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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI CHINA ETF | 1151 | $606,008 | 14,875 | 0.00 | 14,875 | +Inf | 12-31-2023 | |
| ISHARES TR | U.S. REAL ES ETF | 1152 | $604,129 | 6,609 | 0.00 | 0.00 | -1,978 | -23.03 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1153 | $603,506 | 5,828 | 0.00 | 0.00 | -206 | -3.41 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 1154 | $599,669 | 28,313 | 0.00 | 0.00 | 3,716 | 15.11 | 12-31-2023 |
