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 |
|---|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP | COM | 801 | $1,099,319 | 14,288 | 0.00 | 0.00 | 7,664 | 115.70 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 802 | $1,094,374 | 6,924 | 0.00 | 0.00 | -5,114 | -42.48 | 12-31-2023 |
| SERVICE CORP INTL | COM | 803 | $1,090,751 | 15,935 | 0.00 | 0.00 | -4,836 | -23.28 | 12-31-2023 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 804 | $1,089,608 | 32,371 | 0.00 | 0.00 | 9,107 | 39.15 | 12-31-2023 |
