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 |
|---|---|---|---|---|---|
| 801 | IBDWISHARES TR | 47,247 | $999.0M | 14.19% | |
| 802 | FFORD MTR CO | 76,064 | $997.0M | 14.16% | |
| 803 | FYCFIRST TR EXCHANGE-TRADED ALP | 10,379 | $997.0M | 14.16% | |
| 804 | BTOHANCOCK JOHN FINL OPPTYS FD | 28,394 | $996.0M | 14.14% | |
| 805 | WHRWHIRLPOOL CORP | 13,802 | $995.0M | 14.13% | |
| 806 | JNKSPDR SERIES TRUST | 10,180 | $989.0M | 14.04% | |
| 807 | PAAAPGIM ETF TR | 19,286 | $988.0M | 14.03% | |
| 808 | IWNISHARES TR | 5,457 | $988.0M | 14.03% | |
| 809 | AONAON PLC | 2,797 | $987.0M | 14.02% | |
| 810 | TDOCTELADOC HEALTH INC | 140,557 | $983.0M | 13.96% | |
| 811 | RSPHINVESCO EXCHANGE TRADED FD T | 30,860 | $982.0M | 13.94% | |
| 812 | OKTAOKTA INC | 11,354 | $981.0M | 13.93% | |
| 813 | NBXGNEUBERGER NEXT GENERATION | 67,760 | $978.0M | 13.89% | |
| 814 | BIVVANGUARD BD INDEX FDS | 12,553 | $977.0M | 13.87% | |
| 815 | QQNITY ELECTRONICS INC | 11,933 | $974.0M | 13.83% | |
| 816 | OSCROSCAR HEALTH INC | 67,779 | $973.0M | 13.82% | |
| 817 | VBRVANGUARD INDEX FDS | 4,537 | $960.0M | 13.63% | |
| 818 | VPUVANGUARD WORLD FD | 5,168 | $956.0M | 13.57% | |
| 819 | PTACOHEN & STEERS TAX ADVAN PFD | 49,262 | $951.0M | 13.50% | |
| 820 | XLFISELECT SECTOR SPDR TR | 12,225 | $949.0M | 13.48% | |
| 821 | LVSLAS VEGAS SANDS CORP | 14,586 | $949.0M | 13.48% | |
| 822 | NTLAINTELLIA THERAPEUTICS INC | 105,165 | $945.0M | 13.42% | |
| 823 | FT2FIRST HORIZON CORPORATION | 39,511 | $944.0M | 13.40% | |
| 824 | SPHQINVESCO EXCHANGE TRADED FD T | 12,578 | $943.0M | 13.39% | |
| 825 | ETVEATON VANCE TAX-MANAGED BUY- | 65,599 | $942.0M | 13.38% | |
| 826 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,683 | $942.0M | 13.38% | |
| 827 | USALIBERTY ALL STAR EQUITY FD | 150,151 | $942.0M | 13.38% | |
| 828 | SDHYPGIM SHORT DUR HIG YLD OPP F | 57,137 | $939.0M | 13.33% | |
| 829 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,616 | $936.0M | 13.29% | |
| 830 | COHRCOHERENT CORP | 5,052 | $932.0M | 13.23% | |
| 831 | PATHUIPATH INC | 56,782 | $930.0M | 13.21% | |
| 832 | FEMSFIRST TR EXCH TRD ALPHDX FD | 22,032 | $927.0M | 13.16% | |
| 833 | FALNISHARES TR | 33,959 | $927.0M | 13.16% | |
| 834 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,604 | $927.0M | 13.16% | |
| 835 | HIXWESTERN ASSET HIGH INCOM FD | 222,723 | $926.0M | 13.15% | |
| 836 | VTWOVANGUARD SCOTTSDALE FDS | 9,278 | $923.0M | 13.11% | |
| 837 | MRSHMARSH & MCLENNAN COS INC | 4,968 | $921.0M | 13.08% | |
| 838 | SLGSL GREEN RLTY CORP | 19,989 | $916.0M | 13.01% | |
| 839 | PWBINVESCO EXCHANGE TRADED FD T | 7,195 | $914.0M | 12.98% | |
| 840 | WTWISDOMTREE INC | 74,929 | $913.0M | 12.96% | |
| 841 | DNPDNP SELECT INCOME FD INC | 91,394 | $913.0M | 12.96% | |
| 842 | DECKDECKERS OUTDOOR CORP | 8,796 | $911.0M | 12.94% | |
| 843 | QQQINEOS ETF TRUST | 16,905 | $910.0M | 12.92% | |
| 844 | VOXVANGUARD WORLD FD | 4,700 | $910.0M | 12.92% | |
| 845 | USMVISHARES TR | 9,658 | $909.0M | 12.91% | |
| 846 | XFEBFIRST TR EXCHNG TRADED FD VI | 19,082 | $907.0M | 12.88% | |
| 847 | DOCUDOCUSIGN INC | 13,183 | $901.0M | 12.79% | |
| 848 | SGOLETFS GOLD TR | 21,854 | $897.0M | 12.74% | |
| 849 | FTGCFIRST TR EXCHANGE TRAD FD VI | 38,486 | $894.0M | 12.69% | |
