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
1001	BNDXVANGUARD CHARLOTTE FDS	12,543	$606K	0.01%
1002	TFISPDR SERIES TRUST	13,255	$605K	0.01%
1003	RIVRIVERNORTH OPPORTUNITIES FD	51,569	$605K	0.01%
1004	ULSTSSGA ACTIVE ETF TR	14,925	$604K	0.01%
1005	TRINTRINITY CAP INC	41,221	$603K	0.01%
1006	DMARFIRST TR EXCHNG TRADED FD VI	14,478	$603K	0.01%
1007	VRPINVESCO EXCH TRADED FD TR II	24,687	$600K	0.01%
1008	ESEVERSOURCE ENERGY	8,810	$593K	0.01%
1009	IJTISHARES TR	4,206	$593K	0.01%
1010	CSMPROSHARES TR	7,415	$590K	0.01%
1011	PPCPILGRIMS PRIDE CORP	15,117	$589K	0.01%
1012	JMUBJ P MORGAN EXCHANGE TRADED F	11,635	$587K	0.01%
1013	GOFGUGGENHEIM STRATEGIC OPPORTU	45,469	$585K	0.01%
1014	ENPHENPHASE ENERGY INC	18,247	$584K	0.01%
1015	NTRSNORTHERN TR CORP	4,262	$582K	0.01%
1016	GSGISHARES S&P GSCI COMMODITY-	25,200	$581K	0.01%
1017	BBBLACKBERRY LTD	153,191	$580K	0.01%
1018	CHTRCHARTER COMMUNICATIONS INC N	2,780	$580K	0.01%
1019	TDTORONTO DOMINION BK ONT	6,119	$576K	0.01%
1020	FEPFIRST TR EXCH TRD ALPHDX FD	10,710	$575K	0.01%
1021	IHEISHARES TR	6,786	$575K	0.01%
1022	KDPKEURIG DR PEPPER INC	20,481	$573K	0.01%
1023	QTUMETF SER SOLUTIONS	5,229	$573K	0.01%
1024	DGRSWISDOMTREE TR	11,551	$573K	0.01%
1025	RSPTINVESCO EXCHANGE TRADED FD T	12,597	$573K	0.01%
1026	RIVNRIVIAN AUTOMOTIVE INC	28,990	$571K	0.01%
1027	AGNGGLOBAL X FDS	15,902	$570K	0.01%
1028	EWBCEAST WEST BANCORP INC	5,074	$570K	0.01%
1029	SBCSABRA HEALTH CARE REIT INC	30,070	$569K	0.01%
1030	KYIVKYIVSTAR GROUP LTD	43,832	$568K	0.01%
1031	JGROJ P MORGAN EXCHANGE TRADED F	6,108	$566K	0.01%
1032	IGLDFIRST TR EXCHANGE-TRADED FD	22,548	$563K	0.01%
1033	MGKVANGUARD WORLD FD	1,360	$561K	0.01%
1034	TLHISHARES TR	5,501	$559K	0.01%
1035	HTDCORCEPT THERAPEUTICS INC	16,000	$556K	0.01%
1036	NVCTNUVECTIS PHARMA INC	73,566	$555K	0.01%
1037	EMQQEXCHANGE TRADED CONCEPTS TRU	13,735	$554K	0.01%
1038	7HPHP INC	24,903	$554K	0.01%
1039	MDSTULTIMUS MANAGERS TR	20,846	$550K	0.01%
1040	GABGABELLI EQUITY TR INC	89,020	$549K	0.01%
1041	GHGUARDANT HEALTH INC	5,362	$547K	0.01%
1042	HOGHARLEY DAVIDSON INC	26,732	$547K	0.01%
1043	THQABRDN HEALTHCARE OPPORTUNITI	28,527	$545K	0.01%
1044	WFGWEST FRASER TIMBER CO LTD	8,909	$544K	0.01%
1045	GWREGUIDEWIRE SOFTWARE INC	2,702	$543K	0.01%
1046	TFPMTRIPLE FLAG PRECIOUS METAL	16,300	$541K	0.01%
1047	VRIGINVESCO ACTIVELY MANAGED EXC	21,500	$539K	0.01%
1048	CAGCONAGRA BRANDS INC	31,141	$539K	0.01%
