OPPENHEIMER & CO INC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$4.7T
Holdings
1,340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ACAARCOSA INC | 8,841 | $485.0M | 0.01% | |
| 902 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,094 | $485.0M | 0.01% | |
| 903 | BNDVANGUARD BD INDEX FDS | 5,502 | $485.0M | 0.01% | |
| 904 | FMBFIRST TR EXCH TRADED FD III | 8,529 | $484.0M | 0.01% | |
| 905 | CFRCULLEN FROST BANKERS INC | 5,540 | $483.0M | 0.01% | |
| 906 | KELKELLOGG CO | 7,745 | $482.0M | 0.01% | |
| 907 | XLUSELECT SECTOR SPDR TR | 7,673 | $481.0M | 0.01% | |
| 908 | BENFRANKLIN RESOURCES INC | 19,206 | $480.0M | 0.01% | |
| 909 | LBRDKLIBERTY BROADBAND CORP | 3,030 | $479.0M | 0.01% | |
| 910 | IYHISHARES TR | 1,944 | $478.0M | 0.01% | |
| 911 | SIXGETF SER SOLUTIONS | 14,200 | $477.0M | 0.01% | |
| 912 | XEVVXEATON VANCE LTD DURATION INC | 38,069 | $477.0M | 0.01% | |
| 913 | LYFTLYFT INC | 9,679 | $476.0M | 0.01% | |
| 914 | FUBOFUBOTV INC | 16,959 | $475.0M | 0.01% | |
| 915 | FROGJFROG LTD | 7,520 | $472.0M | 0.01% | |
| 916 | SUISUN CMNTYS INC | 3,100 | $471.0M | 0.01% | |
| 917 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,955 | $470.0M | 0.01% | |
| 918 | VDCVANGUARD WORLD FDS | 2,693 | $469.0M | 0.01% | |
| 919 | VOOGVANGUARD ADMIRAL FDS INC | 2,038 | $469.0M | 0.01% | |
| 920 | ARKGARK ETF TR | 5,005 | $467.0M | 0.01% | |
| 921 | DPZDOMINOS PIZZA INC | 1,209 | $464.0M | 0.01% | |
| 922 | IGPTINVESCO EXCHANGE TRADED FD T | 3,015 | $464.0M | 0.01% | |
| 923 | EMQQEXCHANGE TRADED CONCEPTS TR | 7,275 | $463.0M | 0.01% | |
| 924 | HPEHEWLETT PACKARD ENTERPRISE C | 38,970 | $462.0M | 0.01% | |
| 925 | DLNWISDOMTREE TR | 4,286 | $461.0M | 0.01% | |
| 926 | UPLDUPLAND SOFTWARE INC | 10,054 | $461.0M | 0.01% | |
| 927 | MCOMOODYS CORP | 1,586 | $460.0M | 0.01% | |
| 928 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 38,947 | $459.0M | 0.01% | |
| 929 | REYNREYNOLDS CONSUMER PRODS INC | 15,243 | $458.0M | 0.01% | |
| 930 | RFREGIONS FINANCIAL CORP NEW | 28,394 | $457.0M | 0.01% | |
| 931 | MUNIPIMCO ETF TR | 7,997 | $454.0M | 0.01% | |
| 932 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 20,815 | $453.0M | 0.01% | |
| 933 | T7DTRANSDIGM GROUP INC | 732 | $453.0M | 0.01% | |
| 934 | AIMCUSDALTRA INDL MOTION CORP | 8,168 | $453.0M | 0.01% | |
| 935 | PLUNPLUG POWER INC | 13,290 | $451.0M | 0.01% | |
| 936 | COLDAMERICOLD RLTY TR | 12,035 | $449.0M | 0.01% | |
| 937 | FMCFMC CORP | 3,894 | $448.0M | 0.01% | |
| 938 | MRTXEURMIRATI THERAPEUTICS INC | 2,035 | $447.0M | 0.01% | |
| 939 | NVV1NOVAVAX INC | 3,997 | $446.0M | 0.01% | |
| 940 | BSCLINVESCO EXCH TRD SLF IDX FD | 21,007 | $446.0M | 0.01% | |
| 941 | —FREQUENCY THERAPEUTICS INC | 12,600 | $444.0M | 0.01% | |
| 942 | EVEUREATON VANCE CORP | 6,536 | $444.0M | 0.01% | |
| 943 | PAAPLAINS ALL AMERN PIPELINE L | 53,712 | $443.0M | 0.01% | |
| 944 | —PIMCO DYNAMIC CR INCOME FD | 20,913 | $443.0M | 0.01% | |
| 945 | KOPNKOPIN CORP | 182,000 | $442.0M | 0.01% | |
| 946 | NGGNATIONAL GRID PLC | 7,457 | $440.0M | 0.01% | |
| 947 | BNSBANK NOVA SCOTIA B C | 8,116 | $439.0M | 0.01% | |
| 948 | HTLFEURHEARTLAND FINL USA INC | 10,879 | $439.0M | 0.01% | |
