OPPENHEIMER & CO INC Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$6.6B

Holdings

1,506

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,506 positions)

#	Stock	Shares	Value	% Portfolio
901	BMTABRITISH AMERN TOB PLC	20,168	$738K	0.01%
902	FPFFIRST TR EXCH TRD ALPHDX FD	30,747	$737K	0.01%
903	AIOVIRTUS ARTIFICIAL INTELLIGEN	33,429	$734K	0.01%
904	FEFIRSTENERGY CORP	16,498	$732K	0.01%
905	VTSVITESSE ENERGY INC	30,439	$731K	0.01%
906	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	64,369	$730K	0.01%
907	FNOVFIRST TR EXCHNG TRADED FD VI	15,206	$717K	0.01%
908	COINCOINBASE GLOBAL INC	3,989	$711K	0.01%
909	HIXWESTERN ASSET HIGH INCOM FD	156,979	$708K	0.01%
910	VTWVVANGUARD SCOTTSDALE FDS	4,803	$707K	0.01%
911	SCZISHARES TR	10,361	$701K	0.01%
912	PPLPPL CORP	21,077	$697K	0.01%
913	VGKVANGUARD INTL EQUITY INDEX F	9,801	$697K	0.01%
914	IBDSISHARES TR	28,476	$694K	0.01%
915	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	11,450	$693K	0.01%
916	FICOFAIR ISAAC CORP	355	$690K	0.01%
917	GCOWPACER FDS TR	18,875	$689K	0.01%
918	PTYPIMCO CORPORATE & INCOME OPP	47,818	$688K	0.01%
919	ERIEERIE INDTY CO	1,271	$686K	0.01%
920	USMVISHARES TR	7,447	$680K	0.01%
921	WFGWEST FRASER TIMBER CO LTD	6,970	$679K	0.01%
922	BBYBEST BUY INC	6,567	$678K	0.01%
923	TFISPDR SER TR	14,440	$676K	0.01%
924	TBLDTHORNBURG INCM BUILDER OPP T	37,845	$674K	0.01%
925	TVTXTRAVERE THERAPEUTICS INC	48,139	$673K	0.01%
926	YJUNFIRST TR EXCHNG TRADED FD VI	29,393	$673K	0.01%
927	ABALLIANCEBERNSTEIN HLDG L P	19,262	$672K	0.01%
928	VRPINVESCO EXCH TRADED FD TR II	27,457	$672K	0.01%
929	DSLDOUBLELINE INCOME SOLUTIONS	51,690	$671K	0.01%
930	FXHFIRST TR EXCHANGE TRADED FD	5,992	$670K	0.01%
931	LEALEAR CORP	6,139	$670K	0.01%
932	SLGSL GREEN RLTY CORP	9,605	$669K	0.01%
933	DIVBISHARES TR	13,792	$668K	0.01%
934	SSNCSS&C TECHNOLOGIES HLDGS INC	8,965	$665K	0.01%
935	ADUSADDUS HOMECARE CORP	4,991	$664K	0.01%
936	JLLJONES LANG LASALLE INC	2,460	$664K	0.01%
937	AMBAAMBARELLA INC	11,750	$663K	0.01%
938	GMGENERAL MTRS CO	14,774	$662K	0.01%
939	SJNKSPDR SER TR	25,559	$658K	0.01%
940	VPUVANGUARD WORLD FD	3,771	$656K	0.01%
941	AREALEXANDRIA REAL ESTATE EQ IN	5,508	$654K	0.01%
942	PCGPG&E CORP	33,084	$654K	0.01%
943	BKLNINVESCO EXCH TRADED FD TR II	31,112	$654K	0.01%
944	MIRMIRION TECHNOLOGIES INC	58,260	$645K	0.01%
945	LENLENNAR CORP	3,433	$644K	0.01%
946	WPCWP CAREY INC	10,253	$639K	0.01%
947	YYY*AMPLIFY ETF TR	51,735	$638K	0.01%
948	FERGFERGUSON ENTERPRISES INC	3,206	$637K	0.01%
