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 |
|---|---|---|---|---|---|
| 701 | HBC2HSBC HLDGS PLC | 33,371 | $865.0M | 0.02% | |
| 702 | QYLDGLOBAL X FDS | 37,902 | $864.0M | 0.02% | |
| 703 | SLBSCHLUMBERGER LTD | 39,548 | $863.0M | 0.02% | |
| 704 | ALECALECTOR INC | 56,910 | $861.0M | 0.02% | |
| 705 | FXIISHARES TR | 18,376 | $853.0M | 0.02% | |
| 706 | FVRRFIVERR INTL LTD | 4,369 | $852.0M | 0.02% | |
| 707 | DISCAUSDDISCOVERY INC | 28,013 | $843.0M | 0.02% | |
| 708 | PEOEXELON CORP | 19,912 | $840.0M | 0.02% | |
| 709 | ENPHENPHASE ENERGY INC | 4,749 | $833.0M | 0.02% | |
| 710 | JWNUSDNORDSTROM INC | 26,667 | $832.0M | 0.02% | |
| 711 | STXSEAGATE TECHNOLOGY PLC | 13,334 | $829.0M | 0.02% | |
| 712 | PZZAPAPA JOHNS INTL INC | 9,737 | $826.0M | 0.02% | |
| 713 | FBTFIRST TR EXCHANGE-TRADED FD | 4,900 | $823.0M | 0.02% | |
| 714 | CMGCHIPOTLE MEXICAN GRILL INC | 593 | $823.0M | 0.02% | |
| 715 | ICEINTERCONTINENTAL EXCHANGE IN | 7,142 | $823.0M | 0.02% | |
| 716 | WNCWABASH NATL CORP | 47,771 | $823.0M | 0.02% | |
| 717 | ZZILLOW GROUP INC | 6,316 | $820.0M | 0.02% | |
| 718 | PUBMPUBMATIC INC | 29,100 | $813.0M | 0.02% | |
| 719 | 3M4MASIMO CORP | 3,013 | $809.0M | 0.02% | |
| 720 | TANINVESCO EXCH TRADED FD TR II | 7,862 | $808.0M | 0.02% | |
| 721 | ONON SEMICONDUCTOR CORP | 24,600 | $805.0M | 0.02% | |
| 722 | ICLNISHARES TR | 28,472 | $804.0M | 0.02% | |
| 723 | OTISOTIS WORLDWIDE CORP | 11,869 | $802.0M | 0.02% | |
| 724 | DTEDTE ENERGY CO | 6,578 | $799.0M | 0.02% | |
| 725 | ESEVERSOURCE ENERGY | 9,230 | $799.0M | 0.02% | |
| 726 | QDFFLEXSHARES TR | 16,121 | $797.0M | 0.02% | |
| 727 | LNGCHENIERE ENERGY INC | 13,243 | $795.0M | 0.02% | |
| 728 | RNGRINGCENTRAL INC | 2,097 | $795.0M | 0.02% | |
| 729 | ARRYARRAY TECHNOLOGIES INC | 18,277 | $788.0M | 0.02% | |
| 730 | SESEA LTD | 3,951 | $787.0M | 0.02% | |
| 731 | TOTLSSGA ACTIVE ETF TR | 15,968 | $787.0M | 0.02% | |
| 732 | MCKMCKESSON CORP | 4,521 | $786.0M | 0.02% | |
| 733 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 45,190 | $783.0M | 0.02% | |
| 734 | TSCOTRACTOR SUPPLY CO | 5,569 | $783.0M | 0.02% | |
| 735 | PKGPACKAGING CORP AMER | 5,647 | $779.0M | 0.02% | |
| 736 | KEXKIRBY CORP | 15,000 | $777.0M | 0.02% | |
| 737 | KLACKLA CORP | 2,974 | $770.0M | 0.02% | |
| 738 | —LABORATORY CORP AMER HLDGS | 3,779 | $769.0M | 0.02% | |
| 739 | PWBINVESCO EXCHANGE TRADED FD T | 11,297 | $763.0M | 0.02% | |
| 740 | JETSETF SER SOLUTIONS | 34,030 | $761.0M | 0.02% | |
| 741 | TCPCBLACKROCK TCP CAPITAL CORP | 67,468 | $759.0M | 0.02% | |
| 742 | JPSTJ P MORGAN EXCHANGE-TRADED F | 14,943 | $759.0M | 0.02% | |
| 743 | EMEEMCOR GROUP INC | 8,200 | $750.0M | 0.02% | |
| 744 | NLYEURANNALY CAPITAL MANAGEMENT IN | 87,603 | $741.0M | 0.02% | |
| 745 | BLVVANGUARD BD INDEX FDS | 6,754 | $741.0M | 0.02% | |
| 746 | BOTZGLOBAL X FDS | 22,339 | $740.0M | 0.02% | |
| 747 | DOCHEALTHPEAK PROPERTIES INC | 24,466 | $739.0M | 0.02% | |
| 748 | RITMNEW RESIDENTIAL INVT CORP | 74,390 | $739.0M | 0.02% | |
| 749 | TEVATEVA PHARMACEUTICAL INDS LTD | 75,993 | $734.0M | 0.02% | |
| 750 | RKTROCKET COS INC | 36,251 | $732.0M | 0.02% | |
