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| Name: |
OPPENHEIMER & CO INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLO |
Talon Metals Corp |
374 |
New |
$27.41 |
$3,248,000 |
116,262 |
0.05% |
3,248,000 |
116,262 |
0.021 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
391 |
New |
$45.72 |
$3,125,000 |
68,015 |
0.05% |
3,125,000 |
68,015 |
0.176 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
588 |
New |
$0.00 |
$1,570,000 |
35,913 |
0.03% |
1,570,000 |
35,913 |
0.141 |
N/A |
|
|
TPR |
Tapestry Inc |
596 |
New |
$43.06 |
$1,546,000 |
32,571 |
0.03% |
1,546,000 |
32,571 |
0.012 |
Textile - Apparel Foo... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
604 |
New |
$85.67 |
$1,499,000 |
16,486 |
0.02% |
1,499,000 |
16,486 |
0.018 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
609 |
New |
$92.12 |
$1,475,000 |
16,973 |
0.02% |
1,475,000 |
16,973 |
0.007 |
Rental & Leasing Serv... |
|
|
ACGL |
Arch Capital Group Ltd |
618 |
New |
$100.86 |
$1,427,000 |
15,434 |
0.02% |
1,427,000 |
15,434 |
0.004 |
Property & Casualty I... |
|
|
WDC |
Western Digital Corp |
663 |
New |
$73.94 |
$1,242,000 |
18,194 |
0.02% |
1,242,000 |
18,194 |
0.006 |
Data Storage Devices |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
715 |
New |
$51.48 |
$1,085,000 |
19,887 |
0.02% |
1,085,000 |
19,887 |
0.419 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
720 |
New |
$74.28 |
$1,064,000 |
12,825 |
0.02% |
1,064,000 |
12,825 |
0.012 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
725 |
New |
$25.60 |
$1,058,000 |
41,083 |
0.02% |
1,058,000 |
41,083 |
0 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
724 |
New |
$0.00 |
$1,058,000 |
23,363 |
0.02% |
1,058,000 |
23,363 |
0.375 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
727 |
New |
$60.14 |
$1,055,000 |
20,072 |
0.02% |
1,055,000 |
20,072 |
0.151 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
729 |
New |
$34.95 |
$1,046,000 |
29,365 |
0.02% |
1,046,000 |
29,365 |
0.004 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
746 |
New |
$199.98 |
$981,000 |
4,790 |
0.02% |
981,000 |
4,790 |
0.004 |
Business Services |
|
|
TYRA |
Tyra Biosciences, Inc. |
747 |
New |
$0.00 |
$977,000 |
59,576 |
0.02% |
977,000 |
59,576 |
0.144 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
763 |
New |
$136.47 |
$934,000 |
5,349 |
0.02% |
934,000 |
5,349 |
0.011 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
767 |
New |
$31.00 |
$922,000 |
36,498 |
0.02% |
922,000 |
36,498 |
0.038 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
785 |
New |
$110.27 |
$875,000 |
7,914 |
0.01% |
875,000 |
7,914 |
0.226 |
Closed - End Fund - E... |
|
|
ALPN |
Alpine Immune Sciences Inc |
794 |
New |
$64.97 |
$854,000 |
21,538 |
0.01% |
854,000 |
21,538 |
0 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
813 |
New |
$48.56 |
$815,000 |
21,200 |
0.01% |
815,000 |
21,200 |
0.042 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
817 |
New |
$31.41 |
$810,000 |
28,529 |
0.01% |
810,000 |
28,529 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
818 |
New |
$16.04 |
$805,000 |
50,531 |
0.01% |
805,000 |
50,531 |
0.049 |
Drugs - Generic |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
