OPPENHEIMER & CO INC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$5.5B

Holdings

1,463

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,463 positions)

#	Stock	Shares	Value	% Portfolio
901	CHWYCHEWY INC	16,272	$664K	0.01%
902	CTRACOTERRA ENERGY INC	24,636	$664K	0.01%
903	DOCHEALTHPEAK PROPERTIES INC	19,272	$661K	0.01%
904	NVRNVR INC	146	$652K	0.01%
905	GFSGLOBALFOUNDRIES INC	10,415	$651K	0.01%
906	WPCWP CAREY INC	8,055	$651K	0.01%
907	JHMLJOHN HANCOCK EXCHANGE TRADED	11,452	$650K	0.01%
908	JBLUJETBLUE AWYS CORP	43,332	$648K	0.01%
909	KBWBINVESCO EXCH TRADED FD TR II	10,084	$643K	0.01%
910	VBKVANGUARD INDEX FDS	2,580	$640K	0.01%
911	PNWPINNACLE WEST CAP CORP	8,107	$633K	0.01%
912	APAMARTISAN PARTNERS ASSET MGMT	16,095	$633K	0.01%
913	ITTITT INC	8,401	$632K	0.01%
914	RIGTRANSOCEAN LTD	137,901	$630K	0.01%
915	XTEAXECOFIN SUSTAINABLE AND SOCIA	41,661	$629K	0.01%
916	DTEDTE ENERGY CO	4,754	$629K	0.01%
917	PHYS/USPROTT PHYSICAL GOLD TR	40,917	$629K	0.01%
918	DONWISDOMTREE TR	14,145	$628K	0.01%
919	URIUNITED RENTALS INC	1,766	$627K	0.01%
920	QUALISHARES TR	4,655	$626K	0.01%
921	LITGLOBAL X FDS	8,093	$623K	0.01%
922	ATRAPTARGROUP INC	5,282	$621K	0.01%
923	RSPTINVESCO EXCHANGE TRADED FD T	2,147	$621K	0.01%
924	VENVENTAS INC	10,019	$619K	0.01%
925	SANBANCO SANTANDER S.A.	182,589	$617K	0.01%
926	FROGJFROG LTD	22,851	$615K	0.01%
927	ISIIONIS PHARMACEUTICALS INC	16,560	$613K	0.01%
928	PWBINVESCO EXCHANGE TRADED FD T	8,407	$607K	0.01%
929	EMBISHARES TR	6,209	$607K	0.01%
930	CWENCLEARWAY ENERGY INC	16,568	$605K	0.01%
931	CECELANESE CORP DEL	4,227	$604K	0.01%
932	USMVISHARES TR	7,744	$601K	0.01%
933	TLSTELOS CORP MD	59,921	$597K	0.01%
934	IDUISHARES TR	6,556	$597K	0.01%
935	TOTLSSGA ACTIVE ETF TR	13,314	$596K	0.01%
936	UTHUNITED THERAPEUTICS CORP DEL	3,318	$595K	0.01%
937	CALFPACER FDS TR	14,843	$595K	0.01%
938	WSCWILLSCOT MOBIL MINI HLDNG CO	15,202	$595K	0.01%
939	TXG10X GENOMICS INC	7,803	$594K	0.01%
940	HEZUISHARES TR	17,305	$592K	0.01%
941	FDDFIRST TR HIGH INCOME LONG /	43,888	$591K	0.01%
942	SLPSIMULATIONS PLUS INC	11,570	$590K	0.01%
943	QLTAISHARES TR	11,392	$590K	0.01%
944	MGAMAGNA INTL INC	9,164	$589K	0.01%
945	PMBSPIMCO ETF TR	5,656	$589K	0.01%
946	PDIPIMCO DYNAMIC INCOME FD	24,187	$589K	0.01%
947	FEMSFIRST TR EXCH TRD ALPHDX FD	14,490	$589K	0.01%
948	ADTADT INC DEL	76,844	$583K	0.01%
949	NLYEURANNALY CAPITAL MANAGEMENT IN	82,820	$583K	0.01%
