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 |
|---|---|---|---|---|---|
| 1201 | IJSISHARES TR | 2,739 | $244.4M | 0.01% | |
| 1202 | FXLFIRST TR EXCHANGE TRADED FD | 2,194 | $243.9M | 0.01% | |
| 1203 | CLBCORE LABORATORIES INC | 10,137 | $243.4M | 0.01% | |
| 1204 | TFIITFI INTL INC | 1,890 | $242.7M | 0.01% | |
| 1205 | MTDRMATADOR RES CO | 4,075 | $242.4M | 0.01% | |
| 1206 | MHDBLACKROCK MUNIHOLDINGS FD IN | 23,497 | $242.3M | 0.01% | |
| 1207 | CGSDCAPITAL GRP FIXED INCM ETF T | 9,600 | $240.4M | 0.00% | |
| 1208 | VTEBVANGUARD MUN BD FDS | 4,971 | $239.1M | 0.00% | |
| 1209 | XBMEXBLACKROCK HEALTH SCIENCES TR | 6,105 | $239.0M | 0.00% | |
| 1210 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,733 | $238.6M | 0.00% | |
| 1211 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,694 | $238.4M | 0.00% | |
| 1212 | JPCNUVEEN PFD & INCOME OPPORTUN | 37,649 | $238.3M | 0.00% | |
| 1213 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,649 | $234.9M | 0.00% | |
| 1214 | XHIEXMILLER HOWARD HIGH INC EQTY | 23,661 | $234.7M | 0.00% | |
| 1215 | THTARGET HOSPITALITY CORP | 14,750 | $234.2M | 0.00% | |
| 1216 | HUSVFIRST TR EXCH TRADED FD III | 7,497 | $233.6M | 0.00% | |
| 1217 | BERYEURBERRY GLOBAL GROUP INC | 3,765 | $233.1M | 0.00% | |
| 1218 | SG7SAGE THERAPEUTICS INC | 11,305 | $232.7M | 0.00% | |
| 1219 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 13,067 | $231.9M | 0.00% | |
| 1220 | SJMSMUCKER J M CO | 1,882 | $231.3M | 0.00% | |
| 1221 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,699 | $231.1M | 0.00% | |
| 1222 | FPXFIRST TR EXCHANGE TRADED FD | 2,752 | $231.1M | 0.00% | |
| 1223 | WTRGESSENTIAL UTILS INC | 6,718 | $230.6M | 0.00% | |
| 1224 | BSJPINVESCO EXCH TRD SLF IDX FD | 10,247 | $230.4M | 0.00% | |
| 1225 | OWLBLUE OWL CAPITAL INC | 17,733 | $229.8M | 0.00% | |
| 1226 | HYSPIMCO ETF TR | 2,544 | $229.7M | 0.00% | |
| 1227 | IXNISHARES TR | 3,953 | $228.6M | 0.00% | |
| 1228 | TRGPTARGA RES CORP | 2,650 | $227.2M | 0.00% | |
| 1229 | RRNRED ROBIN GOURMET BURGERS IN | 28,200 | $226.7M | 0.00% | |
| 1230 | APPSDIGITAL TURBINE INC | 37,410 | $226.3M | 0.00% | |
| 1231 | ADXADAMS DIVERSIFIED EQUITY FD | 13,538 | $225.3M | 0.00% | |
| 1232 | FDVVFIDELITY COVINGTON TRUST | 5,822 | $224.7M | 0.00% | |
| 1233 | IGMISHARES TR | 586 | $224.0M | 0.00% | |
| 1234 | VLUEISHARES TR | 2,465 | $223.6M | 0.00% | |
| 1235 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 45,808 | $222.6M | 0.00% | |
| 1236 | TTELUS CORPORATION | 13,541 | $221.3M | 0.00% | |
| 1237 | —LIBERTY MEDIA CORP DEL | 8,663 | $220.5M | 0.00% | |
| 1238 | WLYWILEY JOHN & SONS INC | 5,920 | $220.0M | 0.00% | |
| 1239 | HQLTEKLA LIFE SCIENCES INVS | 17,600 | $219.5M | 0.00% | |
| 1240 | CSMPROSHARES TR | 4,474 | $218.4M | 0.00% | |
| 1241 | DLYDOUBLELINE YIELD OPPORTUNITI | 14,700 | $216.5M | 0.00% | |
| 1242 | AFGAMERICAN FINL GROUP INC OHIO | 1,937 | $216.3M | 0.00% | |
| 1243 | SMARGBPSMARTSHEET INC | 5,321 | $215.3M | 0.00% | |
| 1244 | IDEVOYA INFRASTRUCTURE INDLS & | 22,700 | $214.1M | 0.00% | |
| 1245 | IYCISHARES TR | 3,178 | $212.8M | 0.00% | |
| 1246 | 0E41ENLINK MIDSTREAM LLC | 17,365 | $212.2M | 0.00% | |
| 1247 | JRSNUVEEN REAL ESTATE INCOME FD | 31,572 | $211.5M | 0.00% | |
| 1248 | FIGSFIGS INC | 35,789 | $211.2M | 0.00% | |
| 1249 | BTZBLACKROCK CR ALLOCATION INCO | 21,757 | $210.6M | 0.00% | |
