OPPENHEIMER & CO INC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$7.6B

Holdings

1,603

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,603 positions)

#	Stock	Shares	Value	% Portfolio
901	COPXGLOBAL X FDS	20,227	$910K	0.01%
902	PEOEXELON CORP	20,962	$910K	0.01%
903	ETVEATON VANCE TAX-MANAGED BUY-	65,456	$908K	0.01%
904	SIRISIRIUSXM HOLDINGS INC	39,520	$908K	0.01%
905	RYROYAL BK CDA	6,897	$907K	0.01%
906	RACEFERRARI N V	1,848	$907K	0.01%
907	SEESEALED AIR CORP NEW	29,185	$906K	0.01%
908	URNMSPROTT FDS TR	18,777	$900K	0.01%
909	BCATBLACKROCK CAP ALLOCATION TER	59,386	$899K	0.01%
910	VGKVANGUARD INTL EQUITY INDEX F	11,571	$897K	0.01%
911	ADTADT INC DEL	105,200	$891K	0.01%
912	8CWCROWN CASTLE INC	8,646	$888K	0.01%
913	BIVVANGUARD BD INDEX FDS	11,479	$888K	0.01%
914	CLHCLEAN HARBORS INC	3,819	$883K	0.01%
915	ADMAADMA BIOLOGICS INC	48,395	$881K	0.01%
916	LNCLINCOLN NATL CORP IND	25,432	$880K	0.01%
917	BCXBLACKROCK RES & COMMODITIES	92,741	$876K	0.01%
918	COHRCOHERENT CORP	9,812	$875K	0.01%
919	SLRCSLR INVESTMENT CORP	53,726	$867K	0.01%
920	OKTAOKTA INC	8,673	$867K	0.01%
921	XEXGXEATON VANCE TAX-MANAGED GLOB	99,037	$867K	0.01%
922	ONONON HLDG AG	16,626	$865K	0.01%
923	TBLDTHORNBURG INCM BUILDER OPP T	44,048	$864K	0.01%
924	DLNWISDOMTREE TR	10,480	$861K	0.01%
925	NTNXNUTANIX INC	11,239	$859K	0.01%
926	EOSEATON VANCE ENHANCED EQUITY	35,356	$856K	0.01%
927	USMVISHARES TR	9,116	$856K	0.01%
928	PWBINVESCO EXCHANGE TRADED FD T	7,273	$854K	0.01%
929	SOBOSOUTH BOW CORP	32,858	$851K	0.01%
930	GRNYTIDAL TRUST I	37,511	$851K	0.01%
931	SPXCSPX TECHNOLOGIES INC	5,063	$849K	0.01%
932	BONDPIMCO ETF TR	9,209	$849K	0.01%
933	GRALGRAIL INC	16,498	$848K	0.01%
934	MSTR 8 PERPMICROSTRATEGY INC	7,010	$848K	0.01%
935	QQQINEOS ETF TRUST	16,306	$848K	0.01%
936	VALUVALUE LINE INC	21,650	$848K	0.01%
937	WDIWESTERN ASSET DIVERSIFIED IN	56,679	$841K	0.01%
938	ZSZSCALER INC	2,661	$835K	0.01%
939	CGGOCAPITAL GROUP GBL GROWTH EQT	26,071	$833K	0.01%
940	GVIISHARES TR	7,780	$831K	0.01%
941	COMPCOMPASS INC	132,200	$830K	0.01%
942	ICVTISHARES TR	9,181	$827K	0.01%
943	QUALISHARES TR	4,515	$825K	0.01%
944	ASGIABRDN GLOBAL INFRA INCOME FU	40,452	$824K	0.01%
945	FEFIRSTENERGY CORP	20,426	$822K	0.01%
946	OTISOTIS WORLDWIDE CORP	8,299	$822K	0.01%
947	DOCTFIRST TR EXCHNG TRADED FD VI	20,000	$821K	0.01%
948	BA 6 10/15/27BOEING CO	12,070	$821K	0.01%
949	IBDSISHARES TR	33,760	$819K	0.01%
950	SMWBSIMILARWEB LTD	104,389	$818K	0.01%
