OPPENHEIMER & CO INC

$8.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 822581 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,683
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 281
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 121

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	NEW	+$281M	+1,107,179	$0	$281M	—	1,107,179
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$58.2M	+57,446	$339M	$280M	700,036	757,482
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$9.6M	+27,088	$221M	$211M	1,185,117	1,212,205
position key `pos:14175` · issuer key `iss:95` COM	NEW	+$163M	+783,132	$0	$163M	—	783,132
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$4.9M	+22,965	$134M	$129M	426,710	449,675
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$16.2M	−16,166	$142M	$126M	453,325	437,159
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$12.5M	−5,561	$125M	$113M	388,517	382,956
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$9.5M	+11,770	$122M	$112M	184,222	195,992
position key `pos:11205` · issuer key `iss:255` CL B NEW	NEW	+$98.4M	+205,356	$0	$98.4M	—	205,356
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$7.9M	+9,469	$102M	$94.6M	296,054	305,523
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$15.1M	+2,907	$78.3M	$93.4M	90,791	93,698
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$3.5M	+434	$82.0M	$78.4M	120,186	120,620
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NEW	+$78.3M	+135,725	$0	$78.3M	—	135,725
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$4.4M	−1,575	$72.4M	$68.0M	105,634	104,059
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$6.7M	+4,417	$74.5M	$67.9M	69,367	73,784
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$7.0M	+661	$73.6M	$66.6M	155,569	156,230
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$1.1M	+6,492	$58.2M	$59.3M	92,739	99,231
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$8.1M	+9,117	$66.1M	$58.0M	146,889	156,006
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$7.2M	+10,687	$50.4M	$57.6M	452,572	463,259
position key `pos:13325` · issuer key `iss:1511` COM	NEW	+$56.3M	+102,510	$0	$56.3M	—	102,510
position key `pos:15214` · issuer key `iss:1462` COM CL A	ADD	+$18.6M	+126,469	$36.2M	$54.8M	1,835,695	1,962,164
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$7.6M	+2,961	$61.5M	$53.9M	175,456	178,417
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$4.4M	−2,610	$58.2M	$53.8M	66,231	63,621
position key `pos:16476` · issuer key `iss:19` COM CL A	ADD	+$14.4M	+108,856	$38.3M	$52.8M	527,776	636,632
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$10.3M	+1,040	$40.4M	$50.7M	70,526	71,566
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$7.0M	+75,293	$42.1M	$49.1M	460,727	536,020
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$848K	+3,888	$48.1M	$47.3M	139,824	143,712
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$3.2M	+32,452	$43.5M	$46.7M	659,305	691,757
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$9.2M	−34,587	$36.9M	$46.1M	306,362	271,775
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$8.7M	+8,269	$36.8M	$45.5M	177,899	186,168
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$5.3M	+4,449	$39.4M	$44.7M	99,370	103,819
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$4.7M	+1,485	$37.9M	$42.6M	124,559	126,044
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$548K	+1,291	$41.8M	$42.3M	601,612	602,903
position key `pos:11671` · issuer key `iss:122` COM	NEW	+$42.2M	+119,841	$0	$42.2M	—	119,841
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$10.1M	−3,438	$30.3M	$40.5M	199,032	195,594
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$6.5M	+14,941	$32.9M	$39.4M	268,104	283,045
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$15.0M	−37,936	$53.2M	$38.2M	299,153	261,217
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$1.3M	+341	$35.2M	$36.4M	292,758	293,099
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	ADD	+$3.5M	+30,822	$32.6M	$36.0M	295,526	326,348
position key `pos:15626` · issuer key `iss:1529` COM	NEW	+$35.4M	+183,279	$0	$35.4M	—	183,279
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$2.5M	−3,382	$36.4M	$33.9M	159,447	156,065
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$5.2M	+4,122	$28.7M	$33.8M	337,603	341,725
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$3.5M	+28,650	$30.0M	$33.5M	319,760	348,410
position key `pos:13966` · issuer key `iss:1905` COM	ADD	+$29.9M	+2,040,769	$2.7M	$32.5M	318,449	2,359,218
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$1.7M	+10,502	$28.5M	$30.2M	49,950	60,452
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$16.4M	+66,301	$13.3M	$29.7M	151,784	218,085
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$696K	+6,314	$28.4M	$29.1M	368,128	374,442
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$1.0M	−1,395	$30.0M	$29.0M	257,289	255,894
position key `pos:14787` · issuer key `iss:1180` COM	TRIM	+$9.4M	−1,420	$19.5M	$28.9M	119,849	118,429
