OPPENHEIMER & CO INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$4.4T
Holdings
1,348
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SJNKSPDR SER TR | 66,669 | $1.6B | 0.04% | |
| 502 | TANINVESCO EXCH TRADED FD TR II | 21,971 | $1.6B | 0.04% | |
| 503 | FEFIRSTENERGY CORP | 38,126 | $1.6B | 0.04% | |
| 504 | NOKNOKIA CORP | 343,875 | $1.6B | 0.04% | |
| 505 | MCXMCCORMICK & CO INC | 19,241 | $1.6B | 0.04% | |
| 506 | IDV*ISHARES TR | 58,452 | $1.6B | 0.04% | |
| 507 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,855 | $1.6B | 0.04% | |
| 508 | ICVTISHARES TR | 22,760 | $1.6B | 0.04% | |
| 509 | XYZBLOCK INC | 25,021 | $1.6B | 0.04% | |
| 510 | WYNNWYNN RESORTS LTD | 19,053 | $1.6B | 0.04% | |
| 511 | LEVILEVI STRAUSS & CO NEW | 100,834 | $1.6B | 0.04% | |
| 512 | CALFPACER FDS TR | 43,507 | $1.6B | 0.04% | |
| 513 | ETRNUSDEQUITRANS MIDSTREAM CORP | 233,211 | $1.6B | 0.04% | |
| 514 | PPAINVESCO EXCHANGE TRADED FD T | 19,740 | $1.5B | 0.04% | |
| 515 | ANGLVANECK ETF TRUST | 57,121 | $1.5B | 0.04% | |
| 516 | FXNFIRST TR EXCHANGE TRADED FD | 89,232 | $1.5B | 0.03% | |
| 517 | FTVFORTIVE CORP | 23,605 | $1.5B | 0.03% | |
| 518 | SBSWSIBANYE STILLWATER LTD | 142,172 | $1.5B | 0.03% | |
| 519 | RXORXO INC | 88,019 | $1.5B | 0.03% | |
| 520 | DOCUDOCUSIGN INC | 27,263 | $1.5B | 0.03% | |
| 521 | ELLAUDER ESTEE COS INC | 6,083 | $1.5B | 0.03% | |
| 522 | QYLDGLOBAL X FDS | 93,507 | $1.5B | 0.03% | |
| 523 | STZCONSTELLATION BRANDS INC | 6,401 | $1.5B | 0.03% | |
| 524 | BWABORGWARNER INC | 36,814 | $1.5B | 0.03% | |
| 525 | BTXBLACKROCK INNOVATION AND GRW | 217,150 | $1.5B | 0.03% | |
| 526 | PPLPPL CORP | 50,608 | $1.5B | 0.03% | |
| 527 | SKYYFIRST TR EXCHANGE TRADED FD | 25,646 | $1.5B | 0.03% | |
| 528 | NNNNATIONAL RETAIL PROPERTIES I | 32,094 | $1.5B | 0.03% | |
| 529 | A4SAMERIPRISE FINL INC | 4,708 | $1.5B | 0.03% | |
| 530 | OHIOMEGA HEALTHCARE INVS INC | 52,230 | $1.5B | 0.03% | |
| 531 | PBJINVESCO EXCHANGE TRADED FD T | 31,941 | $1.5B | 0.03% | |
| 532 | COFCAPITAL ONE FINL CORP | 15,557 | $1.4B | 0.03% | |
| 533 | ASMLASML HOLDING N V | 2,639 | $1.4B | 0.03% | |
| 534 | FXOFIRST TR EXCHANGE TRADED FD | 35,193 | $1.4B | 0.03% | |
| 535 | SCISERVICE CORP INTL | 20,849 | $1.4B | 0.03% | |
| 536 | AG8AGILENT TECHNOLOGIES INC | 9,605 | $1.4B | 0.03% | |
| 537 | URTHISHARES INC | 13,035 | $1.4B | 0.03% | |
| 538 | BLVVANGUARD BD INDEX FDS | 19,613 | $1.4B | 0.03% | |
| 539 | PLNTPLANET FITNESS INC | 18,020 | $1.4B | 0.03% | |
| 540 | VFCV F CORP | 51,184 | $1.4B | 0.03% | |
| 541 | JKHYHENRY JACK & ASSOC INC | 8,047 | $1.4B | 0.03% | |
| 542 | JDJD.COM INC | 25,145 | $1.4B | 0.03% | |
| 543 | MPWRMONOLITHIC PWR SYS INC | 3,963 | $1.4B | 0.03% | |
| 544 | CITCINTAS CORP | 3,098 | $1.4B | 0.03% | |
| 545 | RPVINVESCO EXCHANGE TRADED FD T | 17,908 | $1.4B | 0.03% | |
| 546 | AKAMAKAMAI TECHNOLOGIES INC | 16,563 | $1.4B | 0.03% | |
| 547 | FLTRVANECK ETF TRUST | 56,093 | $1.4B | 0.03% | |
| 548 | LMBSFIRST TR EXCHANGE-TRADED FD | 29,247 | $1.4B | 0.03% | |
| 549 | FNOVFIRST TR EXCHNG TRADED FD VI | 38,962 | $1.4B | 0.03% | |
