OPPENHEIMER & CO INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$7.0B
Holdings
1,523
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | QTECFIRST TR EXCHANGE-TRADED FD | 3,354 | $772.0M | 10.96% | |
| 902 | ICVTISHARES TR | 7,847 | $772.0M | 10.96% | |
| 903 | PLNTPLANET FITNESS INC | 7,108 | $771.0M | 10.95% | |
| 904 | BYDBOYD GAMING CORP | 9,008 | $767.0M | 10.89% | |
| 905 | SPSMSPDR SERIES TRUST | 16,371 | $767.0M | 10.89% | |
| 906 | SCZISHARES TR | 9,893 | $767.0M | 10.89% | |
| 907 | ROPROPER TECHNOLOGIES INC | 1,722 | $766.0M | 10.88% | |
| 908 | PGXINVESCO EXCH TRADED FD TR II | 68,141 | $765.0M | 10.86% | |
| 909 | HDVISHARES TR | 6,220 | $756.0M | 10.73% | |
| 910 | EIXEDISON INTL | 12,605 | $756.0M | 10.73% | |
| 911 | NTNXNUTANIX INC | 14,579 | $753.0M | 10.69% | |
| 912 | DLYDOUBLELINE YIELD OPPORTUNITI | 51,755 | $752.0M | 10.68% | |
| 913 | BJULINNOVATOR ETFS TRUST | 14,736 | $748.0M | 10.62% | |
| 914 | MHDBLACKROCK MUNIHOLDINGS FD IN | 63,780 | $748.0M | 10.62% | |
| 915 | IPINTERNATIONAL PAPER CO | 18,937 | $745.0M | 10.58% | |
| 916 | FVCFIRST TR EXCHANGE TRADED FD | 20,463 | $744.0M | 10.56% | |
| 917 | FTCBFIRST TR EXCHANGE-TRADED FD | 34,948 | $741.0M | 10.52% | |
| 918 | UTFCOHEN & STEERS INFRASTRUCTUR | 30,663 | $739.0M | 10.49% | |
| 919 | PTHINVESCO EXCHANGE TRADED FD T | 14,823 | $736.0M | 10.45% | |
| 920 | DXJWISDOMTREE TR | 5,083 | $732.0M | 10.39% | |
| 921 | CPBTHE CAMPBELLS COMPANY | 26,293 | $732.0M | 10.39% | |
| 922 | HYHGPROSHARES TR | 11,380 | $732.0M | 10.39% | |
| 923 | AXSAXIS CAP HLDGS LTD | 6,828 | $731.0M | 10.38% | |
| 924 | ITMVANECK ETF TRUST | 15,487 | $730.0M | 10.37% | |
| 925 | YJUNFIRST TR EXCHNG TRADED FD VI | 28,501 | $730.0M | 10.37% | |
| 926 | KWEBKRANESHARES TRUST | 21,415 | $729.0M | 10.35% | |
| 927 | OTISOTIS WORLDWIDE CORP | 8,321 | $726.0M | 10.31% | |
| 928 | TBLDTHORNBURG INCM BUILDER OPP T | 35,979 | $723.0M | 10.27% | |
| 929 | MBBISHARES TR | 7,592 | $722.0M | 10.25% | |
| 930 | BCEBCE INC | 30,297 | $721.0M | 10.24% | |
| 931 | XLBSELECT SECTOR SPDR TR | 15,882 | $720.0M | 10.22% | |
| 932 | BCATBLACKROCK CAP ALLOCATION TER | 50,916 | $720.0M | 10.22% | |
| 933 | CCDCALAMOS DYNAMIC CONV & INCOM | 34,513 | $719.0M | 10.21% | |
| 934 | WIWWESTERN AST INFL LKD OPP & I | 83,600 | $718.0M | 10.20% | |
| 935 | BWXTBWX TECHNOLOGIES INC | 4,147 | $716.0M | 10.17% | |
| 936 | CTRACOTERRA ENERGY INC | 26,960 | $709.0M | 10.07% | |
| 937 | UNMUNUM GROUP | 9,129 | $707.0M | 10.04% | |
| 938 | FJULFIRST TR EXCHNG TRADED FD VI | 12,638 | $706.0M | 10.02% | |
| 939 | BLDRBUILDERS FIRSTSOURCE INC | 6,864 | $706.0M | 10.02% | |
| 940 | ONTOONTO INNOVATION INC | 4,475 | $706.0M | 10.02% | |
| 941 | HIGHARTFORD INSURANCE GROUP INC | 5,119 | $705.0M | 10.01% | |
| 942 | VIKVIKING HOLDINGS LTD | 9,867 | $704.0M | 10.00% | |
| 943 | EVTRMORGAN STANLEY ETF TRUST | 13,682 | $704.0M | 10.00% | |
| 944 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 183,123 | $703.0M | 9.98% | |
| 945 | FGDFIRST TR EXCHANGE TRADED FD | 23,181 | $701.0M | 9.95% | |
| 946 | TBILRBB FD INC | 14,063 | $701.0M | 9.95% | |
| 947 | PRFINVESCO EXCHANGE TRADED FD T | 14,913 | $699.0M | 9.93% | |
| 948 | BUFQFIRST TR EXCHNG TRADED FD VI | 19,461 | $697.0M | 9.90% | |
