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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS BDC INC | SHS | 1351 | $443,763 | 30,291 | 0.00 | 0.00 | -6,363 | -17.36 | 12-31-2023 |
| PROSHARES TR | S&P MDCP 400 DIV | 1352 | $443,627 | 6,030 | 0.00 | 0.00 | -826 | -12.05 | 12-31-2023 |
| RXO INC | COMMON STOCK | 1353 | $443,545 | 19,069 | 0.00 | 0.00 | -60,564 | -76.05 | 12-31-2023 |
| RIVERNORTH OPPORTUNITIES FD | COM | 1354 | $442,150 | 40,232 | 0.00 | 0.00 | 14,252 | 54.86 | 12-31-2023 |
