OPPENHEIMER & CO INC Q4 2021 Filing

Filed February 2, 2022

Portfolio Value

$5.7B

Holdings

1,485

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,485 positions)

#	Stock	Shares	Value	% Portfolio
901	SYNASYNAPTICS INC	2,558	$741K	0.01%
902	VYMVANGUARD WHITEHALL FDS	6,567	$736K	0.01%
903	FDDFIRST TR HIGH INCOME LONG /	47,124	$734K	0.01%
904	AEVAAEVA TECHNOLOGIES INC	96,593	$730K	0.01%
905	VOXVANGUARD WORLD FDS	5,368	$728K	0.01%
906	VYMIVANGUARD WHITEHALL FDS	10,777	$724K	0.01%
907	AZNASTRAZENECA PLC	12,399	$722K	0.01%
908	JHMLJOHN HANCOCK EXCHANGE TRADED	12,098	$719K	0.01%
909	USMVISHARES TR	8,814	$713K	0.01%
910	EFZPROSHARES TR	40,010	$711K	0.01%
911	PAWZPROSHARES TR	8,967	$708K	0.01%
912	IBPINSTALLED BLDG PRODS INC	5,013	$701K	0.01%
913	BUDANHEUSER BUSCH INBEV SA/NV	11,561	$700K	0.01%
914	AIC3 AI INC	22,399	$700K	0.01%
915	VSTOEURVISTA OUTDOOR INC	15,147	$698K	0.01%
916	XEXGXEATON VANCE TAX-MANAGED GLOB	64,999	$693K	0.01%
917	DOCHEALTHPEAK PROPERTIES INC	19,085	$689K	0.01%
918	XNEAXNUVEEN AMT FREE QLTY MUN INC	43,833	$684K	0.01%
919	NYCBEURNEW YORK CMNTY BANCORP INC	56,005	$684K	0.01%
920	AGQPROSHARES TR	53,713	$683K	0.01%
921	FTAFIRST TR LRG CP VL ALPHADEX	9,775	$683K	0.01%
922	ACAARCOSA INC	12,968	$683K	0.01%
923	FSC1EUROAKTREE SPECIALTY LENDING CO	91,558	$683K	0.01%
924	RSPHINVESCO EXCHANGE TRADED FD T	2,129	$682K	0.01%
925	PDIPIMCO DYNAMIC INCOME FD	26,202	$679K	0.01%
926	IJJISHARES TR	6,128	$678K	0.01%
927	HPEHEWLETT PACKARD ENTERPRISE C	42,865	$676K	0.01%
928	UHALAMERCO	930	$675K	0.01%
929	AOMISHARES TR	14,775	$672K	0.01%
930	AOKISHARES TR	16,739	$670K	0.01%
931	KRPKIMBELL RTY PARTNERS LP	49,060	$668K	0.01%
932	AYIACUITY BRANDS INC	3,155	$668K	0.01%
933	—MONROE CAP CORP	59,329	$666K	0.01%
934	SNDRSCHNEIDER NATIONAL INC	24,700	$665K	0.01%
935	LNGCHENIERE ENERGY INC	6,491	$658K	0.01%
936	DONWISDOMTREE TR	14,838	$658K	0.01%
937	NLYEURANNALY CAPITAL MANAGEMENT IN	83,896	$656K	0.01%
938	SUISUN CMNTYS INC	3,100	$651K	0.01%
939	HYSPIMCO ETF TR	6,573	$651K	0.01%
940	FLGTFULGENT GENETICS INC	6,461	$650K	0.01%
941	JETSETF SER SOLUTIONS	30,700	$648K	0.01%
942	ACMAECOM	8,340	$645K	0.01%
943	FMXFOMENTO ECONOMICO MEXICANO S	8,300	$645K	0.01%
944	NVRNVR INC	109	$644K	0.01%
945	KYNKAYNE ANDERSON NEXTGEN ENRGY	89,314	$642K	0.01%
946	ATRAPTARGROUP INC	5,221	$639K	0.01%
947	LLOEWS CORP	11,071	$639K	0.01%
948	LSXMKUSDLIBERTY MEDIA CORP DEL	12,483	$635K	0.01%
949	IMOIMPERIAL OIL LTD	17,526	$633K	0.01%
