OPPENHEIMER & CO INC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$5.4B

Holdings

1,383

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,383 positions)

#	Stock	Shares	Value	% Portfolio
801	SPLKCHFSPLUNK INC	4,447	$678K	0.01%
802	XAWPXABRDN GLOBAL PREMIER PPTYS F	174,424	$677K	0.01%
803	VEEVVEEVA SYS INC	3,509	$676K	0.01%
804	FPFFIRST TR EXCH TRD ALPHDX FD	30,448	$674K	0.01%
805	KRPKIMBELL RTY PARTNERS LP	44,557	$671K	0.01%
806	PAYCPAYCOM SOFTWARE INC	3,220	$666K	0.01%
807	JNKSPDR SER TR	6,929	$656K	0.01%
808	BKRBAKER HUGHES COMPANY	19,200	$656K	0.01%
809	NBXGNEUBERGER BERMAN NEXT GENERA	60,034	$656K	0.01%
810	TDTORONTO DOMINION BK ONT	10,137	$655K	0.01%
811	EWJISHARES INC	10,167	$652K	0.01%
812	FNOVFIRST TR EXCHNG TRADED FD VI	15,333	$652K	0.01%
813	7HPHP INC	21,615	$650K	0.01%
814	HTDCORCEPT THERAPEUTICS INC	20,000	$650K	0.01%
815	FDVVFIDELITY COVINGTON TRUST	15,317	$648K	0.01%
816	VRPINVESCO EXCH TRADED FD TR II	27,838	$643K	0.01%
817	BIDUNBAIDU INC	5,386	$641K	0.01%
818	SSENTINELONE INC	23,373	$641K	0.01%
819	BBBLACKBERRY LTD	180,970	$641K	0.01%
820	QUALISHARES TR	4,345	$639K	0.01%
821	KLGWK KELLOGG CO	48,558	$638K	0.01%
822	SLGSL GREEN RLTY CORP	14,097	$637K	0.01%
823	PCGPG&E CORP	35,295	$636K	0.01%
824	SHYGISHARES TR	15,044	$635K	0.01%
825	PPHVANECK ETF TRUST	7,805	$635K	0.01%
826	ABALLIANCEBERNSTEIN HLDG L P	20,396	$633K	0.01%
827	WPCWP CAREY INC	9,755	$632K	0.01%
828	PWBINVESCO EXCHANGE TRADED FD T	8,128	$632K	0.01%
829	ATDATI INC	13,844	$629K	0.01%
830	YJUNFIRST TR EXCHNG TRADED FD VI	29,533	$627K	0.01%
831	VTSVITESSE ENERGY INC	28,634	$627K	0.01%
832	CCDCALAMOS DYNAMIC CONV & INCOM	31,599	$625K	0.01%
833	TAPMOLSON COORS BEVERAGE CO	10,211	$625K	0.01%
834	JFRNUVEEN FLOATING RATE INCOME	75,971	$624K	0.01%
835	MEGIMAINSTAY CBRE GBL INFRA MEG	48,111	$624K	0.01%
836	TENBTENABLE HLDGS INC	13,550	$624K	0.01%
837	RTORENTOKIL INITIAL PLC	21,755	$622K	0.01%
838	AYIACUITY BRANDS INC	3,036	$622K	0.01%
839	FTAFIRST TR LRG CP VL ALPHADEX	8,769	$621K	0.01%
840	EXPDEXPEDITORS INTL WASH INC	4,852	$617K	0.01%
841	—LABORATORY CORP AMER HLDGS	2,712	$616K	0.01%
842	IFNINDIA FD INC	33,643	$615K	0.01%
843	NFTYFIRST TR EXCH TRD ALPHDX FD	11,284	$610K	0.01%
844	MCHIISHARES TR	14,875	$606K	0.01%
845	IYRISHARES TR	6,609	$604K	0.01%
846	FXHFIRST TR EXCHANGE TRADED FD	5,828	$604K	0.01%
847	BKLNINVESCO EXCH TRADED FD TR II	28,313	$600K	0.01%
848	LDPCOHEN & STEERS LTD DURATION	32,533	$600K	0.01%
