Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER & CO INC | 02-13-2024 | 12-31-2023 | 1383 | 5,441,418,262 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LITTELFUSE INC | COM | 701 | $1,379,004 | 5,154 | 0.00 | 0.00 | 56 | 1.10 | 12-31-2023 |
| PROSHARES TR | PSHS SH MSCI EAF | 702 | $1,378,088 | 80,355 | 0.00 | 80,355 | +Inf | 12-31-2023 | |
| MPLX LP | COM UNIT REP LTD | 703 | $1,373,952 | 37,417 | 0.00 | 0.00 | -139,093 | -78.80 | 12-31-2023 |
| VANECK MERK GOLD TR | GOLD TRUST | 704 | $1,372,529 | 68,764 | 0.00 | 0.00 | -13,474 | -16.38 | 12-31-2023 |