950	NYFISHARES TR	10,880	$631K	0.01%
951	TPLTEXAS PACIFIC LAND CORPORATI	505	$631K	0.01%
952	MTARCELORMITTAL SA LUXEMBOURG	19,679	$626K	0.01%
953	UUNITY SOFTWARE INC	4,375	$625K	0.01%
954	CFRCULLEN FROST BANKERS INC	4,947	$624K	0.01%
955	KRKROGER CO	13,764	$623K	0.01%
956	WPCWP CAREY INC	7,594	$623K	0.01%
957	DTDYNATRACE INC	10,314	$622K	0.01%
958	WEAWESTERN ASSET PREMIER BD FD	43,270	$620K	0.01%
959	FEMSFIRST TR EXCH TRD ALPHDX FD	15,429	$620K	0.01%
960	KOPNKOPIN CORP	151,500	$620K	0.01%
961	BUSDBARNES GROUP INC	13,265	$618K	0.01%
962	BABINVESCO EXCH TRADED FD TR II	18,716	$617K	0.01%
963	CRLCHARLES RIV LABS INTL INC	1,635	$616K	0.01%
964	PHYS/USPROTT PHYSICAL GOLD TR	42,595	$612K	0.01%
965	WCCWESCO INTL INC	4,638	$610K	0.01%
966	CALFPACER FDS TR	14,239	$609K	0.01%
967	PWVINVESCO EXCHANGE TRADED FD T	12,494	$609K	0.01%
968	ZIMZIM INTEGRATED SHIPPING SERV	10,257	$604K	0.01%
969	APAAPA CORPORATION	22,440	$604K	0.01%
970	EOSEATON VANCE ENHANCED EQUITY	24,563	$604K	0.01%
971	JT5MUELLER WTR PRODS INC	41,979	$604K	0.01%
972	CIENCIENA CORP	7,790	$600K	0.01%
973	VTWGVANGUARD SCOTTSDALE FDS	2,811	$600K	0.01%
974	ADTADT INC DEL	71,152	$598K	0.01%
975	NSPINSPERITY INC	5,057	$598K	0.01%
976	TSEMTOWER SEMICONDUCTOR LTD	15,000	$595K	0.01%
977	IDUISHARES TR	6,683	$591K	0.01%
978	ARESARES MANAGEMENT CORPORATION	7,275	$591K	0.01%
979	GFSGLOBALFOUNDRIES INC	9,085	$590K	0.01%
980	7HPHP INC	15,617	$588K	0.01%
981	FRIFIRST TR S&P REIT INDEX FD	17,928	$584K	0.01%
982	FCTFIRST TR SR FLTG RATE INCOME	47,767	$576K	0.01%
983	PNWPINNACLE WEST CAP CORP	8,142	$575K	0.01%
984	ARWARROW ELECTRS INC	4,258	$572K	0.01%
985	FSKFS KKR CAP CORP	27,264	$571K	0.01%
986	ORMPORAMED PHARMACEUTICALS INC	40,000	$571K	0.01%
987	UMCUNITED MICROELECTRONICS CORP	48,757	$570K	0.01%
988	REGLPROSHARES TR	7,697	$568K	0.01%
989	STLDSTEEL DYNAMICS INC	9,141	$567K	0.01%
990	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	46,667	$566K	0.01%
991	JXC1ZIFF DAVIS INC	5,099	$565K	0.01%
992	SSENTINELONE INC	11,157	$563K	0.01%
993	MCOMOODYS CORP	1,438	$562K	0.01%
994	RRXREGAL REXNORD CORPORATION	3,299	$561K	0.01%
995	ISIIONIS PHARMACEUTICALS INC	18,358	$559K	0.01%
996	—BLACKROCK MUNIYIELD N J FD I	35,250	$558K	0.01%
997	DTEDTE ENERGY CO	4,649	$556K	0.01%
998	PKPARK HOTELS & RESORTS INC	29,466	$556K	0.01%
999	ATRAGBXATARA BIOTHERAPEUTICS INC	35,106	$553K	0.01%
1000	S7VSALLY BEAUTY HLDGS INC	29,916	$552K	0.01%

PreviousPage 10 of 15Next