OPPENHEIMER & CO INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$4.0T
Holdings
1,275
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DFSEURDISCOVER FINL SVCS | 22,094 | $1.3B | 0.03% | |
| 502 | RYROYAL BK CDA | 18,182 | $1.3B | 0.03% | |
| 503 | CPZCALAMOS LNG SHR EQT DYNAMIC | 87,295 | $1.3B | 0.03% | |
| 504 | DOVDOVER CORP | 11,704 | $1.3B | 0.03% | |
| 505 | ITWILLINOIS TOOL WKS INC | 6,543 | $1.3B | 0.03% | |
| 506 | OKTAOKTA INC | 5,876 | $1.3B | 0.03% | |
| 507 | ITBISHARES TR | 22,156 | $1.3B | 0.03% | |
| 508 | MCIBARINGS CORPORATE INVS | 100,282 | $1.3B | 0.03% | |
| 509 | AMEDAMEDISYS INC | 5,304 | $1.3B | 0.03% | |
| 510 | RQICOHEN & STEERS QUALITY INCOM | 112,638 | $1.3B | 0.03% | |
| 511 | TSNTYSON FOODS INC | 21,024 | $1.3B | 0.03% | |
| 512 | VHTVANGUARD WORLD FDS | 6,112 | $1.2B | 0.03% | |
| 513 | PAYXPAYCHEX INC | 15,549 | $1.2B | 0.03% | |
| 514 | SRVRPACER FDS TR | 34,919 | $1.2B | 0.03% | |
| 515 | SMARGBPSMARTSHEET INC | 24,908 | $1.2B | 0.03% | |
| 516 | SCHXSCHWAB STRATEGIC TR | 15,230 | $1.2B | 0.03% | |
| 517 | IIPRINNOVATIVE INDL PPTYS INC | 9,889 | $1.2B | 0.03% | |
| 518 | FEXFIRST TR LRGE CP CORE ALPHA | 19,299 | $1.2B | 0.03% | |
| 519 | QRVOQORVO INC | 9,435 | $1.2B | 0.03% | |
| 520 | HQHTEKLA HEALTHCARE INVS | 58,753 | $1.2B | 0.03% | |
| 521 | STZCONSTELLATION BRANDS INC | 6,392 | $1.2B | 0.03% | |
| 522 | BSTZBLACKROCK SCIENCE & TECH TR | 47,099 | $1.2B | 0.03% | |
| 523 | HYDVANECK VECTORS ETF TR | 20,127 | $1.2B | 0.03% | |
| 524 | WLYWILEY JOHN & SONS INC | 37,853 | $1.2B | 0.03% | |
| 525 | MTRNMATERION CORP | 23,000 | $1.2B | 0.03% | |
| 526 | FFORD MTR CO DEL | 179,407 | $1.2B | 0.03% | |
| 527 | CITCINTAS CORP | 3,592 | $1.2B | 0.03% | |
| 528 | RHCRH PLC | 33,003 | $1.2B | 0.03% | |
| 529 | UNUSDUNILEVER N V | 19,678 | $1.2B | 0.03% | |
| 530 | PULSPGIM ETF TR | 23,756 | $1.2B | 0.03% | |
| 531 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,137 | $1.2B | 0.03% | |
| 532 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 48,257 | $1.2B | 0.03% | |
| 533 | —COOPER TIRE & RUBR CO | 37,050 | $1.2B | 0.03% | |
| 534 | AVNTAVIENT CORPORATION | 44,375 | $1.2B | 0.03% | |
| 535 | SRPTSAREPTA THERAPEUTICS INC | 8,310 | $1.2B | 0.03% | |
| 536 | COFCAPITAL ONE FINL CORP | 16,118 | $1.2B | 0.03% | |
| 537 | DALDELTA AIR LINES INC DEL | 37,693 | $1.2B | 0.03% | |
| 538 | NDAQNASDAQ INC | 9,328 | $1.1B | 0.03% | |
| 539 | LNTALLIANT ENERGY CORP | 22,024 | $1.1B | 0.03% | |
| 540 | VMWEURVMWARE INC | 7,883 | $1.1B | 0.03% | |
| 541 | PSAPUBLIC STORAGE | 5,081 | $1.1B | 0.03% | |
| 542 | UDRUDR INC | 34,682 | $1.1B | 0.03% | |
| 543 | SWKSTANLEY BLACK & DECKER INC | 6,938 | $1.1B | 0.03% | |
| 544 | CINFCINCINNATI FINL CORP | 14,418 | $1.1B | 0.03% | |
| 545 | SUBISHARES TR | 10,355 | $1.1B | 0.03% | |
| 546 | DHID R HORTON INC | 14,671 | $1.1B | 0.03% | |
| 547 | NXGCUSHING NEXTGEN INFRA INCM F | 41,108 | $1.1B | 0.03% | |
| 548 | ZZILLOW GROUP INC | 10,855 | $1.1B | 0.03% | |
| 549 | VTWGVANGUARD SCOTTSDALE FDS | 6,831 | $1.1B | 0.03% | |
