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 |
|---|---|---|---|---|---|
| 701 | ETSYETSY INC | 5,760 | $701.0M | 0.02% | |
| 702 | A4SAMERIPRISE FINL INC | 4,540 | $699.0M | 0.02% | |
| 703 | VIPSVIPSHOP HOLDINGS LIMITED | 44,474 | $696.0M | 0.02% | |
| 704 | FBTFIRST TR EXCHANGE-TRADED FD | 4,403 | $692.0M | 0.02% | |
| 705 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,360 | $691.0M | 0.02% | |
| 706 | FOXAFOX CORP | 24,628 | $686.0M | 0.02% | |
| 707 | ICEINTERCONTINENTAL EXCHANGE IN | 6,850 | $685.0M | 0.02% | |
| 708 | TEAMATLASSIAN CORP PLC | 3,770 | $685.0M | 0.02% | |
| 709 | VISVANGUARD WORLD FDS | 4,724 | $684.0M | 0.02% | |
| 710 | FSLRFIRST SOLAR INC | 10,271 | $680.0M | 0.02% | |
| 711 | PMBSPIMCO ETF TR | 5,927 | $680.0M | 0.02% | |
| 712 | IUSGISHARES TR | 8,491 | $679.0M | 0.02% | |
| 713 | 7HPHP INC | 35,245 | $668.0M | 0.02% | |
| 714 | SPLKCHFSPLUNK INC | 3,544 | $667.0M | 0.02% | |
| 715 | ELANELANCO ANIMAL HEALTH INC | 23,890 | $667.0M | 0.02% | |
| 716 | MBTGBPMOBILE TELESYSTEMS PJSC | 76,027 | $664.0M | 0.02% | |
| 717 | DSLDOUBLELINE INCOME SOLUTIONS | 41,444 | $664.0M | 0.02% | |
| 718 | GMABGENMAB A/S | 18,052 | $661.0M | 0.02% | |
| 719 | AYXEURALTERYX INC | 5,821 | $661.0M | 0.02% | |
| 720 | GEGGEO GROUP INC NEW | 58,061 | $658.0M | 0.02% | |
| 721 | GDXJVANECK VECTORS ETF TR | 11,871 | $657.0M | 0.02% | |
| 722 | WECWEC ENERGY GROUP INC | 6,758 | $655.0M | 0.02% | |
| 723 | —CATABASIS PHARMACEUTICALS IN | 105,721 | $654.0M | 0.02% | |
| 724 | PCARPACCAR INC | 7,672 | $654.0M | 0.02% | |
| 725 | TEITEMPLETON EMERGING MKTS INCO | 87,333 | $647.0M | 0.02% | |
| 726 | NTESNETEASE INC | 1,419 | $645.0M | 0.02% | |
| 727 | FMBFIRST TR EXCH TRADED FD III | 11,581 | $644.0M | 0.02% | |
| 728 | ITOTISHARES TR | 8,518 | $643.0M | 0.02% | |
| 729 | TELTE CONNECTIVITY LTD | 6,560 | $641.0M | 0.02% | |
| 730 | PSLV/USPROTT PHYSICAL SILVER TR | 76,542 | $633.0M | 0.02% | |
| 731 | RKTROCKET COS INC | 31,798 | $633.0M | 0.02% | |
| 732 | IOOISHARES TR | 11,227 | $632.0M | 0.02% | |
| 733 | SKYSKYLINE CHAMPION CORPORATION | 23,493 | $629.0M | 0.02% | |
| 734 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 43,763 | $628.0M | 0.02% | |
| 735 | PKGPACKAGING CORP AMER | 5,712 | $623.0M | 0.02% | |
| 736 | DISCAUSDDISCOVERY INC | 28,313 | $617.0M | 0.02% | |
| 737 | TRPTC ENERGY CORP | 14,676 | $617.0M | 0.02% | |
| 738 | WATWATERS CORP | 3,150 | $616.0M | 0.02% | |
| 739 | XFEBFIRST TR EXCH TRADED FD III | 31,985 | $613.0M | 0.02% | |
| 740 | XLFISELECT SECTOR SPDR TR | 9,557 | $613.0M | 0.02% | |
| 741 | FVRRFIVERR INTL LTD | 4,372 | $608.0M | 0.02% | |
| 742 | SCZISHARES TR | 10,298 | $608.0M | 0.02% | |
| 743 | ARESARES MANAGEMENT CORPORATION | 15,035 | $607.0M | 0.02% | |
| 744 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 43,723 | $606.0M | 0.02% | |
| 745 | EGBNEAGLE BANCORP INC MD | 22,613 | $606.0M | 0.02% | |
| 746 | PGXINVESCO EXCH TRADED FD TR II | 41,057 | $605.0M | 0.02% | |
| 747 | CMGCHIPOTLE MEXICAN GRILL INC | 485 | $604.0M | 0.02% | |
| 748 | CSIQCANADIAN SOLAR INC | 17,189 | $603.0M | 0.02% | |
| 749 | FDDFIRST TR HIGH INCOME L/S FD | 42,697 | $594.0M | 0.01% | |