| 949 | CAHCARDINAL HEALTH INC | 8,178 | $438.0M | 0.01% | |
| 950 | SPEMSPDR INDEX SHS FDS | 10,400 | $438.0M | 0.01% | |
| 951 | DISHDISH NETWORK CORPORATION | 13,461 | $435.0M | 0.01% | |
| 952 | SHMSPDR SER TR | 8,714 | $434.0M | 0.01% | |
| 953 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,001 | $428.0M | 0.01% | |
| 954 | GOGOGOGO INC | 44,360 | $427.0M | 0.01% | |
| 955 | BGBBLACKSTONE STRATEGIC CREDIT | 33,981 | $424.0M | 0.01% | |
| 956 | UALUNITED AIRLS HLDGS INC | 9,798 | $424.0M | 0.01% | |
| 957 | BFHALLIANCE DATA SYSTEMS CORP | 5,727 | $424.0M | 0.01% | |
| 958 | XLGINVESCO EXCHANGE TRADED FD T | 1,484 | $423.0M | 0.01% | |
| 959 | WWAYFAIR INC | 1,873 | $423.0M | 0.01% | |
| 960 | TTENTOTAL SE | 10,048 | $421.0M | 0.01% | |
| 961 | DBDEUTSCHE BANK A G | 38,498 | $420.0M | 0.01% | |
| 962 | BONDPIMCO ETF TR | 3,700 | $419.0M | 0.01% | |
| 963 | AMLPALPS ETF TR | 16,253 | $417.0M | 0.01% | |
| 964 | AZTABROOKS AUTOMATION INC NEW | 6,126 | $416.0M | 0.01% | |
| 965 | STTSTATE STR CORP | 5,679 | $413.0M | 0.01% | |
| 966 | FEYECHFFIREEYE INC | 17,897 | $413.0M | 0.01% | |
| 967 | TFLOISHARES TR | 8,204 | $412.0M | 0.01% | |
| 968 | IEPICAHN ENTERPRISES LP | 8,138 | $412.0M | 0.01% | |
| 969 | OGEOGE ENERGY CORP | 12,860 | $410.0M | 0.01% | |
| 970 | FPFFIRST TR INTER DUR PFD & IN | 16,954 | $408.0M | 0.01% | |
| 971 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 17,387 | $407.0M | 0.01% | |
| 972 | UTHUNITED THERAPEUTICS CORP DEL | 2,682 | $407.0M | 0.01% | |
| 973 | PSNLPERSONALIS INC | 11,099 | $406.0M | 0.01% | |
| 974 | MOTIVANECK VECTORS ETF TR | 12,000 | $404.0M | 0.01% | |
| 975 | FDDFIRST TR HIGH INCOME L/S FD | 27,251 | $403.0M | 0.01% | |
| 976 | GLUUGLU MOBILE INC | 44,637 | $402.0M | 0.01% | |
| 977 | JPXAEROVIRONMENT INC | 4,594 | $399.0M | 0.01% | |
| 978 | CAKECHEESECAKE FACTORY INC | 10,725 | $398.0M | 0.01% | |
| 979 | ASGIABERDEEN STD GLOBAL INFRASTR | 21,443 | $397.0M | 0.01% | |
| 980 | AALAMERICAN AIRLS GROUP INC | 25,057 | $395.0M | 0.01% | |
| 981 | WENWENDYS CO | 17,972 | $394.0M | 0.01% | |
| 982 | XEXGXEATON VANCE TAX-MANAGED GLOB | 44,586 | $392.0M | 0.01% | |
| 983 | EWUISHARES TR | 13,300 | $390.0M | 0.01% | |
| 984 | WLYWILEY JOHN & SONS INC | 8,495 | $388.0M | 0.01% | |
| 985 | —LEGG MASON ETF INVT TR | 8,800 | $388.0M | 0.01% | |
| 986 | LNNLINDSAY CORP | 3,013 | $387.0M | 0.01% | |
| 987 | T77LENDINGTREE INC NEW | 1,415 | $387.0M | 0.01% | |
| 988 | IHEISHARES TR | 2,151 | $386.0M | 0.01% | |
| 989 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,092 | $386.0M | 0.01% | |
| 990 | TPLUSDTEXAS PAC LD TR | 531 | $386.0M | 0.01% | |
| 991 | —COREPOINT LODGING INC | 56,046 | $385.0M | 0.01% | |
| 992 | WGOWINNEBAGO INDS INC | 6,422 | $385.0M | 0.01% | |
| 993 | VTVANGUARD INTL EQUITY INDEX F | 4,167 | $385.0M | 0.01% | |
| 994 | SPGIS&P GLOBAL INC | 1,171 | $385.0M | 0.01% | |
| 995 | PDIPIMCO DYNAMIC INCOME FD | 14,552 | $385.0M | 0.01% | |
| 996 | CALYCALLAWAY GOLF CO | 16,000 | $384.0M | 0.01% | |
| 997 | SMTCSEMTECH CORP | 5,300 | $382.0M | 0.01% | |
| 998 | AMRCAMERESCO INC | 7,280 | $380.0M | 0.01% | |
| 999 | ALKALASKA AIR GROUP INC | 7,224 | $376.0M | 0.01% | |
| 1000 | NBIXNEUROCRINE BIOSCIENCES INC | 3,915 | $375.0M | 0.01% |