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$4.8M	−10,697	$23.0M	$27.8M	565,152	554,455
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$3.3M	−5,630	$24.1M	$27.4M	300,582	294,952
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$2.7M	−663	$24.0M	$26.7M	75,287	74,624
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	ADD	+$154K	+5,163	$26.3M	$26.5M	105,097	110,260
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$21.8M	+216,350	$4.6M	$26.4M	46,028	262,378
position key `pos:13234` · issuer key `iss:230` COM	NEW	+$25.9M	+531,889	$0	$25.9M	—	531,889
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$2.3M	−4,092	$28.0M	$25.7M	204,509	200,417
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$935K	−778	$24.3M	$25.2M	110,543	109,765
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	ADD	+$2.0M	+24	$21.4M	$23.4M	71,067	71,091
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$6.1M	+136,995	$17.3M	$23.4M	694,618	831,613
position key `pos:14060` · issuer key `iss:47` COM	NEW	+$22.7M	+111,409	$0	$22.7M	—	111,409
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$28.7K	+5,834	$22.4M	$22.5M	88,729	94,563
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$4.8M	+19,723	$17.3M	$22.2M	164,462	184,185
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$255K	+822	$22.2M	$21.9M	92,043	92,865
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$4.3M	−3,470	$26.1M	$21.9M	53,574	50,104
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$1.7M	+14,996	$20.1M	$21.8M	209,386	224,382
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$944K	+5,410	$20.6M	$21.5M	143,503	148,913
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	+$855K	+9,896	$20.6M	$21.4M	186,676	196,572
position key `pos:14157` · issuer key `iss:149` COM	NEW	+$21.2M	+61,907	$0	$21.2M	—	61,907
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$2.2M	+4,423	$18.6M	$20.8M	129,383	133,806
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$2.2M	+4,817	$22.9M	$20.7M	124,216	129,033
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$2.7M	+3,188	$23.3M	$20.7M	49,798	52,986
position key `pos:11849` · issuer key `iss:104` COM	NEW	+$20.5M	+67,830	$0	$20.5M	—	67,830
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$1.3M	+5,302	$18.7M	$20.1M	64,532	69,834
position key `pos:11361` · issuer key `iss:1042` COM	ADD	−$6.3M	+9,085	$26.1M	$19.8M	205,059	214,144
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$2.9M	+30,475	$16.8M	$19.7M	611,786	642,261
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$7.0M	+33,953	$12.7M	$19.7M	66,317	100,270
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$769K	+1,006	$19.8M	$19.0M	26,244	27,250
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	ADD	+$984K	+4,432	$17.8M	$18.8M	295,913	300,345
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$14.1M	−33,596	$32.9M	$18.8M	111,068	77,472
position key `pos:11890` · issuer key `iss:1981` WISDOMTREE US VA	ADD	+$618K	+3,590	$18.1M	$18.7M	194,180	197,770
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$1.5M	−14,618	$17.1M	$18.6M	357,882	343,264
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$604K	+979	$17.7M	$18.3M	58,035	59,014
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$4.9M	−1,066	$13.3M	$18.2M	297,446	296,380
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$5.9M	+44,329	$12.2M	$18.0M	78,669	122,998
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$1.8M	−3,682	$16.1M	$17.9M	33,279	29,597
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$712K	−10,136	$18.5M	$17.8M	202,973	192,837
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$128K	+5,286	$17.5M	$17.6M	305,581	310,867
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$3.6M	+50,648	$13.9M	$17.5M	223,038	273,686
position key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `cusip6:33738R` RBA INDL ETF	ADD	+$2.2M	+1,986	$15.3M	$17.4M	155,164	157,150
position key `pos:13590` · issuer key `iss:1189` COM	ADD	−$635K	+593	$18.0M	$17.4M	28,969	29,562
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$1.8M	−2,315	$19.1M	$17.4M	24,792	22,477
position key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `cusip6:33740F` FT VEST UQ EQT	ADD	−$258K	+1,924	$17.6M	$17.3M	396,336	398,260
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$918K	+91,285	$16.3M	$17.2M	498,962	590,247
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$80.2K	−12,522	$17.1M	$17.1M	170,918	158,396
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$1.3M	+5,871	$18.4M	$17.1M	191,154	197,025
position key `pos:11024` · issuer key `iss:1014` ISHARES	ADD	+$2.3M	+21,427	$14.5M	$16.8M	225,266	246,693
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$6.5M	+3,587	$10.3M	$16.8M	63,336	66,923
position key `pos:17452` · issuer key `iss:1604` UT SER 1	ADD	+$4.4M	+10,455	$12.3M	$16.7M	25,586	36,041
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$3.3M	+60,134	$13.3M	$16.6M	246,610	306,744
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$2.5M	+1,480	$13.9M	$16.4M	71,148	72,628

