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 |
|---|---|---|---|---|---|
| 801 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 74,055 | $718.3M | 0.01% | |
| 802 | BUDANHEUSER BUSCH INBEV SA/NV | 12,988 | $718.2M | 0.01% | |
| 803 | FJANFIRST TR EXCHNG TRADED FD VI | 19,676 | $718.2M | 0.01% | |
| 804 | —ETF MANAGERS TR | 18,350 | $717.5M | 0.01% | |
| 805 | ARMKARAMARK | 20,662 | $717.0M | 0.01% | |
| 806 | RXORXO INC | 36,318 | $716.6M | 0.01% | |
| 807 | MBLYMOBILEYE GLOBAL INC | 17,165 | $713.2M | 0.01% | |
| 808 | KRPKIMBELL RTY PARTNERS LP | 44,557 | $712.9M | 0.01% | |
| 809 | SCZISHARES TR | 12,509 | $706.4M | 0.01% | |
| 810 | CEF/USPROTT PHYSICAL GOLD & SILVE | 40,762 | $706.0M | 0.01% | |
| 811 | CCLCARNIVAL CORP | 51,454 | $705.9M | 0.01% | |
| 812 | MGAMAGNA INTL INC | 13,152 | $705.1M | 0.01% | |
| 813 | LECOLINCOLN ELEC HLDGS INC | 3,876 | $704.6M | 0.01% | |
| 814 | PPHVANECK ETF TRUST | 8,799 | $702.7M | 0.01% | |
| 815 | RYROYAL BK CDA | 7,958 | $695.8M | 0.01% | |
| 816 | ETRENTERGY CORP NEW | 7,517 | $695.3M | 0.01% | |
| 817 | CEFSEXCHANGE LISTED FDS TR | 39,682 | $695.2M | 0.01% | |
| 818 | VYMVANGUARD WHITEHALL FDS | 6,715 | $693.8M | 0.01% | |
| 819 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,814 | $690.6M | 0.01% | |
| 820 | FDECFIRST TR EXCHNG TRADED FD VI | 19,488 | $685.8M | 0.01% | |
| 821 | UNGUSDUNITED STS NAT GAS FD LP | 99,906 | $682.4M | 0.01% | |
| 822 | VGKVANGUARD INTL EQUITY INDEX F | 11,776 | $682.2M | 0.01% | |
| 823 | LITGLOBAL X FDS | 12,334 | $680.5M | 0.01% | |
| 824 | VODVODAFONE GROUP PLC NEW | 71,417 | $677.0M | 0.01% | |
| 825 | LTHM1EURLIVENT CORP | 36,666 | $675.0M | 0.01% | |
| 826 | OCOWENS CORNING NEW | 4,908 | $669.5M | 0.01% | |
| 827 | OECORION S.A. | 31,300 | $666.1M | 0.01% | |
| 828 | CFGCITIZENS FINL GROUP INC | 24,760 | $663.6M | 0.01% | |
| 829 | VTSVITESSE ENERGY INC | 28,953 | $662.7M | 0.01% | |
| 830 | QUALISHARES TR | 5,027 | $662.5M | 0.01% | |
| 831 | FSLYFASTLY INC | 34,455 | $660.5M | 0.01% | |
| 832 | VRPINVESCO EXCH TRADED FD TR II | 29,485 | $659.6M | 0.01% | |
| 833 | ABALLIANCEBERNSTEIN HLDG L P | 21,729 | $659.5M | 0.01% | |
| 834 | SPSMSPDR SER TR | 17,827 | $657.8M | 0.01% | |
| 835 | JHMLJOHN HANCOCK EXCHANGE TRADED | 12,381 | $656.4M | 0.01% | |
| 836 | NTRSNORTHERN TR CORP | 9,416 | $654.2M | 0.01% | |
| 837 | DONWISDOMTREE TR | 15,937 | $652.8M | 0.01% | |
| 838 | HOGHARLEY DAVIDSON INC | 19,714 | $651.7M | 0.01% | |
| 839 | VIXYUSDPROSHARES TR II | 27,890 | $649.8M | 0.01% | |
| 840 | CMACOMERICA INC | 15,505 | $644.2M | 0.01% | |
| 841 | BONDPIMCO ETF TR | 7,304 | $642.0M | 0.01% | |
| 842 | DSLDOUBLELINE INCOME SOLUTIONS | 54,659 | $640.6M | 0.01% | |
| 843 | SPEMSPDR INDEX SHS FDS | 19,056 | $639.7M | 0.01% | |
| 844 | BLDRBUILDERS FIRSTSOURCE INC | 5,134 | $639.1M | 0.01% | |
| 845 | EIXEDISON INTL | 10,073 | $637.5M | 0.01% | |
| 846 | XFEBFIRST TR EXCHNG TRADED FD VI | 18,762 | $637.3M | 0.01% | |
| 847 | INFLLISTED FD TR | 20,880 | $635.6M | 0.01% | |
| 848 | FPFFIRST TR EXCH TRD ALPHDX FD | 30,405 | $634.6M | 0.01% | |
| 849 | BENFRANKLIN RESOURCES INC | 25,765 | $633.3M | 0.01% | |
| 850 | FMARFIRST TR EXCHNG TRADED FD VI | 17,950 | $631.8M | 0.01% | |
