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 |
|---|---|---|---|---|---|
| 601 | ITTITT INC | 14,907 | $1.1B | 0.02% | |
| 602 | OHIOMEGA HEALTHCARE INVS INC | 31,350 | $1.1B | 0.02% | |
| 603 | LNTALLIANT ENERGY CORP | 22,037 | $1.1B | 0.02% | |
| 604 | EBNDSPDR SER TR | 40,340 | $1.1B | 0.02% | |
| 605 | TELTE CONNECTIVITY LTD | 9,338 | $1.1B | 0.02% | |
| 606 | CP.TOCANADIAN PAC RY LTD | 3,253 | $1.1B | 0.02% | |
| 607 | ARDCARES DYNAMIC CR ALLOCATION F | 78,764 | $1.1B | 0.02% | |
| 608 | RHRH | 2,508 | $1.1B | 0.02% | |
| 609 | PFPTPROOFPOINT INC | 8,208 | $1.1B | 0.02% | |
| 610 | EEMVISHARES INC | 18,273 | $1.1B | 0.02% | |
| 611 | RMERESMED INC | 5,245 | $1.1B | 0.02% | |
| 612 | KNSLKINSALE CAP GROUP INC | 5,521 | $1.1B | 0.02% | |
| 613 | BHPBHP GROUP LTD | 16,861 | $1.1B | 0.02% | |
| 614 | IYWISHARES TR | 12,890 | $1.1B | 0.02% | |
| 615 | GOGROCERY OUTLET HLDG CORP | 27,891 | $1.1B | 0.02% | |
| 616 | IFVFIRST TR EXCHANGE-TRADED FD | 49,269 | $1.1B | 0.02% | |
| 617 | GATXGATX CORP | 13,143 | $1.1B | 0.02% | |
| 618 | ULTAULTA BEAUTY INC | 3,807 | $1.1B | 0.02% | |
| 619 | CAGCONAGRA BRANDS INC | 30,103 | $1.1B | 0.02% | |
| 620 | NCLHNORWEGIAN CRUISE LINE HLDG L | 42,949 | $1.1B | 0.02% | |
| 621 | CSLCARLISLE COS INC | 6,997 | $1.1B | 0.02% | |
| 622 | AYXEURALTERYX INC | 8,957 | $1.1B | 0.02% | |
| 623 | AREALEXANDRIA REAL ESTATE EQ IN | 6,081 | $1.1B | 0.02% | |
| 624 | ALSALLSTATE CORP | 9,826 | $1.1B | 0.02% | |
| 625 | SIVBEURSVB FINANCIAL GROUP | 2,784 | $1.1B | 0.02% | |
| 626 | FTCFIRST TRUST LRGCP GWT ALPHAD | 11,111 | $1.1B | 0.02% | |
| 627 | SLG2EURSL GREEN RLTY CORP | 17,927 | $1.1B | 0.02% | |
| 628 | PAASPAN AMERN SILVER CORP | 30,869 | $1.1B | 0.02% | |
| 629 | SCISERVICE CORP INTL | 21,680 | $1.1B | 0.02% | |
| 630 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 27,200 | $1.1B | 0.02% | |
| 631 | DREUSDDUKE REALTY CORP | 26,541 | $1.1B | 0.02% | |
| 632 | WYNNWYNN RESORTS LTD | 9,408 | $1.1B | 0.02% | |
| 633 | YUMYUM BRANDS INC | 9,720 | $1.1B | 0.02% | |
| 634 | QRVOQORVO INC | 6,301 | $1.0B | 0.02% | |
| 635 | VNQVANGUARD INDEX FDS | 12,274 | $1.0B | 0.02% | |
| 636 | MARMARRIOTT INTL INC NEW | 7,872 | $1.0B | 0.02% | |
| 637 | ITBISHARES TR | 18,508 | $1.0B | 0.02% | |
| 638 | ARMKARAMARK | 26,818 | $1.0B | 0.02% | |
| 639 | HIIHUNTINGTON INGALLS INDS INC | 6,046 | $1.0B | 0.02% | |
| 640 | ABALLIANCEBERNSTEIN HLDG L P | 30,423 | $1.0B | 0.02% | |
| 641 | CBOECBOE GLOBAL MKTS INC | 11,034 | $1.0B | 0.02% | |
| 642 | NSYNICE LTD | 3,617 | $1.0B | 0.02% | |
| 643 | DRIDARDEN RESTAURANTS INC | 8,531 | $1.0B | 0.02% | |
| 644 | TDIVFIRST TR EXCHANGE-TRADED FD | 20,537 | $1.0B | 0.02% | |
| 645 | ETSYETSY INC | 5,697 | $1.0B | 0.02% | |
| 646 | FRFIRST INDL RLTY TR INC | 23,940 | $1.0B | 0.02% | |
| 647 | BUDANHEUSER BUSCH INBEV SA/NV | 14,436 | $1.0B | 0.02% | |
| 648 | NOWSERVICENOW INC | 1,833 | $1.0B | 0.02% | |
| 649 | CTVACORTEVA INC | 25,939 | $1.0B | 0.02% | |
| 650 | EDCONSOLIDATED EDISON INC | 13,859 | $1.0B | 0.02% | |
| 651 | IBKRINTERACTIVE BROKERS GROUP IN | 16,400 | $999.0M | 0.02% | |
| 652 | ITICINVESTORS TITLE CO NC | 6,514 | $997.0M | 0.02% | |
