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 |
|---|---|---|---|---|---|
| 601 | NYTNEW YORK TIMES CO | 34,227 | $1.3B | 0.03% | |
| 602 | IEFISHARES TR | 13,918 | $1.3B | 0.03% | |
| 603 | RWMPROSHARES TR | 58,620 | $1.3B | 0.03% | |
| 604 | VFHVANGUARD WORLD FDS | 16,450 | $1.3B | 0.03% | |
| 605 | CLHCLEAN HARBORS INC | 8,057 | $1.3B | 0.03% | |
| 606 | VOTVANGUARD INDEX FDS | 6,438 | $1.3B | 0.03% | |
| 607 | EWJISHARES INC | 21,397 | $1.3B | 0.03% | |
| 608 | EEFTEURONET WORLDWIDE INC | 11,275 | $1.3B | 0.03% | |
| 609 | APTVAPTIV PLC | 12,931 | $1.3B | 0.03% | |
| 610 | LNTALLIANT ENERGY CORP | 25,154 | $1.3B | 0.03% | |
| 611 | SHYGISHARES TR | 31,469 | $1.3B | 0.03% | |
| 612 | SPGIS&P GLOBAL INC | 3,247 | $1.3B | 0.03% | |
| 613 | PSCTINVESCO EXCH TRADED FD TR II | 8,793 | $1.3B | 0.03% | |
| 614 | AG8AGILENT TECHNOLOGIES INC | 10,759 | $1.3B | 0.03% | |
| 615 | SCISERVICE CORP INTL | 20,025 | $1.3B | 0.03% | |
| 616 | QCLNFIRST TR EXCHANGE-TRADED FD | 25,219 | $1.3B | 0.03% | |
| 617 | JPIBJ P MORGAN EXCHANGE TRADED F | 27,599 | $1.3B | 0.03% | |
| 618 | BOTZGLOBAL X FDS | 44,674 | $1.3B | 0.03% | |
| 619 | PLNTPLANET FITNESS INC | 19,000 | $1.3B | 0.03% | |
| 620 | GRIDFIRST TR EXCHANGE TRADED FD | 12,092 | $1.3B | 0.03% | |
| 621 | NVRNVR INC | 200 | $1.3B | 0.03% | |
| 622 | RHPRYMAN HOSPITALITY PPTYS INC | 13,656 | $1.3B | 0.03% | |
| 623 | DLNWISDOMTREE TR | 19,834 | $1.3B | 0.03% | |
| 624 | SCCOSOUTHERN COPPER CORP | 17,577 | $1.3B | 0.03% | |
| 625 | MINTPIMCO ETF TR | 12,622 | $1.3B | 0.03% | |
| 626 | CEMBISHARES INC | 28,596 | $1.2B | 0.02% | |
| 627 | BHPBHP GROUP LTD | 20,784 | $1.2B | 0.02% | |
| 628 | WECWEC ENERGY GROUP INC | 14,012 | $1.2B | 0.02% | |
| 629 | FAIFIRST TR EXCHANGE-TRADED FD | 26,341 | $1.2B | 0.02% | |
| 630 | SCHGSCHWAB STRATEGIC TR | 16,480 | $1.2B | 0.02% | |
| 631 | XYZBLOCK INC | 18,542 | $1.2B | 0.02% | |
| 632 | SEESEALED AIR CORP NEW | 30,806 | $1.2B | 0.02% | |
| 633 | WBAWALGREENS BOOTS ALLIANCE INC | 43,251 | $1.2B | 0.02% | |
| 634 | NADNUVEEN QUALITY MUNCP INCOME | 109,123 | $1.2B | 0.02% | |
| 635 | FTLSFIRST TR EXCH TRADED FD III | 23,174 | $1.2B | 0.02% | |
| 636 | ALSALLSTATE CORP | 11,205 | $1.2B | 0.02% | |
| 637 | VTVANGUARD INTL EQUITY INDEX F | 12,542 | $1.2B | 0.02% | |
| 638 | AYXEURALTERYX INC | 26,745 | $1.2B | 0.02% | |
| 639 | FNXFIRST TR MID CAP CORE ALPHAD | 12,529 | $1.2B | 0.02% | |
| 640 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 167,914 | $1.2B | 0.02% | |
| 641 | RSPHINVESCO EXCHANGE TRADED FD T | 3,990 | $1.2B | 0.02% | |
| 642 | NTAPNETAPP INC | 15,369 | $1.2B | 0.02% | |
| 643 | ITRIITRON INC | 16,195 | $1.2B | 0.02% | |
| 644 | VMBSVANGUARD SCOTTSDALE FDS | 25,370 | $1.2B | 0.02% | |
| 645 | XIFRNEXTERA ENERGY PARTNERS LP | 19,892 | $1.2B | 0.02% | |
| 646 | PTLCPACER FDS TR | 28,235 | $1.2B | 0.02% | |
| 647 | UNMUNUM GROUP | 24,413 | $1.2B | 0.02% | |
| 648 | TRITHOMSON REUTERS CORP. | 8,611 | $1.2B | 0.02% | |
| 649 | BKBANK NEW YORK MELLON CORP | 26,098 | $1.2B | 0.02% | |
