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 |
|---|---|---|---|---|---|---|---|---|---|
| INDIE SEMICONDUCTOR INC | CLASS A COM | 1651 | $295,366 | 36,420 | 0.00 | 0.00 | 9,420 | 34.89 | 12-31-2023 |
| ISHARES TR | RUSSELL 3000 ETF | 1652 | $294,544 | 1,076 | 0.00 | 1,076 | +Inf | 12-31-2023 | |
| ISHARES TR | SP SMCP600VL ETF | 1653 | $293,543 | 2,848 | 0.00 | 0.00 | 162 | 6.03 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | Liquidated | $0 | 0 | 0.00 | 0.03 | -22,402 | -78.86 | 12-31-2023 |
