OPPENHEIMER & CO INC Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$6.7B

Holdings

1,548

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,548 positions)

#	Stock	Shares	Value	% Portfolio
1001	PCGPG&E CORP	30,547	$616K	0.01%
1002	TENBTENABLE HLDGS INC	15,650	$616K	0.01%
1003	CRBGCOREBRIDGE FINL INC	20,577	$616K	0.01%
1004	NUNU HLDGS LTD	59,427	$616K	0.01%
1005	MIRMIRION TECHNOLOGIES INC	35,163	$614K	0.01%
1006	BILLBILL HOLDINGS INC	7,237	$613K	0.01%
1007	NENOBLE CORP PLC	19,460	$611K	0.01%
1008	TOTLSSGA ACTIVE ETF TR	15,509	$611K	0.01%
1009	DGRSWISDOMTREE TR	11,893	$609K	0.01%
1010	BIRKBIRKENSTOCK HOLDING PLC	10,695	$606K	0.01%
1011	ZSZSCALER INC	3,358	$606K	0.01%
1012	KEYKEYCORP	35,338	$606K	0.01%
1013	FYXFIRST TR SML CP CORE ALPHA F	5,991	$605K	0.01%
1014	PAYCPAYCOM SOFTWARE INC	2,939	$602K	0.01%
1015	CSQCALAMOS STRATEGIC TOTAL RETU	33,992	$602K	0.01%
1016	FTAFIRST TR LRG CP VL ALPHADEX	7,868	$602K	0.01%
1017	MTGMGIC INVT CORP WIS	25,052	$594K	0.01%
1018	BLVVANGUARD BD INDEX FDS	8,663	$593K	0.01%
1019	KRKROGER CO	9,527	$583K	0.01%
1020	DVADAVITA INC	3,895	$582K	0.01%
1021	FXHFIRST TR EXCHANGE TRADED FD	5,561	$579K	0.01%
1022	UMHUMH PPTYS INC	30,164	$569K	0.01%
1023	PWVINVESCO EXCHANGE TRADED FD T	10,003	$569K	0.01%
1024	BONDPIMCO ETF TR	6,265	$566K	0.01%
1025	RSPTINVESCO EXCHANGE TRADED FD T	15,079	$564K	0.01%
1026	ELFE L F BEAUTY INC	4,489	$564K	0.01%
1027	ROBOEXCHANGE TRADED CONCEPTS TRU	9,991	$562K	0.01%
1028	EX9EXELIXIS INC	16,836	$561K	0.01%
1029	AYIACUITY BRANDS INC	1,919	$561K	0.01%
1030	LNCLINCOLN NATL CORP IND	17,672	$560K	0.01%
1031	WDCWESTERN DIGITAL CORP	9,325	$556K	0.01%
1032	ONONON HLDG AG	10,141	$555K	0.01%
1033	GSGISHARES S&P GSCI COMMODITY-	25,400	$553K	0.01%
1034	AEVAAEVA TECHNOLOGIES INC	115,579	$549K	0.01%
1035	DXJWISDOMTREE TR	4,959	$547K	0.01%
1036	LPLALPL FINL HLDGS INC	1,652	$539K	0.01%
1037	AREALEXANDRIA REAL ESTATE EQ IN	5,508	$537K	0.01%
1038	GCMGGCM GROSVENOR INC	43,667	$536K	0.01%
1039	OUSAALPS ETF TR	10,083	$536K	0.01%
1040	TEAMATLASSIAN CORPORATION	2,192	$533K	0.01%
1041	BABINVESCO EXCH TRADED FD TR II	20,374	$533K	0.01%
1042	ACWIISHARES TR	4,511	$530K	0.01%
1043	DMARFIRST TR EXCHNG TRADED FD VI	13,857	$529K	0.01%
1044	BENFRANKLIN RESOURCES INC	26,042	$528K	0.01%
1045	NEE 6.926 09/01/25NEXTERA ENERGY INC	12,905	$528K	0.01%
1046	VBKVANGUARD INDEX FDS	1,870	$524K	0.01%
1047	RHRH	1,315	$518K	0.01%
1048	RTORENTOKIL INITIAL PLC	20,412	$517K	0.01%
