OPPENHEIMER & CO INC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$5.0B

Holdings

1,432

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,432 positions)

#	Stock	Shares	Value	% Portfolio
801	IYTISHARES TR	2,797	$721K	0.01%
802	MAINMAIN STR CAP CORP	18,320	$717K	0.01%
803	ASMLASML HOLDING N V	1,161	$717K	0.01%
804	CIMCHIMERA INVT CORP	56,348	$716K	0.01%
805	RRXREGAL BELOIT CORP	4,989	$712K	0.01%
806	RHIROBERT HALF INTL INC	9,055	$707K	0.01%
807	DLNWISDOMTREE TR	6,157	$706K	0.01%
808	FMBFIRST TR EXCH TRADED FD III	12,496	$705K	0.01%
809	DBEINVESCO DB MULTI-SECTOR COMM	53,993	$705K	0.01%
810	CVNACARVANA CO	2,683	$704K	0.01%
811	MSIMOTOROLA SOLUTIONS INC	3,739	$703K	0.01%
812	VSTVISTRA CORP	39,677	$701K	0.01%
813	IWBISHARES TR	3,132	$701K	0.01%
814	XAODXABERDEEN TOTAL DYNAMIC DIVD	73,103	$697K	0.01%
815	ICEINTERCONTINENTAL EXCHANGE IN	6,219	$695K	0.01%
816	SHLSSHOALS TECHNOLOGIES GROUP IN	19,857	$691K	0.01%
817	BMEZBLACKROCK HEALTH SCIENCS TR	26,166	$688K	0.01%
818	XNEAXNUVEEN AMT FREE QLTY MUN INC	46,389	$687K	0.01%
819	STWDSTARWOOD PPTY TR INC	27,707	$685K	0.01%
820	FEMSFIRST TR EXCH TRD ALPHDX FD	15,632	$680K	0.01%
821	IIPRINNOVATIVE INDL PPTYS INC	3,773	$680K	0.01%
822	FUBOFUBOTV INC	30,562	$677K	0.01%
823	FTAFIRST TR LRG CP VL ALPHADEX	10,627	$676K	0.01%
824	ESTCELASTIC N V	6,080	$676K	0.01%
825	PWBINVESCO EXCHANGE TRADED FD T	9,832	$669K	0.01%
826	TEITEMPLETON EMERGING MKTS INCO	90,759	$669K	0.01%
827	VLRSCONTROLADORA VUELA COMP DE A	46,600	$665K	0.01%
828	NSYNICE LTD	3,053	$665K	0.01%
829	SRPTSAREPTA THERAPEUTICS INC	8,864	$660K	0.01%
830	VVVVALVOLINE INC	25,274	$659K	0.01%
831	FBTFIRST TR EXCHANGE-TRADED FD	4,088	$656K	0.01%
832	MRCCLMONROE CAP CORP	65,168	$654K	0.01%
833	CMBTEURONAV NV	71,408	$653K	0.01%
834	REALTHE REALREAL INC	28,838	$653K	0.01%
835	CITUSDCIT GROUP INC	12,652	$652K	0.01%
836	OUNZVANECK MERK GOLD TR	39,165	$651K	0.01%
837	ITBISHARES TR	9,579	$650K	0.01%
838	FVCFIRST TR EXCHANGE-TRADED FD	19,005	$650K	0.01%
839	FPXIFIRST TR EXCHANGE TRADED FD	9,837	$649K	0.01%
840	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	15,802	$644K	0.01%
841	XLFISELECT SECTOR SPDR TR	9,410	$642K	0.01%
842	WEXWEX INC	3,066	$641K	0.01%
843	WNCWABASH NATL CORP	34,005	$640K	0.01%
844	DBDEUTSCHE BANK A G	53,198	$638K	0.01%
845	NVTNVENT ELECTRIC PLC	22,865	$638K	0.01%
846	ANAUTONATION INC	6,837	$637K	0.01%
847	SLQDISHARES TR	12,272	$635K	0.01%
848	XFEBFIRST TR EXCH TRADED FD III	31,295	$631K	0.01%
