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 |
|---|---|---|---|---|---|
| 1101 | VNLAJANUS DETROIT STR TR | 6,800 | $326.2M | 0.01% | |
| 1102 | EQREQUITY RESIDENTIAL | 5,495 | $322.6M | 0.01% | |
| 1103 | NOVNOV INC | 15,400 | $321.9M | 0.01% | |
| 1104 | IATISHARES TR | 9,524 | $320.0M | 0.01% | |
| 1105 | DXJWISDOMTREE TR | 3,624 | $319.8M | 0.01% | |
| 1106 | GGNGAMCO GLOBAL GOLD NAT RES & | 87,300 | $319.5M | 0.01% | |
| 1107 | YUMCYUM CHINA HLDGS INC | 5,734 | $319.5M | 0.01% | |
| 1108 | BBHVANECK ETF TRUST | 2,050 | $319.2M | 0.01% | |
| 1109 | SJNKSPDR SER TR | 13,021 | $318.5M | 0.01% | |
| 1110 | NDAQNASDAQ INC | 6,532 | $317.4M | 0.01% | |
| 1111 | OPYOPPENHEIMER HLDGS INC | 8,264 | $316.6M | 0.01% | |
| 1112 | GLPIGAMING & LEISURE PPTYS INC | 6,942 | $316.2M | 0.01% | |
| 1113 | VMCVULCAN MATLS CO | 1,563 | $315.8M | 0.01% | |
| 1114 | ACMAECOM | 3,800 | $315.6M | 0.01% | |
| 1115 | FDUSFIDUS INVT CORP | 16,346 | $313.8M | 0.01% | |
| 1116 | PINSPINTEREST INC | 11,590 | $313.3M | 0.01% | |
| 1117 | VLRSCONTROLADORA VUELA COMP DE A | 46,050 | $312.7M | 0.01% | |
| 1118 | —ABRDN ASIA PACIFIC INCOME FU | 126,500 | $309.9M | 0.01% | |
| 1119 | CSIQCANADIAN SOLAR INC | 12,588 | $309.8M | 0.01% | |
| 1120 | VNOVORNADO RLTY TR | 13,615 | $308.8M | 0.01% | |
| 1121 | NSYNICE LTD | 1,814 | $308.4M | 0.01% | |
| 1122 | BCATBLACKROCK CAP ALLOCATION TER | 21,223 | $307.5M | 0.01% | |
| 1123 | MSAMSA SAFETY INC | 1,950 | $307.4M | 0.01% | |
| 1124 | IPGPIPG PHOTONICS CORP | 3,000 | $304.6M | 0.01% | |
| 1125 | TXTTEXTRON INC | 3,896 | $304.4M | 0.01% | |
| 1126 | VBTXVERITEX HLDGS INC | 16,900 | $303.4M | 0.01% | |
| 1127 | CMFISHARES TR | 5,520 | $302.7M | 0.01% | |
| 1128 | IBKRINTERACTIVE BROKERS GROUP IN | 3,479 | $301.1M | 0.01% | |
| 1129 | AEEAMEREN CORP | 4,022 | $301.0M | 0.01% | |
| 1130 | IRTINDEPENDENCE RLTY TR INC | 21,379 | $300.8M | 0.01% | |
| 1131 | FMHIFIRST TR EXCH TRADED FD III | 6,659 | $300.1M | 0.01% | |
| 1132 | LDOSLEIDOS HOLDINGS INC | 3,249 | $299.4M | 0.01% | |
| 1133 | XMMOINVESCO EXCHANGE TRADED FD T | 3,717 | $299.3M | 0.01% | |
| 1134 | XMESPDR SER TR | 5,667 | $297.5M | 0.01% | |
| 1135 | RUNSUNRUN INC | 23,413 | $294.1M | 0.01% | |
| 1136 | FFC0OAKTREE SPECIALTY LENDING CO | 14,615 | $294.1M | 0.01% | |
| 1137 | IOTSAMSARA INC | 11,655 | $293.8M | 0.01% | |
| 1138 | CYBRCYBERARK SOFTWARE LTD | 1,778 | $291.2M | 0.01% | |
| 1139 | HIGHARTFORD FINL SVCS GROUP INC | 4,091 | $290.1M | 0.01% | |
| 1140 | ETWEATON VANCE TAX-MANAGED GLOB | 37,684 | $287.9M | 0.01% | |
| 1141 | CALMCAL MAINE FOODS INC | 5,934 | $287.3M | 0.01% | |
| 1142 | AMRCAMERESCO INC | 7,417 | $286.0M | 0.01% | |
| 1143 | AIQGLOBAL X FDS | 10,585 | $284.8M | 0.01% | |
| 1144 | EWZISHARES INC | 9,285 | $284.8M | 0.01% | |
| 1145 | BGBBLACKSTONE STRATEGIC CRED 20 | 25,882 | $284.4M | 0.01% | |
| 1146 | NLRVANECK ETF TRUST | 3,981 | $282.1M | 0.01% | |
| 1147 | GPKGRAPHIC PACKAGING HLDG CO | 12,658 | $282.0M | 0.01% | |
| 1148 | CRCCANADIAN NAT RES LTD | 4,347 | $281.1M | 0.01% | |
| 1149 | HCPHASHICORP INC | 12,302 | $280.9M | 0.01% | |
| 1150 | WENWENDYS CO | 13,742 | $280.5M | 0.01% | |