832 |
New |
$0.00 |
$786,000 |
15,497 |
0.01% |
786,000 |
15,497 |
0.017 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
833 |
New |
$57.10 |
$780,000 |
13,100 |
0.01% |
780,000 |
13,100 |
0.025 |
Surety & Title Insurance |
|
|
APO.PA |
Apollo Global Management 6 ... |
834 |
New |
$0.00 |
$780,000 |
12,230 |
0.01% |
780,000 |
12,230 |
0 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
836 |
New |
$113.45 |
$779,000 |
6,639 |
0.01% |
779,000 |
6,639 |
0 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
839 |
New |
$77.83 |
$774,000 |
11,437 |
0.01% |
774,000 |
11,437 |
0 |
Electric Utilities |
|
|
MHK |
Mohawk Industries Inc |
840 |
New |
$115.66 |
$774,000 |
5,912 |
0.01% |
774,000 |
5,912 |
0 |
Textile Manufacturing |
|
|
ACMR |
Acm Research Inc |
846 |
New |
$20.60 |
$753,000 |
25,825 |
0.01% |
753,000 |
25,825 |
0.048 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
849 |
New |
$21.33 |
$750,000 |
34,000 |
0.01% |
750,000 |
34,000 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
870 |
New |
$428.12 |
$715,000 |
1,500 |
0.01% |
715,000 |
1,500 |
0 |
Management Services |
|
|
DVA |
Davita Healthcare Partners |
880 |
New |
$143.31 |
$703,000 |
5,095 |
0.01% |
703,000 |
5,095 |
0.005 |
Specialized Health Se... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
898 |
New |
$0.00 |
$655,000 |
18,875 |
0.01% |
655,000 |
18,875 |
0.045 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
900 |
New |
$0.00 |
$654,000 |
72,640 |
0.01% |
654,000 |
72,640 |
0.081 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
936 |
New |
$76.93 |
$589,000 |
7,457 |
0.01% |
589,000 |
7,457 |
0.007 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
940 |
New |
$81.65 |
$585,000 |
6,873 |
0.01% |
585,000 |
6,873 |
0.01 |
N/A |
|
|
HCI |
HCI Group Inc |
951 |
New |
$97.74 |
$564,000 |
4,862 |
0.01% |
564,000 |
4,862 |
0.061 |
Property & Casualty I... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
953 |
New |
$0.00 |
$562,000 |
4,857 |
0.01% |
562,000 |
4,857 |
0.012 |
Closed - End Fund - E... |
|
|
NUSI |
Nationwide Risk-managed Inc... |
966 |
New |
$0.00 |
$536,000 |
22,721 |
0.01% |
536,000 |
22,721 |
0.049 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
987 |
New |
$0.00 |
$496,000 |
14,508 |
0.01% |
496,000 |
14,508 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
988 |
New |
$35.13 |
$496,000 |
11,420 |
0.01% |
496,000 |
11,420 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
995 |
New |
$1,066.83 |
$487,000 |
517 |
0.01% |
487,000 |
517 |
0.06 |
Textile - Apparel Foo... |
|
|
GTLS |
Chart Industries Inc |
997 |
New |
$146.10 |
$486,000 |
2,950 |
0.01% |
486,000 |
2,950 |
0.035 |
Scientific & Technica... |
|
|
OSTK |
Overstock.com Inc |
1001 |
New |
$15.31 |
$483,000 |
13,448 |
0.01% |
483,000 |
13,448 |
0 |
Specialty Retail, Other |
|
|
CRL |
Charles River Laboratories ... |
1011 |
New |
$210.23 |
$473,000 |
1,745 |
0.01% |
473,000 |
1,745 |
0.008 |
Biotechnology |
|
|
DFAS |
Dimensional U S Small Cap Etf |
1022 |
New |
$60.12 |
$461,000 |
7,387 |
0.01% |
461,000 |
7,387 |
0 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
1023 |
New |
$22.04 |
$459,000 |
13,995 |
0.01% |
459,000 |
13,995 |
