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 USA VALUE | 1901 | $221,439 | 2,189 | 0.00 | 0.00 | -242 | -9.95 | 12-31-2023 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 1902 | $221,415 | 8,700 | 0.00 | 8,700 | +Inf | 12-31-2023 | |
| ALTERYX INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -763 | -16.87 | 12-31-2023 |
| VANGUARD WORLD FDS | UTILITIES ETF | 1904 | $219,997 | 1,605 | 0.00 | 0.00 | -3,217 | -66.72 | 12-31-2023 |
