OPPENHEIMER & CO INC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$7.0B

Holdings

1,523

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,523 positions)

#	Stock	Shares	Value	% Portfolio
901	CGMMCAPITAL GROUP EQUITY ETF TR	26,986	$778K	0.01%
902	QTECFIRST TR EXCHANGE-TRADED FD	3,354	$772K	0.01%
903	ICVTISHARES TR	7,847	$772K	0.01%
904	PLNTPLANET FITNESS INC	7,108	$771K	0.01%
905	SCZISHARES TR	9,893	$767K	0.01%
906	BYDBOYD GAMING CORP	9,008	$767K	0.01%
907	SPSMSPDR SERIES TRUST	16,371	$767K	0.01%
908	ROPROPER TECHNOLOGIES INC	1,722	$766K	0.01%
909	PGXINVESCO EXCH TRADED FD TR II	68,141	$765K	0.01%
910	EIXEDISON INTL	12,605	$756K	0.01%
911	HDVISHARES TR	6,220	$756K	0.01%
912	NTNXNUTANIX INC	14,579	$753K	0.01%
913	DLYDOUBLELINE YIELD OPPORTUNITI	51,755	$752K	0.01%
914	MHDBLACKROCK MUNIHOLDINGS FD IN	63,780	$748K	0.01%
915	BJULINNOVATOR ETFS TRUST	14,736	$748K	0.01%
916	IPINTERNATIONAL PAPER CO	18,937	$745K	0.01%
917	FVCFIRST TR EXCHANGE TRADED FD	20,463	$744K	0.01%
918	FTCBFIRST TR EXCHANGE-TRADED FD	34,948	$741K	0.01%
919	UTFCOHEN & STEERS INFRASTRUCTUR	30,663	$739K	0.01%
920	PTHINVESCO EXCHANGE TRADED FD T	14,823	$736K	0.01%
921	CPBTHE CAMPBELLS COMPANY	26,293	$732K	0.01%
922	DXJWISDOMTREE TR	5,083	$732K	0.01%
923	HYHGPROSHARES TR	11,380	$732K	0.01%
924	AXSAXIS CAP HLDGS LTD	6,828	$731K	0.01%
925	YJUNFIRST TR EXCHNG TRADED FD VI	28,501	$730K	0.01%
926	ITMVANECK ETF TRUST	15,487	$730K	0.01%
927	KWEBKRANESHARES TRUST	21,415	$729K	0.01%
928	OTISOTIS WORLDWIDE CORP	8,321	$726K	0.01%
929	TBLDTHORNBURG INCM BUILDER OPP T	35,979	$723K	0.01%
930	MBBISHARES TR	7,592	$722K	0.01%
931	BCEBCE INC	30,297	$721K	0.01%
932	BCATBLACKROCK CAP ALLOCATION TER	50,916	$720K	0.01%
933	XLBSELECT SECTOR SPDR TR	15,882	$720K	0.01%
934	CCDCALAMOS DYNAMIC CONV & INCOM	34,513	$719K	0.01%
935	WIWWESTERN AST INFL LKD OPP & I	83,600	$718K	0.01%
936	BWXTBWX TECHNOLOGIES INC	4,147	$716K	0.01%
937	CTRACOTERRA ENERGY INC	26,960	$709K	0.01%
938	UNMUNUM GROUP	9,129	$707K	0.01%
939	BLDRBUILDERS FIRSTSOURCE INC	6,864	$706K	0.01%
940	ONTOONTO INNOVATION INC	4,475	$706K	0.01%
941	FJULFIRST TR EXCHNG TRADED FD VI	12,638	$706K	0.01%
942	HIGHARTFORD INSURANCE GROUP INC	5,119	$705K	0.01%
943	EVTRMORGAN STANLEY ETF TRUST	13,682	$704K	0.01%
944	VIKVIKING HOLDINGS LTD	9,867	$704K	0.01%
945	XAWPXABRDN GLOBAL PREMIER PPTYS F	183,123	$703K	0.01%
946	TBILRBB FD INC	14,063	$701K	0.01%
947	FGDFIRST TR EXCHANGE TRADED FD	23,181	$701K	0.01%
948	PRFINVESCO EXCHANGE TRADED FD T	14,913	$699K	0.01%