0.011 |
N/A |
|
|
FRSH |
Freshworks Inc. |
1036 |
New |
$12.67 |
$444,000 |
24,400 |
0.01% |
444,000 |
24,400 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
1044 |
New |
$56.37 |
$438,000 |
6,457 |
0.01% |
438,000 |
6,457 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
1067 |
New |
$39.40 |
$410,000 |
10,028 |
0.01% |
410,000 |
10,028 |
0.001 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
1078 |
New |
$78.01 |
$395,000 |
4,526 |
0.01% |
395,000 |
4,526 |
0.006 |
Life & Health Insurance |
|
|
ASPN |
Aspen Aerogels Inc |
1084 |
New |
$29.01 |
$388,000 |
22,055 |
0.01% |
388,000 |
22,055 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
1094 |
New |
$15.41 |
$378,000 |
26,405 |
0.01% |
378,000 |
26,405 |
0.015 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
1102 |
New |
$23.64 |
$366,000 |
15,885 |
0.01% |
366,000 |
15,885 |
0.14 |
Industrial Electrical... |
|
|
SYM |
Symbotic Inc |
1104 |
New |
$38.58 |
$366,000 |
8,144 |
0.01% |
366,000 |
8,144 |
0 |
N/A |
|
|
RXST |
Rxsight, Inc. |
1109 |
New |
$57.03 |
$364,000 |
7,048 |
0.01% |
364,000 |
7,048 |
0 |
N/A |
|
|
RMM |
Rivernorth Managed Duration... |
1118 |
New |
$14.80 |
$353,000 |
23,600 |
0.01% |
353,000 |
23,600 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1130 |
New |
$26.97 |
$343,000 |
14,249 |
0.01% |
343,000 |
14,249 |
0.002 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
1132 |
New |
$326.68 |
$342,000 |
1,297 |
0.01% |
342,000 |
1,297 |
0.016 |
N/A |
|
|
BANX |
Stonecastle Financial Corp. |
1135 |
New |
$18.22 |
$340,000 |
17,902 |
0.01% |
340,000 |
17,902 |
0.277 |
N/A |
|
|
AGR |
Avangrid Inc |
1140 |
New |
$35.70 |
$335,000 |
9,200 |
0.01% |
335,000 |
9,200 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1148 |
New |
$244.35 |
$326,000 |
1,220 |
0.01% |
326,000 |
1,220 |
0.006 |
Diagnostic Substances |
|
|
FLIN |
Franklin Ftse India Etf |
1158 |
New |
$37.03 |
$318,000 |
8,627 |
0.01% |
318,000 |
8,627 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
1159 |
New |
$0.00 |
$317,000 |
6,395 |
0.01% |
317,000 |
6,395 |
0.075 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
1160 |
New |
$18.99 |
$317,000 |
16,633 |
0.01% |
317,000 |
16,633 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1165 |
New |
$43.28 |
$313,000 |
8,067 |
0.01% |
313,000 |
8,067 |
0 |
Closed - End Fund - Debt |
|
|
ZIM |
Zim Integrated Shipping Ser... |
1169 |
New |
$21.28 |
$310,000 |
30,667 |
0.01% |
310,000 |
30,667 |
0.12 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
1170 |
New |
$50.92 |
$310,000 |
6,256 |
0.01% |
310,000 |
6,256 |
0 |
Closed - End Fund - E... |
|
|
EVR |
Evercore Partners Inc. |
1171 |
New |
$195.18 |
$308,000 |
1,598 |
0.01% |
308,000 |
1,598 |
0.004 |
Asset Management |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
1174 |
New |
$79.86 |
$306,000 |
3,689 |
0.01% |
306,000 |
3,689 |
0 |
Closed - End Fund - E... |
|
|
SATS |
Echostar Holding Corp |
1183 |
New |
$19.34 |
$300,000 |
21,047 |
0% |
300,000 |
21,047 |
0 |
Communication Equipment |
|
|
LESL |
Leslies, Inc. |
1186 |
New |
$5.65 |
$298,000 |
45,851 |
0% |
298,000 |
45,851 |
0.021 |
N/A |
|
|
DJD |
Invesco Dow Jones Industria... |
1188 |
New |
$0.00 |
$296,000 |