951	DNPDNP SELECT INCOME FD INC	83,517	$818K	0.01%
952	ADUSADDUS HOMECARE CORP	7,082	$816K	0.01%
953	IDEVOYA INFRASTRUCTURE INDLS &	69,409	$811K	0.01%
954	JFRNUVEEN FLOATING RATE INCOME	94,945	$804K	0.01%
955	ALSNALLISON TRANSMISSION HLDGS I	8,440	$802K	0.01%
956	CRBGCOREBRIDGE FINL INC	22,577	$801K	0.01%
957	UNMUNUM GROUP	9,916	$801K	0.01%
958	HUMHUMANA INC	3,265	$798K	0.01%
959	FEMSFIRST TR EXCH TRD ALPHDX FD	19,635	$797K	0.01%
960	TFISPDR SERIES TRUST	17,771	$794K	0.01%
961	HALOHALOZYME THERAPEUTICS INC	15,224	$792K	0.01%
962	EMBJEMBRAER S.A.	13,857	$789K	0.01%
963	CGUSCAPITAL GROUP CORE EQUITY ET	21,275	$786K	0.01%
964	BCSBARCLAYS PLC	42,118	$783K	0.01%
965	GBABGUGGENHEIM TAXABLE MUNICP BO	52,057	$783K	0.01%
966	CNCCENTENE CORP DEL	14,341	$778K	0.01%
967	DAVAENDAVA PLC	50,695	$777K	0.01%
968	FNOVFIRST TR EXCHNG TRADED FD VI	15,494	$776K	0.01%
969	HOGHARLEY DAVIDSON INC	32,894	$776K	0.01%
970	RFGINVESCO EXCHANGE TRADED FD T	15,917	$776K	0.01%
971	ROLROLLINS INC	13,733	$775K	0.01%
972	IPAYAMPLIFY ETF TR	12,922	$774K	0.01%
973	AREALEXANDRIA REAL ESTATE EQ IN	10,607	$770K	0.01%
974	APAAPA CORPORATION	42,118	$770K	0.01%
975	KTOSKRATOS DEFENSE & SEC SOLUTIO	16,560	$769K	0.01%
976	ADXADAMS DIVERSIFIED EQUITY FD	35,347	$767K	0.01%
977	VERUEURVERU INC	1,313,021	$764K	0.01%
978	TLNTALEN ENERGY CORP	2,626	$764K	0.01%
979	XFEBFIRST TR EXCHNG TRADED FD VI	19,556	$762K	0.01%
980	FVCFIRST TR EXCHANGE TRADED FD	21,454	$762K	0.01%
981	LGOVFIRST TR EXCHANGE-TRADED FD	35,519	$761K	0.01%
982	IYGISHARES TR	8,877	$760K	0.01%
983	GOFGUGGENHEIM STRATEGIC OPPORTU	50,711	$755K	0.01%
984	SSNCSS&C TECHNOLOGIES HLDGS INC	9,098	$753K	0.01%
985	TARAPROTARA THERAPEUTICS INC	246,064	$746K	0.01%
986	WTWISDOMTREE INC	64,700	$745K	0.01%
987	QTECFIRST TR EXCHANGE-TRADED FD	3,496	$744K	0.01%
988	DAVEDAVE INC	2,756	$740K	0.01%
989	SPIBSPDR SERIES TRUST	22,012	$739K	0.01%
990	VBRVANGUARD INDEX FDS	3,789	$739K	0.01%
991	PSLV/USPROTT PHYSICAL SILVER TR	60,285	$738K	0.01%
992	HYHGPROSHARES TR	11,380	$737K	0.01%
993	SCZISHARES TR	10,142	$737K	0.01%
994	DKSDICKS SPORTING GOODS INC	3,720	$736K	0.01%
995	TWLOTWILIO INC	5,914	$735K	0.01%
996	BLVVANGUARD BD INDEX FDS	10,574	$735K	0.01%
997	DRSLEONARDO DRS INC	15,759	$732K	0.01%
998	ABALLIANCEBERNSTEIN HLDG L P	17,876	$730K	0.01%
999	OSISOSI SYSTEMS INC	3,223	$725K	0.01%
1000	EXGEATON VANCE TAX ADVT DIV INC	29,847	$719K	0.01%

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