| 850 | EIPIFIRST TR EXCHNG TRADED FD VI | 44,721 | $888.0M | 12.61% | |
| 851 | PRUPRUDENTIAL FINL INC | 7,849 | $885.0M | 12.57% | |
| 852 | IBDSISHARES TR | 36,432 | $884.0M | 12.55% | |
| 853 | BRBROADRIDGE FINL SOLUTIONS IN | 3,959 | $883.0M | 12.54% | |
| 854 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 75,789 | $881.0M | 12.51% | |
| 855 | CRWVCOREWEAVE INC | 12,284 | $879.0M | 12.48% | |
| 856 | CIENCIENA CORP | 3,726 | $871.0M | 12.37% | |
| 857 | IYGISHARES TR | 9,431 | $870.0M | 12.35% | |
| 858 | INODINNODATA INC | 17,032 | $867.0M | 12.31% | |
| 859 | HLTHILTON WORLDWIDE HLDGS INC | 3,013 | $865.0M | 12.28% | |
| 860 | BTTBLACKROCK MUN TARGET TERM TR | 37,901 | $864.0M | 12.27% | |
| 861 | PAYCPAYCOM SOFTWARE INC | 5,421 | $863.0M | 12.25% | |
| 862 | ZSZSCALER INC | 3,836 | $862.0M | 12.24% | |
| 863 | CCAPCRESCENT CAP BDC INC | 61,286 | $861.0M | 12.23% | |
| 864 | SCISERVICE CORP INTL | 11,005 | $858.0M | 12.18% | |
| 865 | STWDSTARWOOD PPTY TR INC | 47,408 | $853.0M | 12.11% | |
| 866 | FXCINVESCO CURRENCYSHARES CDN D | 11,995 | $853.0M | 12.11% | |
| 867 | NUKZEXCHANGE TRADED CONCEPTS TRU | 13,371 | $849.0M | 12.06% | |
| 868 | VONVVANGUARD SCOTTSDALE FDS | 9,187 | $847.0M | 12.03% | |
| 869 | VALUVALUE LINE INC | 22,018 | $846.0M | 12.01% | |
| 870 | PEOEXELON CORP | 19,407 | $845.0M | 12.00% | |
| 871 | HUMHUMANA INC | 3,298 | $844.0M | 11.98% | |
| 872 | CLSCELESTICA INC | 2,854 | $843.0M | 11.97% | |
| 873 | FNOVFIRST TR EXCHNG TRADED FD VI | 15,305 | $839.0M | 11.91% | |
| 874 | MUBISHARES TR | 7,796 | $835.0M | 11.86% | |
| 875 | AESAES CORP | 58,294 | $835.0M | 11.86% | |
| 876 | OSISOSI SYSTEMS INC | 3,270 | $834.0M | 11.84% | |
| 877 | MERCMERCER INTL INC | 420,979 | $833.0M | 11.83% | |
| 878 | KBWBINVESCO EXCH TRADED FD TR II | 9,861 | $831.0M | 11.80% | |
| 879 | ROLROLLINS INC | 13,838 | $830.0M | 11.79% | |
| 880 | REEVEREST GROUP LTD | 2,433 | $825.0M | 11.71% | |
| 881 | BITQBITWISE FUNDS TRUST | 41,367 | $824.0M | 11.70% | |
| 882 | WDIWESTERN ASSET DIVERSIFIED IN | 59,395 | $820.0M | 11.64% | |
| 883 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,409 | $818.0M | 11.62% | |
| 884 | RGLDROYAL GOLD INC | 3,675 | $816.0M | 11.59% | |
| 885 | BKDVBNY MELLON ETF TRUST II | 28,089 | $815.0M | 11.57% | |
| 886 | ICEINTERCONTINENTAL EXCHANGE IN | 5,029 | $814.0M | 11.56% | |
| 887 | TPRTAPESTRY INC | 6,287 | $803.0M | 11.40% | |
| 888 | SIXGETF SER SOLUTIONS | 12,500 | $797.0M | 11.32% | |
| 889 | EWJISHARES INC | 9,877 | $797.0M | 11.32% | |
| 890 | MIRMIRION TECHNOLOGIES INC | 33,981 | $795.0M | 11.29% | |
| 891 | FOURSHIFT4 PMTS INC | 12,583 | $792.0M | 11.25% | |
| 892 | JCPIJ P MORGAN EXCHANGE TRADED F | 16,400 | $790.0M | 11.22% | |
| 893 | ITBISHARES TR | 8,196 | $789.0M | 11.20% | |
| 894 | IHIISHARES TR | 12,683 | $788.0M | 11.19% | |
| 895 | FSCOFS CREDIT OPPORTUNITIES CORP | 124,923 | $787.0M | 11.18% | |
| 896 | GVIISHARES TR | 7,332 | $787.0M | 11.18% | |
| 897 | HYDVANECK ETF TRUST | 15,379 | $786.0M | 11.16% | |
| 898 | ICSHISHARES TR | 15,470 | $782.0M | 11.10% | |
| 899 | CGMMCAPITAL GROUP EQUITY ETF TR | 26,986 | $778.0M | 11.05% | |
| 900 | SOLSSOLSTICE ADVANCED MATLS INC | 16,028 | $778.0M | 11.05% |