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 |
|---|---|---|---|---|---|
| 701 | GUGGUGGENHEIM ACTIVE ALLOC FD | 68,000 | $877.0M | 0.02% | |
| 702 | STEWSRH TOTAL RETURN FUND INC | 80,015 | $871.0M | 0.02% | |
| 703 | RQICOHEN & STEERS QUALITY INCOM | 77,170 | $869.0M | 0.02% | |
| 704 | EEFTEURONET WORLDWIDE INC | 11,425 | $866.0M | 0.02% | |
| 705 | TEAMATLASSIAN CORP PLC | 4,109 | $865.0M | 0.02% | |
| 706 | ALNYALNYLAM PHARMACEUTICALS INC | 4,293 | $859.0M | 0.02% | |
| 707 | T7DTRANSDIGM GROUP INC | 1,635 | $858.0M | 0.02% | |
| 708 | MSIMOTOROLA SOLUTIONS INC | 3,803 | $852.0M | 0.02% | |
| 709 | HTZHERTZ GLOBAL HLDGS INC | 52,156 | $849.0M | 0.02% | |
| 710 | VONVVANGUARD SCOTTSDALE FDS | 14,086 | $841.0M | 0.02% | |
| 711 | IGIBISHARES TR | 17,393 | $840.0M | 0.02% | |
| 712 | IWBISHARES TR | 4,236 | $835.0M | 0.02% | |
| 713 | EHABENHABIT INC | 59,404 | $834.0M | 0.02% | |
| 714 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,731 | $833.0M | 0.02% | |
| 715 | ESEVERSOURCE ENERGY | 10,624 | $829.0M | 0.02% | |
| 716 | RSPHINVESCO EXCHANGE TRADED FD T | 3,291 | $827.0M | 0.02% | |
| 717 | PPAINVESCO EXCHANGE TRADED FD T | 12,752 | $823.0M | 0.02% | |
| 718 | LAZLAZARD LTD | 25,821 | $822.0M | 0.02% | |
| 719 | VYMVANGUARD WHITEHALL FDS | 8,608 | $817.0M | 0.02% | |
| 720 | HOLXHOLOGIC INC | 12,665 | $817.0M | 0.02% | |
| 721 | APPSDIGITAL TURBINE INC | 56,477 | $814.0M | 0.02% | |
| 722 | PSCTINVESCO EXCH TRADED FD TR II | 7,307 | $812.0M | 0.02% | |
| 723 | NIONIO INC | 50,938 | $804.0M | 0.02% | |
| 724 | CEGCONSTELLATION ENERGY CORP | 9,633 | $801.0M | 0.02% | |
| 725 | FVCFIRST TR EXCHANGE-TRADED FD | 23,841 | $797.0M | 0.02% | |
| 726 | PDIPIMCO DYNAMIC INCOME FD | 41,062 | $796.0M | 0.02% | |
| 727 | AALAMERICAN AIRLS GROUP INC | 65,799 | $792.0M | 0.02% | |
| 728 | NRANRG ENERGY INC | 20,659 | $791.0M | 0.02% | |
| 729 | TSNTYSON FOODS INC | 11,986 | $790.0M | 0.02% | |
| 730 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 77,747 | $790.0M | 0.02% | |
| 731 | IHIISHARES TR | 16,748 | $790.0M | 0.02% | |
| 732 | IVOLKRANESHARES TR | 35,496 | $787.0M | 0.02% | |
| 733 | ADUSADDUS HOMECARE CORP | 8,249 | $786.0M | 0.02% | |
| 734 | WECWEC ENERGY GROUP INC | 8,739 | $782.0M | 0.02% | |
| 735 | IXCISHARES TR | 23,437 | $781.0M | 0.02% | |
| 736 | VBRVANGUARD INDEX FDS | 5,403 | $775.0M | 0.02% | |
| 737 | SPHBINVESCO EXCH TRADED FD TR II | 13,462 | $773.0M | 0.02% | |
| 738 | DLNWISDOMTREE TR | 13,970 | $772.0M | 0.02% | |
| 739 | STWDSTARWOOD PPTY TR INC | 42,311 | $771.0M | 0.02% | |
| 740 | GMREUSDGLOBAL MED REIT INC | 90,175 | $768.0M | 0.02% | |
| 741 | COHRCOHERENT CORP | 22,002 | $767.0M | 0.02% | |
| 742 | IJJISHARES TR | 8,518 | $767.0M | 0.02% | |
| 743 | BCXBLACKROCK RES & COMMODITIES | 87,708 | $762.0M | 0.02% | |
| 744 | BIDUNBAIDU INC | 6,471 | $761.0M | 0.02% | |
| 745 | PZZAPAPA JOHNS INTL INC | 10,839 | $759.0M | 0.02% | |
| 746 | BGXBLACKSTONE LONG SHORT CR INC | 69,616 | $759.0M | 0.02% | |
| 747 | KRPKIMBELL RTY PARTNERS LP | 44,530 | $756.0M | 0.02% | |
| 748 | BENFRANKLIN RESOURCES INC | 35,037 | $754.0M | 0.02% | |