| 550 | QTECFIRST TR NASDAQ 100 TECH IND | 13,063 | $1.4B | 0.03% | |
| 551 | IHIISHARES TR | 26,053 | $1.4B | 0.03% | |
| 552 | HQHTEKLA HEALTHCARE INVS | 75,701 | $1.4B | 0.03% | |
| 553 | GVIISHARES TR | 13,291 | $1.4B | 0.03% | |
| 554 | VMBSVANGUARD SCOTTSDALE FDS | 29,817 | $1.4B | 0.03% | |
| 555 | IGVISHARES TR | 5,264 | $1.3B | 0.03% | |
| 556 | ITICINVESTORS TITLE CO NC | 9,119 | $1.3B | 0.03% | |
| 557 | SMHVANECK ETF TRUST | 6,628 | $1.3B | 0.03% | |
| 558 | SGOVISHARES TR | 13,388 | $1.3B | 0.03% | |
| 559 | TRMBTRIMBLE INC | 26,415 | $1.3B | 0.03% | |
| 560 | DRIDARDEN RESTAURANTS INC | 9,643 | $1.3B | 0.03% | |
| 561 | QQXTFIRST TR EXCHANGE-TRADED FD | 17,451 | $1.3B | 0.03% | |
| 562 | UUPINVESCO DB US DLR INDEX TR | 47,646 | $1.3B | 0.03% | |
| 563 | FANGDIAMONDBACK ENERGY INC | 9,684 | $1.3B | 0.03% | |
| 564 | OLLIOLLIES BARGAIN OUTLET HLDGS | 28,269 | $1.3B | 0.03% | |
| 565 | VTVANGUARD INTL EQUITY INDEX F | 15,354 | $1.3B | 0.03% | |
| 566 | TTENTOTALENERGIES SE | 21,305 | $1.3B | 0.03% | |
| 567 | VNQVANGUARD INDEX FDS | 16,014 | $1.3B | 0.03% | |
| 568 | SCHOSCHWAB STRATEGIC TR | 27,370 | $1.3B | 0.03% | |
| 569 | TTTRANE TECHNOLOGIES PLC | 7,819 | $1.3B | 0.03% | |
| 570 | PGXINVESCO EXCH TRADED FD TR II | 116,654 | $1.3B | 0.03% | |
| 571 | CAHCARDINAL HEALTH INC | 16,958 | $1.3B | 0.03% | |
| 572 | DBAINVESCO DB MULTI-SECTOR COMM | 64,655 | $1.3B | 0.03% | |
| 573 | MRCYMERCURY SYS INC | 29,100 | $1.3B | 0.03% | |
| 574 | XLBSELECT SECTOR SPDR TR | 16,721 | $1.3B | 0.03% | |
| 575 | LNTALLIANT ENERGY CORP | 23,413 | $1.3B | 0.03% | |
| 576 | VFHVANGUARD WORLD FDS | 15,617 | $1.3B | 0.03% | |
| 577 | CTVACORTEVA INC | 21,864 | $1.3B | 0.03% | |
| 578 | WECWEC ENERGY GROUP INC | 13,640 | $1.3B | 0.03% | |
| 579 | IEIISHARES TR | 11,114 | $1.3B | 0.03% | |
| 580 | RSPNINVESCO EXCHANGE TRADED FD T | 7,153 | $1.3B | 0.03% | |
| 581 | EDCONSOLIDATED EDISON INC | 13,323 | $1.3B | 0.03% | |
| 582 | WELLWELLTOWER INC | 19,352 | $1.3B | 0.03% | |
| 583 | RYROYAL BK CDA SUSTAINABL | 13,450 | $1.3B | 0.03% | |
| 584 | PEOEXELON CORP | 29,236 | $1.3B | 0.03% | |
| 585 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,377 | $1.3B | 0.03% | |
| 586 | AOSSMITH A O CORP | 21,992 | $1.3B | 0.03% | |
| 587 | VEUVANGUARD INTL EQUITY INDEX F | 24,837 | $1.2B | 0.03% | |
| 588 | DBCINVESCO DB COMMDY INDX TRCK | 50,348 | $1.2B | 0.03% | |
| 589 | BKBANK NEW YORK MELLON CORP | 27,246 | $1.2B | 0.03% | |
| 590 | IAUISHARES TR | 49,426 | $1.2B | 0.03% | |
| 591 | EMEEMCOR GROUP INC | 8,342 | $1.2B | 0.03% | |
| 592 | CBOECBOE GLOBAL MKTS INC | 9,838 | $1.2B | 0.03% | |
| 593 | VCRVANGUARD WORLD FDS | 5,631 | $1.2B | 0.03% | |
| 594 | TTDTHE TRADE DESK INC | 27,484 | $1.2B | 0.03% | |
| 595 | TMTOYOTA MOTOR CORP | 8,991 | $1.2B | 0.03% | |
| 596 | PLUNPLUG POWER INC | 99,216 | $1.2B | 0.03% | |
| 597 | DOVDOVER CORP | 9,052 | $1.2B | 0.03% | |
| 598 | RWMPROSHARES TR | 49,649 | $1.2B | 0.03% | |
| 599 | MGMMGM RESORTS INTERNATIONAL | 36,191 | $1.2B | 0.03% | |
| 600 | XIFRNEXTERA ENERGY PARTNERS LP | 17,309 | $1.2B | 0.03% |