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 |
|---|---|---|---|---|---|
| 801 | HHYATT HOTELS CORP | 7,894 | $639.0M | 0.01% | |
| 802 | GDXJVANECK ETF TRUST | 21,690 | $639.0M | 0.01% | |
| 803 | PKGPACKAGING CORP AMER | 5,684 | $638.0M | 0.01% | |
| 804 | BABINVESCO EXCH TRADED FD TR II | 24,847 | $637.0M | 0.01% | |
| 805 | DSLDOUBLELINE INCOME SOLUTIONS | 58,820 | $635.0M | 0.01% | |
| 806 | DESWISDOMTREE TR | 24,600 | $633.0M | 0.01% | |
| 807 | CFRCULLEN FROST BANKERS INC | 4,790 | $633.0M | 0.01% | |
| 808 | STLDSTEEL DYNAMICS INC | 8,896 | $631.0M | 0.01% | |
| 809 | VLNVALENS SEMICONDUCTOR LTD | 150,510 | $631.0M | 0.01% | |
| 810 | DOOREURMASONITE INTL CORP | 8,830 | $629.0M | 0.01% | |
| 811 | NYFISHARES TR | 12,405 | $628.0M | 0.01% | |
| 812 | DYDYCOM INDS INC | 6,565 | $627.0M | 0.01% | |
| 813 | RHIROBERT HALF INTL INC | 8,186 | $626.0M | 0.01% | |
| 814 | OTISOTIS WORLDWIDE CORP | 9,794 | $625.0M | 0.01% | |
| 815 | TEVATEVA PHARMACEUTICAL INDS LTD | 77,253 | $623.0M | 0.01% | |
| 816 | NVV1NOVAVAX INC | 33,988 | $619.0M | 0.01% | |
| 817 | BMOBANK MONTREAL QUE | 7,032 | $616.0M | 0.01% | |
| 818 | BBWIBATH & BODY WORKS INC | 18,887 | $616.0M | 0.01% | |
| 819 | SPEMSPDR INDEX SHS FDS | 19,780 | $614.0M | 0.01% | |
| 820 | VTRSVIATRIS INC | 71,519 | $609.0M | 0.01% | |
| 821 | PHOINVESCO EXCHANGE TRADED FD T | 13,280 | $608.0M | 0.01% | |
| 822 | KBESPDR SER TR | 13,713 | $607.0M | 0.01% | |
| 823 | AZNASTRAZENECA PLC | 11,020 | $604.0M | 0.01% | |
| 824 | MKLMARKEL CORP | 557 | $604.0M | 0.01% | |
| 825 | NDAQNASDAQ INC | 10,623 | $602.0M | 0.01% | |
| 826 | ATRAPTARGROUP INC | 6,334 | $602.0M | 0.01% | |
| 827 | IDUISHARES TR | 7,375 | $598.0M | 0.01% | |
| 828 | VTYVERINT SYS INC | 17,796 | $598.0M | 0.01% | |
| 829 | BMEZBLACKROCK HEALTH SCIENCS TR | 39,972 | $597.0M | 0.01% | |
| 830 | DBMFLITMAN GREGORY FDS TR | 17,516 | $594.0M | 0.01% | |
| 831 | PXFINVESCO EXCH TRADED FD TR II | 16,840 | $591.0M | 0.01% | |
| 832 | KELKELLOGG CO | 8,446 | $588.0M | 0.01% | |
| 833 | INDBINDEPENDENT BK CORP MASS | 7,874 | $587.0M | 0.01% | |
| 834 | CWENCLEARWAY ENERGY INC | 18,442 | $587.0M | 0.01% | |
| 835 | SLRCSLR INVESTMENT CORP | 47,572 | $586.0M | 0.01% | |
| 836 | ICEINTERCONTINENTAL EXCHANGE IN | 6,483 | $586.0M | 0.01% | |
| 837 | QRVOQORVO INC | 7,319 | $581.0M | 0.01% | |
| 838 | SWAVUSDSHOCKWAVE MED INC | 2,087 | $580.0M | 0.01% | |
| 839 | DONWISDOMTREE TR | 15,313 | $577.0M | 0.01% | |
| 840 | ALAIR LEASE CORP | 18,532 | $575.0M | 0.01% | |
| 841 | VYXNCR CORP NEW | 30,166 | $574.0M | 0.01% | |
| 842 | IWRISHARES TR | 9,218 | $573.0M | 0.01% | |
| 843 | PBRPETROLEO BRASILEIRO SA PETRO | 46,164 | $570.0M | 0.01% | |
| 844 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 44,706 | $570.0M | 0.01% | |
| 845 | TXG10X GENOMICS INC | 20,020 | $570.0M | 0.01% | |
| 846 | RHRH | 2,311 | $569.0M | 0.01% | |
| 847 | RSTEM INC | 42,497 | $567.0M | 0.01% | |
| 848 | FTAFIRST TR LRG CP VL ALPHADEX | 9,788 | $565.0M | 0.01% | |
| 849 | JHMLJOHN HANCOCK EXCHANGE TRADED | 12,440 | $565.0M | 0.01% | |
| 850 | EXPEAGLE MATLS INC | 5,267 | $565.0M | 0.01% | |
