OPPENHEIMER & CO INC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$7.6B

Holdings

1,603

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,603 positions)

#	Stock	Shares	Value	% Portfolio
1101	BTTBLACKROCK MUN TARGET TERM TR	25,314	$554K	0.01%
1102	ETRENTERGY CORP NEW	6,633	$551K	0.01%
1103	GTYGETTY RLTY CORP NEW	19,855	$549K	0.01%
1104	DGRSWISDOMTREE TR	11,782	$548K	0.01%
1105	DXJWISDOMTREE TR	4,798	$548K	0.01%
1106	RBRKRUBRIK INC.	6,106	$547K	0.01%
1107	VPUVANGUARD WORLD FD	3,097	$547K	0.01%
1108	TRVITREVI THERAPEUTICS INC	99,825	$546K	0.01%
1109	IWVISHARES TR	1,550	$544K	0.01%
1110	CCEPCOCA-COLA EUROPACIFIC PARTNE	5,859	$543K	0.01%
1111	QGROAMERICAN CENTY ETF TR	4,973	$543K	0.01%
1112	SQMSOCIEDAD QUIMICA Y MINERA DE	15,374	$542K	0.01%
1113	RSPTINVESCO EXCHANGE TRADED FD T	13,289	$542K	0.01%
1114	FSCOFS CREDIT OPPORTUNITIES CORP	74,574	$541K	0.01%
1115	BWXSPDR SERIES TRUST	22,885	$538K	0.01%
1116	MNANEW YORK LIFE INVESTMENTS ET	15,184	$536K	0.01%
1117	ESTCELASTIC N V	6,349	$535K	0.01%
1118	RIVRIVERNORTH OPPORTUNITIES FD	43,387	$532K	0.01%
1119	CELHCELSIUS HLDGS INC	11,465	$532K	0.01%
1120	VRNAVERONA PHARMA PLC	5,615	$531K	0.01%
1121	TBILRBB FD INC	10,614	$531K	0.01%
1122	IGMISHARES TR	4,720	$530K	0.01%
1123	BABINVESCO EXCH TRADED FD TR II	19,974	$530K	0.01%
1124	IYHISHARES TR	9,355	$528K	0.01%
1125	CALMCAL MAINE FOODS INC	5,281	$526K	0.01%
1126	THQABRDN HEALTHCARE OPPORTUNITI	28,519	$524K	0.01%
1127	OIHVANECK ETF TRUST	2,273	$523K	0.01%
1128	DBAINVESCO DB MULTI-SECTOR COMM	19,973	$522K	0.01%
1129	IJSISHARES TR	5,236	$521K	0.01%
1130	AGNGGLOBAL X FDS	16,306	$520K	0.01%
1131	SLGSL GREEN RLTY CORP	8,389	$519K	0.01%
1132	RBLXROBLOX CORP	4,934	$519K	0.01%
1133	HDVISHARES TR	4,416	$517K	0.01%
1134	CWANCLEARWATER ANALYTICS HLDGS I	23,582	$517K	0.01%
1135	NVCTNUVECTIS PHARMA INC	69,066	$516K	0.01%
1136	KWEBKRANESHARES TRUST	15,011	$515K	0.01%
1137	XRMMXRIVERNORTH MANAGED DUR MUN I	38,406	$515K	0.01%
1138	EWBCEAST WEST BANCORP INC	5,074	$512K	0.01%
1139	NJRNEW JERSEY RES CORP	11,428	$512K	0.01%
1140	VETVERMILION ENERGY INC	70,264	$512K	0.01%
1141	LECOLINCOLN ELEC HLDGS INC	2,460	$510K	0.01%
1142	MBLYMOBILEYE GLOBAL INC	28,323	$509K	0.01%
1143	AVIVAMERICAN CENTY ETF TR	8,176	$509K	0.01%
1144	URAGLOBAL X FDS	13,098	$508K	0.01%
1145	GBDCGOLUB CAP BDC INC	34,605	$507K	0.01%
1146	BMOBANK MONTREAL QUE	4,572	$506K	0.01%
1147	HEIHEICO CORP NEW	1,954	$506K	0.01%
1148	CPNGCOUPANG INC	16,873	$506K	0.01%
