OPPENHEIMER & CO INC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$5.3B

Holdings

1,485

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,485 positions)

#	Stock	Shares	Value	% Portfolio
901	NSPINSPERITY INC	6,000	$664K	0.01%
902	SIENUSDSIENTRA INC	115,600	$662K	0.01%
903	JHMLJOHN HANCOCK EXCHANGE TRADED	12,168	$662K	0.01%
904	FEMSFIRST TR EXCH TRD ALPHDX FD	15,557	$658K	0.01%
905	CVNACARVANA CO	2,179	$657K	0.01%
906	SMDVPROSHARES TR	10,616	$655K	0.01%
907	HPEHEWLETT PACKARD ENTERPRISE C	45,915	$655K	0.01%
908	ETSYETSY INC	3,139	$653K	0.01%
909	MNRUSDMONMOUTH REAL ESTATE INVT CO	34,989	$653K	0.01%
910	UTHUNITED THERAPEUTICS CORP DEL	3,530	$652K	0.01%
911	VIGIVANGUARD WHITEHALL FDS	7,465	$651K	0.01%
912	—CENTURY BANCORPORATION INC	5,616	$647K	0.01%
913	VENVENTAS INC	11,720	$647K	0.01%
914	WWEUSDWORLD WRESTLING ENTMT INC	11,459	$645K	0.01%
915	USMVISHARES TR	8,779	$645K	0.01%
916	VOXVANGUARD WORLD FDS	4,565	$643K	0.01%
917	HYSPIMCO ETF TR	6,472	$642K	0.01%
918	JT5MUELLER WTR PRODS INC	42,025	$640K	0.01%
919	FTAFIRST TR LRG CP VL ALPHADEX	9,856	$635K	0.01%
920	MRCCLMONROE CAP CORP	61,085	$635K	0.01%
921	SANASANA BIOTECHNOLOGY INC	28,150	$634K	0.01%
922	ONDSONDAS HLDGS INC	69,165	$634K	0.01%
923	WTRGESSENTIAL UTILS INC	13,712	$632K	0.01%
924	VTWGVANGUARD SCOTTSDALE FDS	2,936	$628K	0.01%
925	FBTFIRST TR EXCHANGE-TRADED FD	3,777	$627K	0.01%
926	PAASPAN AMERN SILVER CORP	26,921	$626K	0.01%
927	ATRAGBXATARA BIOTHERAPEUTICS INC	34,938	$625K	0.01%
928	TCPCBLACKROCK TCP CAPITAL CORP	45,997	$624K	0.01%
929	CSIQCANADIAN SOLAR INC	17,985	$622K	0.01%
930	VRTXVERTEX PHARMACEUTICALS INC	3,425	$621K	0.01%
931	DONWISDOMTREE TR	14,939	$619K	0.01%
932	SDGRSCHRODINGER INC	11,307	$619K	0.01%
933	WWAYFAIR INC	2,411	$616K	0.01%
934	AMRSEURAMYRIS INC	44,733	$614K	0.01%
935	AEEAMEREN CORP	7,572	$614K	0.01%
936	PHYS/USPROTT PHYSICAL GOLD TR	44,430	$613K	0.01%
937	WIREEURENCORE WIRE CORP	6,458	$612K	0.01%
938	RSPHINVESCO EXCHANGE TRADED FD T	2,038	$608K	0.01%
939	DISHDISH NETWORK CORPORATION	13,972	$606K	0.01%
940	JETSETF SER SOLUTIONS	25,629	$605K	0.01%
941	ELLAUDER ESTEE COS INC	2,015	$604K	0.01%
942	TEN1TENNECO INC	42,216	$603K	0.01%
943	LSXMKUSDLIBERTY MEDIA CORP DEL	12,711	$603K	0.01%
944	CRLCHARLES RIV LABS INTL INC	1,457	$601K	0.01%
945	FLGTFULGENT GENETICS INC	6,680	$601K	0.01%
946	LLLUMBER LIQUIDATORS HLDGS INC	32,145	$600K	0.01%
947	FVRRFIVERR INTL LTD	3,285	$600K	0.01%
948	ITTITT INC	6,954	$597K	0.01%
949	NYFISHARES TR	10,325	$597K	0.01%
