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Get Institutions for : 
Oppenheimer Small Cap Rev ETF (RWJ)  
$61.65 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    7
Total shares held : 
 20,259,907  
% of shares held : 
 57.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 514,745  
% of shares held change : 
   1.47%  
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 :
16
 83,749
 0.41%
 
Increased Positions :
70
 1,410,028
 6.96%
 
Unchanged Positions :
29
 302,543
 1.49%
 
Decreased Positions :
47
-797,822
-3.94%
 
Closed Positions :
9
-181,210
-0.89%
 
Guru Positions :
1
5,888
 0.03%
 
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
   LPL FINANCIAL CORP 239 - 2023-12-31 2,919,804 $120,967,000 88,233
   MORGAN STANLEY 1239 - 2023-12-31 2,133,967 $88,410,000 10,284
   AMERIPRISE FINANCIAL INC 680 - 2023-12-31 1,474,986 $61,147,000 276,560
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 223 - 2023-12-31 1,258,685 $52,147,000 40,040
   Fusion Family Wealth LLC 8 - 2023-12-31 1,210,235 $50,140,000 7,280
   COMMONWEALTH EQUITY SERVICES LLC. 216 - 2023-12-31 1,187,975 $49,218,000 -21,703
   BANK OF AMERICA CORP /DE/ 1207 - 2023-12-31 1,088,824 $45,110,000 120,504
   Advisor Group Holdings Inc. 263 - 2023-12-31 942,146 $39,035,000 -28,421
   WELLS FARGO & CO/MN 921 - 2023-12-31 651,273 $26,982,000 121,178
   UBS Group AG 1064 - 2023-12-31 518,676 $21,489,000 4,371
   Private Advisor Group LLC 149 - 2023-12-31 409,260 $16,956,000 -6,084
   WFA Asset Management Corp 5 - 2024-03-31 315,667 $13,514,000 -16,772
   Hyperion Partners LLC 2 - 2024-03-31 314,777 $13,476,000 11,622
   ANCORA ADVISORS, LLC 62 - 2023-12-31 310,440 $12,862,000 -69
   STIFEL FINANCIAL CORP 684 - 2023-12-31 306,358 $12,693,000 -41,451
   Wellington Wealth Strategies LLC. 1 - 2023-12-31 289,432 $11,991,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 372 - 2023-12-31 274,126 $11,357,000 -23,914
   Onyx Bridge Wealth Group LLC 12 - 2023-12-31 261,719 $10,843,000 111,373
   RAYMOND JAMES & ASSOCIATES 1084 - 2023-12-31 248,010 $10,275,000 79,778
   MARINER WEALTH ADVISORS, LLC 492 - 2023-12-31 224,483 $9,300,000 -788
   WADE G W & INC 77 - 2023-12-31 214,411 $8,883,000 771
   Consolidated Planning Corp 14 - 2023-12-31 202,464 $8,388,000 -61,044
   FINANCIAL NETWORK 403 - 2023-12-31 198,835 $8,238,000 1,450
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 546 - 2023-12-31 171,376 $7,100,000 35,960
   Connectus Wealth LLC 149 - 2023-12-31 148,504 $6,153,000 -59,397
   ENVESTNET ASSET MANAGEMENT INC 1758 - 2023-12-31 145,810 $6,041,000 23,821
   Steward Partners Investment Advisory LLC 260 - 2023-12-31 134,354 $5,566,000 98,564
   TWO SIGMA INVESTMENTS LLC 928 - 2023-12-31 112,625 $4,666,000 35,700
   Kestra Advisory Services LLC 496 - 2023-12-31 107,608 $4,458,000 95,293
   H D Vest Advisory Services 309 - 2023-12-31 101,154 $4,191,000 9,427
   Swisher Financial Concepts Inc. 11 - 2023-12-31 92,171 $3,598,000 0
   MML INVESTORS SERVICES LLC 769 - 2023-12-31 79,142 $3,279,000 5,384
   Goss Wealth Management LLC 484 - 2023-12-31 77,770 $3,180,000 165
   Fermata Advisors LLC 40 - 2024-03-31 70,102 $3,001,000 -16,297
   Gladstone Institutional Advisory LLC 160 - 2023-12-31 69,713 $2,888,000 -13,319
   IFP Advisors Inc 165 - 2023-12-31 66,088 $2,738,000 -5,417
   HARBOUR INVESTMENTS INC. 177 - 2023-12-31 64,720 $2,681,000 -29,203
   TITLEIST ASSET MANAGEMENT LLC 51 - 2023-12-31 64,101 $2,656,000 3,696
   GOLDMAN SACHS GROUP INC/ 3009 - 2023-12-31 60,000 $2,486,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 105 - 2023-12-31 59,620 $2,470,000 6,528
   Arete Wealth Advisors LLC 115 - 2023-12-31 59,356 $2,459,000 14,321
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1698 - 2023-12-31 58,287 $2,415,000 -2,344
   USAdvisors Wealth Management LLC 35 - 2023-12-31 57,718 $2,391,000 7,922
   IFG Advisory LLC 153 - 2023-12-31 56,799 $2,353,000 -2,282
