OPPENHEIMER & CO INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$4.8B
Holdings
1,375
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| Stock | Value |
|---|---|
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $718K |
BUDANHEUSER BUSCH INBEV SA/NV | $718K |
FJANFIRST TR EXCHNG TRADED FD VI | $718K |
—ETF MANAGERS TR | $717K |
ARMKARAMARK | $717K |
RXORXO INC | $717K |
MBLYMOBILEYE GLOBAL INC | $713K |
KRPKIMBELL RTY PARTNERS LP | $713K |
SCZISHARES TR | $706K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $706K |
CCLCARNIVAL CORP | $706K |
MGAMAGNA INTL INC | $705K |
LECOLINCOLN ELEC HLDGS INC | $705K |
PPHVANECK ETF TRUST | $703K |
RYROYAL BK CDA | $696K |
ETRENTERGY CORP NEW | $695K |
CEFSEXCHANGE LISTED FDS TR | $695K |
VYMVANGUARD WHITEHALL FDS | $694K |
SPBSPECTRUM BRANDS HLDGS INC NE | $691K |
FDECFIRST TR EXCHNG TRADED FD VI | $686K |
UNGUSDUNITED STS NAT GAS FD LP | $682K |
VGKVANGUARD INTL EQUITY INDEX F | $682K |
LITGLOBAL X FDS | $680K |
VODVODAFONE GROUP PLC NEW | $677K |
LTHM1EURLIVENT CORP | $675K |
OCOWENS CORNING NEW | $670K |
OECORION S.A. | $666K |
CFGCITIZENS FINL GROUP INC | $664K |
VTSVITESSE ENERGY INC | $663K |
QUALISHARES TR | $663K |
FSLYFASTLY INC | $661K |
VRPINVESCO EXCH TRADED FD TR II | $660K |
ABALLIANCEBERNSTEIN HLDG L P | $659K |
SPSMSPDR SER TR | $658K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $656K |
NTRSNORTHERN TR CORP | $654K |
DONWISDOMTREE TR | $653K |
HOGHARLEY DAVIDSON INC | $652K |
VIXYUSDPROSHARES TR II | $650K |
CMACOMERICA INC | $644K |
BONDPIMCO ETF TR | $642K |
DSLDOUBLELINE INCOME SOLUTIONS | $641K |
SPEMSPDR INDEX SHS FDS | $640K |
BLDRBUILDERS FIRSTSOURCE INC | $639K |
EIXEDISON INTL | $638K |
XFEBFIRST TR EXCHNG TRADED FD VI | $637K |
INFLLISTED FD TR | $636K |
FPFFIRST TR EXCH TRD ALPHDX FD | $635K |
BENFRANKLIN RESOURCES INC | $633K |
FMARFIRST TR EXCHNG TRADED FD VI | $632K |
IQDGWISDOMTREE TR | $629K |
ATDATI INC | $628K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $627K |
EXPDEXPEDITORS INTL WASH INC | $627K |
TEITEMPLETON EMERGING MKTS INCO | $624K |
FTAFIRST TR LRG CP VL ALPHADEX | $615K |
MCOMOODYS CORP | $614K |
NBXGNEUBERGER BERMAN NEXT GENERA | $614K |
ASANASANA INC | $612K |
PTACOHEN & STEERS TAX ADVAN PFD | $610K |
XLUSELECT SECTOR SPDR TR | $609K |
VIXMPROSHARES TR II | $608K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $605K |
AWMSKYWORKS SOLUTIONS INC | $603K |
DKSDICKS SPORTING GOODS INC | $603K |
LDPCOHEN & STEERS LTD DURATION | $602K |
SPXCSPX TECHNOLOGIES INC | $602K |
FNOVFIRST TR EXCHNG TRADED FD VI | $600K |
EXTREXTREME NETWORKS | $599K |
FMXFOMENTO ECONOMICO MEXICANO S | $596K |
PAYCPAYCOM SOFTWARE INC | $595K |
ASGIABRDN GLOBAL INFRA INCOME FU | $595K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $595K |
MDPEDIATRIX MEDICAL GROUP INC | $593K |
MSCIMSCI INC | $593K |
PAGPENSKE AUTOMOTIVE GRP INC | $592K |
THQTEKLA HEALTHCARE OPPORTUNITI | $592K |
EDVVANGUARD WORLD FD | $590K |
INDBINDEPENDENT BK CORP MASS | $590K |
IAIISHARES TR | $589K |
HIIHUNTINGTON INGALLS INDS INC | $589K |
AVAAVISTA CORP | $588K |
YJUNFIRST TR EXCHNG TRADED FD VI | $587K |
EMXCISHARES INC | $585K |
WDAYWORKDAY INC | $585K |
TSEMTOWER SEMICONDUCTOR LTD | $577K |
JBLJABIL INC | $577K |
NXSTNEXSTAR MEDIA GROUP INC | $577K |
STNESTONECO LTD | $576K |
NIONIO INC | $573K |
TOWNTOWNEBANK PORTSMOUTH VA | $573K |
RIGTRANSOCEAN LTD | $570K |
PKGPACKAGING CORP AMER | $567K |
FXHFIRST TR EXCHANGE TRADED FD | $566K |
CDNSCADENCE DESIGN SYSTEM INC | $565K |
COINCOINBASE GLOBAL INC | $564K |
MRO*MARATHON OIL CORP | $563K |
PCGPG&E CORP | $561K |
JFRNUVEEN FLOATING RATE INCOME | $561K |
XIFRNEXTERA ENERGY PARTNERS LP | $561K |