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 77

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066` COM NEW	NO CHANGE	+$775K	$1.7M	$2.5M	17,239	17,239
position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R` UNIT	NO CHANGE	+$316K	$1.4M	$1.7M	116,564	116,564
position key `pos:11768` · issuer key `iss:1001` COM	NO CHANGE	−$219K	$1.7M	$1.5M	6,766	6,766
position key `sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e` · issuer key `cusip6:33737M` SML CP GRW ALP	NO CHANGE	+$8.9K	$998K	$1.0M	10,379	10,379
position key `pos:10225` · issuer key `iss:1647` COM	NO CHANGE	+$50.0K	$858K	$908K	11,005	11,005
position key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A` DEFIANCE CONNECT	NO CHANGE	+$54.2K	$798K	$852K	12,500	12,500
position key `pos:12640` · issuer key `iss:1015` UNIT BEN INT	NO CHANGE	+$232K	$581K	$813K	25,200	25,200
position key `sid:sec:prov:f6734caeb4e2c2e49623d77b2c906484` · issuer key `cusip6:46654Q` INFLATION MANAGE	NO CHANGE	+$3.1K	$790K	$793K	16,400	16,400
position key `sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c` · issuer key `cusip6:920437` COM	NO CHANGE	−$69.1K	$846K	$777K	22,018	22,018
position key `pos:12939` · issuer key `iss:309` COM	NO CHANGE	−$27.6K	$768K	$740K	9,008	9,008
position key `sid:sec:prov:a64ae5dfb135fa0177c7e9c13b9c9ec0` · issuer key `cusip6:74348A` HGH YLD INT RATE	NO CHANGE	−$7.7K	$733K	$725K	11,380	11,380
position key `pos:10972` · issuer key `iss:2038` SHS	NO CHANGE	−$38.8K	$731K	$692K	6,828	6,828
position key `pos:16094` · issuer key `iss:512` COM	NO CHANGE	+$88.2K	$557K	$645K	16,000	16,000
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$4.9K	$606K	$601K	13,255	13,255
position key `pos:13213` · issuer key `iss:1013` U.S. PHARMA ETF	NO CHANGE	+$12.6K	$576K	$588K	6,786	6,786
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	−$3.1K	$573K	$570K	12,597	12,597
position key `sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51` · issuer key `cusip6:67080T` COM	NO CHANGE	+$13.2K	$555K	$569K	73,566	73,566
position key `pos:12692` · issuer key `iss:1827` COM	NO CHANGE	+$24.3K	$541K	$566K	16,300	16,300
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$7.3K	$537K	$544K	5,095	5,095
position key `pos:10474` · issuer key `iss:627` COM	NO CHANGE	−$28.6K	$570K	$542K	5,074	5,074
position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `cusip6:46138G` TAXABLE MUN BD	NO CHANGE	−$4.8K	$540K	$535K	19,849	19,849
position key `pos:14584` · issuer key `iss:311` COM	NO CHANGE	−$15.5K	$531K	$515K	6,939	6,939
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$22.5K	$537K	$515K	1,389	1,389
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$79.0K	$433K	$512K	84,936	84,936
position key `pos:17708` · issuer key `iss:707` COM	NO CHANGE	−$20.6K	$531K	$511K	3,565	3,565
position key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y` COM SHS	NO CHANGE	+$25.7K	$467K	$493K	4,129	4,129
position key `pos:17934` · issuer key `iss:2195` COM	NO CHANGE	+$26.4K	$461K	$487K	1,640	1,640
position key `pos:13961` · issuer key `iss:43` COM	NO CHANGE	−$51.7K	$469K	$417K	4,915	4,915
position key `sid:sec:prov:19e0464ba688b8aceb41fa77da99f008` · issuer key `cusip6:38741L` COM STK	NO CHANGE	−$257K	$648K	$392K	270,000	270,000
position key `pos:10635` · issuer key `iss:1013` INTL TREA BD ETF	NO CHANGE	−$5.6K	$389K	$383K	9,328	9,328
position key `sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4` · issuer key `cusip6:33733E` GROWTH STRENGTH	NO CHANGE	−$14.6K	$396K	$381K	11,200	11,200
position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `cusip6:47103U` HENDRSN SHRT ETF	NO CHANGE	−$2.1K	$370K	$368K	7,538	7,538
position key `pos:12743` · issuer key `iss:1000` S&P MDCP400 PR	NO CHANGE	+$15.9K	$350K	$366K	6,672	6,672
position key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P` FRANKLIN DYN MUN	NO CHANGE	−$1.1K	$357K	$355K	14,335	14,335
position key `sid:sec:prov:61e187810028a47b2e7fc39a72260c86` · issuer key `cusip6:46436E` IBONDS 28 TR HI	NO CHANGE	−$3.0K	$351K	$348K	14,834	14,834
position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A` COM SHS	NO CHANGE	−$57.6K	$376K	$319K	22,843	22,843
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$32.2K	$337K	$305K	242	242
position key `pos:15591` · issuer key `iss:1756` COM	NO CHANGE	+$5.4K	$294K	$299K	8,807	8,807
position key `pos:10610` · issuer key `iss:1761` COM	NO CHANGE	−$48.7K	$340K	$291K	4,150	4,150
position key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A` COM	NO CHANGE	−$50.2K	$339K	$289K	19,379	19,379
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$5.6K	$292K	$287K	2,267	2,267
