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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: 
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 period: 
12-31-2023 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
   Stewardship Advisors LLC 2 *New 2024-03-31 551,175 $30,441,000 551,175
   BALYASNY ASSET MANAGEMENT LLC 619 *New 2024-03-31 195,589 $10,802,000 195,589
   JOURNEY STRATEGIC WEALTH LLC 17 *New 2024-03-31 151,810 $8,384,000 151,810
   Pensionmark Financial Group LLC 31 *New 2024-03-31 88,507 $4,888,000 88,507
   AQR CAPITAL MANAGEMENT LLC 1170 *New 2024-03-31 61,777 $3,412,000 61,777
   MISSION WEALTH MANAGEMENT LLC 141 *New 2024-03-31 50,030 $2,763,000 50,030
   Y-Intercept (Hong Kong) Ltd 313 *New 2024-03-31 21,731 $1,200,000 21,731
   GOLDMAN SACHS GROUP INC/ 3464 *New 2024-03-31 21,538 $1,190,000 21,538
   Gateway Wealth Partners LLC 112 *New 2024-03-31 10,611 $586,000 10,611
   EQIS CAPITAL MANAGEMENT, INC. 462 *New 2024-03-31 8,278 $457,000 8,278
   Glass Jacobson Investment Advisors llc 145 *New 2024-03-31 7,495 $414,000 7,495
   V Wealth ManagementLLC 74 *New 2023-09-30 7,474 $343,000 7,474
   GTS SECURITIES LLC 968 *New 2024-03-31 5,875 $324,000 5,875
   Foundations Investment Advisors LLC 566 *New 2024-03-31 5,664 $313,000 5,664
   Modern Wealth Management LLC 258 *New 2024-03-31 5,532 $298,000 5,532
   Embree Financial Group 157 *New 2024-03-31 5,139 $284,000 5,139
   We Are One Seven LLC 769 *New 2024-03-31 4,683 $259,000 4,683
   Cottage Street Advisors LLC 79 *New 2024-03-31 4,695 $259,000 4,695
   Simplicity WealthLLC 980 *New 2024-03-31 4,585 $253,000 4,585
   DIVERSIFIED TRUST CO 688 *New 2024-03-31 4,500 $249,000 4,500
   Oakmont Partners LLC 632 *New 2024-03-31 4,265 $236,000 4,265
   Pallas Capital Advisors LLC 396 *New 2024-03-31 4,107 $227,000 4,107
   Concord Wealth Partners 208 *New 2024-03-31 3,683 $203,000 3,683
   Berkeley Capital Partners LLC 161 *New 2024-03-31 3,625 $200,000 3,625
   JONES FINANCIAL COMPANIES LLLP 524 *New 2024-03-31 2,574 $142,000 2,574
   First Command Financial Services Inc. 233 *New 2023-06-30 1,052 $52,000 1,052
   First Command Bank 234 *New 2023-06-30 1,052 $52,000 1,052
   Pineridge Advisors LLC 194 *New 2024-03-31 449 $25,000 449
   TD Waterhouse Canada Inc. 1206 *New 2024-03-31 416 $23,000 416
   QUADRANT CAPITAL GROUP LLC 1931 *New 2024-03-31 290 $16,000 290
   ANCORA ADVISORS, LLC 1279 *New 2024-03-31 160 $9,000 160
   YHB INVESTMENT ADVISORS, INC. 744 *New 2024-03-31 126 $7,000 126
   Atlantic Trust Group LLC 2437 *New 2024-03-31 101 $6,000 101
   BENJAMIN EDWARDS INC 679 *New 2024-03-31 55 $3,000 55
   LifeSteps Financial Inc. 390 *New 2024-03-31 43 $2,000 43
   SIGNATUREFD, LLC 2923 *New 2024-03-31 21 $1,000 21
   BARTLETT & CO. LLC 1146 *New 2023-12-31 23 $1,000 23
   BNP PARIBAS ARBITRAGE SA 3050 *New 2024-03-31 11 $1,000 11

  38 Records found
  1    
  Page 1 of 1
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