949	BUFQFIRST TR EXCHNG TRADED FD VI	19,461	$697K	0.01%
950	TWLOTWILIO INC	4,896	$696K	0.01%
951	CLHCLEAN HARBORS INC	2,953	$692K	0.01%
952	BLVVANGUARD BD INDEX FDS	9,924	$689K	0.01%
953	IJSISHARES TR	6,025	$685K	0.01%
954	VICIVICI PPTYS INC	24,382	$685K	0.01%
955	IBKRINTERACTIVE BROKERS GROUP IN	10,666	$685K	0.01%
956	ETRENTERGY CORP NEW	7,392	$683K	0.01%
957	ABALLIANCEBERNSTEIN HLDG L P	17,718	$681K	0.01%
958	VTECVANGUARD CALIF TAX FREE FDS	6,792	$680K	0.01%
959	NGGNATIONAL GRID PLC	8,802	$680K	0.01%
960	SMWBSIMILARWEB LTD	89,390	$669K	0.01%
961	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	62,090	$663K	0.01%
962	DEODIAGEO PLC	7,665	$661K	0.01%
963	ITTITT INC	3,807	$660K	0.01%
964	IYHISHARES TR	10,108	$658K	0.01%
965	XRMMXRIVERNORTH MANAGED DUR MUN I	48,342	$657K	0.01%
966	CRCLCIRCLE INTERNET GROUP INC	8,268	$655K	0.01%
967	PKGPACKAGING CORP AMER	3,175	$654K	0.01%
968	FXZFIRST TR EXCHANGE TRADED FD	10,056	$651K	0.01%
969	MPMP MATERIALS CORP	12,875	$650K	0.01%
970	FTHIFIRST TR EXCHANGE TRADED FD	27,451	$648K	0.01%
971	GPMTGRANITE PT MTG TR INC	270,000	$648K	0.01%
972	BMNRBITMINE IMMERSION TECNOLOGIE	23,744	$644K	0.01%
973	LYFTLYFT INC	33,293	$644K	0.01%
974	TTETOTALENERGIES SE	9,840	$643K	0.01%
975	KDKYNDRYL HLDGS INC	24,155	$641K	0.01%
976	IDUISHARES TR	5,920	$641K	0.01%
977	PWVINVESCO EXCHANGE TRADED FD T	9,650	$641K	0.01%
978	SPIBSPDR SERIES TRUST	18,940	$640K	0.01%
979	QDPLPACER FDS TR	15,075	$640K	0.01%
980	ZAPGLOBAL X FDS	21,929	$637K	0.01%
981	RMMZRIVERNORTH MANAGED DUR MUN I	43,834	$636K	0.01%
982	FTAFIRST TR EXCHANGE-TRADED ALP	7,339	$632K	0.01%
983	ALLWSSGA ACTIVE TR	23,001	$632K	0.01%
984	SJNKSPDR SERIES TRUST	24,953	$631K	0.01%
985	AIAISHARES TR	6,480	$631K	0.01%
986	PRGSPROGRESS SOFTWARE CORP	14,618	$627K	0.01%
987	RXORXO INC	49,406	$624K	0.01%
988	PLTMGRANITESHARES PLATINUM TR	31,606	$623K	0.01%
989	USHYISHARES TR	16,636	$622K	0.01%
990	DHID R HORTON INC	4,317	$621K	0.01%
991	RYNRAYONIER INC	28,700	$621K	0.01%
992	ESGUISHARES TR	4,170	$621K	0.01%
993	GBABGUGGENHEIM TAXABLE MUNICP BO	41,454	$618K	0.01%
994	DSLDOUBLELINE INCOME SOLUTIONS	54,678	$616K	0.01%
995	LECOLINCOLN ELEC HLDGS INC	2,566	$614K	0.01%
996	COCOVITA COCO CO INC	11,549	$612K	0.01%
997	NXPINXP SEMICONDUCTORS N V	2,818	$611K	0.01%
998	OMCOMNICOM GROUP INC	7,528	$607K	0.01%
999	FEFIRSTENERGY CORP	13,546	$606K	0.01%
1000	BNDXVANGUARD CHARLOTTE FDS	12,543	$606K	0.01%

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