| 1250 | PLRXPLIANT THERAPEUTICS INC | 12,135 | $210.4M | 0.00% | |
| 1251 | BIZDVANECK ETF TRUST | 13,028 | $208.8M | 0.00% | |
| 1252 | INDYISHARES TR | 4,621 | $208.8M | 0.00% | |
| 1253 | ASOACADEMY SPORTS & OUTDOORS IN | 4,401 | $208.0M | 0.00% | |
| 1254 | IYJISHARES TR | 2,060 | $207.8M | 0.00% | |
| 1255 | TTMITTM TECHNOLOGIES INC | 16,100 | $207.4M | 0.00% | |
| 1256 | FCGFIRST TR EXCHANGE-TRADED FD | 7,947 | $206.5M | 0.00% | |
| 1257 | AQLTISHARES TR | 9,365 | $206.4M | 0.00% | |
| 1258 | FTFFRANKLIN LTD DURATION INCOME | 33,740 | $205.5M | 0.00% | |
| 1259 | PRMEPRIME MEDICINE INC | 21,537 | $205.5M | 0.00% | |
| 1260 | FBINFORTUNE BRANDS INNOVATIONS I | 3,284 | $204.1M | 0.00% | |
| 1261 | DMLPDORCHESTER MINERALS LP | 7,000 | $203.3M | 0.00% | |
| 1262 | EWUISHARES TR | 6,379 | $201.8M | 0.00% | |
| 1263 | IPARINTER PARFUMS INC | 1,500 | $201.5M | 0.00% | |
| 1264 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,548 | $200.5M | 0.00% | |
| 1265 | CEVACEVA INC | 10,266 | $199.1M | 0.00% | |
| 1266 | PGFINVESCO EXCHANGE TRADED FD T | 14,095 | $198.2M | 0.00% | |
| 1267 | ESBAEMPIRE ST RLTY OP L P | 24,692 | $197.5M | 0.00% | |
| 1268 | XFEBFIRST TR MLP & ENERGY INCOM | 24,541 | $194.1M | 0.00% | |
| 1269 | CLLSCELLECTIS S A | 121,420 | $191.8M | 0.00% | |
| 1270 | FT2FIRST HORIZON CORPORATION | 17,327 | $190.9M | 0.00% | |
| 1271 | VGMINVESCO TR INVT GRADE MUNS | 22,125 | $188.1M | 0.00% | |
| 1272 | VKTXVIKING THERAPEUTICS INC | 16,819 | $186.2M | 0.00% | |
| 1273 | INDIINDIE SEMICONDUCTOR INC | 29,175 | $183.8M | 0.00% | |
| 1274 | GMREUSDGLOBAL MED REIT INC | 20,218 | $181.4M | 0.00% | |
| 1275 | AVKADVENT CONV & INCOME FD | 16,997 | $178.3M | 0.00% | |
| 1276 | VALEVALE S A | 12,757 | $170.9M | 0.00% | |
| 1277 | SCMSTELLUS CAP INVT CORP | 12,552 | $170.7M | 0.00% | |
| 1278 | DMOWESTERN ASSET MTG DEFINED OP | 15,800 | $169.2M | 0.00% | |
| 1279 | NRKNUVEEN NEW YORK AMT QLT MUNI | 17,819 | $168.4M | 0.00% | |
| 1280 | RSTEM INC | 39,609 | $167.9M | 0.00% | |
| 1281 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,220 | $167.7M | 0.00% | |
| 1282 | FTRIFIRST TR EXCHANGE TRADED FD | 13,172 | $166.3M | 0.00% | |
| 1283 | EMBJEMBRAER S.A. | 12,012 | $164.8M | 0.00% | |
| 1284 | CULPCULP INC | 29,117 | $162.5M | 0.00% | |
| 1285 | DNOWNOW INC | 13,666 | $162.2M | 0.00% | |
| 1286 | XWIAXWESTERN ASST INFLTN LKD INM | 20,600 | $161.1M | 0.00% | |
| 1287 | FCTFIRST TR SR FLTG RATE INCOME | 15,854 | $158.5M | 0.00% | |
| 1288 | NOKNOKIA CORP | 41,862 | $156.6M | 0.00% | |
| 1289 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 15,950 | $156.5M | 0.00% | |
| 1290 | NMZNUVEEN MUN HIGH INCOME OPPOR | 16,623 | $154.3M | 0.00% | |
| 1291 | CALYTOPGOLF CALLAWAY BRANDS CORP | 11,000 | $152.2M | 0.00% | |
| 1292 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 16,001 | $150.9M | 0.00% | |
| 1293 | SIRIEURSIRIUS XM HOLDINGS INC | 33,356 | $150.8M | 0.00% | |
| 1294 | NBBNUVEEN TAXABLE MUNICPAL INM | 10,221 | $148.5M | 0.00% | |
| 1295 | USALIBERTY ALL STAR EQUITY FD | 25,072 | $148.4M | 0.00% | |
| 1296 | AUPHAURINIA PHARMACEUTICALS INC | 18,900 | $146.9M | 0.00% | |
| 1297 | NPFINUVEEN PFD & INCOME SECS FD | 23,478 | $144.9M | 0.00% | |
| 1298 | BNYBLACKROCK N Y MUN INCOME TRU | 15,470 | $140.8M | 0.00% | |
| 1299 | XCHYXCALAMOS CONV & HIGH INCOME F | 12,540 | $139.9M | 0.00% | |
| 1300 | LICYUSDLI-CYCLE HOLDINGS CORP | 39,100 | $138.8M | 0.00% |