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 |
|---|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 1101 | $655,053 | 10,137 | 0.00 | 0.00 | -2,383 | -19.03 | 12-31-2023 |
| ISHARES INC | MSCI JPN ETF NEW | 1102 | $652,111 | 10,167 | 0.00 | 10,167 | +Inf | 12-31-2023 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 1103 | $651,864 | 15,333 | 0.00 | 15,333 | +Inf | 12-31-2023 | |
| HP INC | COM | 1104 | $650,395 | 21,615 | 0.00 | 0.00 | 10,657 | 97.25 | 12-31-2023 |