position key `pos:11064` · issuer key `iss:1089` COM SHS	NO CHANGE	+$16.4K	$258K	$274K	1,027	1,027
position key `pos:13981` · issuer key `iss:1658` COM	NO CHANGE	−$10.8K	$278K	$267K	6,880	6,880
position key `pos:10934` · issuer key `iss:835` TECHNOLOGY OPPOR	NO CHANGE	−$24.0K	$287K	$263K	7,263	7,263
position key `pos:14403` · issuer key `iss:693` CLASS A	NO CHANGE	−$35.4K	$289K	$253K	848	848
position key `pos:15970` · issuer key `iss:1104` COM	NO CHANGE	−$27.7K	$272K	$244K	24,701	24,701
position key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M` MID CP GR ALPH	NO CHANGE	−$1.8K	$237K	$235K	2,602	2,602
position key `pos:16570` · issuer key `iss:1981` EM MKTS QTLY DIV	NO CHANGE	+$12.7K	$219K	$232K	7,000	7,000
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	NO CHANGE	+$12.6K	$218K	$230K	4,363	4,363
position key `sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b` · issuer key `cusip6:33739P` HORIZON DMST ETF	NO CHANGE	−$2.0K	$227K	$225K	5,866	5,866
position key `sid:sec:prov:a138be02595eacd581c73f984b57b384` · issuer key `cusip6:74348A` INFLATN EXPECTNS	NO CHANGE	−$3.1K	$225K	$222K	7,000	7,000
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$23.0K	$245K	$222K	500	500
position key `sid:sec:prov:0b0c64597d8746c42186716333917229` · issuer key `cusip6:74347R` PSHS ULTRA TECH	NO CHANGE	−$44.5K	$264K	$220K	2,800	2,800
position key `pos:16069` · issuer key `iss:1931` SH BEN INT	NO CHANGE	−$61.3K	$280K	$219K	8,410	8,410
position key `pos:13247` · issuer key `iss:2223` SHS USD	NO CHANGE	−$31.5K	$247K	$215K	974	974
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$294	$211K	$211K	4,520	4,520
position key `sid:sec:prov:4f921f7fe322391a6ea28bcf484a1f63` · issuer key `cusip6:78433H` NASDAQ 100 HDGD	NO CHANGE	−$12.4K	$221K	$208K	4,065	4,065
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$13.2K	$219K	$206K	2,128	2,128
position key `pos:10937` · issuer key `iss:191` COM	NO CHANGE	−$15.2K	$214K	$199K	13,420	13,420
position key `pos:13803` · issuer key `iss:950` DEPOSITARY UNIT	NO CHANGE	$0	$182K	$182K	24,086	24,086
position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A` COM	NO CHANGE	+$7.7K	$162K	$169K	10,087	10,087
position key `sid:sec:prov:8f5347dc2e018d7daee56a1074a70af5` · issuer key `cusip6:95790B` COM	NO CHANGE	−$4.8K	$171K	$167K	15,500	15,500
position key `sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af` · issuer key `cusip6:292102` UNIT LTD PRTNSP	NO CHANGE	−$31.1K	$156K	$124K	24,692	24,692
position key `sid:sec:prov:ecb644eeb98e807679c23254a5946c85` · issuer key `cusip6:83617A` COMMON STOCK	NO CHANGE	−$65.8K	$188K	$123K	13,700	13,700
position key `sid:sec:prov:89e441b53d9cc3b8cbe656f84c733431` · issuer key `cusip6:10537L` COM	NO CHANGE	−$10.0K	$119K	$109K	14,266	14,266
position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600` COM	NO CHANGE	−$4.1K	$105K	$101K	45,000	45,000
position key `sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d` · issuer key `cusip6:355145` SH BEN INT	NO CHANGE	+$118	$94.4K	$94.5K	11,795	11,795
position key `sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df` · issuer key `cusip6:805111` COM	NO CHANGE	−$8.8K	$93.5K	$84.6K	15,500	15,500
position key `sid:sec:prov:748132ab3b87c3f18391f70e454d8e10` · issuer key `cusip6:67577C` COM	NO CHANGE	+$20.2K	$59.1K	$79.3K	43,805	43,805
position key `sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53` · issuer key `cusip6:40049J` SPON ADR REP ORD	NO CHANGE	$0	$70.9K	$70.9K	24,361	24,361
position key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939` SH BEN INT	NO CHANGE	−$1.6K	$58.1K	$56.5K	19,222	19,222
position key `sid:sec:prov:69d986756e9f942a1a40901b8acbebeb` · issuer key `cusip6:22544F` SH BEN INT	NO CHANGE	−$2.5K	$50.0K	$47.5K	25,000	25,000
position key `sid:sec:prov:853ca021ff04669801b685877f2dabbb` · issuer key `cusip6:517125` COM	NO CHANGE	+$6.9K	$38.1K	$45.0K	10,000	10,000
position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M` SPON ADR 1 SH	NO CHANGE	−$15.1K	$59.6K	$44.5K	21,000	21,000
position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872` COM NEW	NO CHANGE	+$9.6K	$27.0K	$36.7K	23,500	23,500
position key `sid:sec:prov:e3948b15eb3c3fc7362fc50ae4ae6737` · issuer key `cusip6:G67828` SHS NEW	NO CHANGE	+$2.3K	$14.4K	$16.8K	13,000	13,000
position key `sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab` · issuer key `cusip6:59935P` COM NEW	NO CHANGE	+$150	$2.7K	$2.9K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,273 issuers · $8.2B disclosed value over 1,683 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

