OPPENHEIMER & CO INC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$6.6B

Holdings

1,564

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,564 positions)

#	Stock	Shares	Value	% Portfolio
801	SPHQINVESCO EXCHANGE TRADED FD T	15,389	$1.0M	0.02%
802	VRIGINVESCO ACTIVELY MANAGED EXC	40,600	$1.0M	0.02%
803	BKNGBOOKING HOLDINGS INC	221	$1.0M	0.02%
804	WOPWOODSIDE ENERGY GROUP LTD	70,206	$1.0M	0.02%
805	DLNWISDOMTREE TR	12,810	$1.0M	0.02%
806	IBTHISHARES TR	45,254	$1.0M	0.02%
807	NDSNNORDSON CORP	5,005	$1.0M	0.02%
808	IOOISHARES TR	10,475	$1.0M	0.02%
809	FBTFIRST TR EXCHANGE-TRADED FD	5,889	$1.0M	0.02%
810	BOTZGLOBAL X FDS	35,132	$1000K	0.02%
811	PTACOHEN & STEERS TAX ADVAN PFD	51,234	$996K	0.02%
812	IYWISHARES TR	7,086	$995K	0.02%
813	YYY*AMPLIFY ETF TR	87,121	$994K	0.02%
814	CFCF INDS HLDGS INC	12,699	$992K	0.01%
815	PPHVANECK ETF TRUST	10,883	$992K	0.01%
816	XLFISELECT SECTOR SPDR TR	12,131	$991K	0.01%
817	DESWISDOMTREE TR	30,947	$989K	0.01%
818	FLXRTCW ETF TRUST	25,221	$988K	0.01%
819	PG4PRINCIPAL FINANCIAL GROUP IN	11,708	$988K	0.01%
820	DOCUDOCUSIGN INC	12,083	$984K	0.01%
821	XLBSELECT SECTOR SPDR TR	11,436	$983K	0.01%
822	PLPLANET LABS PBC	289,604	$979K	0.01%
823	FJANFIRST TR EXCHNG TRADED FD VI	22,047	$978K	0.01%
824	AREALEXANDRIA REAL ESTATE EQ IN	10,542	$975K	0.01%
825	XHBSPDR SER TR	10,052	$974K	0.01%
826	BTOHANCOCK JOHN FINL OPPTYS FD	28,528	$973K	0.01%
827	TSNTYSON FOODS INC	15,209	$970K	0.01%
828	BRBROADRIDGE FINL SOLUTIONS IN	3,985	$966K	0.01%
829	WSTWEST PHARMACEUTICAL SVSC INC	4,264	$955K	0.01%
830	IWNISHARES TR	6,322	$954K	0.01%
831	FISVFISERV INC	4,319	$954K	0.01%
832	GTYGETTY RLTY CORP NEW	30,563	$953K	0.01%
833	WPCWP CAREY INC	15,090	$952K	0.01%
834	SEESEALED AIR CORP NEW	32,907	$951K	0.01%
835	NBXGNEUBERGER BERMAN NEXT GENERA	77,439	$949K	0.01%
836	QSPTFIRST TR EXCHNG TRADED FD VI	35,435	$939K	0.01%
837	SSENTINELONE INC	51,041	$928K	0.01%
838	LYBLYONDELLBASELL INDUSTRIES N	13,168	$927K	0.01%
839	IBDUISHARES TR	40,051	$926K	0.01%
840	SDHYPGIM SHORT DUR HIG YLD OPP F	56,110	$925K	0.01%
841	JHMLJOHN HANCOCK EXCHANGE TRADED	13,621	$918K	0.01%
842	TFISPDR SER TR	20,345	$917K	0.01%
843	ICLRICON PLC	5,224	$914K	0.01%
844	FALNISHARES TR	33,982	$910K	0.01%
845	BBBLACKBERRY LTD	239,543	$903K	0.01%
846	WHRWHIRLPOOL CORP	9,937	$896K	0.01%
847	DTCRGLOBAL X FDS	55,075	$896K	0.01%
848	IBKRINTERACTIVE BROKERS GROUP IN	5,405	$895K	0.01%
849	SJNKSPDR SER TR	35,552	$894K	0.01%
