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 |
|---|---|---|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | COM | 351 | $3,914,876 | 313,692 | 0.00 | 0.00 | -70,073 | -18.26 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 352 | $3,840,280 | 79,476 | 0.00 | 0.00 | 45,161 | 131.61 | 12-31-2023 |
| MAG SILVER CORP | COM | 353 | $3,838,271 | 368,710 | 0.00 | 0.00 | 17,713 | 5.05 | 12-31-2023 |
| WASTE CONNECTIONS INC | COM | 354 | $3,830,567 | 25,662 | 0.00 | 0.00 | -1,187 | -4.42 | 12-31-2023 |
