OPPENHEIMER & CO INC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$3.9T
Holdings
1,252
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —ETF MANAGERS TR | 51,584 | $663.0M | 0.02% | |
| 702 | NVV1NOVAVAX INC | 7,917 | $660.0M | 0.02% | |
| 703 | ARDCARES DYNAMIC CR ALLOCATION F | 55,200 | $659.0M | 0.02% | |
| 704 | SCZISHARES TR | 12,224 | $655.0M | 0.02% | |
| 705 | HN9HANESBRANDS INC | 57,995 | $655.0M | 0.02% | |
| 706 | TEITEMPLETON EMERGING MKTS INCO | 82,672 | $649.0M | 0.02% | |
| 707 | CITUSDCIT GROUP INC | 31,199 | $647.0M | 0.02% | |
| 708 | WPMWHEATON PRECIOUS METALS CORP | 14,577 | $642.0M | 0.02% | |
| 709 | UTHUNITED THERAPEUTICS CORP DEL | 5,298 | $641.0M | 0.02% | |
| 710 | IJSISHARES TR | 5,331 | $641.0M | 0.02% | |
| 711 | ICEINTERCONTINENTAL EXCHANGE IN | 6,996 | $641.0M | 0.02% | |
| 712 | GOOSCANADA GOOSE HLDGS INC | 27,675 | $641.0M | 0.02% | |
| 713 | EBAEBAY INC. | 12,176 | $639.0M | 0.02% | |
| 714 | MBBISHARES TR | 5,706 | $632.0M | 0.02% | |
| 715 | PTONPELOTON INTERACTIVE INC | 10,886 | $629.0M | 0.02% | |
| 716 | ZGZILLOW GROUP INC | 10,910 | $627.0M | 0.02% | |
| 717 | FMBFIRST TR EXCH TRADED FD III | 11,370 | $625.0M | 0.02% | |
| 718 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,795 | $624.0M | 0.02% | |
| 719 | KBAKRANESHARES TR | 18,331 | $622.0M | 0.02% | |
| 720 | VISVANGUARD WORLD FDS | 4,778 | $621.0M | 0.02% | |
| 721 | NTESNETEASE INC | 1,439 | $618.0M | 0.02% | |
| 722 | MCKMCKESSON CORP | 3,979 | $611.0M | 0.02% | |
| 723 | JWNUSDNORDSTROM INC | 39,424 | $610.0M | 0.02% | |
| 724 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,389 | $609.0M | 0.02% | |
| 725 | PRFZINVESCO EXCHANGE TRADED FD T | 5,412 | $605.0M | 0.02% | |
| 726 | DWASINVESCO EXCH TRADED FD TR II | 11,227 | $601.0M | 0.02% | |
| 727 | DISCAUSDDISCOVERY INC | 28,465 | $601.0M | 0.02% | |
| 728 | DSLDOUBLELINE INCOME SOLUTIONS | 39,021 | $600.0M | 0.02% | |
| 729 | BENFRANKLIN RESOURCES INC | 28,562 | $599.0M | 0.02% | |
| 730 | FVCFIRST TR EXCHANGE-TRADED FD | 24,254 | $599.0M | 0.02% | |
| 731 | PHOINVESCO EXCHANGE TRADED FD T | 16,432 | $597.0M | 0.02% | |
| 732 | RSPTINVESCO EXCHANGE TRADED FD T | 2,999 | $597.0M | 0.02% | |
| 733 | ITOTISHARES TR | 8,572 | $595.0M | 0.02% | |
| 734 | CMGCHIPOTLE MEXICAN GRILL INC | 565 | $594.0M | 0.02% | |
| 735 | TRTN-PATRITON INTL LTD | 19,657 | $594.0M | 0.02% | |
| 736 | EZMWISDOMTREE TR | 18,217 | $594.0M | 0.02% | |
| 737 | WECWEC ENERGY GROUP INC | 6,774 | $594.0M | 0.02% | |
| 738 | IOOISHARES TR | 11,235 | $593.0M | 0.02% | |
| 739 | DISHDISH NETWORK CORPORATION | 17,143 | $592.0M | 0.02% | |
| 740 | FUNCEDAR FAIR L P | 21,499 | $591.0M | 0.02% | |
| 741 | IUSGISHARES TR | 8,203 | $590.0M | 0.02% | |
| 742 | PPAINVESCO EXCHANGE TRADED FD T | 10,612 | $588.0M | 0.02% | |
| 743 | TFLOISHARES TR | 11,679 | $587.0M | 0.02% | |
| 744 | TOWNTOWNEBANK PORTSMOUTH VA | 31,130 | $586.0M | 0.02% | |
| 745 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 57,943 | $586.0M | 0.02% | |
| 746 | TDYTELEDYNE TECHNOLOGIES INC | 1,879 | $585.0M | 0.02% | |
| 747 | MDBMONGODB INC | 2,579 | $584.0M | 0.02% | |
| 748 | VDCVANGUARD WORLD FDS | 3,902 | $584.0M | 0.02% | |
| 749 | EWUISHARES TR | 22,610 | $582.0M | 0.02% | |
