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Get Institutions for : 
Oppenheimer Mid Cap Revenue ETF (RWK)  
$57.15 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 102    8
Total shares held : 
 3,792,226  
% of shares held : 
 42.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 250,208  
% of shares held change : 
   2.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 97,059
 2.56%
 
Increased Positions :
37
 415,690
 10.96%
 
Unchanged Positions :
23
 63,849
 1.68%
 
Decreased Positions :
27
-165,148
-4.35%
 
Closed Positions :
7
-97,393
-2.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1353 - 2024-03-31 687,186 $79,095,000 25,574
   LPL FINANCIAL CORP 470 - 2024-03-31 543,872 $62,600,000 38,874
   Fusion Family Wealth LLC 8 - 2024-03-31 459,643 $52,905,000 8,097
   WELLS FARGO & CO/MN 820 - 2024-03-31 325,857 $37,506,000 -572
   BANK OF AMERICA CORP /DE/ 1925 - 2024-03-31 174,490 $20,084,000 3,494
   RVW Wealth LLC 17 - 2024-03-31 168,454 $19,389,000 -4,610
   Systelligence LLC 2 - 2024-03-31 143,214 $16,484,000 -628
   Resonant Capital Advisors LLC 18 - 2024-03-31 136,187 $15,675,000 6,304
   UBS Group AG 1414 - 2024-03-31 118,838 $13,678,000 43,456
   Advisor Group Holdings Inc. 557 - 2024-03-31 114,812 $13,215,000 16,584
   RAYMOND JAMES & ASSOCIATES 1181 - 2024-03-31 83,001 $9,553,000 -2,060
   ROYAL BANK OF CANADA 1609 - 2024-03-31 71,227 $8,198,000 597
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 482 - 2024-03-31 63,714 $7,334,000 12,804
   Private Advisor Group LLC 359 - 2024-03-31 59,980 $6,904,000 2,645
   AMERIPRISE FINANCIAL INC 2197 - 2024-03-31 49,545 $5,703,000 14,235
   Stratos Wealth Advisors LLC 77 - 2024-03-31 47,475 $5,464,000 2,374
   COMMONWEALTH EQUITY SERVICES LLC. 1125 - 2024-03-31 45,826 $5,275,000 6,238
   Fermata Advisors LLC 25 - 2024-03-31 43,972 $5,061,000 -16,447
   Anson Capital Inc. 2 - 2024-03-31 42,503 $4,892,000 2,419
   Investors Research Corp 22 - 2024-03-31 27,812 $3,201,000 -285
   GHP INVESTMENT ADVISORS INC 189 - 2024-03-31 27,690 $3,187,000 -469
   Integrated Wealth Concepts LLC 396 - 2024-03-31 24,704 $2,845,000 2,632
   Aveo Capital Partners LLC 85 - 2024-03-31 24,933 $2,742,000 -9,225
   ENVESTNET ASSET MANAGEMENT INC 2377 - 2024-03-31 23,172 $2,667,000 8,671
   MML INVESTORS SERVICES LLC 936 - 2024-03-31 22,049 $2,538,000 3,818
   Sigma Planning Corp 272 - 2024-03-31 19,711 $2,269,000 13,403
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1574 - 2024-03-31 19,409 $2,234,000 2,292
   AlphaQ Advisors LLC 23 - 2024-03-31 19,372 $2,230,000 2,801
   Cetera Investment Advisers 1662 *New 2024-03-31 14,778 $1,701,000 14,778
   ANCORA ADVISORS, LLC 295 - 2024-03-31 14,499 $1,669,000 2,305
   Rockefeller Capital Management L.P. 1102 - 2024-03-31 13,620 $1,568,000 36
   Western Wealth Management LLC 162 - 2024-03-31 13,146 $1,513,000 300
   Klingman & Associates LLC 74 - 2024-03-31 12,954 $1,491,000 0
   NWAM LLC 168 - 2024-03-31 12,985 $1,454,000 1,938
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1492 - 2024-03-31 12,178 $1,402,000 1,992
   BB&T CORP 1460 - 2024-03-31 11,441 $1,317,000 2,900
   Goss Wealth Management LLC 899 - 2024-03-31 10,438 $1,201,000 71
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 39 *New 2024-03-31 10,389 $1,196,000 10,389
   Mason & Associates LLC 39 - 2024-03-31 10,389 $1,196,000 0
   Snowden Capital Advisors LLC 448 - 2024-03-31 10,291 $1,184,000 -372
   FOUNDERS FINANCIAL SECURITIES LLC 162 - 2024-03-31 8,776 $1,010,000 -620
   9258 Wealth Management LLC 132 - 2024-03-31 8,073 $929,000 4,803
   THOROUGHBRED FINANCIAL SERVICES LLC 209 - 2024-03-31 7,915 $911,000 -1,629
   STIFEL FINANCIAL CORP 2239 - 2024-03-31 7,818 $900,000 -147
