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
801	CFCF INDS HLDGS INC	11,328	$967K	0.01%
802	JT5MUELLER WTR PRODS INC	42,929	$966K	0.01%
803	7HPHP INC	29,501	$963K	0.01%
804	VOXVANGUARD WORLD FD	6,177	$957K	0.01%
805	URNMSPROTT FDS TR	23,734	$957K	0.01%
806	RELYREMITLY GLOBAL INC	42,365	$956K	0.01%
807	FJULFIRST TR EXCHNG TRADED FD VI	19,491	$954K	0.01%
808	CHTRCHARTER COMMUNICATIONS INC N	2,779	$953K	0.01%
809	URAGLOBAL X FDS	35,554	$952K	0.01%
810	ETVEATON VANCE TAX-MANAGED BUY-	66,003	$951K	0.01%
811	PTACOHEN & STEERS TAX ADVAN PFD	49,480	$951K	0.01%
812	BMTABRITISH AMERN TOB PLC	26,176	$951K	0.01%
813	IVZINVESCO EXCHANGE TRADED FD T	8,428	$950K	0.01%
814	EFGISHARES TR	9,787	$948K	0.01%
815	DONWISDOMTREE TR	18,584	$947K	0.01%
816	FLUTFLUTTER ENTMT PLC	3,646	$942K	0.01%
817	CFGCITIZENS FINL GROUP INC	21,476	$940K	0.01%
818	STWDSTARWOOD PPTY TR INC	49,565	$939K	0.01%
819	SFMSPROUTS FMRS MKT INC	7,316	$930K	0.01%
820	RSPHINVESCO EXCHANGE TRADED FD T	31,698	$929K	0.01%
821	OWLBLUE OWL CAPITAL INC	39,649	$922K	0.01%
822	BFLYBUTTERFLY NETWORK INC	295,126	$921K	0.01%
823	GTYGETTY RLTY CORP NEW	30,257	$912K	0.01%
824	RWMPROSHARES TR	48,614	$911K	0.01%
825	ZKNZEEKR INTELLIGENT TECHNOLOGY	32,075	$910K	0.01%
826	HYHGPROSHARES TR	13,880	$910K	0.01%
827	PFFDGLOBAL X FDS	46,275	$903K	0.01%
828	SMHISEACOR MARINE HLDGS INC	137,100	$899K	0.01%
829	FLTRVANECK ETF TRUST	35,322	$899K	0.01%
830	OTISOTIS WORLDWIDE CORP	9,700	$898K	0.01%
831	FXIISHARES TR	29,503	$898K	0.01%
832	CHWYCHEWY INC	26,792	$897K	0.01%
833	GDDYGODADDY INC	4,542	$896K	0.01%
834	PDIPIMCO DYNAMIC INCOME FD	48,748	$894K	0.01%
835	WOPWOODSIDE ENERGY GROUP LTD	57,243	$893K	0.01%
836	VYMVANGUARD WHITEHALL FDS	6,965	$889K	0.01%
837	FLQMFRANKLIN TEMPLETON ETF TR	16,355	$888K	0.01%
838	JNKSPDR SER TR	9,250	$883K	0.01%
839	RYROYAL BK CDA	7,326	$883K	0.01%
840	PHOINVESCO EXCHANGE TRADED FD T	13,414	$883K	0.01%
841	ABALLIANCEBERNSTEIN HLDG L P	23,788	$882K	0.01%
842	BCEBCE INC	37,880	$878K	0.01%
843	BRBROADRIDGE FINL SOLUTIONS IN	3,876	$876K	0.01%
844	IXCISHARES TR	22,933	$876K	0.01%
845	HIMSHIMS & HERS HEALTH INC	36,210	$876K	0.01%
846	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	13,905	$872K	0.01%
847	FFLCFIDELITY COVINGTON TRUST	18,960	$870K	0.01%
848	BCATBLACKROCK CAP ALLOCATION TER	57,378	$869K	0.01%
849	AONAON PLC	2,416	$868K	0.01%
850	ARKKARK ETF TR	15,271	$867K	0.01%
851	SDHYPGIM SHORT DUR HIG YLD OPP F	53,618	$864K	0.01%