51 positions · 51 reported rows

Rows OPPENHEIMER & CO INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$68.0M	104,059
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$66.6M	156,230
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$46.7M	691,757
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$36.4M	293,099
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$25.7M	200,417
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$23.4M	71,091
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$21.8M	224,382
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$21.4M	196,572
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$12.7M	59,628
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$12.4M	143,476
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$11.7M	103,694
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$9.1M	43,151
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$8.6M	107,973
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$8.4M	34,002
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$8.3M	145,712
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$7.6M	50,495
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$6.9M	72,203
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$6.0M	72,424
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.5M	55,209
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$5.0M	51,188
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$4.5M	26,714
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$3.9M	38,107
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.1M	21,407
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.1M	9,806
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$3.0M	29,891
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.6M	19,605
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.5M	17,869
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.9M	12,164
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.8M	10,105
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.6M	4,488
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.5M	13,995
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.5M	43,011
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.2M	3,889
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.2M	10,206
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$1.2M	33,148
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.1M	5,928
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.1M	11,730
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$888K	10,722
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$713K	6,020
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$689K	5,934
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$676K	4,673
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$621K	10,076
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$593K	5,934
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$515K	1,389
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$426K	3,597
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$367K	3,119
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$353K	2,391
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$343K	3,631
ISHARES TR · US TRSPRTION CUSIP — src ↗	$310K	4,160
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$232K	1,316
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$206K	2,128