| 851 | KRUSKURA SUSHI USA INC | 7,685 | $565.0M | 0.01% | |
| 852 | INDAISHARES TR | 13,792 | $563.0M | 0.01% | |
| 853 | SLPSIMULATIONS PLUS INC | 11,557 | $561.0M | 0.01% | |
| 854 | AYIACUITY BRANDS INC | 3,562 | $561.0M | 0.01% | |
| 855 | IWYISHARES TR | 4,694 | $561.0M | 0.01% | |
| 856 | BATTAMPLIFY ETF TR | 43,711 | $559.0M | 0.01% | |
| 857 | ZSZSCALER INC | 3,393 | $558.0M | 0.01% | |
| 858 | WSCWILLSCOT MOBIL MINI HLDNG CO | 13,749 | $554.0M | 0.01% | |
| 859 | TTENTOTALENERGIES SE | 11,852 | $552.0M | 0.01% | |
| 860 | HIGHARTFORD FINL SVCS GROUP INC | 8,891 | $551.0M | 0.01% | |
| 861 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,120 | $551.0M | 0.01% | |
| 862 | IEPICAHN ENTERPRISES LP | 11,095 | $551.0M | 0.01% | |
| 863 | DALDELTA AIR LINES INC DEL | 19,598 | $550.0M | 0.01% | |
| 864 | ESTCELASTIC N V | 7,640 | $548.0M | 0.01% | |
| 865 | ROBOEXCHANGE TRADED CONCEPTS TR | 13,212 | $546.0M | 0.01% | |
| 866 | UDRUDR INC | 13,101 | $546.0M | 0.01% | |
| 867 | S76STORE CAP CORP | 17,342 | $544.0M | 0.01% | |
| 868 | ESBAEMPIRE ST RLTY OP L P | 84,692 | $542.0M | 0.01% | |
| 869 | FJANFIRST TR EXCHNG TRADED FD VI | 17,711 | $541.0M | 0.01% | |
| 870 | MCKMCKESSON CORP | 1,579 | $537.0M | 0.01% | |
| 871 | EQIXEQUINIX INC | 944 | $537.0M | 0.01% | |
| 872 | MLB1MERCADOLIBRE INC | 646 | $535.0M | 0.01% | |
| 873 | COOCOOPER COS INC | 2,021 | $533.0M | 0.01% | |
| 874 | TLSTELOS CORP MD | 59,921 | $533.0M | 0.01% | |
| 875 | DISHDISH NETWORK CORPORATION | 38,395 | $531.0M | 0.01% | |
| 876 | SRCUSDSPIRIT RLTY CAP INC NEW | 14,677 | $531.0M | 0.01% | |
| 877 | GBILGOLDMAN SACHS ETF TR | 5,290 | $528.0M | 0.01% | |
| 878 | MSOSADVISORSHARES TR | 58,758 | $524.0M | 0.01% | |
| 879 | TMDXTRANSMEDICS GROUP INC | 12,521 | $523.0M | 0.01% | |
| 880 | DTEDTE ENERGY CO | 4,542 | $523.0M | 0.01% | |
| 881 | ASANASANA INC | 23,460 | $522.0M | 0.01% | |
| 882 | CHWYCHEWY INC | 16,967 | $521.0M | 0.01% | |
| 883 | MFCMANULIFE FINL CORP | 33,229 | $521.0M | 0.01% | |
| 884 | PHYS/USPROTT PHYSICAL GOLD TR | 40,677 | $521.0M | 0.01% | |
| 885 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,925 | $519.0M | 0.01% | |
| 886 | IDXXIDEXX LABS INC | 1,595 | $519.0M | 0.01% | |
| 887 | SJNKSPDR SER TR | 21,730 | $517.0M | 0.01% | |
| 888 | VOOGVANGUARD ADMIRAL FDS INC | 2,481 | $517.0M | 0.01% | |
| 889 | URIUNITED RENTALS INC | 1,906 | $515.0M | 0.01% | |
| 890 | SHLSSHOALS TECHNOLOGIES GROUP IN | 23,795 | $513.0M | 0.01% | |
| 891 | HTDCORCEPT THERAPEUTICS INC | 20,000 | $513.0M | 0.01% | |
| 892 | NSPINSPERITY INC | 5,000 | $510.0M | 0.01% | |
| 893 | FBTFIRST TR EXCHANGE-TRADED FD | 3,851 | $508.0M | 0.01% | |
| 894 | OXY/WSOCCIDENTAL PETE CORP | 12,806 | $507.0M | 0.01% | |
| 895 | EXGEATON VANCE TAX ADVT DIV INC | 23,230 | $505.0M | 0.01% | |
| 896 | ACAARCOSA INC | 8,807 | $504.0M | 0.01% | |
| 897 | APLSAPELLIS PHARMACEUTICALS INC | 7,383 | $504.0M | 0.01% | |
| 898 | UALUNITED AIRLS HLDGS INC | 15,363 | $500.0M | 0.01% | |
| 899 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 37,023 | $499.0M | 0.01% | |
| 900 | DOCSDOXIMITY INC | 16,444 | $497.0M | 0.01% |