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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 1408 - 2023-12-31 661,612 $69,489,000 118,860
   LPL FINANCIAL CORP 478 - 2023-12-31 504,998 $53,040,000 77,752
   Fusion Family Wealth LLC 9 - 2023-12-31 451,546 $47,426,000 -6,034
   WELLS FARGO & CO/MN 825 - 2023-12-31 326,429 $34,285,000 77,514
   RVW Wealth LLC 17 - 2024-03-31 168,454 $19,389,000 -4,610
   BANK OF AMERICA CORP /DE/ 1878 - 2023-12-31 170,996 $17,960,000 -10,578
   Systelligence LLC 2 - 2024-03-31 143,214 $16,484,000 -628
   Resonant Capital Advisors LLC - 2024-03-31 136,187 $15,675,000 6,304
   Advisor Group Holdings Inc. 789 - 2023-12-31 98,228 $10,317,000 -69,938
   RAYMOND JAMES & ASSOCIATES 1181 - 2024-03-31 83,001 $9,553,000 -2,060
   UBS Group AG 1603 - 2023-12-31 75,382 $7,917,000 6,025
   ROYAL BANK OF CANADA 1640 - 2023-12-31 70,630 $7,418,000 -13,653
   Private Advisor Group LLC - 2024-03-31 59,980 $6,904,000 2,645
   Stratos Wealth Advisors LLC 77 - 2024-03-31 47,475 $5,464,000 2,374
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 525 - 2023-12-31 50,910 $5,347,000 18,130
   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 - 2023-12-31 40,084 $4,210,000 5,839
   Redhawk Wealth Advisors Inc. 32 *New 2023-12-31 39,100 $4,107,000 39,100
   AMERIPRISE FINANCIAL INC 2481 - 2023-12-31 35,310 $3,729,000 8,212
   Aveo Capital Partners LLC 70 - 2023-12-31 34,158 $3,588,000 -1,285
   GHP INVESTMENT ADVISORS INC 189 - 2024-03-31 27,690 $3,187,000 -469
   Investors Research Corp 23 - 2023-12-31 28,097 $2,951,000 -219
   GTS SECURITIES LLC 296 - 2023-12-31 27,849 $2,925,000 27,849
   Integrated Wealth Concepts LLC 419 - 2023-12-31 22,072 $2,318,000 13,915
   Sigma Planning Corp - 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 - 2024-03-31 19,372 $2,230,000 2,801
   MML INVESTORS SERVICES LLC 1014 - 2023-12-31 18,231 $1,915,000 -3,795
   ENVESTNET ASSET MANAGEMENT INC 2623 - 2023-12-31 14,501 $1,523,000 -2,693
   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
   Rockefeller Capital Management L.P. 1024 - 2023-12-31 13,584 $1,427,000 305
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1492 - 2024-03-31 12,178 $1,402,000 1,992
   ANCORA ADVISORS, LLC 325 - 2023-12-31 12,194 $1,281,000 3
   ATRIA INVESTMENTS LLC 808 - 2023-12-31 11,529 $1,211,000 -172
   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
   NWAM LLC 206 - 2023-12-31 11,047 $1,160,000 901
   Snowden Capital Advisors LLC 408 - 2023-12-31 10,663 $1,120,000 0
   Goss Wealth Management LLC 886 - 2023-12-31 10,367 $1,071,000 -157
   FOUNDERS FINANCIAL SECURITIES LLC 162 - 2024-03-31 8,776 $1,010,000 -620
   THOROUGHBRED FINANCIAL SERVICES LLC 232 *New 2023-12-31 9,544 $1,002,000 9,544
   9258 Wealth Management LLC - 2024-03-31 8,073 $929,000 4,803
   BB&T CORP 1626 - 2023-12-31 8,541 $897,000 0
   Marshall Financial Group LLC 112 - 2024-03-31 7,499 $863,000 -7
   STIFEL FINANCIAL CORP 2238 *New 2023-12-31 7,965 $837,000 7,965
