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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
   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. 224 - 2024-03-31 1,335,621 $57,178,000 76,936
   Fusion Family Wealth LLC 8 - 2023-12-31 1,210,235 $50,140,000 7,280
   BANK OF AMERICA CORP /DE/ 1207 - 2023-12-31 1,088,824 $45,110,000 120,504
   WELLS FARGO & CO/MN 921 - 2023-12-31 651,273 $26,982,000 121,178
   Private Advisor Group LLC - 2024-03-31 588,522 $25,195,000 179,262
   UBS Group AG 1064 - 2023-12-31 518,676 $21,489,000 4,371
   Hyperion Partners LLC 2 - 2024-03-31 314,777 $13,476,000 11,622
   Consolidated Planning Corp - 2024-03-31 210,389 $9,007,000 7,925
   WADE G W & INC 77 - 2023-12-31 214,411 $8,883,000 771
   FINANCIAL NETWORK 403 - 2023-12-31 198,835 $8,238,000 1,450
   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. 12 - 2024-03-31 97,454 $3,963,000 5,283
   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
   TITLEIST ASSET MANAGEMENT LLC 51 - 2023-12-31 64,101 $2,656,000 3,696
   Sigma Planning Corp - 2024-03-31 58,579 $2,508,000 30,622
   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
   MONECO Advisors LLC 82 - 2024-03-31 50,623 $2,167,000 24,296
   J P MORGAN CHASE & CO 2948 - 2023-12-31 50,153 $2,078,000 47,222
   BB&T CORP 1263 - 2023-12-31 45,617 $1,890,000 2,638
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 793 - 2023-09-30 47,319 $1,723,000 31,390
   Ausdal Financial Partners Inc. 119 - 2024-03-31 39,095 $1,674,000 4,477
   OPINICUS CAPITAL INC. 18 - 2024-03-31 36,302 $1,554,000 4,533
   BUCKINGHAM ASSET MANAGEMENT, LLC 275 - 2023-12-31 34,805 $1,442,000 12
   Western Wealth Management LLC 191 - 2024-03-31 29,551 $1,265,000 149
   GREAT VALLEY ADVISOR GROUP INC. 315 - 2023-12-31 29,261 $1,212,000 5,422
   Prime Capital Investment Advisors LLC - 2023-12-31 28,619 $1,186,000 4
   JANNEY MONTGOMERY SCOTT LLC 1433 - 2024-03-31 26,698 $1,143,000 4,512
   CREATIVE PLANNING 1168 - 2023-12-31 26,931 $1,116,000 1,269
   Bowman & Co S.C. 51 - 2024-03-31 23,113 $989,000 12
   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
   CoreCap Advisors LLC 265 - 2023-12-31 20,683 $857,000 961
   GTS SECURITIES LLC 661 - 2023-12-31 20,389 $845,000 20,389
   Patriot Financial Group Insurance Agency LLC - 2024-03-31 17,331 $742,000 6,793
   Global Retirement Partners LLC 449 - 2024-03-31 16,102 $689,000 4,222
   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
   Fortis Capital Management LLC 74 - 2024-03-31 14,967 $641,000 4,070
   RAYMOND JAMES TRUST CO 632 - 2024-03-31 14,137 $605,000 71
   Marshall Financial Group LLC 125 - 2024-03-31 13,353 $572,000 15
   HPM Partners LLC - 2023-12-31 13,282 $550,000 866
   BROWN ADVISORY HOLDINGS INC 924 - 2024-03-31 12,666 $542,000 1,500
   OneAscent Financial Services LLC 200 - 2024-03-31 11,667 $499,000 161
   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
   Kingsview Wealth Management LLC 663 - 2023-12-31 10,609 $440,000 1,339
   MCCORMACK ADVISORS INTERNATIONAL 706 - 2023-12-31 9,841 $408,000 38
   IHT Wealth Management LLC 702 - 2023-12-31 8,618 $357,000 9
   ASSET MANAGEMENT CORP /IL/ /ADV 78 - 2023-03-31 3,167 $355,000 730
   Treynor Bancshares Inc. 68 - 2023-12-31 6,988 $290,000 28
   Atria Wealth Solutions Inc. 1521 - 2023-12-31 6,796 $282,000 433
   Belpointe Asset Management LLC 568 - 2023-12-31 6,325 $262,000 216
   Cetera Investment Advisers 1920 - 2023-12-31 5,756 $238,000 124
   FMR LLC 2888 - 2023-12-31 3,669 $152,000 305
   PRIVATE TRUST CO NA 732 - 2024-03-31 3,527 $151,000 2,627
   TOWER RESEARCH CAPITAL LLC 2375 - 2023-12-31 3,366 $139,000 3,323
   BENJAMIN F. EDWARDS & COMPANY INC. 1124 - 2024-03-31 2,049 $88,000 5
   Kalos Management Inc. 63 - 2023-06-30 578 $66,000 181
   Tyler-Stone Wealth Management 444 - 2023-12-31 681 $28,000 413
   BARTLETT & CO. LLC 1045 - 2023-12-31 117 $5,000 111
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1049 - 2023-12-31 117 $5,000 111
   CWM LLC 4004 - 2024-03-31 57 $2,000 30
  71 Records found
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