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 |
|---|---|---|---|---|---|
| 601 | DOCUDOCUSIGN INC | 29,446 | $1.2B | 0.03% | |
| 602 | JPIBJ P MORGAN EXCHANGE TRADED F | 27,157 | $1.2B | 0.03% | |
| 603 | PSCTINVESCO EXCH TRADED FD TR II | 28,166 | $1.2B | 0.03% | |
| 604 | ACIALBERTSONS COS INC | 54,124 | $1.2B | 0.03% | |
| 605 | MINTPIMCO ETF TR | 12,270 | $1.2B | 0.03% | |
| 606 | APHAMPHENOL CORP NEW | 14,602 | $1.2B | 0.03% | |
| 607 | IDV*ISHARES TR | 48,251 | $1.2B | 0.03% | |
| 608 | NTAPNETAPP INC | 16,143 | $1.2B | 0.03% | |
| 609 | WECWEC ENERGY GROUP INC | 15,203 | $1.2B | 0.03% | |
| 610 | REEVEREST GROUP LTD | 3,268 | $1.2B | 0.03% | |
| 611 | WATWATERS CORP | 4,415 | $1.2B | 0.02% | |
| 612 | SLQDISHARES TR | 25,178 | $1.2B | 0.02% | |
| 613 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,223 | $1.2B | 0.02% | |
| 614 | NGGNATIONAL GRID PLC | 19,790 | $1.2B | 0.02% | |
| 615 | AWCAMERICAN WTR WKS CO INC NEW | 9,663 | $1.2B | 0.02% | |
| 616 | UNMUNUM GROUP | 24,325 | $1.2B | 0.02% | |
| 617 | ROKUROKU INC | 16,889 | $1.2B | 0.02% | |
| 618 | CGXUCAPITAL GROUP INTL FOCUS EQT | 54,389 | $1.2B | 0.02% | |
| 619 | GLOBGLOBANT S A | 5,975 | $1.2B | 0.02% | |
| 620 | HESHESS CORP | 7,669 | $1.2B | 0.02% | |
| 621 | BNBROOKFIELD CORP | 37,464 | $1.2B | 0.02% | |
| 622 | VTVANGUARD INTL EQUITY INDEX F | 12,504 | $1.2B | 0.02% | |
| 623 | VOTVANGUARD INDEX FDS | 5,972 | $1.2B | 0.02% | |
| 624 | YUMYUM BRANDS INC | 9,300 | $1.2B | 0.02% | |
| 625 | SCISERVICE CORP INTL | 20,319 | $1.2B | 0.02% | |
| 626 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 162,960 | $1.2B | 0.02% | |
| 627 | BKBANK NEW YORK MELLON CORP | 27,183 | $1.2B | 0.02% | |
| 628 | FAIFIRST TR EXCHANGE-TRADED FD | 26,098 | $1.2B | 0.02% | |
| 629 | FNXFIRST TR MID CAP CORE ALPHAD | 12,508 | $1.2B | 0.02% | |
| 630 | PTLCPACER FDS TR | 28,660 | $1.1B | 0.02% | |
| 631 | ALSALLSTATE CORP | 10,243 | $1.1B | 0.02% | |
| 632 | SRLNSSGA ACTIVE ETF TR | 27,214 | $1.1B | 0.02% | |
| 633 | NVTNVENT ELECTRIC PLC | 21,440 | $1.1B | 0.02% | |
| 634 | ICLNISHARES TR | 77,129 | $1.1B | 0.02% | |
| 635 | MSEXMIDDLESEX WTR CO | 16,979 | $1.1B | 0.02% | |
| 636 | OGNORGANON & CO | 64,671 | $1.1B | 0.02% | |
| 637 | ENVXENOVIX CORPORATION | 89,293 | $1.1B | 0.02% | |
| 638 | CLHCLEAN HARBORS INC | 6,691 | $1.1B | 0.02% | |
| 639 | VSSVANGUARD INTL EQUITY INDEX F | 10,492 | $1.1B | 0.02% | |
| 640 | DLNWISDOMTREE TR | 18,097 | $1.1B | 0.02% | |
| 641 | CAGCONAGRA BRANDS INC | 40,501 | $1.1B | 0.02% | |
| 642 | VMBSVANGUARD SCOTTSDALE FDS | 25,349 | $1.1B | 0.02% | |
| 643 | BSTZBLACKROCK SCIENCE & TECHNOLO | 67,189 | $1.1B | 0.02% | |
| 644 | VLNVALENS SEMICONDUCTOR LTD | 414,157 | $1.1B | 0.02% | |
| 645 | RHPRYMAN HOSPITALITY PPTYS INC | 13,045 | $1.1B | 0.02% | |
| 646 | BNDXVANGUARD CHARLOTTE FDS | 22,651 | $1.1B | 0.02% | |
| 647 | BMEZBLACKROCK HEALTH SCIENCES TE | 75,163 | $1.1B | 0.02% | |
| 648 | TDTORONTO DOMINION BK ONT | 17,954 | $1.1B | 0.02% | |
| 649 | WYNNWYNN RESORTS LTD | 11,702 | $1.1B | 0.02% | |
| 650 | IWNISHARES TR | 7,905 | $1.1B | 0.02% | |
