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 |
|---|---|---|---|---|---|---|---|---|---|
| KRANESHARES TR | QUADRTC INT RT | 1301 | $482,299 | 23,322 | 0.00 | 0.00 | -3,826 | -14.09 | 12-31-2023 |
| HASHICORP INC | COM CL A | 1302 | $480,199 | 20,313 | 0.00 | 20,313 | +Inf | 12-31-2023 | |
| ISHARES TR | US HLTHCARE ETF | 1303 | $478,307 | 1,671 | 0.00 | 0.00 | 43 | 2.64 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | Liquidated | $0 | 0 | 0.00 | 0.01 | 1,574 | 45.43 | 12-31-2023 |
