OPPENHEIMER & CO INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.3T
Holdings
1,360
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | HGLBHIGHLAND GLOBAL ALLOCATION F | 42,500 | $371.0M | 0.01% | |
| 1002 | BLOKAMPLIFY ETF TR | 20,002 | $370.0M | 0.01% | |
| 1003 | FMBFIRST TR EXCH TRADED FD III | 7,533 | $367.0M | 0.01% | |
| 1004 | SIXGETF SER SOLUTIONS | 12,816 | $365.0M | 0.01% | |
| 1005 | SPHSUBURBAN PROPANE PARTNERS L | 24,249 | $365.0M | 0.01% | |
| 1006 | IHEISHARES TR | 2,151 | $365.0M | 0.01% | |
| 1007 | SUSAISHARES TR | 4,750 | $361.0M | 0.01% | |
| 1008 | CFGCITIZENS FINL GROUP INC | 10,460 | $360.0M | 0.01% | |
| 1009 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 94,094 | $359.0M | 0.01% | |
| 1010 | CDNSCADENCE DESIGN SYSTEM INC | 2,191 | $358.0M | 0.01% | |
| 1011 | WPCWP CAREY INC | 5,104 | $356.0M | 0.01% | |
| 1012 | VIXMPROSHARES TR II | 10,000 | $355.0M | 0.01% | |
| 1013 | SLGNSILGAN HOLDINGS INC | 8,410 | $354.0M | 0.01% | |
| 1014 | OPERETF SER SOLUTIONS | 3,500 | $351.0M | 0.01% | |
| 1015 | GATXGATX CORP | 4,096 | $349.0M | 0.01% | |
| 1016 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,506 | $349.0M | 0.01% | |
| 1017 | PSLV/USPROTT PHYSICAL SILVER TR | 52,482 | $347.0M | 0.01% | |
| 1018 | NGGNATIONAL GRID PLC | 6,714 | $346.0M | 0.01% | |
| 1019 | HEHAWAIIAN ELEC INDUSTRIES | 9,944 | $345.0M | 0.01% | |
| 1020 | EOSEATON VANCE ENHANCED EQUITY | 22,519 | $345.0M | 0.01% | |
| 1021 | SPLKCHFSPLUNK INC | 4,581 | $344.0M | 0.01% | |
| 1022 | JXC1ZIFF DAVIS INC | 5,025 | $344.0M | 0.01% | |
| 1023 | PIIPOLARIS INC | 3,581 | $343.0M | 0.01% | |
| 1024 | KOFCOCA-COLA FEMSA SAB DE CV | 5,806 | $339.0M | 0.01% | |
| 1025 | BBHVANECK ETF TRUST | 2,405 | $339.0M | 0.01% | |
| 1026 | EMBISHARES TR | 4,251 | $338.0M | 0.01% | |
| 1027 | RIGTRANSOCEAN LTD | 136,214 | $336.0M | 0.01% | |
| 1028 | AIRRFIRST TR EXCHANGE-TRADED FD | 8,782 | $336.0M | 0.01% | |
| 1029 | LVSLAS VEGAS SANDS CORP | 8,908 | $334.0M | 0.01% | |
| 1030 | AXSAXIS CAP HLDGS LTD | 6,800 | $334.0M | 0.01% | |
| 1031 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 37,429 | $332.0M | 0.01% | |
| 1032 | RZVINVESCO EXCHANGE TRADED FD T | 4,333 | $331.0M | 0.01% | |
| 1033 | DRIVGLOBAL X FDS | 16,300 | $328.0M | 0.01% | |
| 1034 | MCOMOODYS CORP | 1,348 | $328.0M | 0.01% | |
| 1035 | OKTAOKTA INC | 5,757 | $327.0M | 0.01% | |
| 1036 | VLRSCONTROLADORA VUELA COMP DE A | 46,600 | $326.0M | 0.01% | |
| 1037 | SFSTIFEL FINL CORP | 6,265 | $325.0M | 0.01% | |
| 1038 | K6BKBR INC | 7,510 | $325.0M | 0.01% | |
| 1039 | IYJISHARES TR | 3,860 | $324.0M | 0.01% | |
| 1040 | IRINGERSOLL RAND INC | 7,445 | $322.0M | 0.01% | |
| 1041 | SYLDCAMBRIA ETF TR | 6,025 | $317.0M | 0.01% | |
| 1042 | CVBFCVB FINL CORP | 12,516 | $317.0M | 0.01% | |
| 1043 | CALFPACER FDS TR | 9,740 | $317.0M | 0.01% | |
| 1044 | SCHGSCHWAB STRATEGIC TR | 5,682 | $317.0M | 0.01% | |
| 1045 | EWBCEAST WEST BANCORP INC | 4,700 | $316.0M | 0.01% | |
| 1046 | —LEGG MASON ETF INVT TR | 9,175 | $316.0M | 0.01% | |
| 1047 | CIENCIENA CORP | 7,790 | $315.0M | 0.01% | |
| 1048 | ZZILLOW GROUP INC | 11,031 | $315.0M | 0.01% | |
