OPPENHEIMER & CO INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$4.8T
Holdings
1,375
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | DINOHF SINCLAIR CORP | 7,550 | $429.8M | 0.01% | |
| 1002 | PXHINVESCO EXCH TRADED FD TR II | 24,075 | $429.0M | 0.01% | |
| 1003 | REYNREYNOLDS CONSUMER PRODS INC | 16,600 | $425.5M | 0.01% | |
| 1004 | IYTISHARES TR | 1,810 | $423.1M | 0.01% | |
| 1005 | TBLDTHORNBURG INCM BUILDER OPP T | 28,950 | $422.7M | 0.01% | |
| 1006 | BSYBENTLEY SYS INC | 8,389 | $420.8M | 0.01% | |
| 1007 | STTSTATE STR CORP | 6,284 | $420.8M | 0.01% | |
| 1008 | CDWCDW CORP | 2,082 | $420.1M | 0.01% | |
| 1009 | ADMAADMA BIOLOGICS INC | 117,135 | $419.3M | 0.01% | |
| 1010 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 25,309 | $417.9M | 0.01% | |
| 1011 | FPFFIRST TR INTER DURATN PFD & | 28,021 | $417.5M | 0.01% | |
| 1012 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 33,850 | $417.0M | 0.01% | |
| 1013 | INMDINMODE LTD | 13,570 | $413.3M | 0.01% | |
| 1014 | RIVRIVERNORTH OPPORTUNITIES FD | 39,180 | $411.8M | 0.01% | |
| 1015 | TOTLSSGA ACTIVE ETF TR | 10,648 | $411.5M | 0.01% | |
| 1016 | AVDLAVADEL PHARMACEUTICALS PLC | 39,911 | $411.1M | 0.01% | |
| 1017 | GIB/ACGI INC | 4,173 | $411.0M | 0.01% | |
| 1018 | VPUVANGUARD WORLD FDS | 3,216 | $410.2M | 0.01% | |
| 1019 | PSLV/USPROTT PHYSICAL SILVER TR | 54,107 | $410.1M | 0.01% | |
| 1020 | YPFYPF SOCIEDAD ANONIMA | 33,425 | $409.5M | 0.01% | |
| 1021 | FEFIRSTENERGY CORP | 11,871 | $405.8M | 0.01% | |
| 1022 | WFRDWEATHERFORD INTL PLC | 4,471 | $403.9M | 0.01% | |
| 1023 | SKTTANGER FACTORY OUTLET CTRS I | 17,804 | $402.4M | 0.01% | |
| 1024 | STRLSTERLING INFRASTRUCTURE INC | 5,439 | $399.7M | 0.01% | |
| 1025 | TPDTEMPUR SEALY INTL INC | 9,215 | $399.4M | 0.01% | |
| 1026 | CAECAE INC | 17,100 | $399.3M | 0.01% | |
| 1027 | JCPBJ P MORGAN EXCHANGE TRADED F | 8,927 | $398.8M | 0.01% | |
| 1028 | EHABENHABIT INC | 35,324 | $397.4M | 0.01% | |
| 1029 | IDUISHARES TR | 5,364 | $394.7M | 0.01% | |
| 1030 | VBKVANGUARD INDEX FDS | 1,842 | $394.5M | 0.01% | |
| 1031 | EFZPROSHARES TR | 20,720 | $393.6M | 0.01% | |
| 1032 | FLNGFLEX LNG LTD | 13,002 | $392.1M | 0.01% | |
| 1033 | BTTBLACKROCK MUN TARGET TERM TR | 20,136 | $390.8M | 0.01% | |
| 1034 | ACHCACADIA HEALTHCARE COMPANY IN | 5,552 | $390.4M | 0.01% | |
| 1035 | IHEISHARES TR | 2,197 | $388.8M | 0.01% | |
| 1036 | WSMWILLIAMS SONOMA INC | 2,487 | $386.5M | 0.01% | |
| 1037 | IEPICAHN ENTERPRISES LP | 19,446 | $384.6M | 0.01% | |
| 1038 | UEOWESTLAKE CORPORATION | 3,083 | $384.4M | 0.01% | |
| 1039 | MTDMETTLER TOLEDO INTERNATIONAL | 346 | $383.4M | 0.01% | |
| 1040 | AXSAXIS CAP HLDGS LTD | 6,800 | $383.3M | 0.01% | |
| 1041 | EOSEATON VANCE ENHANCED EQUITY | 22,287 | $382.9M | 0.01% | |
| 1042 | NXGNXG NEXTGEN INFRASTR INCM FD | 10,200 | $382.5M | 0.01% | |
| 1043 | SIXGETF SER SOLUTIONS | 12,216 | $381.8M | 0.01% | |
| 1044 | CGGOCAPITAL GROUP GBL GROWTH EQT | 16,650 | $381.6M | 0.01% | |
| 1045 | PRTAPROTHENA CORP PLC | 7,908 | $381.6M | 0.01% | |
| 1046 | SFSTIFEL FINL CORP | 6,210 | $381.5M | 0.01% | |
| 1047 | NWNNORTHWEST NAT HLDG CO | 9,950 | $379.7M | 0.01% | |
| 1048 | KALUKAISER ALUMINUM CORP | 5,034 | $378.9M | 0.01% | |
| 1049 | —APOLLO TACTICAL INCOME FD IN | 28,300 | $378.4M | 0.01% | |