849	FSLYFASTLY INC	33,676	$599K	0.01%
850	VTWGVANGUARD SCOTTSDALE FDS	3,259	$598K	0.01%
851	FERGFERGUSON PLC NEW	3,085	$596K	0.01%
852	NETCLOUDFLARE INC	7,135	$594K	0.01%
853	RFMZRIVERNORTH FLEXIBLE MUNI INC	45,300	$593K	0.01%
854	VTWVVANGUARD SCOTTSDALE FDS	4,328	$591K	0.01%
855	NSPINSPERITY INC	5,000	$586K	0.01%
856	SIISPROTT INC	17,239	$585K	0.01%
857	JPXAEROVIRONMENT INC	4,642	$585K	0.01%
858	TANINVESCO EXCH TRADED FD TR II	10,957	$585K	0.01%
859	CELHCELSIUS HLDGS INC	10,697	$583K	0.01%
860	SNSHARKNINJA INC	11,390	$583K	0.01%
861	JBLJABIL INC	4,564	$581K	0.01%
862	DSXDIANA SHIPPING INC	195,751	$581K	0.01%
863	SGOLABRDN GOLD ETF TRUST	29,395	$580K	0.01%
864	INFLLISTED FD TR	18,351	$578K	0.01%
865	LTHM1EURLIVENT CORP	32,048	$576K	0.01%
866	OGNORGANON & CO	39,902	$575K	0.01%
867	RSPTINVESCO EXCHANGE TRADED FD T	17,610	$575K	0.01%
868	VKTXVIKING THERAPEUTICS INC	30,857	$574K	0.01%
869	CGUSCAPITAL GROUP CORE EQUITY ET	20,275	$574K	0.01%
870	TELTE CONNECTIVITY LTD	4,079	$573K	0.01%
871	TYGTORTOISE ENERGY INFRA CORP	19,896	$572K	0.01%
872	LITGLOBAL X FDS	11,197	$570K	0.01%
873	PMOPUTNAM MUN OPPORTUNITIES TR	55,464	$567K	0.01%
874	VTIPVANGUARD MALVERN FDS	11,783	$560K	0.01%
875	TOTLSSGA ACTIVE ETF TR	13,871	$558K	0.01%
876	BMOBANK MONTREAL QUE	5,615	$556K	0.01%
877	MCKMCKESSON CORP	1,199	$555K	0.01%
878	ADMAADMA BIOLOGICS INC	121,936	$551K	0.01%
879	EMBISHARES TR	6,160	$549K	0.01%
880	WNCWABASH NATL CORP	21,130	$541K	0.01%
881	AVDLAVADEL PHARMACEUTICALS PLC	37,911	$535K	0.01%
882	APPAPPLOVIN CORP	13,426	$535K	0.01%
883	PWVINVESCO EXCHANGE TRADED FD T	10,462	$531K	0.01%
884	PPLPPL CORP	19,586	$531K	0.01%
885	FLTRVANECK ETF TRUST	21,051	$529K	0.01%
886	XNEAXNUVEEN AMT FREE QLTY MUN INC	48,088	$529K	0.01%
887	IPGINTERPUBLIC GROUP COS INC	16,171	$528K	0.01%
888	MFCMANULIFE FINL CORP	23,835	$527K	0.01%
889	AIRRFIRST TR EXCHANGE-TRADED FD	9,099	$526K	0.01%
890	SPBSPECTRUM BRANDS HLDGS INC NE	6,587	$525K	0.01%
891	VIXMPROSHARES TR II	31,046	$520K	0.01%
892	RGLDROYAL GOLD INC	4,282	$518K	0.01%
893	TBLDTHORNBURG INCM BUILDER OPP T	33,345	$517K	0.01%
894	XYLDGLOBAL X FDS	13,099	$517K	0.01%
895	IDXXIDEXX LABS INC	929	$516K	0.01%
896	OMFLINVESCO EXCH TRD SLF IDX FD	10,016	$515K	0.01%
897	EWZISHARES INC	14,663	$513K	0.01%
898	GFSGLOBALFOUNDRIES INC	8,440	$511K	0.01%
899	OUSAALPS ETF TR	11,018	$508K	0.01%
900	WOPWOODSIDE ENERGY GROUP LTD	23,974	$506K	0.01%

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