6,150 |
0% |
296,000 |
6,150 |
0.026 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
1189 |
New |
$130.45 |
$295,000 |
2,544 |
0% |
295,000 |
2,544 |
0.004 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
1191 |
New |
$65.21 |
$292,000 |
3,428 |
0% |
292,000 |
3,428 |
0.012 |
Auto Parts Stores |
|
|
BLOK |
Amplify Transformational Da... |
1200 |
New |
$34.44 |
$289,000 |
7,921 |
0% |
289,000 |
7,921 |
0 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
1203 |
New |
$104.62 |
$288,000 |
2,671 |
0% |
288,000 |
2,671 |
0 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
1201 |
New |
$17.22 |
$288,000 |
12,242 |
0% |
288,000 |
12,242 |
0.309 |
Domestic Regional Banks |
|
|
FTAI |
Fortress Transportation & I... |
1208 |
New |
$78.21 |
$285,000 |
4,238 |
0% |
285,000 |
4,238 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
1207 |
New |
$30.61 |
$285,000 |
8,518 |
0% |
285,000 |
8,518 |
0.009 |
Diversified Machinery |
|
|
MMYT |
MakeMyTrip Ltd |
1211 |
New |
$73.63 |
$283,000 |
3,986 |
0% |
283,000 |
3,986 |
0 |
Entertainment - Diver... |
|
|
DFIV |
Dimensional International V... |
1215 |
New |
$37.65 |
$279,000 |
7,595 |
0% |
279,000 |
7,595 |
0.001 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
1222 |
New |
$53.99 |
$271,000 |
4,384 |
0% |
271,000 |
4,384 |
0.035 |
N/A |
|
|
WAFD |
Washington Federal Inc |
1226 |
New |
$27.17 |
$268,000 |
9,240 |
0% |
268,000 |
9,240 |
0.012 |
Savings & Loans |
|
|
AFRM |
Affirm Holdings, Inc. |
1228 |
New |
$0.00 |
$265,000 |
7,110 |
0% |
265,000 |
7,110 |
0.003 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
1231 |
New |
$122.08 |
$264,000 |
2,105 |
0% |
264,000 |
2,105 |
0 |
Apparel Stores |
|
|
SEAT |
Vivid Seats Inc. |
1230 |
New |
$5.24 |
$264,000 |
43,999 |
0% |
264,000 |
43,999 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
1240 |
New |
$0.00 |
$256,000 |
2,223 |
0% |
256,000 |
2,223 |
0 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
1246 |
New |
$25.68 |
$249,000 |
9,500 |
0% |
249,000 |
9,500 |
0.019 |
REIT - Diversified |
|
|
TLS |
Telos Corp |
1251 |
New |
$3.97 |
$247,000 |
59,471 |
0% |
247,000 |
59,471 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1255 |
New |
$8.10 |
$246,000 |
16,625 |
0% |
246,000 |
16,625 |
0 |
N/A |
|
|
EBF |
Ennis Inc |
1252 |
New |
$21.05 |
$246,000 |
12,000 |
0% |
246,000 |
12,000 |
0.334 |
Office Supplies |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
1270 |
New |
$17.99 |
$239,000 |
13,350 |
0% |
239,000 |
13,350 |
0 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
1273 |
New |
$21.22 |
$238,000 |
11,200 |
0% |
238,000 |
11,200 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
1275 |
New |
$0.00 |
$237,000 |
4,520 |
0% |
237,000 |
4,520 |
0 |
N/A |
|
|
PBS |
Invesco Dynamic Media ETF |
1297 |
New |
$45.09 |
$221,000 |
5,052 |
0% |
221,000 |
5,052 |
0 |
Closed - End Fund - Debt |
|
|
IR |
Ingersoll Rand Inc |
1298 |
New |
$87.96 |
$220,000 |
2,319 |
0% |
220,000 |
2,319 |
0.478 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1302 |
New |
$47.33 |
$219,000 |
4,674 |
0% |
219,000 |
4,674 |
0.008 |
N/A |
|
|
ZG |
Zillow Group Inc |
1305 |
New |
$41.01 |
$218,000 |
4,555 |
0% |
218,000 |
4,555 |
0 |
N/A |
|
