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
801	AG8AGILENT TECHNOLOGIES INC	9,541	$1.1M	0.01%
802	ERICTELEFONAKTIEBOLAGET LM ERICS	132,301	$1.1M	0.01%
803	JPXAEROVIRONMENT INC	3,923	$1.1M	0.01%
804	GRRRGORILLA TECHNOLOGY GROUP INC	56,137	$1.1M	0.01%
805	EWZISHARES INC	38,509	$1.1M	0.01%
806	GMGENERAL MTRS CO	22,471	$1.1M	0.01%
807	HYLSFIRST TR EXCHANGE-TRADED FD	26,388	$1.1M	0.01%
808	NADNUVEEN QUALITY MUNCP INCOME	97,310	$1.1M	0.01%
809	OXLCLOXFORD LANE CAP CORP	260,956	$1.1M	0.01%
810	PG4PRINCIPAL FINANCIAL GROUP IN	13,796	$1.1M	0.01%
811	AWCAMERICAN WTR WKS CO INC NEW	7,868	$1.1M	0.01%
812	KDKYNDRYL HLDGS INC	25,994	$1.1M	0.01%
813	VOTVANGUARD INDEX FDS	3,820	$1.1M	0.01%
814	DONWISDOMTREE TR	21,645	$1.1M	0.01%
815	ITMVANECK ETF TRUST	23,828	$1.1M	0.01%
816	USALIBERTY ALL STAR EQUITY FD	158,868	$1.1M	0.01%
817	WSMWILLIAMS SONOMA INC	6,582	$1.1M	0.01%
818	NDSNNORDSON CORP	5,001	$1.1M	0.01%
819	VTWOVANGUARD SCOTTSDALE FDS	12,283	$1.1M	0.01%
820	FSIGFIRST TR EXCHANGE-TRADED FD	55,808	$1.1M	0.01%
821	VEUVANGUARD INTL EQUITY INDEX F	15,788	$1.1M	0.01%
822	JT5MUELLER WTR PRODS INC	43,965	$1.1M	0.01%
823	HIMUBLACKROCK ETF TRUST II	21,613	$1.1M	0.01%
824	FTXLFIRST TR EXCHANGE TRADED FD	10,946	$1.1M	0.01%
825	DTCRGLOBAL X FDS	56,175	$1.0M	0.01%
826	BTOHANCOCK JOHN FINL OPPTYS FD	29,522	$1.0M	0.01%
827	QMFEFIRST TR EXCHNG TRADED FD VI	50,397	$1.0M	0.01%
828	SPHQINVESCO EXCHANGE TRADED FD T	14,642	$1.0M	0.01%
829	STLDSTEEL DYNAMICS INC	8,124	$1.0M	0.01%
830	QSPTFIRST TR EXCHNG TRADED FD VI	35,109	$1.0M	0.01%
831	IBTGISHARES TR	45,174	$1.0M	0.01%
832	TEAMATLASSIAN CORPORATION	5,094	$1.0M	0.01%
833	CARTMAPLEBEAR INC	22,844	$1.0M	0.01%
834	MARAMARA HOLDINGS INC	65,649	$1.0M	0.01%
835	AEVAAEVA TECHNOLOGIES INC	27,199	$1.0M	0.01%
836	JHMLJOHN HANCOCK EXCHANGE TRADED	14,006	$1.0M	0.01%
837	WPCWP CAREY INC	16,463	$1.0M	0.01%
838	TSNTYSON FOODS INC	18,352	$1.0M	0.01%
839	TDOCTELADOC HEALTH INC	117,631	$1.0M	0.01%
840	CRCLCIRCLE INTERNET GROUP INC	5,650	$1.0M	0.01%
841	TEITEMPLETON EMERGING MKTS INCO	170,530	$1.0M	0.01%
842	IBTHISHARES TR	45,344	$1.0M	0.01%
843	PAAAPGIM ETF TR	19,801	$1.0M	0.01%
844	VRIGINVESCO ACTIVELY MANAGED EXC	40,600	$1.0M	0.01%
845	PHOINVESCO EXCHANGE TRADED FD T	14,502	$1.0M	0.01%
846	IWNISHARES TR	6,425	$1.0M	0.01%
847	RSPHINVESCO EXCHANGE TRADED FD T	34,642	$1.0M	0.01%
848	DESWISDOMTREE TR	31,822	$1.0M	0.01%
849	FTGCFIRST TR EXCHANGE TRAD FD VI	40,940	$1.0M	0.01%