| 651 | SDVYFIRST TR EXCHANGE-TRADED FD | 37,948 | $1.1B | 0.02% | |
| 652 | SYLDCAMBRIA ETF TR | 17,237 | $1.1B | 0.02% | |
| 653 | TRITHOMSON REUTERS CORP. | 8,611 | $1.1B | 0.02% | |
| 654 | PTNQPACER FDS TR | 17,060 | $1.0B | 0.02% | |
| 655 | MKLMARKEL GROUP INC | 711 | $1.0B | 0.02% | |
| 656 | GUGGUGGENHEIM ACTIVE ALLOC FD | 77,406 | $1.0B | 0.02% | |
| 657 | INDAISHARES TR | 23,590 | $1.0B | 0.02% | |
| 658 | LYBLYONDELLBASELL INDUSTRIES N | 11,013 | $1.0B | 0.02% | |
| 659 | FNFFIDELITY NATIONAL FINANCIAL | 25,186 | $1.0B | 0.02% | |
| 660 | WDIWESTERN ASSET DIVERSIFIED IN | 78,362 | $1.0B | 0.02% | |
| 661 | SEESEALED AIR CORP NEW | 31,490 | $1.0B | 0.02% | |
| 662 | VOXVANGUARD WORLD FDS | 9,835 | $1.0B | 0.02% | |
| 663 | UTGREAVES UTIL INCOME FD | 41,965 | $1.0B | 0.02% | |
| 664 | TOLTOLL BROTHERS INC | 13,968 | $1.0B | 0.02% | |
| 665 | ETRNUSDEQUITRANS MIDSTREAM CORP | 110,000 | $1.0B | 0.02% | |
| 666 | NTRNUTRIEN LTD | 16,652 | $1.0B | 0.02% | |
| 667 | GVIISHARES TR | 10,149 | $1.0B | 0.02% | |
| 668 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 136,001 | $1.0B | 0.02% | |
| 669 | MLB1MERCADOLIBRE INC | 809 | $1.0B | 0.02% | |
| 670 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 76,551 | $1.0B | 0.02% | |
| 671 | CTRACOTERRA ENERGY INC | 37,628 | $1.0B | 0.02% | |
| 672 | FEXFIRST TR LRGE CP CORE ALPHA | 12,495 | $1.0B | 0.02% | |
| 673 | ALCALCON AG | 13,139 | $1.0B | 0.02% | |
| 674 | KEXKIRBY CORP | 12,100 | $1.0B | 0.02% | |
| 675 | QCLNFIRST TR EXCHANGE-TRADED FD | 23,470 | $1.0B | 0.02% | |
| 676 | HOLXHOLOGIC INC | 14,400 | $999.4M | 0.02% | |
| 677 | CRSPCRISPR THERAPEUTICS AG | 21,998 | $998.5M | 0.02% | |
| 678 | PXFINVESCO EXCH TRADED FD TR II | 22,845 | $994.4M | 0.02% | |
| 679 | IEFISHARES TR | 10,808 | $989.9M | 0.02% | |
| 680 | DNPDNP SELECT INCOME FD INC | 103,742 | $987.6M | 0.02% | |
| 681 | MPLXMPLX LP | 27,700 | $985.3M | 0.02% | |
| 682 | OGEOGE ENERGY CORP | 29,515 | $983.7M | 0.02% | |
| 683 | BABINVESCO EXCH TRADED FD TR II | 38,865 | $982.9M | 0.02% | |
| 684 | ECLECOLAB INC | 5,775 | $978.3M | 0.02% | |
| 685 | AZNASTRAZENECA PLC | 14,424 | $976.8M | 0.02% | |
| 686 | RACEFERRARI N V | 3,289 | $972.0M | 0.02% | |
| 687 | ITRIITRON INC | 15,995 | $969.0M | 0.02% | |
| 688 | AXONAXON ENTERPRISE INC | 4,860 | $967.1M | 0.02% | |
| 689 | HTLFEURHEARTLAND FINL USA INC | 32,735 | $963.4M | 0.02% | |
| 690 | STEWSRH TOTAL RETURN FUND INC | 73,432 | $953.1M | 0.02% | |
| 691 | NXPINXP SEMICONDUCTORS N V | 4,754 | $950.4M | 0.02% | |
| 692 | BXSLBLACKSTONE SECD LENDING FD | 34,499 | $943.9M | 0.02% | |
| 693 | URAGLOBAL X FDS | 34,568 | $934.7M | 0.02% | |
| 694 | RSPNINVESCO EXCHANGE TRADED FD T | 24,154 | $924.9M | 0.02% | |
| 695 | MBBISHARES TR | 10,379 | $921.7M | 0.02% | |
| 696 | EFGISHARES TR | 10,669 | $920.7M | 0.02% | |
| 697 | LNCLINCOLN NATL CORP IND | 37,238 | $919.4M | 0.02% | |
| 698 | PDDPDD HOLDINGS INC | 9,374 | $919.3M | 0.02% | |
| 699 | ASCARDMORE SHIPPING CORP | 70,516 | $917.4M | 0.02% | |
| 700 | IUSGISHARES TR | 9,666 | $916.6M | 0.02% |