| 653 | AEMAGNICO EAGLE MINES LTD | 14,114 | $995.0M | 0.02% | |
| 654 | FAIFIRST TR EXCHANGE-TRADED FD | 24,588 | $995.0M | 0.02% | |
| 655 | WMBWILLIAMS COS INC | 49,565 | $994.0M | 0.02% | |
| 656 | WORKSLACK TECHNOLOGIES INC | 23,525 | $994.0M | 0.02% | |
| 657 | NNNNATIONAL RETAIL PROPERTIES I | 24,124 | $987.0M | 0.02% | |
| 658 | LNCLINCOLN NATL CORP IND | 19,519 | $982.0M | 0.02% | |
| 659 | ABGAMERISOURCEBERGEN CORP | 9,864 | $964.0M | 0.02% | |
| 660 | CMPCOMPASS MINERALS INTL INC | 15,583 | $962.0M | 0.02% | |
| 661 | DHFBNY MELLON HIGH YIELD STRATE | 320,393 | $961.0M | 0.02% | |
| 662 | DSLDOUBLELINE INCOME SOLUTIONS | 57,893 | $960.0M | 0.02% | |
| 663 | VAREURVARIAN MED SYS INC | 5,458 | $956.0M | 0.02% | |
| 664 | IDV*ISHARES TR | 32,375 | $954.0M | 0.02% | |
| 665 | RDVYFIRST TR EXCHANGE-TRADED FD | 23,848 | $952.0M | 0.02% | |
| 666 | ETRNUSDEQUITRANS MIDSTREAM CORP | 117,450 | $944.0M | 0.02% | |
| 667 | MLB1MERCADOLIBRE INC | 563 | $943.0M | 0.02% | |
| 668 | ETGEATON VANCE TX ADV GLBL DIV | 51,655 | $943.0M | 0.02% | |
| 669 | ACIALBERTSONS COS INC | 53,646 | $943.0M | 0.02% | |
| 670 | NOKNOKIA CORP | 240,899 | $942.0M | 0.02% | |
| 671 | R6C2ROYAL DUTCH SHELL PLC | 28,020 | $942.0M | 0.02% | |
| 672 | PSLV/USPROTT PHYSICAL SILVER TR | 100,284 | $937.0M | 0.02% | |
| 673 | DVADAVITA INC | 7,943 | $933.0M | 0.02% | |
| 674 | PXHINVESCO EXCH TRADED FD TR II | 43,900 | $929.0M | 0.02% | |
| 675 | ESPOVANECK VECTORS ETF TR | 13,260 | $928.0M | 0.02% | |
| 676 | ITA*ISHARES TR | 9,754 | $924.0M | 0.02% | |
| 677 | SRCLSTERICYCLE INC | 13,241 | $918.0M | 0.02% | |
| 678 | OUNZVANECK MERK GOLD TR | 49,236 | $912.0M | 0.02% | |
| 679 | STEWBOULDER GROWTH & INCOME FD I | 81,746 | $911.0M | 0.02% | |
| 680 | UNMUNUM GROUP | 39,670 | $910.0M | 0.02% | |
| 681 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,835 | $905.0M | 0.02% | |
| 682 | CMCANADIAN IMP BK COMM | 10,549 | $901.0M | 0.02% | |
| 683 | HN9HANESBRANDS INC | 61,771 | $901.0M | 0.02% | |
| 684 | FNXFIRST TR MID CAP CORE ALPHAD | 10,844 | $900.0M | 0.02% | |
| 685 | VEUVANGUARD INTL EQUITY INDEX F | 15,373 | $897.0M | 0.02% | |
| 686 | FDLFIRST TR MORNINGSTAR DIVID L | 30,109 | $891.0M | 0.02% | |
| 687 | —NATIONAL INSTRS CORP | 20,246 | $890.0M | 0.02% | |
| 688 | SPOTSPOTIFY TECHNOLOGY S A | 2,818 | $886.0M | 0.02% | |
| 689 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,076 | $885.0M | 0.02% | |
| 690 | CSIQCANADIAN SOLAR INC | 17,203 | $881.0M | 0.02% | |
| 691 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,725 | $878.0M | 0.02% | |
| 692 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,402 | $877.0M | 0.02% | |
| 693 | —ONTRAK INC | 14,148 | $874.0M | 0.02% | |
| 694 | TEAMATLASSIAN CORP PLC | 3,736 | $874.0M | 0.02% | |
| 695 | IHIISHARES TR | 2,667 | $873.0M | 0.02% | |
| 696 | TRI4EURTHOMSON REUTERS CORP. | 10,638 | $871.0M | 0.02% | |
| 697 | TPDTEMPUR SEALY INTL INC | 32,236 | $870.0M | 0.02% | |
| 698 | IWYISHARES TR | 6,527 | $869.0M | 0.02% | |
| 699 | EGBNEAGLE BANCORP INC MD | 21,011 | $868.0M | 0.02% | |
| 700 | CCCHEMOURS CO | 35,013 | $868.0M | 0.02% |