850	TTENTOTALENERGIES SE	16,414	$1.0M	0.01%
851	SMHISEACOR MARINE HLDGS INC	197,400	$1.0M	0.01%
852	PTNQPACER FDS TR	14,065	$1.0M	0.01%
853	XOVRENTREPRENEURSHARES SERIES TR	52,434	$1.0M	0.01%
854	FOURSHIFT4 PMTS INC	10,087	$1000K	0.01%
855	NTLAINTELLIA THERAPEUTICS INC	106,214	$996K	0.01%
856	CFGCITIZENS FINL GROUP INC	22,155	$991K	0.01%
857	HPEHEWLETT PACKARD ENTERPRISE C	48,263	$987K	0.01%
858	CRSCARPENTER TECHNOLOGY CORP	3,564	$985K	0.01%
859	PPLPPL CORP	29,041	$984K	0.01%
860	LNTALLIANT ENERGY CORP	16,261	$983K	0.01%
861	SJNKSPDR SERIES TRUST	38,504	$981K	0.01%
862	NUNU HLDGS LTD	71,371	$979K	0.01%
863	PPHVANECK ETF TRUST	11,111	$977K	0.01%
864	SESEA LTD	6,110	$977K	0.01%
865	WATWATERS CORP	2,791	$974K	0.01%
866	FXFINVESCO CURRENCYSHARES SWISS	8,704	$973K	0.01%
867	BKNGBOOKING HOLDINGS INC	168	$973K	0.01%
868	ALAIR LEASE CORP	16,608	$971K	0.01%
869	TDWTIDEWATER INC NEW	21,000	$969K	0.01%
870	ONON SEMICONDUCTOR CORP	18,470	$968K	0.01%
871	XHBSPDR SERIES TRUST	9,807	$967K	0.01%
872	PTACOHEN & STEERS TAX ADVAN PFD	48,664	$964K	0.01%
873	IBDUISHARES TR	41,178	$961K	0.01%
874	BRBROADRIDGE FINL SOLUTIONS IN	3,929	$955K	0.01%
875	FLNGFLEX LNG LTD	43,409	$954K	0.01%
876	FJULFIRST TR EXCHNG TRADED FD VI	18,441	$954K	0.01%
877	SDHYPGIM SHORT DUR HIG YLD OPP F	56,517	$952K	0.01%
878	SFMSPROUTS FMRS MKT INC	5,747	$946K	0.01%
879	QDECFIRST TR EXCHNG TRADED FD VI	32,088	$941K	0.01%
880	AONAON PLC	2,636	$940K	0.01%
881	IRMIRON MTN INC DEL	9,160	$940K	0.01%
882	CTASIMPLIFY EXCHANGE TRADED FUN	35,122	$939K	0.01%
883	IBDWISHARES TR	44,384	$934K	0.01%
884	WSTWEST PHARMACEUTICAL SVSC INC	4,259	$932K	0.01%
885	USFRWISDOMTREE TR	18,510	$931K	0.01%
886	VBKVANGUARD INDEX FDS	3,362	$931K	0.01%
887	JNKSPDR SERIES TRUST	9,559	$930K	0.01%
888	FDECFIRST TR EXCHNG TRADED FD VI	19,920	$930K	0.01%
889	BEBLOOM ENERGY CORP	38,755	$927K	0.01%
890	FFLCFIDELITY COVINGTON TRUST	18,960	$926K	0.01%
891	ONTOONTO INNOVATION INC	9,150	$924K	0.01%
892	OWLBLUE OWL CAPITAL INC	48,021	$922K	0.01%
893	BALLBALL CORP	16,425	$921K	0.01%
894	IVZINVESCO EXCHANGE TRADED FD T	8,428	$921K	0.01%
895	UTFCOHEN & STEERS INFRASTRUCTUR	34,167	$921K	0.01%
896	IHIISHARES TR	14,699	$921K	0.01%
897	QQEWFIRST TR EXCHANGE-TRADED FD	6,742	$920K	0.01%
898	FT2FIRST HORIZON CORPORATION	43,228	$916K	0.01%
899	FALNISHARES TR	33,619	$912K	0.01%
900	COPXGLOBAL X FDS	20,227	$910K	0.01%

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