ticker not yet mapped

$456M

3,253,915

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$281M

1,107,179

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$280M

757,482

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows OPPENHEIMER & CO INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$129M	449,675
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$126M	437,159

$255M

886,834

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$211M

1,212,205

2.6%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows OPPENHEIMER & CO INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$59.3M	99,231
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$21.9M	50,104
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$20.1M	69,834
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$19.7M	100,270
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$14.6M	45,603
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$13.8M	52,847
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$7.7M	37,310
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$6.0M	19,970
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.8M	20,536
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.8M	9,667
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.5M	4,808
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.2M	4,763
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$884K	4,067

ticker not yet mapped

$170M

519,010

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$163M

783,132

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$113M

382,956

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$112M

195,992

1.4%

—

ISHARES TR

28 positions · 28 reported rows

Rows OPPENHEIMER & CO INC reported for ISHARES TR, as it reported them
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$36.0M	326,348
ISHARES TR · MSCI KOKUSAI ETF CUSIP — src ↗	$10.5M	78,529
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$8.6M	39,227
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$8.3M	158,559
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$7.9M	149,373
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$6.3M	80,219
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$4.6M	151,890
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$4.5M	105,065
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$3.6M	40,252
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.2M	19,683
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.1M	28,487
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.1M	25,890
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.5M	14,145
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$1.1M	12,261
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$941K	9,345
ISHARES TR · MBS ETF CUSIP — src ↗	$846K	8,905
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$780K	7,314
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$776K	9,892
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$744K	13,939
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$697K	6,564
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$674K	11,850
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$588K	6,786
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$580K	3,531
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$568K	4,786
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$526K	3,799
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$438K	8,140
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$383K	9,328
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$250K	3,374

ticker not yet mapped

$108M

1,337,481

1.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows OPPENHEIMER & CO INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$98.4M	205,356
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.9M	11

$106M

205,367

1.3%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows OPPENHEIMER & CO INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$18.2M	296,380
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$18.0M	122,998
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$16.4M	123,083
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$9.1M	184,465
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$8.2M	73,600
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$7.6M	69,761
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$7.6M	46,904
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$4.2M	83,623
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$3.3M	71,947
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.5M	18,371
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.1M	26,851

ticker not yet mapped

$95.1M

1,117,983

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$94.6M

305,523

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$93.4M

93,698

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$78.4M

120,620

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$78.3M

135,725

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$67.9M

73,784

0.8%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows OPPENHEIMER & CO INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$19.7M	642,261
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$17.2M	590,247
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$12.8M	515,958
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$10.5M	214,823
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.1M	83,323

ticker not yet mapped

$62.3M

2,046,612

0.8%

—

FIRST TR EXCHNG TRADED FD VI

14 positions · 14 reported rows

Rows OPPENHEIMER & CO INC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$17.3M	398,260
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$16.0M	473,643
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$7.1M	288,327
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$4.8M	152,633
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$4.3M	90,005
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$3.2M	73,099
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$1.2M	24,374
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$964K	42,842
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$900K	18,551
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$830K	15,545
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 src ↗	$802K	36,154
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$648K	15,280
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$309K	9,888
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$205K	4,335

ticker not yet mapped

$58.6M

1,642,936

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$58.0M

156,006

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$57.6M

463,259

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$56.3M

102,510

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLANET LABS PBC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$54.8M

