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Get Institutions for : 
Oppenheimer Russell 1000 Dynamic Multifactor ETF (OMFL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 235    13
Total shares held : 
 84,901,563  
% of shares held : 
 94.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   50  
Amount of shares held : 
 7,678,905  
% of shares held change : 
   8.53%  
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 :
31
 5,204,503
 6.13%
 
Increased Positions :
105
 9,865,512
 11.62%
 
Unchanged Positions :
31
 1,881,049
 2.22%
 
Decreased Positions :
68
-6,607,047
-7.78%
 
Closed Positions :
18
-784,063
-0.92%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 58 - 2024-03-31 21,840,697 $1,206,262,000 1,946,989
   Balentine LLC 3 - 2024-03-31 7,625,646 $421,164,000 4,410,300
   LPL FINANCIAL CORP 105 - 2024-03-31 6,593,492 $364,159,000 294,018
   MORGAN STANLEY 580 - 2024-03-31 6,273,051 $346,461,000 1,422,616
   BANK OF NEW YORK MELLON CORP 454 - 2024-03-31 2,928,036 $161,715,000 487,156
   BANK OF AMERICA CORP /DE/ 735 - 2024-03-31 2,679,516 $147,990,000 51,875
   WELLS FARGO & CO/MN 370 - 2024-03-31 2,509,953 $138,625,000 -456,578
   UBS Group AG 443 - 2024-03-31 2,065,245 $114,063,000 -134,763
   HBK SORCE ADVISORY LLC 5 - 2024-03-31 1,990,536 $109,937,000 -76,962
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 138 - 2024-03-31 1,907,336 $105,342,000 -101,433
   Advisor Group Holdings Inc. 92 - 2024-03-31 1,785,501 $98,630,000 78,946
   PFS INVESTMENTS INC. 10 - 2023-06-30 1,791,135 $87,730,000 497,976
   MARINER WEALTH ADVISORS, LLC 118 - 2024-03-31 1,552,337 $85,736,000 1,311,038
   AMERIPRISE FINANCIAL INC 623 - 2024-03-31 1,439,060 $79,514,000 -255,978
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 105 - 2024-03-31 1,400,683 $77,360,000 -27,452
   AJ WEALTH STRATEGIES LLC 6 - 2023-06-30 1,505,239 $73,727,000 -149,589
   ROYAL BANK OF CANADA 603 - 2024-03-31 1,272,931 $70,304,000 179,878
   J P MORGAN CHASE & CO 1060 - 2024-03-31 1,169,167 $64,573,000 40,865
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 73 - 2024-03-31 1,164,614 $64,322,000 19,939
   BAYSTATE WEALTH MANAGEMENT LLC 7 - 2023-12-31 1,212,307 $62,325,000 39,325
   CAPTRUST FINANCIAL ADVISORS 103 - 2024-03-31 1,060,991 $58,599,000 34,126
   Waldron LP 7 - 2024-03-31 1,060,927 $58,595,000 4,039
   ENVESTNET ASSET MANAGEMENT INC 640 - 2024-03-31 973,225 $53,751,000 -17,992
   CI Private Wealth LLC 222 - 2024-03-31 876,933 $48,433,000 -215,402
   Deseret Mutual Benefit Administrators 1 - 2024-03-31 817,787 $45,166,000 124,519
   ORRSTOWN FINANCIAL SERVICES INC 2 - 2024-03-31 802,040 $44,297,000 155,059
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 226 - 2024-03-31 730,347 $40,337,000 69,156
   Private Advisor Group LLC 80 - 2024-03-31 717,530 $39,629,000 -29,716
   Clarius Group LLC 9 - 2024-03-31 684,142 $37,785,000 -383,923
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 198 - 2023-09-30 789,598 $36,195,000 416,799
   LM Advisors LLC 3 - 2024-03-31 647,631 $35,224,000 -1,736
   RAYMOND JAMES & ASSOCIATES 531 - 2024-03-31 627,401 $34,651,000 16,400
   Capital Analysts Inc. 13 - 2024-03-31 594,862 $32,854,000 562,405
   Stewardship Advisors LLC 2 *New 2024-03-31 551,175 $30,441,000 551,175
   COMMONWEALTH EQUITY SERVICES LLC. 372 - 2024-03-31 545,133 $30,108,000 291,183
   Arkadios Wealth Advisors 5 - 2024-03-31 541,240 $29,893,000 20,569
   BB&T CORP 339 - 2024-03-31 520,641 $28,755,000 -21,570
   WALLER FINANCIAL PLANNING GROUP INC 4 - 2024-03-31 506,555 $27,977,000 70,372
   IFG Advisory LLC 9 - 2024-03-31 440,823 $24,347,000 -234,366
   ERn Financial LLC 4 - 2024-03-31 426,127 $23,535,000 -1,051
   Solano Wealth Management Inc. 1 - 2024-03-31 422,109 $23,313,000 17,924
   Alpha Financial Advisors LLC 3 - 2024-03-31 415,995 $22,975,000 -2,634
   DAIDO LIFE INSURANCE CO 6 - 2024-03-31 403,056 $22,261,000 0
   Apollon Wealth Management LLC 28 - 2024-03-31 398,415 $22,004,000 -389,442
   Burt Wealth Advisors 7 - 2024-03-31 393,945 $21,758,000 37,505
