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
1001	CCDCALAMOS DYNAMIC CONV & INCOM	35,652	$719K	0.01%
1002	INDYISHARES TR	13,211	$718K	0.01%
1003	NTRSNORTHERN TR CORP	5,660	$718K	0.01%
1004	MEGINYLI CBRE GBL INFR MEGTRNDS	50,414	$716K	0.01%
1005	SLYVSPDR SERIES TRUST	8,974	$716K	0.01%
1006	SAPSAP SE	2,337	$711K	0.01%
1007	FCOABRDN GLOBAL INCOME FUND INC	111,217	$711K	0.01%
1008	EWJISHARES INC	9,465	$710K	0.01%
1009	TYRATYRA BIOSCIENCES INC	74,033	$708K	0.01%
1010	GABGABELLI EQUITY TR INC	121,605	$708K	0.01%
1011	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	64,150	$708K	0.01%
1012	YJUNFIRST TR EXCHNG TRADED FD VI	28,879	$707K	0.01%
1013	AXSAXIS CAP HLDGS LTD	6,800	$706K	0.01%
1014	BYDBOYD GAMING CORP	9,008	$705K	0.01%
1015	SIXGETF SER SOLUTIONS	13,340	$704K	0.01%
1016	DHID R HORTON INC	5,454	$703K	0.01%
1017	DYNFBLACKROCK ETF TRUST	12,880	$701K	0.01%
1018	DASHDOORDASH INC	2,843	$701K	0.01%
1019	RMMZRIVERNORTH MANAGED DUR MUN I	49,499	$696K	0.01%
1020	NDAQNASDAQ INC	7,774	$695K	0.01%
1021	BFLYBUTTERFLY NETWORK INC	346,486	$693K	0.01%
1022	KRKROGER CO	9,660	$693K	0.01%
1023	XTEAXTORTOISE SUSTAINABLE & SOCIA	56,425	$691K	0.01%
1024	ENPHENPHASE ENERGY INC	17,404	$690K	0.01%
1025	XAWPXABRDN GLOBAL PREMIER PPTYS F	173,928	$689K	0.01%
1026	DECKDECKERS OUTDOOR CORP	6,658	$686K	0.01%
1027	NWGNATWEST GROUP PLC	48,013	$679K	0.01%
1028	ADMARCHER DANIELS MIDLAND CO	12,857	$679K	0.01%
1029	MIRMIRION TECHNOLOGIES INC	31,512	$678K	0.01%
1030	NXPINXP SEMICONDUCTORS N V	3,099	$677K	0.01%
1031	RXORXO INC	42,857	$674K	0.01%
1032	FSLYFASTLY INC	94,872	$670K	0.01%
1033	GPMTGRANITE PT MTG TR INC	270,000	$667K	0.01%
1034	BBARRICK MNG CORP	31,888	$664K	0.01%
1035	ITBISHARES TR	7,117	$663K	0.01%
1036	VTECVANGUARD CALIF TAX FREE FDS	6,792	$663K	0.01%
1037	CANETEUCRIUM COMMODITY TR	60,512	$663K	0.01%
1038	VONVVANGUARD SCOTTSDALE FDS	7,744	$660K	0.01%
1039	TTMITTM TECHNOLOGIES INC	16,150	$659K	0.01%
1040	VLNVALENS SEMICONDUCTOR LTD	250,072	$658K	0.01%
1041	PICKISHARES INC	17,393	$654K	0.01%
1042	DMARFIRST TR EXCHNG TRADED FD VI	16,501	$653K	0.01%
1043	SPEMSPDR INDEX SHS FDS	15,271	$653K	0.01%
1044	7HPHP INC	26,622	$651K	0.01%
1045	SERVSERVE ROBOTICS INC	56,875	$651K	0.01%
1046	BSYBENTLEY SYS INC	12,009	$648K	0.01%
1047	NGGNATIONAL GRID PLC	8,708	$648K	0.01%
1048	AUANGLOGOLD ASHANTI PLC	14,216	$648K	0.01%
1049	PKGPACKAGING CORP AMER	3,434	$647K	0.01%
1050	GDXJVANECK ETF TRUST	9,565	$646K	0.01%
1051	RGLDROYAL GOLD INC	3,630	$646K	0.01%
