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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LIBERTY ONE INVESTMENT MANAGEMENT LLC *New 2024-03-31 49,780 $2,131,000 49,780
   Foundations Investment Advisors LLC 316 *New 2023-12-31 22,714 $918,000 22,714
   SpiderRock Advisors LLC 413 *New 2024-03-31 11,196 $453,000 11,196
   SYNOVUS FINANCIAL CORP 671 *New 2023-12-31 9,307 $386,000 9,307
   FLAGSHIP HARBOR ADVISORS LLC 549 *New 2024-03-31 6,352 $272,000 6,352
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 910 *New 2023-12-31 5,888 $244,000 5,888
   EP WEALTH ADVISORS, INC. 694 *New 2023-12-31 5,184 $215,000 5,184
   D E SHAW & CO INC 2515 *New 2023-12-31 5,122 $212,000 5,122
   CAPTRUST FINANCIAL ADVISORS 2352 *New 2023-12-31 5,102 $211,000 5,102
   Cedar Brook Financial Partners LLC 414 *New 2024-03-31 4,872 $209,000 4,872
   Crewe Advisors LLC 96 *New 2023-12-31 2,680 $111,000 2,680
   Register Financial Advisors LLC 270 *New 2024-03-31 2,217 $95,000 2,217
   VALLEY NATIONAL ADVISERS INC 378 *New 2024-03-31 1,458 $62,000 1,458
   Parallel Advisors LLC 1625 *New 2023-12-31 825 $34,000 825
   First Command Financial Services Inc. 264 *New 2023-06-30 271 $31,000 271
   First Command Bank 265 *New 2023-06-30 271 $31,000 271
   PACIFIC CAPITAL WEALTH ADVISORS INC 205 *New 2023-12-31 390 $16,000 390
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1743 *New 2023-12-31 1 $0 1

  18 Records found
  1    
  Page 1 of 1
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