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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | URANIUM PLS NUCL | 1401 | $415,474 | 5,793 | 0.00 | 5,793 | +Inf | 12-31-2023 | |
| EATON VANCE ENHANCED EQUITY | COM | 1402 | $415,434 | 22,192 | 0.00 | 0.00 | 301 | 1.37 | 12-31-2023 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 1403 | $415,041 | 4,533 | 0.00 | 0.00 | -2,327 | -33.92 | 12-31-2023 |
| FABRINET | SHS | Liquidated | $0 | 0 | 0.00 | 3,489 | +Inf | 12-31-2023 |
