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 |
|---|---|---|---|---|---|
| 1201 | WTRGESSENTIAL UTILS INC | 6,718 | $268.1M | 0.01% | |
| 1202 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 26,322 | $267.7M | 0.01% | |
| 1203 | MNDYMONDAY COM LTD | 1,557 | $266.6M | 0.01% | |
| 1204 | IGMISHARES TR | 678 | $266.4M | 0.01% | |
| 1205 | VMWEURVMWARE INC | 1,846 | $265.3M | 0.01% | |
| 1206 | BMEABIOMEA FUSION INC | 12,044 | $264.4M | 0.01% | |
| 1207 | SJMSMUCKER J M CO | 1,784 | $263.4M | 0.01% | |
| 1208 | CEVACEVA INC | 10,266 | $262.3M | 0.01% | |
| 1209 | MNSTMONSTER BEVERAGE CORP NEW | 4,562 | $262.0M | 0.01% | |
| 1210 | VLUEISHARES TR | 2,788 | $261.5M | 0.01% | |
| 1211 | TDWTIDEWATER INC NEW | 4,713 | $261.3M | 0.01% | |
| 1212 | PSTGPURE STORAGE INC | 6,990 | $257.4M | 0.01% | |
| 1213 | FIVEFIVE BELOW INC | 1,305 | $256.5M | 0.01% | |
| 1214 | ALGMALLEGRO MICROSYSTEMS INC | 5,679 | $256.4M | 0.01% | |
| 1215 | CGGRCAPITAL GROUP GROWTH ETF | 10,085 | $254.4M | 0.01% | |
| 1216 | FXLFIRST TR EXCHANGE TRADED FD | 2,194 | $252.4M | 0.01% | |
| 1217 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,331 | $251.9M | 0.01% | |
| 1218 | HUSVFIRST TR EXCH TRADED FD III | 7,611 | $250.6M | 0.01% | |
| 1219 | NEANUVEEN FLOATING RATE INCOME | 31,844 | $248.4M | 0.00% | |
| 1220 | EWBCEAST WEST BANCORP INC | 4,700 | $248.1M | 0.00% | |
| 1221 | EMXCISHARES INC | 4,757 | $247.3M | 0.00% | |
| 1222 | NOVNOV INC | 15,400 | $247.0M | 0.00% | |
| 1223 | EBAEBAY INC. | 5,517 | $246.6M | 0.00% | |
| 1224 | IXNISHARES TR | 3,953 | $245.8M | 0.00% | |
| 1225 | JPCNUVEEN PFD & INCOME OPPORTUN | 37,935 | $245.8M | 0.00% | |
| 1226 | RBLXROBLOX CORP | 6,087 | $245.3M | 0.00% | |
| 1227 | HIGHARTFORD FINL SVCS GROUP INC | 3,391 | $244.2M | 0.00% | |
| 1228 | RLTYCOHEN & STEERS REAL ESTATE O | 17,606 | $242.6M | 0.00% | |
| 1229 | XHESPDR SER TR | 2,465 | $242.6M | 0.00% | |
| 1230 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,733 | $242.3M | 0.00% | |
| 1231 | XHIEXMILLER HOWARD HIGH INC EQTY | 23,909 | $242.2M | 0.00% | |
| 1232 | KBESPDR SER TR | 6,697 | $241.1M | 0.00% | |
| 1233 | TTELUS CORPORATION | 12,379 | $240.9M | 0.00% | |
| 1234 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,732 | $240.5M | 0.00% | |
| 1235 | FPXFIRST TR EXCHANGE TRADED FD | 2,715 | $239.4M | 0.00% | |
| 1236 | SPOTSPOTIFY TECHNOLOGY S A | 1,489 | $239.1M | 0.00% | |
| 1237 | IYTISHARES TR | 954 | $238.3M | 0.00% | |
| 1238 | BTZBLACKROCK CR ALLOCATION INCO | 23,329 | $236.8M | 0.00% | |
| 1239 | CLBCORE LABORATORIES INC | 10,156 | $236.1M | 0.00% | |
| 1240 | DBDEUTSCHE BANK A G | 22,415 | $236.0M | 0.00% | |
| 1241 | TTENTOTALENERGIES SE | 4,066 | $234.4M | 0.00% | |
| 1242 | HQLTEKLA LIFE SCIENCES INVS | 17,211 | $233.0M | 0.00% | |
| 1243 | HYSPIMCO ETF TR | 2,544 | $232.0M | 0.00% | |
| 1244 | FT2FIRST HORIZON CORPORATION | 20,581 | $231.9M | 0.00% | |
| 1245 | CLLSCELLECTIS S A | 117,689 | $231.6M | 0.00% | |
| 1246 | JRSNUVEEN REAL ESTATE INCOME FD | 31,022 | $230.5M | 0.00% | |
| 1247 | MTZMASTEC INC | 1,953 | $230.4M | 0.00% | |
| 1248 | MHDBLACKROCK MUNIHOLDINGS FD IN | 19,775 | $230.0M | 0.00% | |
| 1249 | FWONALIBERTY MEDIA CORP DEL | 3,054 | $229.9M | 0.00% | |
| 1250 | RSTEM INC | 40,179 | $229.8M | 0.00% | |