949	URNMSPROTT FDS TR	13,868	$636K	0.01%
950	MTGMGIC INVT CORP WIS	24,787	$635K	0.01%
951	DVADAVITA INC	3,869	$634K	0.01%
952	TDTORONTO DOMINION BK ONT	10,012	$633K	0.01%
953	TELTE CONNECTIVITY PLC	4,191	$633K	0.01%
954	KEYKEYCORP	37,698	$631K	0.01%
955	OSISOSI SYSTEMS INC	4,148	$630K	0.01%
956	FLTRVANECK ETF TRUST	24,706	$629K	0.01%
957	IBDUISHARES TR	26,672	$627K	0.01%
958	NEE 6.926 09/01/25NEXTERA ENERGY INC	13,505	$626K	0.01%
959	OXLCLOXFORD LANE CAP CORP	119,221	$625K	0.01%
960	NDAQNASDAQ INC	8,545	$624K	0.01%
961	GTYGETTY RLTY CORP NEW	19,548	$622K	0.01%
962	JPIEJ P MORGAN EXCHANGE TRADED F	13,400	$622K	0.01%
963	CHWYCHEWY INC	21,220	$622K	0.01%
964	JFRNUVEEN FLOATING RATE INCOME	70,243	$620K	0.01%
965	FTAFIRST TR LRG CP VL ALPHADEX	7,827	$619K	0.01%
966	VTEBVANGUARD MUN BD FDS	12,079	$617K	0.01%
967	TENBTENABLE HLDGS INC	15,200	$616K	0.01%
968	QAINEW YORK LIFE INVESTMENTS ET	19,116	$613K	0.01%
969	GBABGUGGENHEIM TAXABLE MUNICP BO	34,846	$613K	0.01%
970	SPHQINVESCO EXCHANGE TRADED FD T	9,105	$612K	0.01%
971	USX1UNITED STATES STL CORP NEW	17,204	$608K	0.01%
972	CARGCARGURUS INC	20,233	$608K	0.01%
973	VLTOVERALTO CORP	5,419	$606K	0.01%
974	ATDATI INC	9,034	$604K	0.01%
975	IJSISHARES TR	5,593	$602K	0.01%
976	OWLBLUE OWL CAPITAL INC	31,073	$602K	0.01%
977	NCZVIRTUS CONVERTIBLE & INC FD	192,180	$598K	0.01%
978	IYHISHARES TR	9,161	$595K	0.01%
979	CLSCELESTICA INC	11,576	$592K	0.01%
980	BKNGBOOKING HOLDINGS INC	140	$590K	0.01%
981	ZMZOOM VIDEO COMMUNICATIONS IN	8,448	$589K	0.01%
982	EWBCEAST WEST BANCORP INC	7,112	$588K	0.01%
983	BIDUNBAIDU INC	5,563	$586K	0.01%
984	PWVINVESCO EXCHANGE TRADED FD T	10,029	$585K	0.01%
985	TEVATEVA PHARMACEUTICAL INDS LTD	32,402	$584K	0.01%
986	AYIACUITY BRANDS INC	2,119	$584K	0.01%
987	FCOABRDN GLOBAL INCOME FUND INC	96,906	$580K	0.01%
988	EDVVANGUARD WORLD FD	7,227	$576K	0.01%
989	RGLDROYAL GOLD INC	4,088	$574K	0.01%
990	LHLABCORP HOLDINGS INC	2,557	$571K	0.01%
991	CRSCARPENTER TECHNOLOGY CORP	3,577	$571K	0.01%
992	FLQMFRANKLIN TEMPLETON ETF TR	10,238	$570K	0.01%
993	GOFGUGGENHEIM STRATEGIC OPPORTU	36,022	$568K	0.01%
994	RG6ROGERS CORP	5,000	$565K	0.01%
995	COHRCOHERENT CORP	6,337	$563K	0.01%
996	RSPTINVESCO EXCHANGE TRADED FD T	14,927	$563K	0.01%
997	BABINVESCO EXCH TRADED FD TR II	20,374	$562K	0.01%
998	RIVRIVERNORTH OPPORTUNITIES FD	43,279	$559K	0.01%
999	ASOACADEMY SPORTS & OUTDOORS IN	9,559	$558K	0.01%
1000	PSLV/USPROTT PHYSICAL SILVER TR	53,132	$555K	0.01%

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