OPPENHEIMER & CO INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$5.6B
Holdings
1,502
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,502 positions)
| Stock | Value |
|---|---|
PLBYPLBY GROUP INC | $265K |
PPLTABERDEEN STD PLATINUM ETF TR | $265K |
FFTYINNOVATOR ETFS TR | $264K |
HESHESS CORP | $264K |
AIRCUSDAPARTMENT INCOME REIT CORP | $263K |
REALTHE REALREAL INC | $263K |
NUVNUVEEN MUN VALUE FD INC | $262K |
HYLBDBX ETF TR | $262K |
GDOWESTERN ASSET GLOBAL CORP DE | $262K |
BARKTHE ORIGINAL BARK COMPANY | $261K |
AQLTISHARES TR | $261K |
COPXGLOBAL X FDS | $261K |
SURFUSDSURFACE ONCOLOGY INC | $260K |
PEJINVESCO EXCHANGE TRADED FD T | $260K |
SXCSUNCOKE ENERGY INC | $259K |
HEIHEICO CORP NEW | $259K |
EMQQEXCHANGE TRADED CONCEPTS TR | $259K |
TXTTEXTRON INC | $258K |
VGREURVECTOR GROUP LTD | $257K |
IYFISHARES TR | $257K |
EQHEQUITABLE HLDGS INC | $257K |
GTNGRAY TELEVISION INC | $257K |
TPDTEMPUR SEALY INTL INC | $256K |
OPENOPENDOOR TECHNOLOGIES INC | $256K |
XEADXWELLS FARGO ADVANTAGE INCOME | $256K |
LAC1EURLITHIUM AMERS CORP NEW | $255K |
AVLRUSDAVALARA INC | $254K |
HWMHOWMET AEROSPACE INC | $254K |
CRNCCERENCE INC | $254K |
VTEBVANGUARD MUN BD FDS | $254K |
VCLTVANGUARD SCOTTSDALE FDS | $254K |
APAAPA CORPORATION | $253K |
PNQIINVESCO EXCHANGE TRADED FD T | $253K |
VAC2USDVBI VACCINES INC CDA | $251K |
FXFINVESCO CURRENCYSHARES SWISS | $251K |
MTHMERITAGE HOMES CORP | $251K |
RCI/BROGERS COMMUNICATIONS INC | $250K |
PHBINVESCO EXCH TRADED FD TR II | $250K |
FCVTFIRST TR EXCHANGE-TRADED FD | $248K |
HUSVFIRST TR EXCH TRADED FD III | $248K |
IYZISHARES TR | $248K |
TTELUS CORPORATION | $247K |
FIGSFIGS INC | $247K |
CVBFCVB FINL CORP | $247K |
DBOINVESCO DB MULTI-SECTOR COMM | $247K |
BCABBIOATLA INC | $247K |
ATDALLEGHENY TECHNOLOGIES INC | $247K |
NTRSNORTHERN TR CORP | $246K |
EWYISHARES INC | $246K |
SAVESPIRIT AIRLS INC | $246K |
BPYBROOKFIELD PROPERTY PARTRS L | $246K |
SMBVANECK VECTORS ETF TR | $246K |
CSQCALAMOS STRATEGIC TOTAL RETU | $245K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $245K |
RIVRIVERNORTH OPPORTUNITIES FD | $244K |
—QTS RLTY TR INC | $244K |
PSCTINVESCO EXCH TRADED FD TR II | $242K |
PTFINVESCO EXCHANGE TRADED FD T | $242K |
AFTAPOLLO SR FLOATING RATE FD I | $241K |
CPBCAMPBELL SOUP CO | $239K |
FUTUFUTU HLDGS LTD | $239K |
PTACOHEN & STEERS TAX ADVAN PFD | $238K |
—APOLLO TACTICAL INCOME FD IN | $238K |
VPUVANGUARD WORLD FDS | $238K |
UHTUNIVERSAL HEALTH RLTY INCOME | $237K |
NJRNEW JERSEY RES CORP | $236K |
PLLPIEDMONT LITHIUM INC | $234K |
HLIOHELIOS TECHNOLOGIES INC | $234K |
—GS ACQUISITION HLDGS CORP II | $234K |
VOOGVANGUARD ADMIRAL FDS INC | $233K |
COHRII-VI INC | $233K |
BHCBAUSCH HEALTH COS INC | $232K |
TMFSRBB FD INC | $230K |
UVSPUNIVEST FINANCIAL CORPORATIO | $229K |
AYATLANTICA SUSTAINABLE INFR P | $227K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $227K |
—IVY HIGH INCOME OPPORTUNITIE | $226K |
MMUWESTERN ASSET MANAGED MUNS F | $225K |
BILLBILL COM HLDGS INC | $224K |
WRBBERKLEY W R CORP | $223K |
LHCGUSDLHC GROUP INC | $223K |
VDEVANGUARD WORLD FDS | $223K |
SGOLABERDEEN STD GOLD ETF TR | $222K |
FPXIFIRST TR EXCHANGE TRADED FD | $221K |
CRNTCERAGON NETWORKS LTD | $221K |
CSWCCAPITAL SOUTHWEST CORP | $220K |
BTXBLACKROCK INNOVATION AND GRW | $220K |
EMLPFIRST TR EXCHANGE-TRADED FD | $219K |
NAGECHROMADEX CORP | $219K |
TOLTOLL BROTHERS INC | $218K |
XSMOINVESCO EXCHANGE TRADED FD T | $218K |
XRXXEROX HOLDINGS CORP | $217K |
BANXSTONECASTLE FINL CORP | $216K |
VOEVANGUARD INDEX FDS | $215K |
PLUNPLUG POWER INC | $214K |
STMSTMICROELECTRONICS N V | $213K |
DEMWISDOMTREE TR | $213K |
XEMDXWESTERN ASSET EMERGING MKTS | $213K |
HIGHARTFORD FINL SVCS GROUP INC | $212K |
LBRDALIBERTY BROADBAND CORP | $212K |