| 750 | FUNCEDAR FAIR L P | 20,999 | $590.0M | 0.01% | |
| 751 | IWBISHARES TR | 3,145 | $589.0M | 0.01% | |
| 752 | MSIMOTOROLA SOLUTIONS INC | 3,750 | $588.0M | 0.01% | |
| 753 | AESAES CORP | 32,440 | $587.0M | 0.01% | |
| 754 | CRLCHARLES RIV LABS INTL INC | 2,590 | $587.0M | 0.01% | |
| 755 | TFLOISHARES TR | 11,679 | $587.0M | 0.01% | |
| 756 | BOTZGLOBAL X FDS | 21,062 | $587.0M | 0.01% | |
| 757 | PHOINVESCO EXCHANGE TRADED FD T | 14,757 | $587.0M | 0.01% | |
| 758 | CTRACABOT OIL & GAS CORP | 33,678 | $585.0M | 0.01% | |
| 759 | LNCLINCOLN NATL CORP IND | 18,612 | $583.0M | 0.01% | |
| 760 | DGRWWISDOMTREE TR | 11,735 | $582.0M | 0.01% | |
| 761 | MCOMOODYS CORP | 2,009 | $582.0M | 0.01% | |
| 762 | MCKMCKESSON CORP | 3,901 | $580.0M | 0.01% | |
| 763 | WIXWIX COM LTD | 2,245 | $572.0M | 0.01% | |
| 764 | AXSAXIS CAP HLDGS LTD | 12,868 | $567.0M | 0.01% | |
| 765 | FLGTFULGENT GENETICS INC | 14,156 | $567.0M | 0.01% | |
| 766 | BEKEKE HLDGS INC | 9,173 | $562.0M | 0.01% | |
| 767 | PPHVANECK VECTORS ETF TR | 9,040 | $562.0M | 0.01% | |
| 768 | PPAINVESCO EXCHANGE TRADED FD T | 10,022 | $559.0M | 0.01% | |
| 769 | KLACKLA CORP | 2,877 | $557.0M | 0.01% | |
| 770 | EMEEMCOR GROUP INC | 8,200 | $555.0M | 0.01% | |
| 771 | DONWISDOMTREE TR | 19,191 | $555.0M | 0.01% | |
| 772 | DBDEUTSCHE BANK A G | 65,975 | $554.0M | 0.01% | |
| 773 | MOSMOSAIC CO NEW | 30,321 | $554.0M | 0.01% | |
| 774 | FVCFIRST TR EXCHANGE-TRADED FD | 21,147 | $554.0M | 0.01% | |
| 775 | PLUNPLUG POWER INC | 41,235 | $553.0M | 0.01% | |
| 776 | LEVILEVI STRAUSS & CO NEW | 40,950 | $549.0M | 0.01% | |
| 777 | KEXKIRBY CORP | 15,000 | $543.0M | 0.01% | |
| 778 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 51,598 | $543.0M | 0.01% | |
| 779 | ONON SEMICONDUCTOR CORP | 24,900 | $541.0M | 0.01% | |
| 780 | CIACHINA EASTN AIRLS LTD | 25,000 | $540.0M | 0.01% | |
| 781 | ESPOVANECK VECTORS ETF TR | 8,760 | $539.0M | 0.01% | |
| 782 | UALUNITED AIRLS HLDGS INC | 15,488 | $538.0M | 0.01% | |
| 783 | STWDSTARWOOD PPTY TR INC | 35,678 | $538.0M | 0.01% | |
| 784 | LYBLYONDELLBASELL INDUSTRIES N | 7,585 | $535.0M | 0.01% | |
| 785 | WEAWESTERN ASSET PREMIER BD FD | 41,156 | $532.0M | 0.01% | |
| 786 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,294 | $531.0M | 0.01% | |
| 787 | VTVVANGUARD INDEX FDS | 5,078 | $531.0M | 0.01% | |
| 788 | MRSHMARSH & MCLENNAN COS INC | 4,629 | $531.0M | 0.01% | |
| 789 | PWVINVESCO EXCHANGE TRADED FD T | 15,486 | $527.0M | 0.01% | |
| 790 | XLUSELECT SECTOR SPDR TR | 8,858 | $526.0M | 0.01% | |
| 791 | KELKELLOGG CO | 8,127 | $525.0M | 0.01% | |
| 792 | MKLMARKEL CORP | 537 | $523.0M | 0.01% | |
| 793 | T7DTRANSDIGM GROUP INC | 1,092 | $519.0M | 0.01% | |
| 794 | TOTLSSGA ACTIVE ETF TR | 10,493 | $517.0M | 0.01% | |
| 795 | VRSKVERISK ANALYTICS INC | 2,774 | $514.0M | 0.01% | |
| 796 | ROPROPER TECHNOLOGIES INC | 1,294 | $511.0M | 0.01% | |
| 797 | IBPINSTALLED BLDG PRODS INC | 5,000 | $509.0M | 0.01% | |
| 798 | FEMSFIRST TR EXCH TRD ALPHDX FD | 15,124 | $508.0M | 0.01% | |
| 799 | VOOGVANGUARD ADMIRAL FDS INC | 2,435 | $508.0M | 0.01% | |
| 800 | —UXIN LTD | 581,150 | $506.0M | 0.01% |