1049	BABINVESCO EXCH TRADED FD TR II	19,849	$539K	0.01%
1050	RTORENTOKIL INITIAL PLC	18,298	$539K	0.01%
1051	IWVISHARES TR	1,389	$537K	0.01%
1052	LLOEWS CORP	5,095	$536K	0.01%
1053	RBLXROBLOX CORP	6,599	$534K	0.01%
1054	AITAPPLIED INDL TECHNOLOGIES IN	2,083	$534K	0.01%
1055	IXNISHARES TR	5,088	$534K	0.01%
1056	URAGLOBAL X FDS	12,451	$532K	0.01%
1057	KNGFIRST TR EXCHANGE-TRADED FD	10,823	$531K	0.01%
1058	EXPDEXPEDITORS INTL WASH INC	3,565	$531K	0.01%
1059	J2AWILLDAN GROUP INC	5,122	$530K	0.01%
1060	BBIOBRIDGEBIO PHARMA INC	6,939	$530K	0.01%
1061	BJBJS WHSL CLUB HLDGS INC	5,805	$522K	0.01%
1062	COMPCOMPASS INC	49,330	$521K	0.01%
1063	IGMISHARES TR	4,028	$520K	0.01%
1064	ARKKARK ETF TR	6,736	$518K	0.01%
1065	BGBBLACKSTONE STRATEGIC CRED 20	44,020	$518K	0.01%
1066	ONONON HLDG AG	11,048	$513K	0.01%
1067	NXSTNEXSTAR MEDIA GROUP INC	2,523	$512K	0.01%
1068	WINNHARBOR ETF TRUST	16,491	$512K	0.01%
1069	SNYSANOFI SA	10,557	$511K	0.01%
1070	IUSBISHARES TR	10,939	$509K	0.01%
1071	IBDTISHARES TR	19,811	$504K	0.01%
1072	PAGPPLAINS GP HLDGS L P	26,290	$503K	0.01%
1073	HEIHEICO CORP NEW	1,983	$500K	0.01%
1074	COPYRBB FUND TRUST	38,725	$499K	0.01%
1075	ROSTROSS STORES INC	2,754	$496K	0.01%
1076	PFFAETFIS SER TR I	22,857	$492K	0.01%
1077	BANXARROWMARK FINANCIAL CORP	22,547	$491K	0.01%
1078	BENFRANKLIN RESOURCES INC	20,518	$490K	0.01%
1079	KTKT CORP	25,674	$487K	0.01%
1080	HLHECLA MNG CO	25,417	$487K	0.01%
1081	ACWIISHARES TR	3,430	$485K	0.01%
1082	LYVLIVE NATION ENTERTAINMENT IN	3,392	$483K	0.01%
1083	OUSAALPS ETF TR	8,374	$483K	0.01%
1084	CRSPCRISPR THERAPEUTICS AG	9,229	$483K	0.01%
1085	BXSLBLACKSTONE SECD LENDING FD	18,301	$481K	0.01%
1086	COKECOCA COLA CONS INC	3,142	$481K	0.01%
1087	MCXMCCORMICK & CO INC	7,059	$480K	0.01%
1088	EMLPFIRST TR EXCHANGE-TRADED FD	12,650	$479K	0.01%
1089	GGNGAMCO GLOBAL GOLD NAT RES &	92,800	$478K	0.01%
1090	IRMIRON MTN INC DEL	5,765	$478K	0.01%
1091	VKQINVESCO MUNICIPAL TRUST	49,484	$477K	0.01%
1092	RJFRAYMOND JAMES FINL INC	2,973	$477K	0.01%
1093	FLRNSPDR SERIES TRUST	15,530	$477K	0.01%
1094	IMGIAMGOLD CORP	28,710	$473K	0.01%
1095	EMBJEMBRAER S.A.	7,340	$472K	0.01%
1096	DBAINVESCO DB MULTI-SECTOR COMM	18,454	$470K	0.01%
1097	HGLBHIGHLAND GLOBAL ALLOCATION F	51,435	$469K	0.01%
1098	FXHFIRST TR EXCHANGE TRADED FD	4,126	$469K	0.01%
1099	ACMAECOM	4,915	$468K	0.01%
1100	DFUVDIMENSIONAL ETF TRUST	10,028	$467K	0.01%

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