Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Oppenheimer Mid Cap Revenue ETF (RWK)  
$57.15 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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 19 - 2023-12-31 129,883 $13,642,000 6,443
   Advisor Group Holdings Inc. 789 - 2023-12-31 98,228 $10,317,000 -69,938
   RAYMOND JAMES & ASSOCIATES 1170 - 2023-12-31 85,061 $8,934,000 3,336
   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 367 - 2023-12-31 57,335 $6,022,000 19,855
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1188 - 2023-12-31 39,588 $4,158,000 9,065
   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
   Eagle Strategies LLC - 2023-12-31 29,926 $3,143,000 1,088
   GHP INVESTMENT ADVISORS INC - 2023-12-31 28,159 $2,958,000 -545
   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
   MML INVESTORS SERVICES LLC 1014 - 2023-12-31 18,231 $1,915,000 -3,795
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1605 - 2023-12-31 17,117 $1,798,000 10,022
   AlphaQ Advisors LLC 25 *New 2023-12-31 16,571 $1,740,000 16,571
   ENVESTNET ASSET MANAGEMENT INC 2623 - 2023-12-31 14,501 $1,523,000 -2,693
   Rockefeller Capital Management L.P. 1024 - 2023-12-31 13,584 $1,427,000 305
   Klingman & Associates LLC 69 - 2023-12-31 12,954 $1,361,000 0
   Western Wealth Management LLC 218 - 2023-12-31 12,846 $1,349,000 692
   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
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1590 - 2023-12-31 10,186 $1,070,000 -1,620
   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
   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
   Sigma Planning Corp 369 - 2023-12-31 6,308 $663,000 -7,957
   Cedar Brook Financial Partners LLC 175 - 2024-03-31 5,352 $616,000 771
   Latitude Advisors LLC 57 - 2023-12-31 5,596 $588,000 15
   MULTIFINANCIAL SECURITIES CORP 1040 - 2023-12-31 5,541 $582,000 -2,587
   TWO SIGMA INVESTMENTS LLC 2281 *New 2023-12-31 5,200 $546,000 5,200
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 373 - 2023-12-31 5,062 $532,000 0
   JANNEY MONTGOMERY SCOTT LLC 1853 - 2023-12-31 4,904 $515,000 608
   Geneos Wealth Management Inc. - 2023-12-31 4,737 $498,000 1,368
   Patriot Financial Group Insurance Agency LLC 250 - 2023-12-31 4,617 $485,000 1,229
   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
   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
   FIERA SCEPTRE INC. 465 - 2023-12-31 3,384 $355,000 0
   9258 Wealth Management LLC 231 - 2023-12-31 3,270 $343,000 -1,877
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4579 - 2023-12-31 2,481 $261,000 -6,382
   LINCOLN NATIONAL CORP 927 - 2023-12-31 2,430 $255,000 7
   Parallel Advisors LLC 737 - 2023-12-31 2,190 $230,000 1,172
   PARSONS CAPITAL MANAGEMENT INC/RI - 2023-12-31 2,175 $228,000 0
   Strategic Blueprint LLC - 2023-12-31 2,157 $227,000 0
   BRADY FAMILY WEALTH LLC 111 - 2023-12-31 2,145 $225,000 0
   PRIVATE TRUST CO NA - 2023-12-31 2,080 $218,000 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
   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
   Crewe Advisors LLC 97 *New 2023-12-31 1,041 $109,000 1,041
   Lindbrook Capital LLC 536 - 2023-12-31 900 $95,000 0
   HARBOUR INVESTMENTS INC. 1170 - 2023-12-31 866 $91,000 2
   Global Retirement Partners LLC 1102 - 2023-12-31 855 $87,000 71
   FIFTH THIRD BANCORP 1355 *New 2023-12-31 500 $53,000 500
   First Command Advisory Services Inc. 240 *New 2023-12-31 483 $51,000 483
   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 1394 - 2023-12-31 279 $29,000 54
   BENJAMIN F. EDWARDS & COMPANY INC. 1385 - 2023-12-31 250 $26,000 0
   PSI Advisors LLC 370 *New 2023-12-31 220 $23,000 220
   FinTrust Capital Advisors LLC 644 - 2023-12-31 210 $22,000 0
   PRINCIPAL SECURITIES INC. 1945 - 2023-12-31 171 $18,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 314 - 2023-12-31 157 $17,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us