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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 201 | $7,093,260 | 93,173 | 0.00 | 0.00 | 4,471 | 5.04 | 12-31-2023 |
| PRICE T ROWE GROUP INC | COM | 202 | $7,012,988 | 65,122 | 0.00 | 0.00 | 8,352 | 14.71 | 12-31-2023 |
| INTUIT | COM | 203 | $6,992,211 | 11,187 | 0.00 | 0.00 | -2,553 | -18.58 | 12-31-2023 |
| GLOBAL PMTS INC | COM | 204 | $6,885,940 | 54,220 | 0.00 | 0.00 | -2,360 | -4.17 | 12-31-2023 |