   Claro Advisors LLC 161 - 2024-03-31 7,171 $825,000 16
   GOLDMAN SACHS GROUP INC/ 3654 - 2023-12-31 7,104 $746,000 0
   FINANCIAL NETWORK 1619 *New 2023-12-31 6,664 $700,000 6,664
   SMITH MOORE & CO. 209 - 2023-12-31 6,551 $688,000 17
   Patriot Financial Group Insurance Agency LLC - 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
   MULTIFINANCIAL SECURITIES CORP 1040 - 2023-12-31 5,541 $582,000 -2,587
   JANNEY MONTGOMERY SCOTT LLC 1894 - 2024-03-31 4,899 $564,000 -5
   TWO SIGMA INVESTMENTS LLC 2281 *New 2023-12-31 5,200 $546,000 5,200
   Geneos Wealth Management Inc. - 2024-03-31 4,678 $538,000 -59
   H D Vest Advisory Services 1007 *New 2023-12-31 4,544 $477,000 4,544
   Dynamic Advisors Solutions LLC 647 - 2024-03-31 3,607 $415,000 -145
   Equitable Holdings Inc. 846 - 2023-12-31 3,730 $392,000 -46
   FIERA SCEPTRE INC. 425 - 2024-03-31 3,384 $389,000 0
   HIGHTOWER ADVISORS, LLC 2478 - 2023-12-31 3,585 $376,000 0
   J P MORGAN CHASE & CO 3827 - 2023-12-31 3,568 $375,000 2,953
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1762 - 2024-03-31 3,205 $369,000 10
   Steward Partners Investment Advisory LLC 1128 - 2023-12-31 3,498 $367,000 176
   COMERICA BANK 2046 - 2023-12-31 3,220 $338,000 -655
   Avestar Capital LLC 264 *New 2023-12-31 3,023 $318,000 3,023
   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
   Flaharty Asset Management LLC 93 - 2023-12-31 2,700 $284,000 8
   LINCOLN NATIONAL CORP - 2024-03-31 2,437 $280,000 7
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4579 - 2023-12-31 2,481 $261,000 -6,382
   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
   PRIVATE TRUST CO NA 578 - 2024-03-31 2,080 $239,000 0
   Parallel Advisors LLC 737 - 2023-12-31 2,190 $230,000 1,172
   BRADY FAMILY WEALTH LLC 111 - 2023-12-31 2,145 $225,000 0
   FIRST FINANCIAL CORP /IN/ 119 - 2024-03-31 1,881 $217,000 0
   GREAT VALLEY ADVISOR GROUP INC. 663 *New 2023-12-31 2,006 $211,000 2,006
   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 2149 - 2023-12-31 1,414 $149,000 -26
   Tidemark LLC 128 - 2023-12-31 1,400 $147,000 0
   HANSON MCCLAIN, INC. 887 *New 2024-03-31 1,245 $143,000 1,245
   Crewe Advisors LLC 97 *New 2023-12-31 1,041 $109,000 1,041
   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
   First Command Advisory Services Inc. - 2024-03-31 483 $56,000 0
   HM PAYSON & CO 620 - 2023-12-31 410 $43,000 0
   FMR LLC 3545 - 2023-12-31 323 $34,000 -18
   KISTLERTIFFANY COMPANIES, LLC 537 - 2023-06-30 350 $34,000 0
   Northwest Financial Advisors 263 - 2023-12-31 295 $31,000 0
   Spire Wealth Management 1391 - 2024-03-31 262 $30,000 -17
   BENJAMIN F. EDWARDS & COMPANY INC. 1423 - 2024-03-31 250 $29,000 0
   FinTrust Capital Advisors LLC 680 - 2024-03-31 210 $24,000 0
   PRINCIPAL SECURITIES INC. 1945 - 2023-12-31 171 $18,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 314 - 2023-12-31 157 $17,000 0
   Nordwand Advisors LLC 99 - 2023-12-31 142 $15,000 0
  100 Records found
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