1052	PSIINVESCO EXCHANGE TRADED FD T	10,763	$645K	0.01%
1053	CSMPROSHARES TR	9,150	$645K	0.01%
1054	KBWBINVESCO EXCH TRADED FD TR II	8,932	$640K	0.01%
1055	BRD1EURMIND MEDICINE MINDMED INC	98,336	$638K	0.01%
1056	XNEAXNUVEEN AMT FREE QLTY MUN INC	58,262	$636K	0.01%
1057	IYZISHARES TR	21,280	$634K	0.01%
1058	ROBOEXCHANGE TRADED CONCEPTS TRU	10,556	$631K	0.01%
1059	SPHYSPDR SERIES TRUST	26,501	$631K	0.01%
1060	FLRNSPDR SERIES TRUST	20,430	$630K	0.01%
1061	GSLCGOLDMAN SACHS ETF TR	5,187	$630K	0.01%
1062	TOTLSSGA ACTIVE ETF TR	15,655	$628K	0.01%
1063	CFRCULLEN FROST BANKERS INC	4,885	$628K	0.01%
1064	FXZFIRST TR EXCHANGE TRADED FD	11,015	$627K	0.01%
1065	IDUISHARES TR	5,931	$620K	0.01%
1066	MASMASCO CORP	9,626	$620K	0.01%
1067	AEEAMEREN CORP	6,418	$616K	0.01%
1068	SBCSABRA HEALTH CARE REIT INC	33,403	$616K	0.01%
1069	HIGHARTFORD INSURANCE GROUP INC	4,806	$610K	0.01%
1070	FTAFIRST TR EXCHANGE-TRADED ALP	7,741	$609K	0.01%
1071	IGLDFIRST TR EXCHANGE-TRADED FD	27,829	$604K	0.01%
1072	PWVINVESCO EXCHANGE TRADED FD T	9,665	$601K	0.01%
1073	UMHUMH PPTYS INC	35,770	$601K	0.01%
1074	ZROZPIMCO ETF TR	8,928	$599K	0.01%
1075	DSLDOUBLELINE INCOME SOLUTIONS	48,801	$597K	0.01%
1076	EVTRMORGAN STANLEY ETF TRUST	11,738	$597K	0.01%
1077	SLQDISHARES TR	11,801	$597K	0.01%
1078	HEIHEICO CORP NEW	1,814	$595K	0.01%
1079	ITTITT INC	3,780	$593K	0.01%
1080	TENBTENABLE HLDGS INC	17,450	$589K	0.01%
1081	AVDLAVADEL PHARMACEUTICALS PLC	66,554	$589K	0.01%
1082	VRPINVESCO EXCH TRADED FD TR II	24,084	$589K	0.01%
1083	FYCFIRST TR EXCHANGE-TRADED ALP	7,376	$587K	0.01%
1084	OSCROSCAR HEALTH INC	27,362	$587K	0.01%
1085	PCTPURECYCLE TECHNOLOGIES INC	42,800	$586K	0.01%
1086	SMRNUSCALE PWR CORP	14,812	$586K	0.01%
1087	CTRACOTERRA ENERGY INC	23,068	$585K	0.01%
1088	FTHIFIRST TR EXCHANGE TRADED FD	25,556	$584K	0.01%
1089	SHAKSHAKE SHACK INC	4,135	$581K	0.01%
1090	WIWWESTERN AST INFL LKD OPP & I	65,900	$577K	0.01%
1091	AYIACUITY INC	1,919	$573K	0.01%
1092	FXHFIRST TR EXCHANGE TRADED FD	5,521	$572K	0.01%
1093	BENFRANKLIN RESOURCES INC	23,899	$570K	0.01%
1094	LVSLAS VEGAS SANDS CORP	13,041	$567K	0.01%
1095	NRKNUVEEN NEW YORK AMT QLT MUNI	57,098	$566K	0.01%
1096	BITBBITWISE BITCOIN ETF TR	9,555	$560K	0.01%
1097	GSGISHARES S&P GSCI COMMODITY-	25,400	$560K	0.01%
1098	ALNYALNYLAM PHARMACEUTICALS INC	1,716	$560K	0.01%
1099	CAGCONAGRA BRANDS INC	27,295	$559K	0.01%
1100	OVERBEYOND INC	81,160	$558K	0.01%

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