852	LGOVFIRST TR EXCHANGE-TRADED FD	41,319	$861K	0.01%
853	DAVEDAVE INC	9,895	$860K	0.01%
854	CLVTRIP COM GROUP LTD	12,516	$859K	0.01%
855	SOXQINVESCO EXCH TRADED FD TR II	21,872	$858K	0.01%
856	VBRVANGUARD INDEX FDS	4,327	$858K	0.01%
857	IVOVVANGUARD ADMIRAL FDS INC	8,971	$857K	0.01%
858	HPEHEWLETT PACKARD ENTERPRISE C	40,114	$856K	0.01%
859	ARISUSDARIS WATER SOLUTIONS INC	35,747	$856K	0.01%
860	ADMARCHER DANIELS MIDLAND CO	16,925	$855K	0.01%
861	TEITEMPLETON EMERGING MKTS INCO	166,602	$855K	0.01%
862	FDECFIRST TR EXCHNG TRADED FD VI	19,072	$850K	0.01%
863	IVOGVANGUARD ADMIRAL FDS INC	7,531	$849K	0.01%
864	SGSWEETGREEN INC	26,445	$848K	0.01%
865	TDOCTELADOC HEALTH INC	92,851	$844K	0.01%
866	HUMHUMANA INC	3,313	$841K	0.01%
867	RHIROBERT HALF INC.	11,873	$837K	0.01%
868	FISVFISERV INC	4,070	$836K	0.01%
869	JPIEJ P MORGAN EXCHANGE TRADED F	18,294	$835K	0.01%
870	PCEFINVESCO EXCH TRADED FD TR II	43,374	$831K	0.01%
871	AQLTISHARES TR	17,297	$830K	0.01%
872	WMSADVANCED DRAIN SYS INC DEL	7,172	$829K	0.01%
873	CAGCONAGRA BRANDS INC	29,657	$823K	0.01%
874	CDNSCADENCE DESIGN SYSTEM INC	2,737	$822K	0.01%
875	PKGPACKAGING CORP AMER	3,651	$822K	0.01%
876	IBDWISHARES TR	40,381	$822K	0.01%
877	FMARFIRST TR EXCHNG TRADED FD VI	18,944	$820K	0.01%
878	FALNISHARES TR	30,656	$819K	0.01%
879	IBDUISHARES TR	35,879	$818K	0.01%
880	DYNDYNE THERAPEUTICS INC	34,715	$818K	0.01%
881	HIWHIGHWOODS PPTYS INC	26,677	$816K	0.01%
882	BTOHANCOCK JOHN FINL OPPTYS FD	22,856	$816K	0.01%
883	HIXWESTERN ASSET HIGH INCOM FD	192,971	$812K	0.01%
884	WDIWESTERN ASSET DIVERSIFIED IN	56,993	$812K	0.01%
885	SPYGSPDR SER TR	9,232	$811K	0.01%
886	IPAYAMPLIFY ETF TR	13,967	$810K	0.01%
887	HTDCORCEPT THERAPEUTICS INC	16,000	$806K	0.01%
888	OXLCLOXFORD LANE CAP CORP	158,658	$804K	0.01%
889	ALAIR LEASE CORP	16,680	$804K	0.01%
890	RDVIFIRST TR EXCHANGE-TRADED FD	33,167	$804K	0.01%
891	FVCFIRST TR EXCHANGE-TRADED FD	21,645	$791K	0.01%
892	AWCAMERICAN WTR WKS CO INC NEW	6,333	$788K	0.01%
893	BAXBAXTER INTL INC	27,031	$788K	0.01%
894	NRANRG ENERGY INC	8,733	$788K	0.01%
895	DOCTFIRST TR EXCHNG TRADED FD VI	20,000	$787K	0.01%
896	BIVVANGUARD BD INDEX FDS	10,527	$787K	0.01%
897	PEOEXELON CORP	20,885	$786K	0.01%
898	TSNTYSON FOODS INC	13,664	$785K	0.01%
899	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,014	$778K	0.01%
900	GVIISHARES TR	7,459	$777K	0.01%

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