| 1049 | THQTEKLA HEALTHCARE OPPORTUNITI | 17,317 | $314.0M | 0.01% | |
| 1050 | ICLICL GROUP LTD | 38,275 | $313.0M | 0.01% | |
| 1051 | LLOEWS CORP | 6,252 | $312.0M | 0.01% | |
| 1052 | SDHYPGIM SHORT DUR HIG YLD OPP F | 21,698 | $312.0M | 0.01% | |
| 1053 | ASGIABRDN GLOBAL INFRA INCOME FU | 19,808 | $312.0M | 0.01% | |
| 1054 | —PROSHARES TR II | 18,161 | $311.0M | 0.01% | |
| 1055 | TQJSIGNATURE BK NEW YORK N Y | 2,055 | $310.0M | 0.01% | |
| 1056 | KALUKAISER ALUMINUM CORP | 5,028 | $309.0M | 0.01% | |
| 1057 | FDUSFIDUS INVT CORP | 17,920 | $308.0M | 0.01% | |
| 1058 | VONGVANGUARD SCOTTSDALE FDS | 5,662 | $307.0M | 0.01% | |
| 1059 | NWENORTHWESTERN CORP | 6,200 | $306.0M | 0.01% | |
| 1060 | AGCOAGCO CORP | 3,170 | $305.0M | 0.01% | |
| 1061 | IMOIMPERIAL OIL LTD | 7,047 | $305.0M | 0.01% | |
| 1062 | HIIHUNTINGTON INGALLS INDS INC | 1,372 | $304.0M | 0.01% | |
| 1063 | EBAEBAY INC. | 8,269 | $304.0M | 0.01% | |
| 1064 | GRWGGROWGENERATION CORP | 86,454 | $303.0M | 0.01% | |
| 1065 | MTDMETTLER TOLEDO INTERNATIONAL | 277 | $300.0M | 0.01% | |
| 1066 | 7HPHP INC | 12,030 | $300.0M | 0.01% | |
| 1067 | FWONALIBERTY MEDIA CORP DEL | 5,090 | $298.0M | 0.01% | |
| 1068 | TYTRI CONTL CORP | 11,599 | $296.0M | 0.01% | |
| 1069 | VTWGVANGUARD SCOTTSDALE FDS | 1,968 | $296.0M | 0.01% | |
| 1070 | WEAWESTERN ALLIANCE BANCORP | 4,500 | $296.0M | 0.01% | |
| 1071 | INGRINGREDION INC | 3,664 | $295.0M | 0.01% | |
| 1072 | OLNOLIN CORP | 6,792 | $291.0M | 0.01% | |
| 1073 | WRBBERKLEY W R CORP | 4,500 | $291.0M | 0.01% | |
| 1074 | CDWCDW CORP | 1,863 | $291.0M | 0.01% | |
| 1075 | VDCVANGUARD WORLD FDS | 1,692 | $290.0M | 0.01% | |
| 1076 | HESHESS CORP | 2,646 | $288.0M | 0.01% | |
| 1077 | NTAPNETAPP INC | 4,644 | $287.0M | 0.01% | |
| 1078 | PLABPHOTRONICS INC | 19,594 | $286.0M | 0.01% | |
| 1079 | WDAYWORKDAY INC | 1,875 | $285.0M | 0.01% | |
| 1080 | PRNINVESCO EXCHANGE TRADED FD T | 3,465 | $284.0M | 0.01% | |
| 1081 | DINOHF SINCLAIR CORP | 5,266 | $284.0M | 0.01% | |
| 1082 | RNGRINGCENTRAL INC | 7,078 | $283.0M | 0.01% | |
| 1083 | VACMARRIOTT VACATIONS WORLDWIDE | 2,311 | $282.0M | 0.01% | |
| 1084 | IRMIRON MTN INC DEL | 6,351 | $280.0M | 0.01% | |
| 1085 | FROGJFROG LTD | 12,576 | $278.0M | 0.01% | |
| 1086 | HN9HANESBRANDS INC | 39,965 | $278.0M | 0.01% | |
| 1087 | SJMSMUCKER J M CO | 2,028 | $278.0M | 0.01% | |
| 1088 | STTSTATE STR CORP | 4,545 | $277.0M | 0.01% | |
| 1089 | FMAYFIRST TR EXCHNG TRADED FD VI | 8,312 | $276.0M | 0.01% | |
| 1090 | BITBLACKROCK MULTI SECTOR INC T | 19,282 | $275.0M | 0.01% | |
| 1091 | AMRCAMERESCO INC | 4,135 | $275.0M | 0.01% | |
| 1092 | WEAWESTERN ASSET PREMIER BD FD | 27,921 | $274.0M | 0.01% | |
| 1093 | LEGRFIRST TR EXCHANGE-TRADED FD | 9,041 | $274.0M | 0.01% | |
| 1094 | FMHIFIRST TR EXCH TRADED FD III | 6,030 | $274.0M | 0.01% | |
| 1095 | VNLAJANUS DETROIT STR TR | 5,643 | $274.0M | 0.01% | |
| 1096 | ALKALASKA AIR GROUP INC | 6,977 | $273.0M | 0.01% | |
| 1097 | PACBPACIFIC BIOSCIENCES CALIF IN | 47,096 | $273.0M | 0.01% | |
| 1098 | NULGNUSHARES ETF TR | 5,926 | $273.0M | 0.01% | |
| 1099 | YUMCYUM CHINA HLDGS INC | 5,754 | $272.0M | 0.01% | |
| 1100 | AEEAMEREN CORP | 3,366 | $271.0M | 0.01% |