| 1251 | AFGAMERICAN FINL GROUP INC OHIO | 1,930 | $229.2M | 0.00% | |
| 1252 | THTARGET HOSPITALITY CORP | 16,850 | $226.1M | 0.00% | |
| 1253 | BIVVANGUARD BD INDEX FDS | 3,003 | $225.9M | 0.00% | |
| 1254 | PRMEPRIME MEDICINE INC | 15,385 | $225.4M | 0.00% | |
| 1255 | BGBBLACKSTONE STRATEGIC CRED 20 | 20,497 | $224.0M | 0.00% | |
| 1256 | TTMITTM TECHNOLOGIES INC | 16,100 | $223.8M | 0.00% | |
| 1257 | SKYSKYLINE CHAMPION CORPORATION | 3,415 | $223.5M | 0.00% | |
| 1258 | PHGKONINKLIJKE PHILIPS N V | 10,289 | $223.2M | 0.00% | |
| 1259 | EWUISHARES TR | 6,834 | $221.1M | 0.00% | |
| 1260 | DELLDELL TECHNOLOGIES INC | 4,082 | $220.9M | 0.00% | |
| 1261 | SDGRSCHRODINGER INC | 4,385 | $218.9M | 0.00% | |
| 1262 | IYJISHARES TR | 2,060 | $218.4M | 0.00% | |
| 1263 | CALYTOPGOLF CALLAWAY BRANDS CORP | 11,000 | $218.3M | 0.00% | |
| 1264 | FXUFIRST TR EXCHANGE TRADED FD | 6,859 | $218.0M | 0.00% | |
| 1265 | VTEBVANGUARD MUN BD FDS | 4,329 | $217.4M | 0.00% | |
| 1266 | VPLVANGUARD INTL EQUITY INDEX F | 3,113 | $217.0M | 0.00% | |
| 1267 | TFIITFI INTL INC | 1,890 | $215.4M | 0.00% | |
| 1268 | MPMP MATERIALS CORP | 9,351 | $214.0M | 0.00% | |
| 1269 | HIFSHINGHAM INSTN SVGS MASS | 1,000 | $213.2M | 0.00% | |
| 1270 | VABKVIRGINIA NATL BANKSHARES COR | 6,609 | $212.5M | 0.00% | |
| 1271 | NTRSNORTHERN TR CORP | 2,862 | $212.2M | 0.00% | |
| 1272 | PZAINVESCO EXCH TRADED FD TR II | 8,890 | $209.8M | 0.00% | |
| 1273 | DMLPDORCHESTER MINERALS LP | 7,000 | $209.7M | 0.00% | |
| 1274 | MTRNMATERION CORP | 1,830 | $209.0M | 0.00% | |
| 1275 | IMCRIMMUNOCORE HLDGS PLC | 3,476 | $208.4M | 0.00% | |
| 1276 | AQLTISHARES TR | 9,097 | $208.3M | 0.00% | |
| 1277 | VCLTVANGUARD SCOTTSDALE FDS | 2,649 | $207.9M | 0.00% | |
| 1278 | VKTXVIKING THERAPEUTICS INC | 12,751 | $206.7M | 0.00% | |
| 1279 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 34,405 | $206.4M | 0.00% | |
| 1280 | FTFFRANKLIN LTD DURATION INCOME | 33,362 | $206.2M | 0.00% | |
| 1281 | KOPNKOPIN CORP | 95,000 | $204.3M | 0.00% | |
| 1282 | UMHUMH PPTYS INC | 12,763 | $204.0M | 0.00% | |
| 1283 | LDPCOHEN & STEERS LTD DURATION | 11,198 | $203.8M | 0.00% | |
| 1284 | VUSBVANGUARD BD INDEX FDS | 4,133 | $203.2M | 0.00% | |
| 1285 | IPARINTER PARFUMS INC | 1,500 | $202.8M | 0.00% | |
| 1286 | WLYWILEY JOHN & SONS INC | 5,920 | $201.5M | 0.00% | |
| 1287 | HYMBSPDR SER TR | 8,037 | $201.0M | 0.00% | |
| 1288 | PGFINVESCO EXCHANGE TRADED FD T | 13,882 | $199.2M | 0.00% | |
| 1289 | KEYKEYCORP | 21,499 | $198.7M | 0.00% | |
| 1290 | LMNDLEMONADE INC | 11,734 | $197.7M | 0.00% | |
| 1291 | BANXARROWMARK FINANCIAL CORP | 11,809 | $196.8M | 0.00% | |
| 1292 | EMBJEMBRAER S.A. | 12,728 | $196.8M | 0.00% | |
| 1293 | ADXADAMS DIVERSIFIED EQUITY FD | 11,288 | $189.8M | 0.00% | |
| 1294 | XFEBFIRST TR MLP & ENERGY INCOM | 24,526 | $189.1M | 0.00% | |
| 1295 | 0E41ENLINK MIDSTREAM LLC | 17,595 | $186.5M | 0.00% | |
| 1296 | MCRB1EURSERES THERAPEUTICS INC | 38,819 | $185.9M | 0.00% | |
| 1297 | NRKNUVEEN NEW YORK AMT QLT MUNI | 17,819 | $184.4M | 0.00% | |
| 1298 | GMREUSDGLOBAL MED REIT INC | 20,184 | $184.3M | 0.00% | |
| 1299 | AUPHAURINIA PHARMACEUTICALS INC | 18,900 | $183.0M | 0.00% | |
| 1300 | ESBAEMPIRE ST RLTY OP L P | 24,692 | $181.5M | 0.00% |