1049	PSLV/USPROTT PHYSICAL SILVER TR	53,074	$512K	0.01%
1050	ARGXARGENX SE	830	$510K	0.01%
1051	RIVRIVERNORTH OPPORTUNITIES FD	44,274	$509K	0.01%
1052	RG6ROGERS CORP	5,000	$508K	0.01%
1053	RGLDROYAL GOLD INC	3,820	$504K	0.01%
1054	PCNPIMCO CORPORATE & INCM STRG	37,467	$503K	0.01%
1055	BANXARROWMARK FINANCIAL CORP	23,929	$502K	0.01%
1056	FXOFIRST TR EXCHANGE TRADED FD	9,235	$500K	0.01%
1057	BWXSPDR SER TR	23,286	$498K	0.01%
1058	FOXFOX CORP	10,831	$495K	0.01%
1059	ARLPALLIANCE RESOURCE PARTNERS L	18,830	$495K	0.01%
1060	PLYAPLAYA HOTELS & RESORTS NV	39,068	$494K	0.01%
1061	HIIHUNTINGTON INGALLS INDS INC	2,615	$494K	0.01%
1062	SPEMSPDR INDEX SHS FDS	12,856	$493K	0.01%
1063	DBMFLITMAN GREGORY FDS TR	18,855	$493K	0.01%
1064	MEGINYLI CBRE GBL INFR MEGTRNDS	40,514	$493K	0.01%
1065	SIXGETF SER SOLUTIONS	10,340	$493K	0.01%
1066	CIENCIENA CORP	5,794	$491K	0.01%
1067	BITBBITWISE BITCOIN ETF TR	9,567	$486K	0.01%
1068	HDVISHARES TR	4,332	$486K	0.01%
1069	EMLPFIRST TR EXCHANGE-TRADED FD	13,624	$486K	0.01%
1070	DPZDOMINOS PIZZA INC	1,157	$486K	0.01%
1071	GSLCGOLDMAN SACHS ETF TR	4,195	$483K	0.01%
1072	LHLABCORP HOLDINGS INC	2,107	$483K	0.01%
1073	IDUISHARES TR	5,018	$483K	0.01%
1074	OGNORGANON & CO	32,278	$482K	0.01%
1075	IGMISHARES TR	4,711	$481K	0.01%
1076	DFASDIMENSIONAL ETF TRUST	7,387	$481K	0.01%
1077	VONEVANGUARD SCOTTSDALE FDS	1,802	$481K	0.01%
1078	AGNGGLOBAL X FDS	15,915	$480K	0.01%
1079	OZKBANK OZK LITTLE ROCK ARK	10,742	$478K	0.01%
1080	BBWIBATH & BODY WORKS INC	12,264	$475K	0.01%
1081	BIDUNBAIDU INC	5,633	$475K	0.01%
1082	SPHYSPDR SER TR	20,182	$474K	0.01%
1083	SPSMSPDR SER TR	10,529	$473K	0.01%
1084	GFSGLOBALFOUNDRIES INC	10,950	$470K	0.01%
1085	IDEVOYA INFRASTRUCTURE INDLS &	46,096	$468K	0.01%
1086	IEIISHARES TR	4,048	$468K	0.01%
1087	AEEAMEREN CORP	5,242	$467K	0.01%
1088	LDOSLEIDOS HOLDINGS INC	3,243	$467K	0.01%
1089	FTDRFRONTDOOR INC	8,538	$467K	0.01%
1090	OIHVANECK ETF TRUST	1,719	$466K	0.01%
1091	IYHISHARES TR	7,994	$466K	0.01%
1092	CVNACARVANA CO	2,289	$465K	0.01%
1093	PXFINVESCO EXCH TRADED FD TR II	9,715	$465K	0.01%
1094	FRPTFRESHPET INC	3,133	$464K	0.01%
1095	VGKVANGUARD INTL EQUITY INDEX F	7,293	$463K	0.01%
1096	IPGPIPG PHOTONICS CORP	6,350	$462K	0.01%
1097	MGKVANGUARD WORLD FD	1,339	$460K	0.01%
1098	VBTXVERITEX HLDGS INC	16,900	$459K	0.01%
1099	CALMCAL MAINE FOODS INC	4,445	$457K	0.01%
1100	BRD1EURMIND MEDICINE MINDMED INC	65,541	$456K	0.01%

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