1149	BMRNBIOMARIN PHARMACEUTICAL INC	9,147	$503K	0.01%
1150	RJFRAYMOND JAMES FINL INC	3,239	$497K	0.01%
1151	FYXFIRST TR EXCHANGE-TRADED ALP	5,058	$492K	0.01%
1152	EMLPFIRST TR EXCHANGE-TRADED FD	13,114	$492K	0.01%
1153	PAGPPLAINS GP HLDGS L P	25,069	$487K	0.01%
1154	PCGPG&E CORP	34,866	$486K	0.01%
1155	INFLLISTED FDS TR	11,474	$484K	0.01%
1156	LLOEWS CORP	5,270	$483K	0.01%
1157	LYVLIVE NATION ENTERTAINMENT IN	3,193	$483K	0.01%
1158	ARKGARK ETF TR	19,816	$483K	0.01%
1159	OUSAALPS ETF TR	8,905	$481K	0.01%
1160	FLRFLUOR CORP NEW	9,342	$479K	0.01%
1161	FBTFIRST TR EXCHANGE-TRADED FD	2,958	$477K	0.01%
1162	JBLJABIL INC	2,160	$471K	0.01%
1163	DFASDIMENSIONAL ETF TRUST	7,337	$467K	0.01%
1164	BAC 7.25 PERP LBANK AMERICA CORP	385	$467K	0.01%
1165	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	6,237	$467K	0.01%
1166	AIAISHARES TR	5,725	$464K	0.01%
1167	AITAPPLIED INDL TECHNOLOGIES IN	1,995	$464K	0.01%
1168	VUSBVANGUARD BD INDEX FDS	9,298	$464K	0.01%
1169	ICSHISHARES TR	9,142	$464K	0.01%
1170	LYBLYONDELLBASELL INDUSTRIES N	8,011	$464K	0.01%
1171	SPSMSPDR SERIES TRUST	10,877	$463K	0.01%
1172	RSPNINVESCO EXCHANGE TRADED FD T	8,632	$462K	0.01%
1173	RTORENTOKIL INITIAL PLC	19,054	$457K	0.01%
1174	TDTORONTO DOMINION BK ONT	6,223	$457K	0.01%
1175	WTPIWISDOMTREE TR	14,221	$456K	0.01%
1176	YUMCYUM CHINA HLDGS INC	10,173	$455K	0.01%
1177	PRGPROG HOLDINGS INC	15,269	$448K	0.01%
1178	VTSVITESSE ENERGY INC	20,229	$447K	0.01%
1179	DHTDHT HOLDINGS INC	41,277	$446K	0.01%
1180	IHEISHARES TR	6,786	$445K	0.01%
1181	FTITECHNIPFMC PLC	12,904	$444K	0.01%
1182	HIIHUNTINGTON INGALLS INDS INC	1,836	$443K	0.01%
1183	IXNISHARES TR	4,788	$442K	0.01%
1184	VBTXVERITEX HLDGS INC	16,900	$441K	0.01%
1185	ACWIISHARES TR	3,410	$439K	0.01%
1186	ILFISHARES TR	16,701	$438K	0.01%
1187	CRSPCRISPR THERAPEUTICS AG	8,979	$437K	0.01%
1188	NXSTNEXSTAR MEDIA GROUP INC	2,523	$436K	0.01%
1189	PRFINVESCO EXCHANGE TRADED FD T	10,322	$436K	0.01%
1190	ACLSAXCELIS TECHNOLOGIES INC	6,256	$436K	0.01%
1191	HGLBHIGHLAND GLOBAL ALLOCATION F	50,075	$436K	0.01%
1192	RNRRENAISSANCERE HLDGS LTD	1,793	$436K	0.01%
1193	ARANTERO RESOURCES CORP	10,771	$434K	0.01%
1194	SNYSANOFI	8,969	$433K	0.01%
1195	NVV1NOVAVAX INC	68,552	$432K	0.01%
1196	IBDTISHARES TR	16,948	$431K	0.01%
1197	JAVAJ P MORGAN EXCHANGE TRADED F	6,568	$430K	0.01%
1198	RRCRANGE RES CORP	10,566	$430K	0.01%
1199	TRINTRINITY CAP INC	30,390	$428K	0.01%
1200	SFDSMITHFIELD FOODS INC	18,172	$428K	0.01%

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