| 851 | IQDGWISDOMTREE TR | 19,633 | $628.6M | 0.01% | |
| 852 | ATDATI INC | 15,253 | $627.7M | 0.01% | |
| 853 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,792 | $627.2M | 0.01% | |
| 854 | EXPDEXPEDITORS INTL WASH INC | 5,469 | $626.9M | 0.01% | |
| 855 | TEITEMPLETON EMERGING MKTS INCO | 135,308 | $623.8M | 0.01% | |
| 856 | FTAFIRST TR LRG CP VL ALPHADEX | 9,494 | $615.0M | 0.01% | |
| 857 | MCOMOODYS CORP | 1,942 | $614.0M | 0.01% | |
| 858 | NBXGNEUBERGER BERMAN NEXT GENERA | 58,880 | $613.5M | 0.01% | |
| 859 | ASANASANA INC | 33,421 | $611.9M | 0.01% | |
| 860 | PTACOHEN & STEERS TAX ADVAN PFD | 34,908 | $609.8M | 0.01% | |
| 861 | XLUSELECT SECTOR SPDR TR | 10,328 | $608.6M | 0.01% | |
| 862 | VIXMPROSHARES TR II | 31,326 | $608.0M | 0.01% | |
| 863 | FEMSFIRST TR EXCH TRD ALPHDX FD | 15,727 | $604.9M | 0.01% | |
| 864 | AWMSKYWORKS SOLUTIONS INC | 6,114 | $602.8M | 0.01% | |
| 865 | DKSDICKS SPORTING GOODS INC | 5,550 | $602.6M | 0.01% | |
| 866 | LDPCOHEN & STEERS LTD DURATION | 35,291 | $602.4M | 0.01% | |
| 867 | SPXCSPX TECHNOLOGIES INC | 7,395 | $602.0M | 0.01% | |
| 868 | FNOVFIRST TR EXCHNG TRADED FD VI | 15,436 | $599.9M | 0.01% | |
| 869 | EXTREXTREME NETWORKS | 24,731 | $598.7M | 0.01% | |
| 870 | FMXFOMENTO ECONOMICO MEXICANO S | 5,459 | $595.9M | 0.01% | |
| 871 | PAYCPAYCOM SOFTWARE INC | 2,296 | $595.3M | 0.01% | |
| 872 | ASGIABRDN GLOBAL INFRA INCOME FU | 36,957 | $595.0M | 0.01% | |
| 873 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 163,360 | $594.6M | 0.01% | |
| 874 | MDPEDIATRIX MEDICAL GROUP INC | 46,669 | $593.2M | 0.01% | |
| 875 | MSCIMSCI INC | 1,156 | $593.1M | 0.01% | |
| 876 | PAGPENSKE AUTOMOTIVE GRP INC | 3,543 | $591.9M | 0.01% | |
| 877 | THQTEKLA HEALTHCARE OPPORTUNITI | 34,847 | $591.7M | 0.01% | |
| 878 | EDVVANGUARD WORLD FD | 8,423 | $589.9M | 0.01% | |
| 879 | INDBINDEPENDENT BK CORP MASS | 12,015 | $589.8M | 0.01% | |
| 880 | IAIISHARES TR | 6,469 | $588.9M | 0.01% | |
| 881 | HIIHUNTINGTON INGALLS INDS INC | 2,877 | $588.6M | 0.01% | |
| 882 | AVAAVISTA CORP | 18,157 | $587.7M | 0.01% | |
| 883 | YJUNFIRST TR EXCHNG TRADED FD VI | 29,723 | $587.3M | 0.01% | |
| 884 | EMXCISHARES INC | 11,741 | $585.1M | 0.01% | |
| 885 | WDAYWORKDAY INC | 2,723 | $585.0M | 0.01% | |
| 886 | TSEMTOWER SEMICONDUCTOR LTD | 23,500 | $577.2M | 0.01% | |
| 887 | JBLJABIL INC | 4,548 | $577.1M | 0.01% | |
| 888 | NXSTNEXSTAR MEDIA GROUP INC | 4,022 | $576.6M | 0.01% | |
| 889 | STNESTONECO LTD | 53,943 | $575.6M | 0.01% | |
| 890 | NIONIO INC | 63,433 | $573.4M | 0.01% | |
| 891 | TOWNTOWNEBANK PORTSMOUTH VA | 25,004 | $573.3M | 0.01% | |
| 892 | RIGTRANSOCEAN LTD | 69,371 | $569.5M | 0.01% | |
| 893 | PKGPACKAGING CORP AMER | 3,695 | $567.4M | 0.01% | |
| 894 | FXHFIRST TR EXCHANGE TRADED FD | 5,828 | $566.2M | 0.01% | |
| 895 | CDNSCADENCE DESIGN SYSTEM INC | 2,413 | $565.4M | 0.01% | |
| 896 | COINCOINBASE GLOBAL INC | 7,518 | $564.5M | 0.01% | |
| 897 | MRO*MARATHON OIL CORP | 21,051 | $563.1M | 0.01% | |
| 898 | PCGPG&E CORP | 34,808 | $561.5M | 0.01% | |
| 899 | JFRNUVEEN FLOATING RATE INCOME | 68,367 | $561.3M | 0.01% | |
| 900 | XIFRNEXTERA ENERGY PARTNERS LP | 18,889 | $561.0M | 0.01% |