1,962,164

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$53.9M

178,417

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$53.8M

63,621

0.7%

—

SPDR SERIES TRUST

10 positions · 10 reported rows

Rows OPPENHEIMER & CO INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$49.1M	536,020
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$941K	9,835
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$894K	18,509
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$601K	13,255
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$523K	20,930
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$447K	14,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$322K	1,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$264K	2,650
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$261K	11,202
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$216K	4,744

ticker not yet mapped

$53.6M

633,447

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$52.8M

636,632

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$50.7M

71,566

0.6%

—

FIRST TR EXCHANGE TRADED FD

10 positions · 10 reported rows

Rows OPPENHEIMER & CO INC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$17.4M	157,150
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$13.8M	202,658
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$5.3M	35,680
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$3.2M	89,590
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$2.0M	21,222
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$1.5M	24,641
FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837 src ↗	$1.4M	40,553
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$1.1M	29,426
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$950K	41,408
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 src ↗	$692K	19,875

ticker not yet mapped

$47.4M

662,203

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$47.3M

143,712

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$46.1M

271,775

0.6%

—

ISHARES TR

7 positions · 7 reported rows

Rows OPPENHEIMER & CO INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$42.3M	602,903
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.2M	24,461
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$823K	16,263
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$755K	16,337
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$315K	4,620
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$299K	7,067
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$217K	5,106

ticker not yet mapped

$46.0M

676,757

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$45.5M

186,168

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$44.7M

103,819

0.5%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows OPPENHEIMER & CO INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.1M	132,117
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.5M	64,817
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.3M	57,077
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.7M	68,213
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	12,588
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	15,405
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	17,853
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$736K	21,943
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$379K	5,817
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$310K	1,646
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$294K	903

ticker not yet mapped

$43.0M

398,379

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$42.6M

126,044

0.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows OPPENHEIMER & CO INC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$26.5M	110,260
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$7.9M	91,223
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.3M	58,485
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.6M	8,334
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$989K	20,406

ticker not yet mapped

$42.2M

288,708

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$42.2M

119,841

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$40.5M

195,594

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$39.4M

283,045

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$38.2M

261,217

0.5%

—

VANGUARD SCOTTSDALE FDS

10 positions · 10 reported rows

Rows OPPENHEIMER & CO INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$9.2M	110,926
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$8.9M	112,624
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.2M	56,329
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$4.6M	78,751
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$2.2M	47,281
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$1.9M	8,115
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$1.8M	10,998
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$947K	9,452
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$842K	8,982
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$336K	1,138

ticker not yet mapped

$36.9M

444,596

0.4%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows OPPENHEIMER & CO INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$17.6M	310,867
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$8.3M	176,563
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$5.3M	103,791
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$2.1M	44,734
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$1.4M	29,391
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$876K	12,213
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$645K	12,904
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$473K	10,000

ticker not yet mapped

$36.7M

700,463

0.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows OPPENHEIMER & CO INC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$26.4M	262,378
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$3.9M	171,218
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$1.4M	57,368
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$1.1M	51,103
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$1.1M	47,351
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$958K	45,781
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$348K	14,834
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$227K	8,787

ticker not yet mapped

$35.5M

658,820

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$35.4M

183,279

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$33.9M

156,065

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$33.8M

341,725

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$33.5M

348,410

0.4%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows OPPENHEIMER & CO INC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$19.0M	27,250
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$3.0M	24,866
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.5M	9,082
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.2M	7,123
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$2.2M	6,090
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.6M	9,431
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.3M	6,785
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$791K	4,396
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$578K	2,572

ticker not yet mapped

$33.2M

97,595

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERMILION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$32.5M

2,359,218

0.4%

—

PACER FDS TR

6 positions · 6 reported rows

Rows OPPENHEIMER & CO INC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$18.8M	300,345
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$4.5M	100,111
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$4.2M	90,586
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$1.5M	28,491
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$1.1M	14,626
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$603K	15,018

ticker not yet mapped

$30.6M

549,177

0.4%

—

VANECK ETF TRUST

11 positions · 11 reported rows

Rows OPPENHEIMER & CO INC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$12.3M	126,878
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$5.2M	56,571
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$5.1M	13,268
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.8M	13,569
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$1.8M	70,727
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$1.6M	54,056
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$1.5M	73,516
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$862K	8,298
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$207K	11,819
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 src ↗	$206K	2,248
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$198K	15,453

ticker not yet mapped

$30.6M

446,403

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$30.2M

60,452

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$29.7M

218,085

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$29.1M

374,442

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$29.0M

255,894

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$28.9M

118,429

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$27.8M

554,455

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows OPPENHEIMER & CO INC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$27.4M	294,952
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$237K	4,225