| 650 | WDIWESTERN ASSET DIVERSIFIED IN | 85,731 | $1.2B | 0.02% | |
| 651 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 139,797 | $1.2B | 0.02% | |
| 652 | PDDPDD HOLDINGS INC | 16,628 | $1.1B | 0.02% | |
| 653 | CGXUCAPITAL GROUP INTL FOCUS EQT | 48,851 | $1.1B | 0.02% | |
| 654 | LEGLEGGETT & PLATT INC | 38,737 | $1.1B | 0.02% | |
| 655 | BSTZBLACKROCK SCIENCE & TECHNOLO | 63,182 | $1.1B | 0.02% | |
| 656 | EXPDEXPEDITORS INTL WASH INC | 9,434 | $1.1B | 0.02% | |
| 657 | APAAPA CORPORATION | 33,437 | $1.1B | 0.02% | |
| 658 | REEVEREST RE GROUP LTD | 3,338 | $1.1B | 0.02% | |
| 659 | ALCALCON AG | 13,664 | $1.1B | 0.02% | |
| 660 | HOLXHOLOGIC INC | 13,836 | $1.1B | 0.02% | |
| 661 | IWNISHARES TR | 7,955 | $1.1B | 0.02% | |
| 662 | UTGREAVES UTIL INCOME FD | 40,612 | $1.1B | 0.02% | |
| 663 | VISVANGUARD WORLD FDS | 5,401 | $1.1B | 0.02% | |
| 664 | NVTNVENT ELECTRIC PLC | 21,438 | $1.1B | 0.02% | |
| 665 | AXONAXON ENTERPRISE INC | 5,668 | $1.1B | 0.02% | |
| 666 | ROBOEXCHANGE TRADED CONCEPTS TR | 18,861 | $1.1B | 0.02% | |
| 667 | TDTORONTO DOMINION BK ONT | 17,793 | $1.1B | 0.02% | |
| 668 | BIDUNBAIDU INC | 7,985 | $1.1B | 0.02% | |
| 669 | EXTREXTREME NETWORKS | 41,862 | $1.1B | 0.02% | |
| 670 | COHRCOHERENT CORP | 21,383 | $1.1B | 0.02% | |
| 671 | RMERESMED INC | 4,974 | $1.1B | 0.02% | |
| 672 | GLOBGLOBANT S A | 6,044 | $1.1B | 0.02% | |
| 673 | PTNQPACER FDS TR | 17,500 | $1.1B | 0.02% | |
| 674 | ACIALBERTSONS COS INC | 49,759 | $1.1B | 0.02% | |
| 675 | BMEZBLACKROCK HEALTH SCIENCES TE | 66,081 | $1.1B | 0.02% | |
| 676 | NXPINXP SEMICONDUCTORS N V | 5,291 | $1.1B | 0.02% | |
| 677 | RACEFERRARI N V | 3,330 | $1.1B | 0.02% | |
| 678 | GVIISHARES TR | 10,499 | $1.1B | 0.02% | |
| 679 | HASIHANNON ARMSTRONG SUST INFR C | 43,203 | $1.1B | 0.02% | |
| 680 | ECLECOLAB INC | 5,763 | $1.1B | 0.02% | |
| 681 | FEXFIRST TR LRGE CP CORE ALPHA | 12,750 | $1.1B | 0.02% | |
| 682 | CRSPCRISPR THERAPEUTICS AG | 19,023 | $1.1B | 0.02% | |
| 683 | DNPDNP SELECT INCOME FD INC | 101,766 | $1.1B | 0.02% | |
| 684 | OGEOGE ENERGY CORP | 29,581 | $1.1B | 0.02% | |
| 685 | TMDXTRANSMEDICS GROUP INC | 12,590 | $1.1B | 0.02% | |
| 686 | DBAINVESCO DB MULTI-SECTOR COMM | 50,019 | $1.1B | 0.02% | |
| 687 | HHYATT HOTELS CORP | 9,121 | $1.0B | 0.02% | |
| 688 | OKTAOKTA INC | 14,991 | $1.0B | 0.02% | |
| 689 | IHIISHARES TR | 18,402 | $1.0B | 0.02% | |
| 690 | RLJRLJ LODGING TR | 101,075 | $1.0B | 0.02% | |
| 691 | SPBSPECTRUM BRANDS HLDGS INC NE | 13,246 | $1.0B | 0.02% | |
| 692 | BABINVESCO EXCH TRADED FD TR II | 38,687 | $1.0B | 0.02% | |
| 693 | PXFINVESCO EXCH TRADED FD TR II | 22,845 | $1.0B | 0.02% | |
| 694 | RPVINVESCO EXCHANGE TRADED FD T | 13,231 | $1.0B | 0.02% | |
| 695 | SLRCSLR INVESTMENT CORP | 71,735 | $1.0B | 0.02% | |
| 696 | LTHM1EURLIVENT CORP | 37,275 | $1.0B | 0.02% | |
| 697 | SYLDCAMBRIA ETF TR | 16,606 | $1.0B | 0.02% | |
| 698 | BBWIBATH & BODY WORKS INC | 27,031 | $1.0B | 0.02% | |
| 699 | AIC3 AI INC | 27,538 | $1.0B | 0.02% | |
| 700 | STEWSRH TOTAL RETURN FUND INC | 75,532 | $1.0B | 0.02% |