| 550 | XLISELECT SECTOR SPDR TR | 14,265 | $1.1B | 0.03% | |
| 551 | ONLNPROSHARES TR | 17,467 | $1.1B | 0.03% | |
| 552 | PLNTPLANET FITNESS INC | 17,710 | $1.1B | 0.03% | |
| 553 | ULUNILEVER PLC | 17,647 | $1.1B | 0.03% | |
| 554 | ARCCARES CAPITAL CORP | 76,684 | $1.1B | 0.03% | |
| 555 | QUALISHARES TR | 10,265 | $1.1B | 0.03% | |
| 556 | CAGCONAGRA BRANDS INC | 29,819 | $1.1B | 0.03% | |
| 557 | IWSISHARES TR | 13,168 | $1.1B | 0.03% | |
| 558 | NLYEURANNALY CAPITAL MANAGEMENT IN | 149,531 | $1.1B | 0.03% | |
| 559 | —CENTURY BANCORP INC MASS | 16,175 | $1.1B | 0.03% | |
| 560 | EBNDSPDR SER TR | 40,349 | $1.1B | 0.03% | |
| 561 | LAMRLAMAR ADVERTISING CO NEW | 15,981 | $1.1B | 0.03% | |
| 562 | EQREQUITY RESIDENTIAL | 20,516 | $1.1B | 0.03% | |
| 563 | S76STORE CAP CORP | 38,385 | $1.1B | 0.03% | |
| 564 | SCISERVICE CORP INTL | 24,856 | $1.0B | 0.03% | |
| 565 | —OXFORD IMMUNOTEC GLOBAL PLC | 89,300 | $1.0B | 0.03% | |
| 566 | HYLSFIRST TR EXCHANGE-TRADED FD | 22,099 | $1.0B | 0.03% | |
| 567 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,605 | $1.0B | 0.03% | |
| 568 | ITA*ISHARES TR | 6,556 | $1.0B | 0.03% | |
| 569 | CERNCHFCERNER CORP | 14,359 | $1.0B | 0.03% | |
| 570 | NSYNICE LTD | 4,559 | $1.0B | 0.03% | |
| 571 | —LABORATORY CORP AMER HLDGS | 5,494 | $1.0B | 0.03% | |
| 572 | GNRCGENERAC HLDGS INC | 5,318 | $1.0B | 0.03% | |
| 573 | NXDTNEXPOINT STRATEGIC OPPORTES | 118,826 | $1.0B | 0.03% | |
| 574 | TKRTIMKEN CO | 18,915 | $1.0B | 0.03% | |
| 575 | ETGEATON VANCE TX ADV GLBL DIV | 68,546 | $1.0B | 0.03% | |
| 576 | KNSLKINSALE CAP GROUP INC | 5,341 | $1.0B | 0.03% | |
| 577 | WMBWILLIAMS COS INC | 51,504 | $1.0B | 0.03% | |
| 578 | EEMVISHARES INC | 18,282 | $1.0B | 0.03% | |
| 579 | IYWISHARES TR | 3,352 | $1.0B | 0.03% | |
| 580 | FTCFIRST TRUST LRGCP GWT ALPHAD | 11,943 | $1.0B | 0.03% | |
| 581 | CIMCHIMERA INVT CORP | 122,316 | $1.0B | 0.03% | |
| 582 | AJGGALLAGHER ARTHUR J & CO | 9,504 | $1.0B | 0.03% | |
| 583 | VCRVANGUARD WORLD FDS | 4,265 | $1.0B | 0.03% | |
| 584 | NWLNEWELL BRANDS INC | 58,127 | $998.0M | 0.02% | |
| 585 | EBAEBAY INC. | 19,161 | $998.0M | 0.02% | |
| 586 | CP.TOCANADIAN PAC RY LTD | 3,259 | $992.0M | 0.02% | |
| 587 | AQLTISHARES TR | 16,388 | $988.0M | 0.02% | |
| 588 | TNDMTANDEM DIABETES CARE INC | 8,702 | $988.0M | 0.02% | |
| 589 | BSXBOSTON SCIENTIFIC CORP | 25,832 | $987.0M | 0.02% | |
| 590 | NOKNOKIA CORP | 252,027 | $986.0M | 0.02% | |
| 591 | PAASPAN AMERN SILVER CORP | 30,626 | $985.0M | 0.02% | |
| 592 | DREUSDDUKE REALTY CORP | 26,643 | $983.0M | 0.02% | |
| 593 | GRWGGROWGENERATION CORP | 61,536 | $983.0M | 0.02% | |
| 594 | DNKNDUNKIN BRANDS GROUP INC | 11,929 | $977.0M | 0.02% | |
| 595 | LAZLAZARD LTD | 29,460 | $974.0M | 0.02% | |
| 596 | AREALEXANDRIA REAL ESTATE EQ IN | 6,080 | $973.0M | 0.02% | |
| 597 | PFPTPROOFPOINT INC | 9,196 | $970.0M | 0.02% | |
| 598 | VNQVANGUARD INDEX FDS | 12,193 | $963.0M | 0.02% | |
| 599 | VXUSVANGUARD STAR FDS | 18,402 | $960.0M | 0.02% | |
| 600 | —MEDALLIA INC | 34,986 | $959.0M | 0.02% |