   JAMES INVESTMENT RESEARCH INC 92 - 2023-12-31 56,778 $2,352,000 -90,152
   Connectus Wealth LLC 243 - 2023-12-31 56,304 $2,333,000 -151,597
   ROYAL BANK OF CANADA 2530 - 2023-12-31 50,882 $2,108,000 -4,115
   J P MORGAN CHASE & CO 2948 - 2023-12-31 50,153 $2,078,000 47,222
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 936 - 2024-03-31 46,738 $2,001,000 -279
   BB&T CORP 1263 - 2023-12-31 45,617 $1,890,000 2,638
   PFG FINANCIAL ADVISORS 64 - 2024-03-31 44,132 $1,889,000 -48,222
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 793 - 2023-09-30 47,319 $1,723,000 31,390
   Financial Advocates Investment Management 191 - 2023-12-31 41,367 $1,714,000 708
   Ausdal Financial Partners Inc. 119 - 2024-03-31 39,095 $1,674,000 4,477
   PACIFIC SUN FINANCIAL CORP 24 - 2023-12-31 40,054 $1,659,000 -30
   TWO SIGMA ADVISERS, LLC 1401 - 2023-12-31 39,275 $1,627,000 -12,000
   OPINICUS CAPITAL INC. 18 - 2024-03-31 36,302 $1,554,000 4,533
   ATRIA INVESTMENTS LLC 700 - 2023-12-31 37,489 $1,553,000 -13,925
   BUCKINGHAM ASSET MANAGEMENT, LLC 275 - 2023-12-31 34,805 $1,442,000 12
   KISTLERTIFFANY COMPANIES, LLC 85 - 2023-06-30 12,524 $1,420,000 -2,762
   Rockefeller Capital Management L.P. 1031 - 2023-12-31 33,553 $1,390,000 -84
   Western Wealth Management LLC 240 - 2023-12-31 29,402 $1,218,000 719
   GREAT VALLEY ADVISOR GROUP INC. 315 - 2023-12-31 29,261 $1,212,000 5,422
   Klingman & Associates LLC 74 - 2023-12-31 29,108 $1,206,000 0
   Prime Capital Investment Advisors LLC - 2023-12-31 28,619 $1,186,000 4
   Sigma Planning Corp 241 - 2023-12-31 27,957 $1,158,000 -39,864
   CREATIVE PLANNING 1168 - 2023-12-31 26,931 $1,116,000 1,269
   MONECO Advisors LLC 125 - 2023-12-31 26,327 $1,091,000 6,391
   Stratos Wealth Partners LTD. 634 - 2024-03-31 23,241 $995,000 -30,657
   Bowman & Co S.C. 51 - 2024-03-31 23,113 $989,000 12
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 249 - 2023-12-31 23,717 $983,000 139
   HIGHTOWER ADVISORS, LLC 1804 - 2023-12-31 23,836 $976,000 1,214
   US BANCORP 1142 - 2023-12-31 22,557 $935,000 1,378
   JANNEY MONTGOMERY SCOTT LLC 1480 - 2023-12-31 22,186 $919,000 -1,278
   Foundations Investment Advisors LLC 316 *New 2023-12-31 22,714 $918,000 22,714
   Tidemark LLC 37 - 2023-12-31 21,037 $872,000 0
   CoreCap Advisors LLC 265 - 2023-12-31 20,683 $857,000 961
   PRINCIPAL SECURITIES INC. 452 - 2023-12-31 20,436 $847,000 0
   GTS SECURITIES LLC 661 - 2023-12-31 20,389 $845,000 20,389
   Bridge Advisory LLC 64 - 2024-03-31 19,196 $822,000 -8,055
   FOUNDERS FINANCIAL SECURITIES LLC 188 - 2024-03-31 19,114 $818,000 -3,588
   WEALTH BUILDERS 127 - 2023-12-31 18,742 $776,000 -781
   SMITH MOORE & CO. 195 - 2023-12-31 18,028 $747,000 -1,678
   CENTAURUS FINANCIAL INC. 301 - 2023-12-31 16,883 $699,000 -1,374
   Claro Advisors LLC 191 - 2024-03-31 15,831 $678,000 35
   SUMMIT INVESTMENT ADVISORS INC 718 - 2023-12-31 15,666 $649,000 113
   Dynamic Advisors Solutions LLC 542 - 2024-03-31 14,980 $641,000 -2,678
   Geneos Wealth Management Inc. - 2023-12-31 14,683 $608,000 -3,577
   ADAMSBROWN WEALTH CONSULTANTS LLC 35 - 2023-12-31 14,164 $587,000 3,555
   RAYMOND JAMES TRUST CO 626 - 2023-12-31 14,066 $583,000 -354
   Marshall Financial Group LLC 125 - 2024-03-31 13,353 $572,000 15
   HPM Partners LLC - 2023-12-31 13,282 $550,000 866
   CITADEL ADVISORS LLC 3605 - 2023-12-31 12,093 $501,000 -39,349
   OneAscent Financial Services LLC 200 - 2024-03-31 11,667 $499,000 161
   GSA CAPITAL PARTNERS LLP 798 *New 2023-12-31 12,044 $499,000 12,044
   HILLTOP HOLDINGS INC. 361 - 2023-12-31 11,909 $493,000 -686
   GUIDANCE CAPITAL INC 123 - 2024-03-31 12,140 $482,000 5,927
   Moors & Cabot Inc. 474 - 2023-12-31 11,502 $477,000 1,282
   ARGI INVESTMENT SERVICES, LLC 315 - 2022-12-31 4,316 $468,000 -413
   Global Retirement Partners LLC 510 - 2023-12-31 11,880 $465,000 8,150
  100 Records found
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