| 1050 | KEYKEYCORP | 35,142 | $378.1M | 0.01% | |
| 1051 | IEZISHARES TR | 15,676 | $376.9M | 0.01% | |
| 1052 | TARSTARSUS PHARMACEUTICALS INC | 21,021 | $373.5M | 0.01% | |
| 1053 | FYXFIRST TR SML CP CORE ALPHA F | 4,624 | $373.0M | 0.01% | |
| 1054 | PIIPOLARIS INC | 3,569 | $371.7M | 0.01% | |
| 1055 | SPHSUBURBAN PROPANE PARTNERS L | 23,045 | $369.9M | 0.01% | |
| 1056 | FLEXFLEX LTD | 13,657 | $368.5M | 0.01% | |
| 1057 | DISHDISH NETWORK CORPORATION | 62,850 | $368.3M | 0.01% | |
| 1058 | VDCVANGUARD WORLD FDS | 2,013 | $367.7M | 0.01% | |
| 1059 | FDDFIRST TR HIGH INCOME LONG / | 34,262 | $367.3M | 0.01% | |
| 1060 | NETCLOUDFLARE INC | 5,817 | $366.7M | 0.01% | |
| 1061 | PUMPPROPETRO HLDG CORP | 34,430 | $366.0M | 0.01% | |
| 1062 | LAC1EURLITHIUM AMERS CORP NEW | 21,509 | $365.9M | 0.01% | |
| 1063 | VOOVVANGUARD ADMIRAL FDS INC | 2,457 | $365.3M | 0.01% | |
| 1064 | TANINVESCO EXCH TRADED FD TR II | 7,039 | $364.6M | 0.01% | |
| 1065 | KELKELLANOVA | 6,114 | $363.8M | 0.01% | |
| 1066 | CGGRCAPITAL GROUP GROWTH ETF | 14,837 | $363.5M | 0.01% | |
| 1067 | BMIBP PRUDHOE BAY RTY TR | 50,785 | $363.1M | 0.01% | |
| 1068 | DLODLOCAL LTD | 18,930 | $362.9M | 0.01% | |
| 1069 | XARSPDR SER TR | 3,237 | $362.9M | 0.01% | |
| 1070 | ICEINTERCONTINENTAL EXCHANGE IN | 3,290 | $362.0M | 0.01% | |
| 1071 | FMBFIRST TR EXCH TRADED FD III | 7,398 | $361.6M | 0.01% | |
| 1072 | NCLHNORWEGIAN CRUISE LINE HLDG L | 21,933 | $361.5M | 0.01% | |
| 1073 | HEHAWAIIAN ELEC INDUSTRIES | 29,100 | $358.2M | 0.01% | |
| 1074 | MNDYMONDAY COM LTD | 2,246 | $357.6M | 0.01% | |
| 1075 | DGDOLLAR GEN CORP NEW | 3,380 | $357.6M | 0.01% | |
| 1076 | VONGVANGUARD SCOTTSDALE FDS | 5,207 | $356.4M | 0.01% | |
| 1077 | RHRH | 1,345 | $355.6M | 0.01% | |
| 1078 | IWYISHARES TR | 2,309 | $355.2M | 0.01% | |
| 1079 | DRIVGLOBAL X FDS | 15,018 | $352.8M | 0.01% | |
| 1080 | SLPSIMULATIONS PLUS INC | 8,439 | $351.9M | 0.01% | |
| 1081 | SLGNSILGAN HLDGS INC | 8,160 | $351.8M | 0.01% | |
| 1082 | KNFKNIFE RIVER CORP | 7,192 | $351.2M | 0.01% | |
| 1083 | OTXOPEN TEXT CORP | 10,000 | $351.0M | 0.01% | |
| 1084 | RELYREMITLY GLOBAL INC | 13,809 | $348.3M | 0.01% | |
| 1085 | HGLBHIGHLAND GLOBAL ALLOCATION F | 43,500 | $348.0M | 0.01% | |
| 1086 | VTRSVIATRIS INC | 35,092 | $346.0M | 0.01% | |
| 1087 | PCNPIMCO CORPORATE & INCM STRG | 28,399 | $345.6M | 0.01% | |
| 1088 | AEVAAEVA TECHNOLOGIES INC | 451,723 | $345.5M | 0.01% | |
| 1089 | DOCSDOXIMITY INC | 16,221 | $344.2M | 0.01% | |
| 1090 | SDHYPGIM SHORT DUR HIG YLD OPP F | 23,742 | $344.0M | 0.01% | |
| 1091 | VTYVERINT SYS INC | 14,949 | $343.7M | 0.01% | |
| 1092 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,210 | $340.4M | 0.01% | |
| 1093 | POWLPOWELL INDS INC | 4,100 | $339.9M | 0.01% | |
| 1094 | ECATBLACKROCK ESG CAP ALLC TERM | 22,782 | $336.9M | 0.01% | |
| 1095 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 32,975 | $333.7M | 0.01% | |
| 1096 | SBCSABRA HEALTH CARE REIT INC | 23,926 | $333.5M | 0.01% | |
| 1097 | LLOEWS CORP | 5,251 | $332.4M | 0.01% | |
| 1098 | SPYGSPDR SER TR | 5,590 | $331.4M | 0.01% | |
| 1099 | XEXGXEATON VANCE TAX-MANAGED GLOB | 44,538 | $328.2M | 0.01% | |
| 1100 | BXPBOSTON PROPERTIES INC | 5,510 | $327.7M | 0.01% |