGH INCOME LONG / | 32,355 | $370.1M | 0.01% | |
| 1084 | TRGPTARGA RES CORP | 4,850 | $369.1M | 0.01% | |
| 1085 | DTDYNATRACE INC | 7,159 | $368.5M | 0.01% | |
| 1086 | HGLBHIGHLAND GLOBAL ALLOCATION F | 42,500 | $367.6M | 0.01% | |
| 1087 | —MONROE CAP CORP | 44,935 | $367.6M | 0.01% | |
| 1088 | DISHDISH NETWORK CORPORATION | 55,650 | $366.7M | 0.01% | |
| 1089 | DLYDOUBLELINE YIELD OPPORTUNITI | 25,200 | $366.2M | 0.01% | |
| 1090 | IWYISHARES TR | 2,309 | $366.1M | 0.01% | |
| 1091 | FLEXFLEX LTD | 13,160 | $363.7M | 0.01% | |
| 1092 | VONGVANGUARD SCOTTSDALE FDS | 5,132 | $363.1M | 0.01% | |
| 1093 | MYGNMYRIAD GENETICS INC | 15,638 | $362.5M | 0.01% | |
| 1094 | KALUKAISER ALUMINUM CORP | 5,034 | $360.6M | 0.01% | |
| 1095 | AEHRAEHR TEST SYS | 8,720 | $359.7M | 0.01% | |
| 1096 | INMDINMODE LTD | 9,561 | $357.1M | 0.01% | |
| 1097 | HESHESS CORP | 2,626 | $357.0M | 0.01% | |
| 1098 | K6BKBR INC | 5,481 | $356.6M | 0.01% | |
| 1099 | OPERETF SER SOLUTIONS | 3,550 | $356.0M | 0.01% | |
| 1100 | VTRSVIATRIS INC | 35,592 | $355.2M | 0.01% |