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 |
|---|---|---|---|---|---|
| 701 | XLRESELECT SECTOR SPDR TR | 26,563 | $1.0B | 0.02% | |
| 702 | MKLMARKEL GROUP INC | 722 | $998.7M | 0.02% | |
| 703 | XOPSPDR SER TR | 7,744 | $997.7M | 0.02% | |
| 704 | LYBLYONDELLBASELL INDUSTRIES N | 10,832 | $994.7M | 0.02% | |
| 705 | ENVXENOVIX CORPORATION | 55,123 | $994.4M | 0.02% | |
| 706 | BXSLBLACKSTONE SECD LENDING FD | 36,340 | $994.3M | 0.02% | |
| 707 | DOGPROSHARES TR | 30,732 | $993.6M | 0.02% | |
| 708 | BNDXVANGUARD CHARLOTTE FDS | 20,164 | $985.6M | 0.02% | |
| 709 | SPLKCHFSPLUNK INC | 9,284 | $984.9M | 0.02% | |
| 710 | RSGREPUBLIC SVCS INC | 6,401 | $980.4M | 0.02% | |
| 711 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 77,823 | $971.2M | 0.02% | |
| 712 | SNOWSNOWFLAKE INC | 5,481 | $964.5M | 0.02% | |
| 713 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,510 | $963.3M | 0.02% | |
| 714 | KEXKIRBY CORP | 12,500 | $961.9M | 0.02% | |
| 715 | HDVISHARES TR | 9,506 | $958.1M | 0.02% | |
| 716 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 69,549 | $954.2M | 0.02% | |
| 717 | BLDRBUILDERS FIRSTSOURCE INC | 6,992 | $950.9M | 0.02% | |
| 718 | BNTXBIONTECH SE | 8,777 | $947.3M | 0.02% | |
| 719 | VODVODAFONE GROUP PLC NEW | 100,031 | $945.3M | 0.02% | |
| 720 | GPKGRAPHIC PACKAGING HLDG CO | 39,237 | $942.9M | 0.02% | |
| 721 | IUSGISHARES TR | 9,643 | $941.5M | 0.02% | |
| 722 | RLRALPH LAUREN CORP | 7,630 | $940.8M | 0.02% | |
| 723 | INCYINCYTE CORP | 15,069 | $938.0M | 0.02% | |
| 724 | EXPEAGLE MATLS INC | 5,030 | $937.7M | 0.02% | |
| 725 | LNCLINCOLN NATL CORP IND | 36,150 | $931.2M | 0.02% | |
| 726 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,273 | $930.8M | 0.02% | |
| 727 | STWDSTARWOOD PPTY TR INC | 47,965 | $930.5M | 0.02% | |
| 728 | IYWISHARES TR | 8,547 | $930.5M | 0.02% | |
| 729 | PEOEXELON CORP | 22,807 | $929.2M | 0.02% | |
| 730 | CMCANADIAN IMPERIAL BK COMM TO | 21,554 | $919.9M | 0.02% | |
| 731 | WDAYWORKDAY INC | 4,072 | $919.8M | 0.02% | |
| 732 | ITOTISHARES TR | 9,383 | $918.0M | 0.02% | |
| 733 | XLUSELECT SECTOR SPDR TR | 13,971 | $914.3M | 0.02% | |
| 734 | BCXBLACKROCK RES & COMMODITIES | 100,604 | $912.5M | 0.02% | |
| 735 | HTLFEURHEARTLAND FINL USA INC | 32,735 | $912.3M | 0.02% | |
| 736 | HYLSFIRST TR EXCHANGE-TRADED FD | 22,973 | $910.4M | 0.02% | |
| 737 | ETVEATON VANCE TAX-MANAGED BUY- | 71,040 | $907.9M | 0.02% | |
| 738 | EIXEDISON INTL | 13,049 | $906.3M | 0.02% | |
| 739 | TANINVESCO EXCH TRADED FD TR II | 12,643 | $903.0M | 0.02% | |
| 740 | GUGGUGGENHEIM ACTIVE ALLOC FD | 62,851 | $902.5M | 0.02% | |
| 741 | ARMKARAMARK | 20,962 | $902.4M | 0.02% | |
| 742 | CTVACORTEVA INC | 15,734 | $901.6M | 0.02% | |
| 743 | LITGLOBAL X FDS | 13,798 | $897.1M | 0.02% | |
| 744 | FNFFIDELITY NATIONAL FINANCIAL | 24,770 | $891.7M | 0.02% | |
| 745 | NGGNATIONAL GRID PLC | 13,243 | $891.7M | 0.02% | |
| 746 | 3M4MASIMO CORP | 5,415 | $891.0M | 0.02% | |
| 747 | PHOINVESCO EXCHANGE TRADED FD T | 15,793 | $890.6M | 0.02% | |
| 748 | IWBISHARES TR | 3,651 | $889.9M | 0.02% | |
| 749 | MRSHMARSH & MCLENNAN COS INC | 4,727 | $889.1M | 0.02% | |