   Marshall Financial Group LLC 112 - 2024-03-31 7,499 $863,000 -7
   Claro Advisors LLC 161 - 2024-03-31 7,171 $825,000 16
   GOLDMAN SACHS GROUP INC/ 3678 - 2024-03-31 7,104 $818,000 0
   FINANCIAL NETWORK 1618 - 2024-03-31 6,725 $774,000 61
   SMITH MOORE & CO. 216 - 2024-03-31 6,205 $714,000 -346
   MULTIFINANCIAL SECURITIES CORP 1444 - 2024-03-31 5,513 $635,000 -28
   Patriot Financial Group Insurance Agency LLC 227 - 2024-03-31 5,396 $621,000 779
   Cedar Brook Financial Partners LLC 175 - 2024-03-31 5,352 $616,000 771
   SpiderRock Advisors LLC 357 *New 2024-03-31 5,607 $614,000 5,607
   H D Vest Advisory Services 961 - 2024-03-31 5,103 $587,000 559
   Change Path LLC 523 *New 2024-03-31 5,028 $579,000 5,028
   JANNEY MONTGOMERY SCOTT LLC 1894 - 2024-03-31 4,899 $564,000 -5
   Geneos Wealth Management Inc. 478 - 2024-03-31 4,678 $538,000 -59
   Steward Partners Investment Advisory LLC 1052 - 2024-03-31 4,387 $505,000 889
   Equitable Holdings Inc. 820 - 2024-03-31 4,075 $469,000 345
   J P MORGAN CHASE & CO 3800 - 2024-03-31 3,837 $442,000 269
   Dynamic Advisors Solutions LLC 647 - 2024-03-31 3,607 $415,000 -145
   HIGHTOWER ADVISORS, LLC 2376 - 2024-03-31 3,585 $413,000 0
   CITADEL ADVISORS LLC 3958 *New 2024-03-31 3,423 $394,000 3,423
   FIERA SCEPTRE INC. 425 - 2024-03-31 3,384 $389,000 0
   COMERICA BANK 2004 - 2024-03-31 3,310 $381,000 90
   GTS SECURITIES LLC 901 - 2024-03-31 3,292 $379,000 -24,557
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1762 - 2024-03-31 3,205 $369,000 10
   FLOW TRADERS U.S. LLC 512 - 2024-03-31 3,048 $351,000 3,048
   Avestar Capital LLC 282 - 2024-03-31 3,023 $348,000 0
   Bowman & Co S.C. 84 - 2024-03-31 2,500 $288,000 7
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1499 - 2023-09-30 3,056 $287,000 0
   LINCOLN NATIONAL CORP 978 - 2024-03-31 2,437 $280,000 7
   Flaharty Asset Management LLC 91 - 2024-03-31 2,406 $277,000 -294
   Parallel Advisors LLC 745 - 2024-03-31 2,301 $265,000 111
   New Insight Wealth Advisors 71 - 2024-03-31 2,176 $250,000 -150
   PARSONS CAPITAL MANAGEMENT INC/RI 400 - 2024-03-31 2,175 $250,000 0
   Strategic Blueprint LLC 527 - 2024-03-31 2,157 $248,000 0
   BRADY FAMILY WEALTH LLC 109 - 2024-03-31 2,145 $247,000 0
   PRIVATE TRUST CO NA 578 - 2024-03-31 2,080 $239,000 0
   GREAT VALLEY ADVISOR GROUP INC. 670 - 2024-03-31 2,006 $231,000 0
   FIRST FINANCIAL CORP /IN/ 119 - 2024-03-31 1,881 $217,000 0
   WEDBUSH MORGAN SECURITIES INC 1072 *New 2024-03-31 1,821 $210,000 1,821
   Empirical Asset Management LLC 254 *New 2024-03-31 1,787 $206,000 1,787
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 597 - 2024-03-31 1,767 $203,000 -3,295
   AMERIVEST INVESTMENT MANAGEMENT LLC 169 - 2023-06-30 2,025 $195,000 -494
   US BANCORP 2098 - 2024-03-31 1,414 $163,000 0
   Tidemark LLC 136 - 2024-03-31 1,418 $163,000 18
   HANSON MCCLAIN, INC. 887 *New 2024-03-31 1,245 $143,000 1,245
   Crewe Advisors LLC 245 - 2024-03-31 1,041 $120,000 0
   Lindbrook Capital LLC 522 - 2024-03-31 900 $104,000 0
   Global Retirement Partners LLC 1093 - 2024-03-31 836 $96,000 -19
   HARBOUR INVESTMENTS INC. 1170 - 2023-12-31 866 $91,000 2
   CITIGROUP INC 3458 *New 2024-03-31 735 $85,000 735
   Aptus Capital Advisors LLC 822 *New 2024-03-31 733 $84,000 733
   First Command Advisory Services Inc. 244 - 2024-03-31 483 $56,000 0
   FMR LLC 3440 - 2024-03-31 419 $48,000 96
   HM PAYSON & CO 620 - 2023-12-31 410 $43,000 0
   Northwest Financial Advisors 321 - 2024-03-31 296 $34,000 1
   KISTLERTIFFANY COMPANIES, LLC 537 - 2023-06-30 350 $34,000 0
   PRINCIPAL SECURITIES INC. 1783 - 2024-03-31 258 $30,000 87
  100 Records found
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