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 |
|---|---|---|---|---|---|---|---|---|---|
| CARLISLE COS INC | COM | 501 | $2,355,410 | 7,539 | 0.00 | 0.00 | -259 | -3.32 | 12-31-2023 |
| COHEN & STEERS QUALITY INCOM | COM | 502 | $2,348,538 | 191,874 | 0.00 | 0.00 | 83,357 | 76.81 | 12-31-2023 |
| RIO TINTO PLC | SPONSORED ADR | 503 | $2,341,618 | 31,448 | 0.00 | 0.00 | 127 | 0.41 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 504 | $2,337,875 | 36,478 | 0.00 | 0.00 | -1,956 | -5.09 | 12-31-2023 |