| 949 | TWLOTWILIO INC | 4,896 | $696.0M | 9.88% | |
| 950 | CLHCLEAN HARBORS INC | 2,953 | $692.0M | 9.83% | |
| 951 | BLVVANGUARD BD INDEX FDS | 9,924 | $689.0M | 9.78% | |
| 952 | VICIVICI PPTYS INC | 24,382 | $685.0M | 9.73% | |
| 953 | IJSISHARES TR | 6,025 | $685.0M | 9.73% | |
| 954 | IBKRINTERACTIVE BROKERS GROUP IN | 10,666 | $685.0M | 9.73% | |
| 955 | ETRENTERGY CORP NEW | 7,392 | $683.0M | 9.70% | |
| 956 | ABALLIANCEBERNSTEIN HLDG L P | 17,718 | $681.0M | 9.67% | |
| 957 | NGGNATIONAL GRID PLC | 8,802 | $680.0M | 9.66% | |
| 958 | VTECVANGUARD CALIF TAX FREE FDS | 6,792 | $680.0M | 9.66% | |
| 959 | SMWBSIMILARWEB LTD | 89,390 | $669.0M | 9.50% | |
| 960 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 62,090 | $663.0M | 9.41% | |
| 961 | DEODIAGEO PLC | 7,665 | $661.0M | 9.39% | |
| 962 | ITTITT INC | 3,807 | $660.0M | 9.37% | |
| 963 | IYHISHARES TR | 10,108 | $658.0M | 9.34% | |
| 964 | XRMMXRIVERNORTH MANAGED DUR MUN I | 48,342 | $657.0M | 9.33% | |
| 965 | CRCLCIRCLE INTERNET GROUP INC | 8,268 | $655.0M | 9.30% | |
| 966 | PKGPACKAGING CORP AMER | 3,175 | $654.0M | 9.29% | |
| 967 | FXZFIRST TR EXCHANGE TRADED FD | 10,056 | $651.0M | 9.24% | |
| 968 | MPMP MATERIALS CORP | 12,875 | $650.0M | 9.23% | |
| 969 | FTHIFIRST TR EXCHANGE TRADED FD | 27,451 | $648.0M | 9.20% | |
| 970 | GPMTGRANITE PT MTG TR INC | 270,000 | $648.0M | 9.20% | |
| 971 | BMNRBITMINE IMMERSION TECNOLOGIE | 23,744 | $644.0M | 9.14% | |
| 972 | LYFTLYFT INC | 33,293 | $644.0M | 9.14% | |
| 973 | TTETOTALENERGIES SE | 9,840 | $643.0M | 9.13% | |
| 974 | IDUISHARES TR | 5,920 | $641.0M | 9.10% | |
| 975 | PWVINVESCO EXCHANGE TRADED FD T | 9,650 | $641.0M | 9.10% | |
| 976 | KDKYNDRYL HLDGS INC | 24,155 | $641.0M | 9.10% | |
| 977 | QDPLPACER FDS TR | 15,075 | $640.0M | 9.09% | |
| 978 | SPIBSPDR SERIES TRUST | 18,940 | $640.0M | 9.09% | |
| 979 | ZAPGLOBAL X FDS | 21,929 | $637.0M | 9.05% | |
| 980 | RMMZRIVERNORTH MANAGED DUR MUN I | 43,834 | $636.0M | 9.03% | |
| 981 | ALLWSSGA ACTIVE TR | 23,001 | $632.0M | 8.97% | |
| 982 | FTAFIRST TR EXCHANGE-TRADED ALP | 7,339 | $632.0M | 8.97% | |
| 983 | AIAISHARES TR | 6,480 | $631.0M | 8.96% | |
| 984 | SJNKSPDR SERIES TRUST | 24,953 | $631.0M | 8.96% | |
| 985 | PRGSPROGRESS SOFTWARE CORP | 14,618 | $627.0M | 8.90% | |
| 986 | RXORXO INC | 49,406 | $624.0M | 8.86% | |
| 987 | PLTMGRANITESHARES PLATINUM TR | 31,606 | $623.0M | 8.85% | |
| 988 | USHYISHARES TR | 16,636 | $622.0M | 8.83% | |
| 989 | DHID R HORTON INC | 4,317 | $621.0M | 8.82% | |
| 990 | RYNRAYONIER INC | 28,700 | $621.0M | 8.82% | |
| 991 | ESGUISHARES TR | 4,170 | $621.0M | 8.82% | |
| 992 | GBABGUGGENHEIM TAXABLE MUNICP BO | 41,454 | $618.0M | 8.78% | |
| 993 | DSLDOUBLELINE INCOME SOLUTIONS | 54,678 | $616.0M | 8.75% | |
| 994 | LECOLINCOLN ELEC HLDGS INC | 2,566 | $614.0M | 8.72% | |
| 995 | COCOVITA COCO CO INC | 11,549 | $612.0M | 8.69% | |
| 996 | NXPINXP SEMICONDUCTORS N V | 2,818 | $611.0M | 8.68% | |
| 997 | OMCOMNICOM GROUP INC | 7,528 | $607.0M | 8.62% | |
| 998 | BNDXVANGUARD CHARLOTTE FDS | 12,543 | $606.0M | 8.60% | |
| 999 | AEVAAEVA TECHNOLOGIES INC | 45,707 | $606.0M | 8.60% | |
| 1000 | FEFIRSTENERGY CORP | 13,546 | $606.0M | 8.60% |