   Streettalk Advisors LLC 18 - 2024-03-31 379,826 $20,978,000 51,351
   Perennial Investment Advisors LLC 7 - 2024-03-31 360,586 $19,915,000 -37,475
   JANNEY MONTGOMERY SCOTT LLC 327 - 2024-03-31 359,116 $19,834,000 14,653
   GeoWealth Management LLC 28 - 2024-03-31 348,161 $19,229,000 87
   Brookstone Capital Management 66 - 2024-03-31 344,274 $19,014,000 -4,928
   TAIYO LIFE INSURANCE CO - 2024-03-31 340,000 $18,778,000 0
   MML INVESTORS SERVICES LLC 263 - 2024-03-31 335,614 $18,536,000 -87,866
   Milestone Investment Advisors LLC 6 - 2024-03-31 315,417 $17,420,000 -46,105
   THRIVENT FINANCIAL FOR LUTHERANS 485 - 2024-03-31 313,450 $17,312,000 258,319
   BALDWIN BROTHERS INC/MA 24 - 2024-03-31 310,649 $17,157,000 36,239
   IHT Wealth Management LLC 23 - 2024-03-31 300,346 $16,588,000 152,457
   Dynamic Advisors Solutions LLC 40 - 2024-03-31 280,771 $15,507,000 3,847
   SAGE ADVISORY SERVICES, LTD.CO. 9 - 2024-03-31 265,539 $14,666,000 121,162
   Cetera Investment Advisers 511 - 2024-03-31 262,703 $14,509,000 225,633
   Financial Enhancement Group LLC 9 - 2024-03-31 261,588 $13,671,000 -3,606
   Financial Designs Corp 3 - 2024-03-31 234,300 $12,940,000 -5,428
   MONEY CONCEPTS CAPITAL CORP 17 - 2024-03-31 225,342 $12,446,000 -10,429
   LWM Advisory Services LLC 1 - 2024-03-31 222,198 $12,272,000 -227,173
   QUANTITATIVE ADVANTAGE LLC 18 - 2023-03-31 263,013 $12,227,000 6,186
   Avestar Capital LLC 16 - 2024-03-31 220,345 $12,170,000 108,173
   FINANCIAL NETWORK 331 - 2024-03-31 218,237 $12,053,000 -1,638
   Integrated Wealth Concepts LLC 135 - 2024-03-31 217,614 $12,019,000 16,329
   Gladstone Institutional Advisory LLC 28 - 2024-03-31 210,628 $11,633,000 -6,882
   Atria Wealth Solutions Inc. 167 - 2024-03-31 210,049 $11,601,000 34,512
   American Planning Services Inc. 6 - 2024-03-31 209,818 $11,588,000 1,542
   Rooted Wealth Advisors Inc. 3 - 2024-03-31 211,998 $11,488,000 1,959
   Triad Wealth Partners LLC 4 - 2024-03-31 204,361 $11,287,000 0
   BALYASNY ASSET MANAGEMENT LLC 619 *New 2024-03-31 195,589 $10,802,000 195,589
   COMERICA BANK 398 - 2024-03-31 192,354 $10,624,000 72,608
   SMITH MOORE & CO. 19 - 2024-03-31 181,799 $10,041,000 2,317
   Archford Capital Strategies LLC 10 - 2024-03-31 178,590 $9,864,000 29,827
   Kestra Advisory Services LLC 341 - 2024-03-31 159,678 $8,819,000 -26
   FIRST NATIONAL TRUST CO 71 - 2024-03-31 155,163 $8,570,000 11,701
   Equitable Holdings Inc. 168 - 2024-03-31 153,238 $8,463,000 -8,756
   KLR INVESTMENT ADVISORS LLC 2 - 2024-03-31 162,278 $8,442,000 935
   JOURNEY STRATEGIC WEALTH LLC 17 *New 2024-03-31 151,810 $8,384,000 151,810
   SILVER OAK SECURITIES Inc 14 - 2024-03-31 147,638 $8,154,000 8,311
   BNC WEALTH MANAGEMENT LLC 6 - 2024-03-31 140,532 $7,762,000 12,741
   STIFEL FINANCIAL CORP 960 - 2024-03-31 126,678 $6,997,000 2,642
   San Luis Wealth Advisors LLC 6 - 2024-03-31 113,228 $6,254,000 6,400
   Concurrent Investment Advisors LLC 97 - 2024-03-31 108,260 $5,979,000 28,944
   WHITE PINE INVESTMENT CO 23 - 2024-03-31 108,109 $5,971,000 38,204
   HPM Partners LLC 601 - 2024-03-31 106,933 $5,906,000 -16,467
   CHANNEL WEALTH LLC 9 - 2024-03-31 103,778 $5,732,000 22,836
   Fox Financial Inc 7 - 2024-03-31 102,772 $5,676,000 -279
   ARQ WEALTH ADVISORS LLC 16 - 2024-03-31 101,435 $5,602,000 8,817
   Goodman Advisory Group LLC 18 - 2024-03-31 96,456 $5,327,000 -5,403
   COZAD ASSET MANAGEMENT INC 50 - 2024-03-31 95,349 $5,266,000 8,391
   LINCOLN NATIONAL CORP 153 - 2024-03-31 92,619 $5,115,000 60,501
   Monterey Private Wealth Inc. 14 - 2024-03-31 91,525 $5,055,000 -5,686
   Pensionmark Financial Group LLC 31 *New 2024-03-31 88,507 $4,888,000 88,507
   Lionsbridge Wealth Management LLC 6 - 2024-03-31 86,188 $4,760,000 -605
   John W. Brooker & Co. CPAs 12 - 2024-03-31 84,962 $4,692,000 692
   WCG Wealth Advisors LLC 69 - 2024-03-31 79,190 $4,374,000 -9,824
   AE Wealth Management LLC 320 - 2024-03-31 79,149 $4,371,000 46,298
  100 Records found
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