849	DBCINVESCO DB COMMDY INDX TRCK	37,927	$630K	0.01%
850	UPLDUPLAND SOFTWARE INC	13,353	$630K	0.01%
851	AALAMERICAN AIRLS GROUP INC	26,347	$630K	0.01%
852	ATRAPTARGROUP INC	4,426	$627K	0.01%
853	FMXFOMENTO ECONOMICO MEXICANO S	8,315	$626K	0.01%
854	EVHEVOLENT HEALTH INC	31,000	$626K	0.01%
855	XLUSELECT SECTOR SPDR TR	9,755	$625K	0.01%
856	BFHALLIANCE DATA SYSTEMS CORP	5,558	$623K	0.01%
857	DONWISDOMTREE TR	15,387	$622K	0.01%
858	KWEBKRANESHARES TR	8,125	$620K	0.01%
859	LENLENNAR CORP	6,115	$619K	0.01%
860	KRPKIMBELL RTY PARTNERS LP	61,030	$619K	0.01%
861	VIGIVANGUARD WHITEHALL FDS	7,465	$618K	0.01%
862	HMCHONDA MOTOR LTD	20,426	$617K	0.01%
863	JXC1J2 GLOBAL INC	5,143	$616K	0.01%
864	JHMLJOHN HANCOCK EXCHANGE TRADED	12,094	$615K	0.01%
865	MKLMARKEL CORP	540	$615K	0.01%
866	PHOINVESCO EXCHANGE TRADED FD T	12,367	$610K	0.01%
867	BLNKBLINK CHARGING CO	14,788	$607K	0.01%
868	ROPROPER TECHNOLOGIES INC	1,498	$604K	0.01%
869	CNHICNH INDL N V	38,461	$602K	0.01%
870	QSQUANTUMSCAPE CORP	13,348	$598K	0.01%
871	FIXDFIRST TR EXCHNG TRADED FD VI	11,285	$597K	0.01%
872	RSPTINVESCO EXCHANGE TRADED FD T	2,208	$596K	0.01%
873	CROXCROCS INC	7,398	$595K	0.01%
874	TBCHTURTLE BEACH CORP	22,242	$593K	0.01%
875	SNOWSNOWFLAKE INC	2,571	$590K	0.01%
876	3M4MASIMO CORP	2,553	$586K	0.01%
877	WIXWIX COM LTD	2,097	$586K	0.01%
878	CIACHINA EASTN AIRLS LTD	25,000	$585K	0.01%
879	WECWEC ENERGY GROUP INC	6,230	$583K	0.01%
880	ELLAUDER ESTEE COS INC	1,998	$581K	0.01%
881	LDOSLEIDOS HOLDINGS INC	6,036	$581K	0.01%
882	ALLEALLEGION PLC	4,622	$580K	0.01%
883	ETGEATON VANCE TX ADV GLBL DIV	30,299	$579K	0.01%
884	CFRCULLEN FROST BANKERS INC	5,310	$578K	0.01%
885	AMRSEURAMYRIS INC	30,256	$578K	0.01%
886	VYMVANGUARD WHITEHALL FDS	5,669	$573K	0.01%
887	SONSONOCO PRODS CO	9,040	$572K	0.01%
888	LSXMKUSDLIBERTY MEDIA CORP DEL	12,955	$572K	0.01%
889	MRSHMARSH & MCLENNAN COS INC	4,692	$571K	0.01%
890	LYBLYONDELLBASELL INDUSTRIES N	5,488	$571K	0.01%
891	S9QSPIRIT AEROSYSTEMS HLDGS INC	11,716	$570K	0.01%
892	SNYSANOFI	11,505	$568K	0.01%
893	RFREGIONS FINANCIAL CORP NEW	27,357	$565K	0.01%
894	—MOHAWK GROUP HLDGS INC	19,074	$563K	0.01%
895	IWYISHARES TR	4,175	$562K	0.01%
896	PWVINVESCO EXCHANGE TRADED FD T	13,094	$559K	0.01%
897	BSETBASSETT FURNITURE INDS INC	22,999	$558K	0.01%
898	AGCOAGCO CORP	3,881	$558K	0.01%
899	HELEHELEN OF TROY LTD	2,644	$557K	0.01%
900	PPHVANECK VECTORS ETF TR	8,040	$555K	0.01%

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