950	VTIPVANGUARD MALVERN FDS	11,276	$593K	0.01%
951	ALLEALLEGION PLC	4,485	$593K	0.01%
952	IWYISHARES TR	3,875	$592K	0.01%
953	—SOLENO THERAPEUTICS INC	639,140	$591K	0.01%
954	CFRCULLEN FROST BANKERS INC	4,974	$590K	0.01%
955	MTARCELORMITTAL SA LUXEMBOURG	19,547	$590K	0.01%
956	VIRTVIRTU FINL INC	23,656	$578K	0.01%
957	MKLMARKEL CORP	484	$578K	0.01%
958	PAWZPROSHARES TR	7,416	$576K	0.01%
959	SUISUN CMNTYS INC	3,100	$574K	0.01%
960	REGLPROSHARES TR	8,477	$574K	0.01%
961	ATRAPTARGROUP INC	4,797	$573K	0.01%
962	BABINVESCO EXCH TRADED FD TR II	17,422	$573K	0.01%
963	EFGISHARES TR	5,372	$572K	0.01%
964	XEXGXEATON VANCE TAX-MANAGED GLOB	56,997	$570K	0.01%
965	ONLNPROSHARES TR	8,676	$569K	0.01%
966	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	46,326	$568K	0.01%
967	LDOSLEIDOS HOLDINGS INC	5,913	$568K	0.01%
968	KOFCOCA-COLA FEMSA SAB DE CV	10,000	$563K	0.01%
969	ELANELANCO ANIMAL HEALTH INC	17,655	$563K	0.01%
970	NBIXNEUROCRINE BIOSCIENCES INC	5,863	$562K	0.01%
971	IMOIMPERIAL OIL LTD	17,803	$562K	0.01%
972	LLOEWS CORP	10,387	$560K	0.01%
973	PWVINVESCO EXCHANGE TRADED FD T	12,581	$559K	0.01%
974	ARRYARRAY TECHNOLOGIES INC	30,050	$557K	0.01%
975	UMCUNITED MICROELECTRONICS CORP	48,757	$557K	0.01%
976	RGRSTURM RUGER & CO INC	7,539	$556K	0.01%
977	BETZLISTED FD TR	18,464	$555K	0.01%
978	CNXCCONCENTRIX CORP	3,124	$553K	0.01%
979	FUBOFUBOTV INC	23,005	$551K	0.01%
980	ALECALECTOR INC	24,100	$550K	0.01%
981	QDELUSDQUIDEL CORP	3,896	$550K	0.01%
982	XFEBFIRST TR / ABERDEEN GLOBAL O	54,120	$548K	0.01%
983	IEPICAHN ENTERPRISES LP	10,959	$548K	0.01%
984	—BLACKROCK MUNIYIELD N J FD I	35,250	$547K	0.01%
985	ARESARES MANAGEMENT CORPORATION	7,390	$546K	0.01%
986	RKTROCKET COS INC	34,064	$546K	0.01%
987	IGPTINVESCO EXCHANGE TRADED FD T	3,788	$545K	0.01%
988	KALUKAISER ALUMINUM CORP	5,000	$545K	0.01%
989	BLNKBLINK CHARGING CO	18,943	$542K	0.01%
990	FXFINVESCO CURRENCYSHARES SWISS	5,569	$540K	0.01%
991	SONSONOCO PRODS CO	9,040	$539K	0.01%
992	IBPINSTALLED BLDG PRODS INC	5,000	$536K	0.01%
993	FPXFIRST TR EXCHANGE TRADED FD	4,321	$533K	0.01%
994	VIOGVANGUARD ADMIRAL FDS INC	2,363	$531K	0.01%
995	SPBSPECTRUM BRANDS HLDGS INC NE	5,527	$529K	0.01%
996	CP.TOCANADIAN PAC RY LTD	8,145	$529K	0.01%
997	IDUISHARES TR	6,673	$527K	0.01%
998	ADTADT INC DEL	65,150	$527K	0.01%
999	PG4PRINCIPAL FINANCIAL GROUP IN	8,132	$524K	0.01%
1000	AGFIRST MAJESTIC SILVER CORP	46,363	$524K	0.01%

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