| 750 | ARIAPOLLO COML REAL EST FIN INC | 59,277 | $581.0M | 0.02% | |
| 751 | KLACKLA CORP | 2,990 | $581.0M | 0.02% | |
| 752 | PGXINVESCO EXCH TRADED FD TR II | 41,068 | $580.0M | 0.02% | |
| 753 | CNNECANNAE HLDGS INC | 14,095 | $579.0M | 0.01% | |
| 754 | VTVVANGUARD INDEX FDS | 5,789 | $577.0M | 0.01% | |
| 755 | DBDEUTSCHE BANK A G | 60,475 | $576.0M | 0.01% | |
| 756 | PCARPACCAR INC | 7,676 | $575.0M | 0.01% | |
| 757 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 41,046 | $571.0M | 0.01% | |
| 758 | LENLENNAR CORP | 9,252 | $570.0M | 0.01% | |
| 759 | XLFISELECT SECTOR SPDR TR | 9,715 | $570.0M | 0.01% | |
| 760 | ROPROPER TECHNOLOGIES INC | 1,468 | $570.0M | 0.01% | |
| 761 | PKGPACKAGING CORP AMER | 5,692 | $568.0M | 0.01% | |
| 762 | WATWATERS CORP | 3,150 | $568.0M | 0.01% | |
| 763 | ELANELANCO ANIMAL HEALTH INC | 26,462 | $568.0M | 0.01% | |
| 764 | FDDFIRST TR HIGH INCOME L/S FD | 42,569 | $565.0M | 0.01% | |
| 765 | PPHVANECK VECTORS ETF TR | 9,040 | $563.0M | 0.01% | |
| 766 | T7DTRANSDIGM GROUP INC | 1,269 | $561.0M | 0.01% | |
| 767 | NOWSERVICENOW INC | 1,383 | $560.0M | 0.01% | |
| 768 | EESWISDOMTREE TR | 19,646 | $558.0M | 0.01% | |
| 769 | WEAWESTERN ASSET PREMIER BD FD | 42,437 | $557.0M | 0.01% | |
| 770 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 18,113 | $556.0M | 0.01% | |
| 771 | UALUNITED AIRLS HLDGS INC | 16,024 | $555.0M | 0.01% | |
| 772 | WIXWIX COM LTD | 2,155 | $552.0M | 0.01% | |
| 773 | PKPARK HOTELS RESORTS INC | 55,792 | $552.0M | 0.01% | |
| 774 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,022 | $549.0M | 0.01% | |
| 775 | MOSMOSAIC CO NEW | 43,720 | $547.0M | 0.01% | |
| 776 | EMEEMCOR GROUP INC | 8,200 | $542.0M | 0.01% | |
| 777 | KRPKIMBELL RTY PARTNERS LP | 62,839 | $541.0M | 0.01% | |
| 778 | FXOFIRST TR EXCHANGE TRADED FD | 21,193 | $540.0M | 0.01% | |
| 779 | KELKELLOGG CO | 8,185 | $540.0M | 0.01% | |
| 780 | XFEBFIRST TR EXCH TRADED FD III | 29,255 | $539.0M | 0.01% | |
| 781 | TELTE CONNECTIVITY LTD | 6,597 | $538.0M | 0.01% | |
| 782 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,443 | $537.0M | 0.01% | |
| 783 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 36,960 | $535.0M | 0.01% | |
| 784 | NMFCNEW MTN FIN CORP | 57,006 | $530.0M | 0.01% | |
| 785 | FPFFIRST TR INTER DUR PFD & IN | 24,794 | $528.0M | 0.01% | |
| 786 | BYDBOYD GAMING CORP | 25,200 | $527.0M | 0.01% | |
| 787 | PHYS/USPROTT PHYSICAL GOLD TR | 36,774 | $527.0M | 0.01% | |
| 788 | SMGSCOTTS MIRACLE GRO CO | 3,919 | $527.0M | 0.01% | |
| 789 | PTNQPACER FDS TR | 12,332 | $526.0M | 0.01% | |
| 790 | AXSAXIS CAPITAL HOLDINGS LTD | 12,868 | $522.0M | 0.01% | |
| 791 | PGRPROGRESSIVE CORP OHIO | 6,508 | $521.0M | 0.01% | |
| 792 | ESTCELASTIC N V | 5,643 | $520.0M | 0.01% | |
| 793 | IWNISHARES TR | 5,333 | $520.0M | 0.01% | |
| 794 | PWVINVESCO EXCHANGE TRADED FD T | 15,486 | $519.0M | 0.01% | |
| 795 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 12,040 | $518.0M | 0.01% | |
| 796 | IEMGISHARES INC | 10,653 | $507.0M | 0.01% | |
| 797 | NOVEURNATIONAL OILWELL VARCO INC | 41,251 | $505.0M | 0.01% | |
| 798 | BONDPIMCO ETF TR | 4,508 | $503.0M | 0.01% | |
| 799 | SWN1EURSOUTHWESTERN ENERGY CO | 195,755 | $501.0M | 0.01% | |
| 800 | BABINVESCO EXCHANGE-TRADED FD T | 15,224 | $501.0M | 0.01% |