| 1151 | TYTRI CONTL CORP | 10,484 | $278.8M | 0.01% | |
| 1152 | AVUVAMERICAN CENTY ETF TR | 3,576 | $278.7M | 0.01% | |
| 1153 | AONAON PLC | 857 | $277.9M | 0.01% | |
| 1154 | GENIGENIUS SPORTS LIMITED | 52,082 | $277.6M | 0.01% | |
| 1155 | IGPTINVESCO EXCHANGE TRADED FD T | 8,527 | $276.4M | 0.01% | |
| 1156 | DELLDELL TECHNOLOGIES INC | 3,994 | $275.2M | 0.01% | |
| 1157 | EWJVISHARES TR | 9,604 | $274.2M | 0.01% | |
| 1158 | IYFISHARES TR | 3,661 | $273.7M | 0.01% | |
| 1159 | TSNTYSON FOODS INC | 5,406 | $272.9M | 0.01% | |
| 1160 | CCCHEMOURS CO | 9,701 | $272.1M | 0.01% | |
| 1161 | FROFRONTLINE PLC | 14,450 | $271.4M | 0.01% | |
| 1162 | CETCENTRAL SECS CORP | 7,630 | $270.5M | 0.01% | |
| 1163 | ACLSAXCELIS TECHNOLOGIES INC | 1,654 | $269.7M | 0.01% | |
| 1164 | 7HPHP INC | 10,489 | $269.6M | 0.01% | |
| 1165 | KRKROGER CO | 6,018 | $269.3M | 0.01% | |
| 1166 | LSCCLATTICE SEMICONDUCTOR CORP | 3,130 | $269.0M | 0.01% | |
| 1167 | TKRTIMKEN CO | 3,641 | $267.6M | 0.01% | |
| 1168 | AALAMERICAN AIRLS GROUP INC | 20,833 | $266.9M | 0.01% | |
| 1169 | OPERETF SER SOLUTIONS | 2,650 | $265.5M | 0.01% | |
| 1170 | MINMFS INTER INCOME TR | 98,979 | $265.3M | 0.01% | |
| 1171 | FXDFIRST TR EXCHANGE TRADED FD | 5,164 | $263.4M | 0.01% | |
| 1172 | EXGEATON VANCE TAX ADVT DIV INC | 12,411 | $262.9M | 0.01% | |
| 1173 | GNWGENWORTH FINL INC | 44,800 | $262.5M | 0.01% | |
| 1174 | VRIGINVESCO ACTIVELY MANAGED ETF | 10,500 | $261.9M | 0.01% | |
| 1175 | AMRALPHA METALLURGICAL RESOUR I | 1,004 | $260.8M | 0.01% | |
| 1176 | ELSEQUITY LIFESTYLE PPTYS INC | 4,090 | $260.6M | 0.01% | |
| 1177 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,857 | $260.4M | 0.01% | |
| 1178 | STMSTMICROELECTRONICS N V | 6,025 | $260.0M | 0.01% | |
| 1179 | PDIPIMCO DYNAMIC INCOME FD | 15,041 | $259.9M | 0.01% | |
| 1180 | ARMARM HOLDINGS PLC | 4,846 | $259.4M | 0.01% | |
| 1181 | TBBKBANCORP INC DEL | 7,500 | $258.8M | 0.01% | |
| 1182 | VWOBVANGUARD WHITEHALL FDS | 4,372 | $258.6M | 0.01% | |
| 1183 | —MONROE CAP CORP | 34,572 | $257.6M | 0.01% | |
| 1184 | BIVVANGUARD BD INDEX FDS | 3,541 | $256.1M | 0.01% | |
| 1185 | MFEMPIMCO EQUITY SER | 14,050 | $254.7M | 0.01% | |
| 1186 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,961 | $253.8M | 0.01% | |
| 1187 | MAAMID-AMER APT CMNTYS INC | 1,970 | $253.4M | 0.01% | |
| 1188 | HEIHEICO CORP NEW | 1,952 | $252.2M | 0.01% | |
| 1189 | MYGNMYRIAD GENETICS INC | 15,629 | $250.7M | 0.01% | |
| 1190 | RIVNRIVIAN AUTOMOTIVE INC | 10,316 | $250.5M | 0.01% | |
| 1191 | ROSTROSS STORES INC | 2,217 | $250.4M | 0.01% | |
| 1192 | HLTHILTON WORLDWIDE HLDGS INC | 1,666 | $250.2M | 0.01% | |
| 1193 | PSTGPURE STORAGE INC | 6,990 | $249.0M | 0.01% | |
| 1194 | HEIHEICO CORP NEW | 1,537 | $248.9M | 0.01% | |
| 1195 | DOCUSDPHYSICIANS RLTY TR | 20,381 | $248.4M | 0.01% | |
| 1196 | RLTYCOHEN & STEERS REAL ESTATE O | 19,035 | $248.4M | 0.01% | |
| 1197 | EWBCEAST WEST BANCORP INC | 4,700 | $247.7M | 0.01% | |
| 1198 | HLNHALEON PLC | 29,688 | $247.3M | 0.01% | |
| 1199 | NTLAINTELLIA THERAPEUTICS INC | 7,810 | $247.0M | 0.01% | |
| 1200 | KBESPDR SER TR | 6,696 | $246.7M | 0.01% |