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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 401 | $3,221,404 | 25,642 | 0.00 | 0.00 | -765 | -2.90 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 402 | $3,219,653 | 36,533 | 0.00 | 0.00 | 19,828 | 118.70 | 12-31-2023 |
| VAIL RESORTS INC | COM | 403 | $3,216,352 | 15,067 | 0.00 | 0.00 | 1,337 | 9.74 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 404 | $3,215,922 | 48,367 | 0.00 | 0.00 | 746 | 1.57 | 12-31-2023 |