| 749 | WATWATERS CORP | 2,787 | $751.0M | 0.02% | |
| 750 | SRVRPACER FDS TR | 26,145 | $749.0M | 0.02% | |
| 751 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,830 | $744.0M | 0.02% | |
| 752 | ITOTISHARES TR | 9,337 | $743.0M | 0.02% | |
| 753 | ELLAUDER ESTEE COS INC | 3,437 | $742.0M | 0.02% | |
| 754 | LM03LIBERTY MEDIA CORP DEL | 19,405 | $739.0M | 0.02% | |
| 755 | AREALEXANDRIA REAL ESTATE EQ IN | 5,263 | $737.0M | 0.02% | |
| 756 | ARMKARAMARK | 23,487 | $733.0M | 0.02% | |
| 757 | BSTBLACKROCK SCIENCE & TECHNOLO | 24,903 | $732.0M | 0.02% | |
| 758 | —NATIONAL INSTRS CORP | 19,311 | $729.0M | 0.02% | |
| 759 | EFGISHARES TR | 10,049 | $729.0M | 0.02% | |
| 760 | ITRIITRON INC | 17,182 | $724.0M | 0.02% | |
| 761 | SSENTINELONE INC | 28,238 | $722.0M | 0.02% | |
| 762 | RCLROYAL CARIBBEAN GROUP | 19,024 | $721.0M | 0.02% | |
| 763 | SYFSYNCHRONY FINANCIAL | 25,561 | $720.0M | 0.02% | |
| 764 | KBAKRANESHARES TR | 23,709 | $719.0M | 0.02% | |
| 765 | VRPINVESCO EXCH TRADED FD TR II | 32,583 | $714.0M | 0.02% | |
| 766 | TRPTC ENERGY CORP | 17,651 | $711.0M | 0.02% | |
| 767 | BBBLACKBERRY LTD | 151,300 | $711.0M | 0.02% | |
| 768 | MRSHMARSH & MCLENNAN COS INC | 4,763 | $711.0M | 0.02% | |
| 769 | SWKSTANLEY BLACK & DECKER INC | 9,454 | $711.0M | 0.02% | |
| 770 | DOGPROSHARES TR | 18,358 | $709.0M | 0.02% | |
| 771 | NVTNVENT ELECTRIC PLC | 22,397 | $708.0M | 0.02% | |
| 772 | IYRISHARES TR | 8,677 | $706.0M | 0.02% | |
| 773 | XYLDGLOBAL X FDS | 18,488 | $705.0M | 0.02% | |
| 774 | EQREQUITY RESIDENTIAL | 10,460 | $703.0M | 0.02% | |
| 775 | FXHFIRST TR EXCHANGE TRADED FD | 7,215 | $701.0M | 0.02% | |
| 776 | RUNSUNRUN INC | 25,360 | $700.0M | 0.02% | |
| 777 | —MONROE CAP CORP | 96,041 | $695.0M | 0.02% | |
| 778 | TMHCTAYLOR MORRISON HOME CORP | 29,745 | $693.0M | 0.02% | |
| 779 | RBLXROBLOX CORP | 19,268 | $690.0M | 0.02% | |
| 780 | IYWISHARES TR | 9,394 | $689.0M | 0.02% | |
| 781 | URAGLOBAL X FDS | 34,664 | $687.0M | 0.02% | |
| 782 | LEALEAR CORP | 5,713 | $684.0M | 0.02% | |
| 783 | IOOISHARES TR | 11,423 | $680.0M | 0.02% | |
| 784 | FRFIRST INDL RLTY TR INC | 15,020 | $673.0M | 0.02% | |
| 785 | SLGSL GREEN RLTY CORP | 16,736 | $672.0M | 0.02% | |
| 786 | 0J7QIAC INC | 12,140 | $672.0M | 0.02% | |
| 787 | SCZISHARES TR | 13,727 | $670.0M | 0.02% | |
| 788 | CHICALAMOS CONV OPPORTUNITIES & | 69,332 | $670.0M | 0.02% | |
| 789 | WIREEURENCORE WIRE CORP | 5,787 | $669.0M | 0.02% | |
| 790 | TDTORONTO DOMINION BK ONT | 10,856 | $666.0M | 0.02% | |
| 791 | IUSGISHARES TR | 8,249 | $661.0M | 0.02% | |
| 792 | PAYCPAYCOM SOFTWARE INC | 1,998 | $659.0M | 0.02% | |
| 793 | FLTRVANECK ETF TRUST | 26,355 | $655.0M | 0.02% | |
| 794 | ERICERICSSON | 113,882 | $654.0M | 0.02% | |
| 795 | BNDVANGUARD BD INDEX FDS | 9,153 | $653.0M | 0.02% | |
| 796 | NVRNVR INC | 162 | $646.0M | 0.02% | |
| 797 | CEF/USPROTT PHYSICAL GOLD & SILVE | 41,520 | $646.0M | 0.02% | |
| 798 | REYNREYNOLDS CONSUMER PRODS INC | 24,796 | $645.0M | 0.02% | |
| 799 | VVVVALVOLINE INC | 25,274 | $641.0M | 0.01% | |
| 800 | EFZPROSHARES TR | 27,051 | $640.0M | 0.01% |