$27.6M

299,177

0.3%

—

INVESCO EXCHANGE TRADED FD T

22 positions · 22 reported rows

Rows OPPENHEIMER & CO INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$7.0M	36,553
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$3.2M	29,305
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$2.8M	16,691
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.9M	34,953
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$1.8M	23,568
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$1.2M	18,534
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$1.1M	7,910
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$1.0M	8,815
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$946K	12,587
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$883K	7,014
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$768K	16,153
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — src ↗	$715K	14,592
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$665K	9,545
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$575K	19,053
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$570K	12,597
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$452K	7,779
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$375K	27,226
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$366K	6,672
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$301K	5,229
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$269K	2,847
INVESCO EXCHANGE TRADED FD T · NEXT GEN MEDIA CUSIP — src ↗	$231K	4,530
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$211K	4,520

ticker not yet mapped

$27.4M

326,673

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$26.7M

74,624

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows OPPENHEIMER & CO INC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$25.9M	531,889
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$243K	204

$26.2M

532,093

0.3%

—

INVESCO EXCH TRADED FD TR II

8 positions · 8 reported rows

Rows OPPENHEIMER & CO INC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$22.5M	94,563
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$852K	41,739
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$811K	13,587
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$644K	26,840
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$535K	19,849
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$361K	9,972
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$247K	2,146
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$236K	4,670

ticker not yet mapped

$26.2M

213,366

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$25.2M

109,765

0.3%

—

FIRST TR EXCHANGE-TRADED FD

8 positions · 8 reported rows

Rows OPPENHEIMER & CO INC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$12.3M	132,603
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$3.9M	16,511
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$3.3M	70,938
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$2.0M	9,759
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$1.4M	45,325
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$672K	26,305
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$669K	14,966
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$381K	11,200

ticker not yet mapped

$24.6M

327,607

0.3%

—

WISDOMTREE TR

8 positions · 8 reported rows

Rows OPPENHEIMER & CO INC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$18.7M	197,770
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$1.5M	16,421
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$1.2M	33,961
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$1.1M	21,697
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$871K	5,491
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$468K	9,419
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$369K	3,377
WISDOMTREE TR · EM MKTS QTLY DIV CUSIP — src ↗	$232K	7,000

ticker not yet mapped

$24.5M

295,136

0.3%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows OPPENHEIMER & CO INC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$16.6M	306,744
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$3.2M	42,740
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.1M	14,833
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.4M	9,308
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$952K	11,548

ticker not yet mapped

$24.1M

385,173

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$23.4M

831,613

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$22.7M

111,409

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$22.2M

184,185

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$21.9M

92,865

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$21.5M

148,913

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$21.2M

61,907

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$20.8M

133,806

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$20.7M

129,033

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$20.7M

52,986

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$20.5M

67,830

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$19.8M

214,144

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$18.8M

77,472

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$18.6M

343,264

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$18.3M

59,014

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$17.9M

29,597

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$17.8M

192,837

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$17.5M

273,686

0.2%

—

FIRST TR EXCHANGE-TRADED FD

10 positions · 10 reported rows

Rows OPPENHEIMER & CO INC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$5.4M	85,469
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$3.5M	71,225
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$2.7M	24,746
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 src ↗	$2.4M	31,051
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$1.5M	64,682
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$857K	26,829
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$448K	4,080
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$289K	1,818
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 src ↗	$219K	3,419
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$201K	2,459

ticker not yet mapped

$17.4M

315,778

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$17.4M

29,562

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$17.4M

22,477

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$17.1M

158,396

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$17.1M

197,025

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.8M

246,693

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.8M

66,923

0.2%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows OPPENHEIMER & CO INC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$9.2M	154,245
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$7.1M	142,060
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$426K	8,747

ticker not yet mapped

$16.7M

305,052

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.7M

36,041

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.4M

72,628

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.2M

45,152

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.2M

18,539

0.2%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.1M

425,624

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.1M

56,720

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.1M

12,167

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.0M

222,959

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 31.1%below median 80.0%
Concentration index: 66 bpsbelow median 446 bps
Positions with value: 1683 / 1683median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 66 · QoQ moves: 1,804

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open OPPENHEIMER & CO INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).