950	LENLENNAR CORP	7,187	$583K	0.01%
951	VGKVANGUARD INTL EQUITY INDEX F	9,312	$580K	0.01%
952	RNGRINGCENTRAL INC	4,941	$579K	0.01%
953	FBTFIRST TR EXCHANGE-TRADED FD	3,881	$579K	0.01%
954	CEGCONSTELLATION ENERGY CORP	10,279	$578K	0.01%
955	SRVRPACER FDS TR	14,791	$577K	0.01%
956	CFRCULLEN FROST BANKERS INC	4,155	$575K	0.01%
957	PXFINVESCO EXCH TRADED FD TR II	12,440	$574K	0.01%
958	LDOSLEIDOS HOLDINGS INC	5,312	$574K	0.01%
959	AEVAAEVA TECHNOLOGIES INC	131,750	$570K	0.01%
960	PARA 5.75 04/01/24 APARAMOUNT GLOBAL	10,149	$564K	0.01%
961	COUPEURCOUPA SOFTWARE INC	5,534	$562K	0.01%
962	ARESARES MANAGEMENT CORPORATION	6,896	$560K	0.01%
963	DLNWISDOMTREE TR	8,484	$558K	0.01%
964	BABINVESCO EXCH TRADED FD TR II	18,770	$557K	0.01%
965	JETSETF SER SOLUTIONS	25,600	$557K	0.01%
966	SNYSANOFI	10,846	$557K	0.01%
967	LSXMKUSDLIBERTY MEDIA CORP DEL	12,167	$556K	0.01%
968	DTDYNATRACE INC	11,764	$554K	0.01%
969	BNDVANGUARD BD INDEX FDS	6,926	$551K	0.01%
970	IRINGERSOLL RAND INC	10,940	$551K	0.01%
971	PKPARK HOTELS & RESORTS INC	28,096	$549K	0.01%
972	REETISHARES TR	18,723	$547K	0.01%
973	IPIINTREPID POTASH INC	6,660	$547K	0.01%
974	XEXGXEATON VANCE TAX-MANAGED GLOB	56,182	$546K	0.01%
975	XAWPXABERDEEN GLOBAL PREMIER PPTY	84,601	$545K	0.01%
976	SYNASYNAPTICS INC	2,731	$545K	0.01%
977	ACGLARCH CAP GROUP LTD	11,249	$545K	0.01%
978	WDCWESTERN DIGITAL CORP.	10,969	$545K	0.01%
979	CIMCHIMERA INVT CORP	45,150	$544K	0.01%
980	ONDSONDAS HLDGS INC	74,481	$544K	0.01%
981	SUISUN CMNTYS INC	3,100	$544K	0.01%
982	WEPMAGELLAN MIDSTREAM PRTNRS LP	10,998	$540K	0.01%
983	PWVINVESCO EXCHANGE TRADED FD T	11,030	$539K	0.01%
984	CCCHEMOURS CO	16,930	$533K	0.01%
985	FSC1EUROAKTREE SPECIALTY LENDING CO	72,127	$532K	0.01%
986	KELKELLOGG CO	8,199	$529K	0.01%
987	IYHISHARES TR	1,828	$528K	0.01%
988	OXY/WSOCCIDENTAL PETE CORP	14,975	$527K	0.01%
989	ARWARROW ELECTRS INC	4,435	$526K	0.01%
990	EOSEATON VANCE ENHANCED EQUITY	24,909	$523K	0.01%
991	NWNNORTHWEST NAT HLDG CO	10,115	$523K	0.01%
992	OGEOGE ENERGY CORP	12,808	$522K	0.01%
993	HDVISHARES TR	4,834	$517K	0.01%
994	IEPICAHN ENTERPRISES LP	9,890	$514K	0.01%
995	HYSPIMCO ETF TR	5,337	$513K	0.01%
996	EXREXTRA SPACE STORAGE INC	2,486	$511K	0.01%
997	REGLPROSHARES TR	7,053	$510K	0.01%
998	XYLDGLOBAL X FDS	10,260	$508K	0.01%
999	EXECHESAPEAKE ENERGY CORP	5,832	$507K	0.01%
1000	NYCBEURNEW YORK CMNTY BANCORP INC	47,205	$506K	0.01%

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