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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 951 | $820,498 | 20,600 | 0.00 | 0.00 | 1,980 | 10.63 | 12-31-2023 |
| OMNICELL COM | COM | 952 | $819,506 | 21,778 | 0.00 | 21,778 | +Inf | 12-31-2023 | |
| ISHARES TR | AGENCY BOND ETF | 953 | $818,449 | 7,548 | 0.00 | 0.00 | 872 | 13.06 | 12-31-2023 |
| TRANSMEDICS GROUP INC | COM | 954 | $817,399 | 10,356 | 0.00 | 0.00 | -1,072 | -9.38 | 12-31-2023 |
