OPPENHEIMER & CO INC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$4.7B

Holdings

1,378

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,378 positions)

#	Stock	Shares	Value	% Portfolio
901	CWENCLEARWAY ENERGY INC	17,487	$548K	0.01%
902	ASANASANA INC	25,913	$548K	0.01%
903	URAGLOBAL X FDS	27,355	$545K	0.01%
904	FIXDFIRST TR EXCHNG TRADED FD VI	12,043	$543K	0.01%
905	SEDGSOLAREDGE TECHNOLOGIES INC	1,785	$543K	0.01%
906	FISVFISERV INC	4,780	$540K	0.01%
907	PINSPINTEREST INC	19,764	$539K	0.01%
908	SPXCSPX TECHNOLOGIES INC	7,575	$535K	0.01%
909	VBKVANGUARD INDEX FDS	2,464	$533K	0.01%
910	EHABENHABIT INC	38,324	$533K	0.01%
911	CCOCAMECO CORP	20,307	$531K	0.01%
912	DSGDESCARTES SYS GROUP INC	6,537	$527K	0.01%
913	PWBINVESCO EXCHANGE TRADED FD T	8,105	$527K	0.01%
914	DOCSDOXIMITY INC	16,248	$526K	0.01%
915	SHLSSHOALS TECHNOLOGIES GROUP IN	22,879	$521K	0.01%
916	RUNSUNRUN INC	25,871	$521K	0.01%
917	HTZHERTZ GLOBAL HLDGS INC	31,775	$518K	0.01%
918	VOTVANGUARD INDEX FDS	2,651	$517K	0.01%
919	DTEDTE ENERGY CO	4,711	$516K	0.01%
920	JETSETF SER SOLUTIONS	27,683	$516K	0.01%
921	FJUNFIRST TR EXCHNG TRADED FD VI	13,451	$515K	0.01%
922	EXPEEXPEDIA GROUP INC	5,297	$514K	0.01%
923	OGEOGE ENERGY CORP	13,588	$512K	0.01%
924	BKLNINVESCO EXCH TRADED FD TR II	24,597	$512K	0.01%
925	PACBPACIFIC BIOSCIENCES CALIF IN	43,920	$509K	0.01%
926	RSPTINVESCO EXCHANGE TRADED FD T	1,834	$506K	0.01%
927	SJNKSPDR SER TR	20,283	$504K	0.01%
928	EXECHESAPEAKE ENERGY CORP	6,624	$504K	0.01%
929	SRPTSAREPTA THERAPEUTICS INC	3,650	$503K	0.01%
930	SPHQINVESCO EXCHANGE TRADED FD T	10,621	$503K	0.01%
931	GSBDGOLDMAN SACHS BDC INC	36,654	$500K	0.01%
932	JNKSPDR SER TR	5,385	$500K	0.01%
933	KYNKAYNE ANDERSON ENERGY INFRST	57,843	$500K	0.01%
934	HEDJWISDOMTREE TR	6,072	$499K	0.01%
935	USMVISHARES TR	6,854	$499K	0.01%
936	FLTRVANECK ETF TRUST	19,902	$497K	0.01%
937	XLGINVESCO EXCHANGE TRADED FD T	1,598	$496K	0.01%
938	RIGTRANSOCEAN LTD	77,646	$494K	0.01%
939	NIONIO INC	46,933	$493K	0.01%
940	IBDQISHARES TR	20,071	$492K	0.01%
941	BMOBANK MONTREAL QUE	5,523	$492K	0.01%
942	SPLKCHFSPLUNK INC	5,118	$491K	0.01%
943	ASCARDMORE SHIPPING CORP	32,905	$489K	0.01%
944	RSPMINVESCO EXCHANGE TRADED FD T	2,991	$487K	0.01%
945	IBDPISHARES TR	19,797	$487K	0.01%
946	WPMWHEATON PRECIOUS METALS CORP	10,108	$487K	0.01%
947	REGLPROSHARES TR	6,856	$485K	0.01%
948	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	49,825	$484K	0.01%
