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 |
|---|---|---|---|---|---|---|---|---|---|
| APA CORPORATION | COM | 901 | $903,674 | 25,186 | 0.00 | 0.00 | -7,650 | -23.30 | 12-31-2023 |
| ISHARES TR | GLOBAL ENERG ETF | 902 | $900,078 | 23,014 | 0.00 | 0.00 | -5,331 | -18.81 | 12-31-2023 |
| UNUM GROUP | COM | 903 | $894,090 | 19,772 | 0.00 | 0.00 | -1,650 | -7.70 | 12-31-2023 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | Liquidated | $0 | 0 | 0.00 | 0.03 | -14,559 | -31.24 | 12-31-2023 |