850	BCATBLACKROCK CAP ALLOCATION TER	61,849	$891K	0.01%
851	FJULFIRST TR EXCHNG TRADED FD VI	18,666	$889K	0.01%
852	HYHGPROSHARES TR	13,880	$889K	0.01%
853	IBDWISHARES TR	42,802	$888K	0.01%
854	OXLCLOXFORD LANE CAP CORP	187,966	$887K	0.01%
855	VYMVANGUARD WHITEHALL FDS	6,877	$887K	0.01%
856	IVZINVESCO EXCHANGE TRADED FD T	8,428	$882K	0.01%
857	TEITEMPLETON EMERGING MKTS INCO	163,953	$882K	0.01%
858	HIXWESTERN ASSET HIGH INCOM FD	210,655	$881K	0.01%
859	AQLTISHARES TR	16,668	$880K	0.01%
860	LNCLINCOLN NATL CORP IND	24,445	$878K	0.01%
861	HUMHUMANA INC	3,306	$875K	0.01%
862	VOXVANGUARD WORLD FD	5,893	$874K	0.01%
863	FDECFIRST TR EXCHNG TRADED FD VI	20,099	$872K	0.01%
864	USX1UNITED STATES STL CORP NEW	20,612	$871K	0.01%
865	BIDUNBAIDU INC	9,457	$870K	0.01%
866	SMWBSIMILARWEB LTD	105,045	$869K	0.01%
867	BIVVANGUARD BD INDEX FDS	11,336	$868K	0.01%
868	ETVEATON VANCE TAX-MANAGED BUY-	65,456	$865K	0.01%
869	ECGEVERUS CONSTR GROUP	23,240	$862K	0.01%
870	CFGCITIZENS FINL GROUP INC	20,937	$858K	0.01%
871	OTISOTIS WORLDWIDE CORP	8,304	$857K	0.01%
872	JNKSPDR SER TR	8,970	$855K	0.01%
873	QUALISHARES TR	4,997	$854K	0.01%
874	IHIISHARES TR	14,184	$854K	0.01%
875	WDIWESTERN ASSET DIVERSIFIED IN	59,048	$853K	0.01%
876	PHOINVESCO EXCHANGE TRADED FD T	13,114	$846K	0.01%
877	JFRNUVEEN FLOATING RATE INCOME	99,307	$841K	0.01%
878	FT2FIRST HORIZON CORPORATION	43,214	$839K	0.01%
879	XYZBLOCK INC	15,401	$837K	0.01%
880	ZSZSCALER INC	4,214	$836K	0.01%
881	GVIISHARES TR	7,843	$832K	0.01%
882	UNMUNUM GROUP	10,163	$828K	0.01%
883	FFLCFIDELITY COVINGTON TRUST	18,960	$825K	0.01%
884	TEAMATLASSIAN CORPORATION	3,873	$822K	0.01%
885	RDVIFIRST TR EXCHANGE-TRADED FD	34,568	$820K	0.01%
886	IBDSISHARES TR	33,881	$819K	0.01%
887	ADTADT INC DEL	100,600	$819K	0.01%
888	MPMP MATERIALS CORP	33,530	$818K	0.01%
889	VALUVALUE LINE INC	21,150	$818K	0.01%
890	DNPDNP SELECT INCOME FD INC	82,569	$817K	0.01%
891	7HPHP INC	29,307	$812K	0.01%
892	MDBMONGODB INC	4,614	$809K	0.01%
893	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	75,248	$807K	0.01%
894	OGNORGANON & CO	54,165	$807K	0.01%
895	UTFCOHEN & STEERS INFRASTRUCTUR	31,427	$803K	0.01%
896	RYROYAL BK CDA	7,122	$803K	0.01%
897	ALAIR LEASE CORP	16,602	$802K	0.01%
898	PAAAPGIM ETF TR	15,602	$801K	0.01%
899	TARAPROTARA THERAPEUTICS INC	186,564	$795K	0.01%
900	NCZVIRTUS CONVERTIBLE & INC FD	68,543	$792K	0.01%

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