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 |
|---|---|---|---|---|---|
| 701 | GUGGUGGENHEIM ACTIVE ALLOC FD | 69,800 | $938.8M | 0.02% | |
| 702 | CEMBISHARES INC | 21,937 | $938.0M | 0.02% | |
| 703 | NXGNXG NEXTGEN INFRASTR INCM FD | 24,473 | $936.6M | 0.02% | |
| 704 | VETVERMILION ENERGY INC | 52,875 | $935.9M | 0.02% | |
| 705 | PSCTINVESCO EXCH TRADED FD TR II | 7,775 | $931.8M | 0.02% | |
| 706 | MKLMARKEL CORP | 707 | $931.5M | 0.02% | |
| 707 | DOCUSDPHYSICIANS RLTY TR | 63,996 | $926.0M | 0.02% | |
| 708 | DDOGDATADOG INC | 12,496 | $918.5M | 0.02% | |
| 709 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 16,400 | $917.3M | 0.02% | |
| 710 | HASIHANNON ARMSTRONG SUST INFR C | 31,482 | $912.3M | 0.02% | |
| 711 | —PROSHARES TR II | 79,606 | $905.9M | 0.02% | |
| 712 | SGENUSDSEAGEN INC | 7,022 | $902.4M | 0.02% | |
| 713 | BSTZBLACKROCK SCIENCE & TECHNOLO | 57,535 | $899.8M | 0.02% | |
| 714 | STWDSTARWOOD PPTY TR INC | 49,087 | $899.8M | 0.02% | |
| 715 | TRGPTARGA RES CORP | 12,233 | $899.1M | 0.02% | |
| 716 | DLNWISDOMTREE TR | 14,471 | $896.5M | 0.02% | |
| 717 | SNOWSNOWFLAKE INC | 6,239 | $895.5M | 0.02% | |
| 718 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 86,717 | $894.9M | 0.02% | |
| 719 | VEEVVEEVA SYS INC | 5,515 | $890.0M | 0.02% | |
| 720 | TMHCTAYLOR MORRISON HOME CORP | 29,145 | $884.6M | 0.02% | |
| 721 | ESEVERSOURCE ENERGY | 10,541 | $883.8M | 0.02% | |
| 722 | LAZLAZARD LTD | 25,471 | $883.1M | 0.02% | |
| 723 | GMREUSDGLOBAL MED REIT INC | 92,935 | $881.0M | 0.02% | |
| 724 | FDNFIRST TR EXCHANGE-TRADED FD | 7,130 | $878.1M | 0.02% | |
| 725 | TOWNTOWNEBANK PORTSMOUTH VA | 28,391 | $875.6M | 0.02% | |
| 726 | CMCANADIAN IMPERIAL BK COMM TO | 21,554 | $871.9M | 0.02% | |
| 727 | CGGRCAPITAL GROUP GROWTH ETF | 43,397 | $865.3M | 0.02% | |
| 728 | DINOHF SINCLAIR CORP | 16,635 | $863.2M | 0.02% | |
| 729 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,424 | $861.5M | 0.02% | |
| 730 | SHLSSHOALS TECHNOLOGIES GROUP IN | 34,918 | $861.4M | 0.02% | |
| 731 | —MONROE CAP CORP | 100,836 | $861.1M | 0.02% | |
| 732 | IWBISHARES TR | 4,089 | $860.8M | 0.02% | |
| 733 | SYLDCAMBRIA ETF TR | 14,481 | $858.9M | 0.02% | |
| 734 | IGIBISHARES TR | 17,340 | $858.5M | 0.02% | |
| 735 | VBRVANGUARD INDEX FDS | 5,406 | $858.5M | 0.02% | |
| 736 | STLDSTEEL DYNAMICS INC | 8,783 | $858.1M | 0.02% | |
| 737 | VYXNCR CORP NEW | 36,608 | $857.0M | 0.02% | |
| 738 | PAYCPAYCOM SOFTWARE INC | 2,752 | $854.0M | 0.02% | |
| 739 | ITRIITRON INC | 16,858 | $853.9M | 0.02% | |
| 740 | HASHASBRO INC | 13,980 | $852.9M | 0.02% | |
| 741 | AYIACUITY BRANDS INC | 5,148 | $852.6M | 0.02% | |
| 742 | VUSBVANGUARD BD INDEX FDS | 17,365 | $850.9M | 0.02% | |
| 743 | ITOTISHARES TR | 10,000 | $848.0M | 0.02% | |
| 744 | SPHBINVESCO EXCH TRADED FD TR II | 13,587 | $846.9M | 0.02% | |
| 745 | NMLNEUBERGER BERMAN MLP & ENERG | 126,870 | $845.0M | 0.02% | |
| 746 | NVTNVENT ELECTRIC PLC | 21,897 | $842.4M | 0.02% | |
| 747 | PXFINVESCO EXCH TRADED FD TR II | 20,240 | $840.8M | 0.02% | |
| 748 | RSGREPUBLIC SVCS INC | 6,501 | $838.6M | 0.02% | |
| 749 | KEXKIRBY CORP | 13,000 | $836.5M | 0.02% | |
