OPPENHEIMER & CO INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.3B
Holdings
1,485
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,485 positions)
| Stock | Value |
|---|---|
JHMLJOHN HANCOCK EXCHANGE TRADED | $662.0M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $658.0M |
CVNACARVANA CO | $657.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $655.0M |
SMDVPROSHARES TR | $655.0M |
ETSYETSY INC | $653.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $653.0M |
UTHUNITED THERAPEUTICS CORP DEL | $652.0M |
VIGIVANGUARD WHITEHALL FDS | $651.0M |
—CENTURY BANCORPORATION INC | $647.0M |
VENVENTAS INC | $647.0M |
USMVISHARES TR | $645.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $645.0M |
VOXVANGUARD WORLD FDS | $643.0M |
HYSPIMCO ETF TR | $642.0M |
JT5MUELLER WTR PRODS INC | $640.0M |
—MONROE CAP CORP | $635.0M |
FTAFIRST TR LRG CP VL ALPHADEX | $635.0M |
SANASANA BIOTECHNOLOGY INC | $634.0M |
ONDSONDAS HLDGS INC | $634.0M |
WTRGESSENTIAL UTILS INC | $632.0M |
VTWGVANGUARD SCOTTSDALE FDS | $628.0M |
FBTFIRST TR EXCHANGE-TRADED FD | $627.0M |
PAASPAN AMERN SILVER CORP | $626.0M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $625.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $624.0M |
CSIQCANADIAN SOLAR INC | $622.0M |
VRTXVERTEX PHARMACEUTICALS INC | $621.0M |
SDGRSCHRODINGER INC | $619.0M |
DONWISDOMTREE TR | $619.0M |
WWAYFAIR INC | $616.0M |
AMRSEURAMYRIS INC | $614.0M |
AEEAMEREN CORP | $614.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $613.0M |
WIREEURENCORE WIRE CORP | $612.0M |
RSPHINVESCO EXCHANGE TRADED FD T | $608.0M |
DISHDISH NETWORK CORPORATION | $606.0M |
JETSETF SER SOLUTIONS | $605.0M |
ELLAUDER ESTEE COS INC | $604.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $603.0M |
TEN1TENNECO INC | $603.0M |
CRLCHARLES RIV LABS INTL INC | $601.0M |
FLGTFULGENT GENETICS INC | $601.0M |
—LUMBER LIQUIDATORS HLDGS INC | $600.0M |
FVRRFIVERR INTL LTD | $600.0M |
ITTITT INC | $597.0M |
NYFISHARES TR | $597.0M |
ALLEALLEGION PLC | $593.0M |
VTIPVANGUARD MALVERN FDS | $593.0M |
IWYISHARES TR | $592.0M |
—SOLENO THERAPEUTICS INC | $591.0M |
MTARCELORMITTAL SA LUXEMBOURG | $590.0M |
CFRCULLEN FROST BANKERS INC | $590.0M |
VIRTVIRTU FINL INC | $578.0M |
MKLMARKEL CORP | $578.0M |
PAWZPROSHARES TR | $576.0M |
SUISUN CMNTYS INC | $574.0M |
REGLPROSHARES TR | $574.0M |
ATRAPTARGROUP INC | $573.0M |
BABINVESCO EXCH TRADED FD TR II | $573.0M |
EFGISHARES TR | $572.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $570.0M |
ONLNPROSHARES TR | $569.0M |
LDOSLEIDOS HOLDINGS INC | $568.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $568.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $563.0M |
ELANELANCO ANIMAL HEALTH INC | $563.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $562.0M |
IMOIMPERIAL OIL LTD | $562.0M |
LLOEWS CORP | $560.0M |
PWVINVESCO EXCHANGE TRADED FD T | $559.0M |
UMCUNITED MICROELECTRONICS CORP | $557.0M |
ARRYARRAY TECHNOLOGIES INC | $557.0M |
RGRSTURM RUGER & CO INC | $556.0M |
BETZLISTED FD TR | $555.0M |
CNXCCONCENTRIX CORP | $553.0M |
FUBOFUBOTV INC | $551.0M |
QDELUSDQUIDEL CORP | $550.0M |
ALECALECTOR INC | $550.0M |
IEPICAHN ENTERPRISES LP | $548.0M |
XFEBFIRST TR / ABERDEEN GLOBAL O | $548.0M |
—BLACKROCK MUNIYIELD N J FD I | $547.0M |
ARESARES MANAGEMENT CORPORATION | $546.0M |
RKTROCKET COS INC | $546.0M |
KALUKAISER ALUMINUM CORP | $545.0M |
IGPTINVESCO EXCHANGE TRADED FD T | $545.0M |
BLNKBLINK CHARGING CO | $542.0M |
FXFINVESCO CURRENCYSHARES SWISS | $540.0M |
SONSONOCO PRODS CO | $539.0M |
IBPINSTALLED BLDG PRODS INC | $536.0M |
FPXFIRST TR EXCHANGE TRADED FD | $533.0M |
VIOGVANGUARD ADMIRAL FDS INC | $531.0M |
CP.TOCANADIAN PAC RY LTD | $529.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $529.0M |
IDUISHARES TR | $527.0M |
ADTADT INC DEL | $527.0M |
AEVAAEVA TECHNOLOGIES INC | $524.0M |
WEXWEX INC | $524.0M |
AGFIRST MAJESTIC SILVER CORP | $524.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $524.0M |