| 751 | FINXGLOBAL X FDS | 15,633 | $730.0M | 0.02% | |
| 752 | RSPTINVESCO EXCHANGE TRADED FD T | 2,878 | $730.0M | 0.02% | |
| 753 | ITOTISHARES TR | 8,453 | $729.0M | 0.02% | |
| 754 | DGLUSDINVESCO DB MULTI-SECTOR COMM | 13,108 | $726.0M | 0.02% | |
| 755 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 30,552 | $725.0M | 0.02% | |
| 756 | SAIASAIA INC | 4,000 | $723.0M | 0.02% | |
| 757 | FRPTFRESHPET INC | 5,093 | $723.0M | 0.02% | |
| 758 | —PERSHING SQUARE TONTINE HLDG | 25,942 | $719.0M | 0.02% | |
| 759 | QDELUSDQUIDEL CORP | 3,994 | $718.0M | 0.02% | |
| 760 | WPCWP CAREY INC | 10,154 | $717.0M | 0.02% | |
| 761 | SNAPSNAP INC | 14,278 | $715.0M | 0.02% | |
| 762 | TBCHTURTLE BEACH CORP | 33,055 | $712.0M | 0.02% | |
| 763 | NTESNETEASE INC | 7,428 | $711.0M | 0.02% | |
| 764 | WATWATERS CORP | 2,862 | $708.0M | 0.01% | |
| 765 | NTBBANK OF NT BUTTERFIELD&SON L | 22,718 | $708.0M | 0.01% | |
| 766 | TRPTC ENERGY CORP | 17,359 | $707.0M | 0.01% | |
| 767 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 46,698 | $705.0M | 0.01% | |
| 768 | IIPRINNOVATIVE INDL PPTYS INC | 3,838 | $703.0M | 0.01% | |
| 769 | IUSGISHARES TR | 7,889 | $699.0M | 0.01% | |
| 770 | IOOISHARES TR | 11,085 | $697.0M | 0.01% | |
| 771 | PMBSPIMCO ETF TR | 5,927 | $694.0M | 0.01% | |
| 772 | PKPARK HOTELS RESORTS INC | 40,316 | $691.0M | 0.01% | |
| 773 | UPWKUPWORK INC | 20,000 | $691.0M | 0.01% | |
| 774 | TEITEMPLETON EMERGING MKTS INCO | 88,868 | $691.0M | 0.01% | |
| 775 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,622 | $690.0M | 0.01% | |
| 776 | PHOINVESCO EXCHANGE TRADED FD T | 14,857 | $690.0M | 0.01% | |
| 777 | GOOSCANADA GOOSE HLDGS INC | 23,125 | $688.0M | 0.01% | |
| 778 | XLFISELECT SECTOR SPDR TR | 10,165 | $686.0M | 0.01% | |
| 779 | FOXAFOX CORP | 23,480 | $684.0M | 0.01% | |
| 780 | SNOWSNOWFLAKE INC | 2,420 | $681.0M | 0.01% | |
| 781 | ARKQARK ETF TR | 8,925 | $681.0M | 0.01% | |
| 782 | SQMSOCIEDAD QUIMICA Y MINERA DE | 13,861 | $680.0M | 0.01% | |
| 783 | DRDDRDGOLD LIMITED | 57,876 | $679.0M | 0.01% | |
| 784 | FCTFIRST TR SR FLG RTE INCM FD | 57,870 | $672.0M | 0.01% | |
| 785 | LYBLYONDELLBASELL INDUSTRIES N | 7,304 | $669.0M | 0.01% | |
| 786 | IWBISHARES TR | 3,132 | $663.0M | 0.01% | |
| 787 | ALRMALARM COM HLDGS INC | 6,402 | $662.0M | 0.01% | |
| 788 | LENLENNAR CORP | 8,594 | $655.0M | 0.01% | |
| 789 | XOPSPDR SER TR | 11,144 | $652.0M | 0.01% | |
| 790 | PGXINVESCO EXCH TRADED FD TR II | 42,535 | $649.0M | 0.01% | |
| 791 | CRLCHARLES RIV LABS INTL INC | 2,587 | $646.0M | 0.01% | |
| 792 | TOWNTOWNEBANK PORTSMOUTH VA | 27,485 | $645.0M | 0.01% | |
| 793 | AXSAXIS CAP HLDGS LTD | 12,800 | $645.0M | 0.01% | |
| 794 | BOXBOX INC | 35,732 | $645.0M | 0.01% | |
| 795 | SDGRSCHRODINGER INC | 8,146 | $645.0M | 0.01% | |
| 796 | FTCHQFARFETCH LTD | 10,099 | $644.0M | 0.01% | |
| 797 | ARESARES MANAGEMENT CORPORATION | 13,640 | $642.0M | 0.01% | |
| 798 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 72,393 | $641.0M | 0.01% | |
| 799 | SCHDSCHWAB STRATEGIC TR | 9,986 | $641.0M | 0.01% | |
| 800 | XFEBFIRST TR EXCH TRADED FD III | 31,665 | $639.0M | 0.01% |