949	APLSAPELLIS PHARMACEUTICALS INC	7,340	$484K	0.01%
950	NDAQNASDAQ INC	8,848	$484K	0.01%
951	IDXXIDEXX LABS INC	956	$478K	0.01%
952	PRNINVESCO EXCHANGE TRADED FD T	5,039	$478K	0.01%
953	MGAMAGNA INTL INC	8,873	$475K	0.01%
954	STRLSTERLING INFRASTRUCTURE INC	12,541	$475K	0.01%
955	ITGARTNER INC	1,458	$475K	0.01%
956	NWNNORTHWEST NAT HLDG CO	9,950	$473K	0.01%
957	DLTRDOLLAR TREE INC	3,296	$473K	0.01%
958	LAC1EURLITHIUM AMERS CORP NEW	21,611	$470K	0.01%
959	AXONAXON ENTERPRISE INC	2,088	$469K	0.01%
960	INMDINMODE LTD	14,670	$469K	0.01%
961	WNCWABASH NATL CORP	19,027	$468K	0.01%
962	PWVINVESCO EXCHANGE TRADED FD T	10,324	$467K	0.01%
963	SLPSIMULATIONS PLUS INC	10,607	$466K	0.01%
964	CRAKVANECK ETF TRUST	14,592	$464K	0.01%
965	NETCLOUDFLARE INC	7,512	$463K	0.01%
966	OXY/WSOCCIDENTAL PETE CORP	11,171	$458K	0.01%
967	NYCBEURNEW YORK CMNTY BANCORP INC	50,526	$457K	0.01%
968	MEDPMEDPACE HLDGS INC	2,421	$455K	0.01%
969	TEXTEREX CORP NEW	9,380	$454K	0.01%
970	BBBLACKBERRY LTD	99,450	$453K	0.01%
971	OUSAALPS ETF TR	10,748	$453K	0.01%
972	XENEXENON PHARMACEUTICALS INC	12,615	$451K	0.01%
973	SLGNSILGAN HLDGS INC	8,410	$451K	0.01%
974	APPSDIGITAL TURBINE INC	36,511	$451K	0.01%
975	LM03LIBERTY MEDIA CORP DEL	16,030	$450K	0.01%
976	PSLV/USPROTT PHYSICAL SILVER TR	53,982	$450K	0.01%
977	ISTBISHARES TR	9,522	$449K	0.01%
978	SKYSKYLINE CHAMPION CORPORATION	5,965	$449K	0.01%
979	TOTLSSGA ACTIVE ETF TR	10,915	$448K	0.01%
980	KELKELLOGG CO	6,683	$447K	0.01%
981	HGLBHIGHLAND GLOBAL ALLOCATION F	49,500	$447K	0.01%
982	DBMFLITMAN GREGORY FDS TR	17,002	$447K	0.01%
983	XAWPXABRDN GLOBAL PREMIER PPTYS F	108,495	$447K	0.01%
984	TAPMOLSON COORS BEVERAGE CO	8,619	$445K	0.01%
985	IYHISHARES TR	1,628	$445K	0.01%
986	PNWPINNACLE WEST CAP CORP	5,586	$443K	0.01%
987	BBHVANECK ETF TRUST	2,715	$440K	0.01%
988	EFVISHARES TR	8,999	$437K	0.01%
989	CROXCROCS INC	3,451	$436K	0.01%
990	BMTABRITISH AMERN TOB PLC	12,409	$436K	0.01%
991	HTDCORCEPT THERAPEUTICS INC	20,000	$433K	0.01%
992	AQLTISHARES TR	1,750	$433K	0.01%
993	XEXGXEATON VANCE TAX-MANAGED GLOB	55,189	$431K	0.01%
994	MTDMETTLER TOLEDO INTERNATIONAL	281	$430K	0.01%
995	AEVAAEVA TECHNOLOGIES INC	359,784	$428K	0.01%
996	WHRWHIRLPOOL CORP	3,242	$428K	0.01%
997	—APOLLO TACTICAL INCOME FD IN	34,800	$422K	0.01%
998	AIRRFIRST TR EXCHANGE-TRADED FD	8,782	$422K	0.01%
999	HRIHERC HLDGS INC	3,687	$420K	0.01%
1000	PERIPERION NETWORK LTD	10,610	$420K	0.01%

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