| 750 | WSCWILLSCOT MOBIL MINI HLDNG CO | 18,509 | $836.1M | 0.02% | |
| 751 | DESWISDOMTREE TR | 29,369 | $835.3M | 0.02% | |
| 752 | ECLECOLAB INC | 5,737 | $835.1M | 0.02% | |
| 753 | HPEHEWLETT PACKARD ENTERPRISE C | 51,913 | $828.5M | 0.02% | |
| 754 | VVVVALVOLINE INC | 25,274 | $825.2M | 0.02% | |
| 755 | FVCFIRST TR EXCHANGE-TRADED FD | 23,427 | $820.3M | 0.02% | |
| 756 | OTISOTIS WORLDWIDE CORP | 10,431 | $816.9M | 0.02% | |
| 757 | PHPARKER-HANNIFIN CORP | 2,804 | $816.0M | 0.02% | |
| 758 | SCHPSCHWAB STRATEGIC TR | 15,639 | $809.9M | 0.02% | |
| 759 | GDXJVANECK ETF TRUST | 22,709 | $809.6M | 0.02% | |
| 760 | FLNGFLEX LNG LTD | 24,730 | $808.4M | 0.02% | |
| 761 | MRSHMARSH & MCLENNAN COS INC | 4,843 | $801.4M | 0.02% | |
| 762 | IEFISHARES TR | 8,353 | $800.0M | 0.02% | |
| 763 | CEGCONSTELLATION ENERGY CORP | 9,266 | $798.8M | 0.02% | |
| 764 | PLTRPALANTIR TECHNOLOGIES INC | 123,503 | $792.9M | 0.02% | |
| 765 | SCZISHARES TR | 13,841 | $781.7M | 0.02% | |
| 766 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,756 | $776.3M | 0.02% | |
| 767 | PHYS/USPROTT PHYSICAL GOLD TR | 54,776 | $772.3M | 0.02% | |
| 768 | AGCOAGCO CORP | 5,528 | $766.7M | 0.02% | |
| 769 | CRSPCRISPR THERAPEUTICS AG | 18,746 | $762.0M | 0.02% | |
| 770 | BTALAGF INVTS TR | 35,919 | $761.8M | 0.02% | |
| 771 | BENFRANKLIN RESOURCES INC | 28,787 | $759.4M | 0.02% | |
| 772 | AZNASTRAZENECA PLC | 11,186 | $758.4M | 0.02% | |
| 773 | REYNREYNOLDS CONSUMER PRODS INC | 25,266 | $757.5M | 0.02% | |
| 774 | BJRIBJS RESTAURANTS INC | 28,567 | $753.6M | 0.02% | |
| 775 | AALAMERICAN AIRLS GROUP INC | 59,114 | $751.9M | 0.02% | |
| 776 | TDTORONTO DOMINION BK ONT | 11,548 | $747.8M | 0.02% | |
| 777 | KRPKIMBELL RTY PARTNERS LP | 44,557 | $744.1M | 0.02% | |
| 778 | FXHFIRST TR EXCHANGE TRADED FD | 6,832 | $742.8M | 0.02% | |
| 779 | SYFSYNCHRONY FINANCIAL | 22,563 | $741.4M | 0.02% | |
| 780 | HANHAWAIIAN HOLDINGS INC | 72,100 | $739.7M | 0.02% | |
| 781 | BIDUNBAIDU INC | 6,466 | $739.6M | 0.02% | |
| 782 | PKGPACKAGING CORP AMER | 5,769 | $737.9M | 0.02% | |
| 783 | DOOREURMASONITE INTL CORP | 9,130 | $736.0M | 0.02% | |
| 784 | NWLNEWELL BRANDS INC | 56,227 | $735.4M | 0.02% | |
| 785 | CFGCITIZENS FINL GROUP INC | 18,673 | $735.2M | 0.02% | |
| 786 | GBILGOLDMAN SACHS ETF TR | 7,368 | $734.7M | 0.02% | |
| 787 | BGXBLACKSTONE LONG SHORT CR INC | 67,773 | $734.7M | 0.02% | |
| 788 | BABINVESCO EXCH TRADED FD TR II | 28,554 | $734.1M | 0.02% | |
| 789 | IVOLKRANESHARES TR | 32,330 | $731.0M | 0.02% | |
| 790 | APAAPA CORPORATION | 15,595 | $728.0M | 0.02% | |
| 791 | CGDGCAPITAL GROUP DIVIDEND VALUE | 30,847 | $727.7M | 0.02% | |
| 792 | IUSGISHARES TR | 8,924 | $727.5M | 0.02% | |
| 793 | LTHM1EURLIVENT CORP | 36,518 | $725.6M | 0.02% | |
| 794 | IOOISHARES TR | 11,292 | $723.3M | 0.02% | |
| 795 | HHYATT HOTELS CORP | 7,994 | $723.1M | 0.02% | |
| 796 | NETCLOUDFLARE INC | 15,991 | $723.0M | 0.02% | |
| 797 | ACAARCOSA INC | 13,288 | $722.1M | 0.02% | |
| 798 | MAAMID-AMER APT CMNTYS INC | 4,569 | $717.3M | 0.02% | |
| 799 | VRPINVESCO EXCH TRADED FD TR II | 31,927 | $714.8M | 0.02% | |
| 800 | IYRISHARES TR | 8,461 | $712.3M | 0.02% |