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 |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE MATLS INC | COM | 851 | $1,000,813 | 4,934 | 0.00 | 0.00 | -375 | -7.06 | 12-31-2023 |
| PACER FDS TR | TRENDPILOT 100 | 852 | $999,288 | 15,296 | 0.00 | 0.00 | -3,764 | -19.75 | 12-31-2023 |
| RALPH LAUREN CORP | CL A | 853 | $996,134 | 6,908 | 0.00 | 6,908 | +Inf | 12-31-2023 | |
| PROSHARES TR | SHRT RUSSELL2000 | 854 | $983,066 | 46,635 | 0.00 | 0.00 | -49,690 | -51.59 | 12-31-2023 |