| 750 | GTYGETTY RLTY CORP NEW | 26,274 | $888.6M | 0.02% | |
| 751 | RSPNINVESCO EXCHANGE TRADED FD T | 4,329 | $885.3M | 0.02% | |
| 752 | VLNVALENS SEMICONDUCTOR LTD | 349,901 | $885.3M | 0.02% | |
| 753 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,006 | $883.8M | 0.02% | |
| 754 | TELTE CONNECTIVITY LTD | 6,295 | $882.3M | 0.02% | |
| 755 | TSEMTOWER SEMICONDUCTOR LTD | 23,500 | $881.7M | 0.02% | |
| 756 | STLDSTEEL DYNAMICS INC | 8,081 | $880.3M | 0.02% | |
| 757 | OTISOTIS WORLDWIDE CORP | 9,885 | $879.9M | 0.02% | |
| 758 | FXZFIRST TR EXCHANGE TRADED FD | 13,696 | $879.1M | 0.02% | |
| 759 | EDCONSOLIDATED EDISON INC | 9,674 | $874.5M | 0.02% | |
| 760 | DGDOLLAR GEN CORP NEW | 5,141 | $872.8M | 0.02% | |
| 761 | VTIPVANGUARD MALVERN FDS | 18,400 | $872.5M | 0.02% | |
| 762 | TMTOYOTA MOTOR CORP | 5,415 | $870.5M | 0.02% | |
| 763 | T7DTRANSDIGM GROUP INC | 973 | $870.0M | 0.02% | |
| 764 | CYBRCYBERARK SOFTWARE LTD | 5,549 | $867.5M | 0.02% | |
| 765 | SRCUSDSPIRIT RLTY CAP INC NEW | 21,921 | $863.2M | 0.02% | |
| 766 | —ETF MANAGERS TR | 20,199 | $862.6M | 0.02% | |
| 767 | IXCISHARES TR | 23,155 | $861.8M | 0.02% | |
| 768 | BAXBAXTER INTL INC | 18,898 | $861.0M | 0.02% | |
| 769 | VYXNCR CORP NEW | 34,160 | $860.8M | 0.02% | |
| 770 | DOOREURMASONITE INTL CORP | 8,400 | $860.5M | 0.02% | |
| 771 | ABALLIANCEBERNSTEIN HLDG L P | 26,748 | $860.2M | 0.02% | |
| 772 | IOOISHARES TR | 11,155 | $848.4M | 0.02% | |
| 773 | ALNYALNYLAM PHARMACEUTICALS INC | 4,426 | $840.7M | 0.02% | |
| 774 | SDVYFIRST TR EXCHANGE-TRADED FD | 29,601 | $838.0M | 0.02% | |
| 775 | VBRVANGUARD INDEX FDS | 5,040 | $833.6M | 0.02% | |
| 776 | LEALEAR CORP | 5,782 | $830.0M | 0.02% | |
| 777 | ANAUTONATION INC | 5,018 | $826.0M | 0.02% | |
| 778 | PGRPROGRESSIVE CORP | 6,194 | $819.9M | 0.02% | |
| 779 | MDPEDIATRIX MEDICAL GROUP INC | 57,619 | $818.8M | 0.02% | |
| 780 | MLB1MERCADOLIBRE INC | 691 | $818.6M | 0.02% | |
| 781 | ATRAPTARGROUP INC | 7,013 | $812.5M | 0.02% | |
| 782 | MBBISHARES TR | 8,699 | $811.3M | 0.02% | |
| 783 | NTRNUTRIEN LTD | 13,716 | $809.9M | 0.02% | |
| 784 | APLSAPELLIS PHARMACEUTICALS INC | 8,888 | $809.7M | 0.02% | |
| 785 | FVCFIRST TR EXCHANGE-TRADED FD | 24,069 | $809.0M | 0.02% | |
| 786 | TOLTOLL BROTHERS INC | 10,224 | $808.4M | 0.02% | |
| 787 | ATDATI INC | 18,219 | $805.8M | 0.02% | |
| 788 | BSTBLACKROCK SCIENCE & TECHNOLO | 23,270 | $801.4M | 0.02% | |
| 789 | COINCOINBASE GLOBAL INC | 11,130 | $796.4M | 0.02% | |
| 790 | DYDYCOM INDS INC | 7,003 | $795.9M | 0.02% | |
| 791 | DESWISDOMTREE TR | 27,590 | $794.3M | 0.02% | |
| 792 | VONVVANGUARD SCOTTSDALE FDS | 11,458 | $793.0M | 0.02% | |
| 793 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 72,470 | $792.1M | 0.02% | |
| 794 | FSLRFIRST SOLAR INC | 4,166 | $791.9M | 0.02% | |
| 795 | INFLLISTED FD TR | 25,896 | $791.6M | 0.02% | |
| 796 | BONDPIMCO ETF TR | 8,635 | $791.1M | 0.02% | |
| 797 | FDECFIRST TR EXCHNG TRADED FD VI | 21,895 | $789.0M | 0.02% | |
| 798 | CGCPCAPITAL GRP FIXED INCM ETF T | 35,329 | $786.4M | 0.02% | |
| 799 | ESEVERSOURCE ENERGY | 11,071 | $785.2M | 0.02% | |
| 800 | PDPAGERDUTY INC | 34,800 | $782.3M | 0.02% |