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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  
Free Registration Required For Full Results

            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
   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
   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
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 198 - 2023-09-30 789,598 $36,195,000 416,799
   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
   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
   WALLER FINANCIAL PLANNING GROUP INC 4 - 2024-03-31 506,555 $27,977,000 70,372
   Solano Wealth Management Inc. 1 - 2024-03-31 422,109 $23,313,000 17,924
   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
   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
   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
   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
   Integrated Wealth Concepts LLC 135 - 2024-03-31 217,614 $12,019,000 16,329
   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
   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
   FIRST NATIONAL TRUST CO 71 - 2024-03-31 155,163 $8,570,000 11,701
   KLR INVESTMENT ADVISORS LLC 2 - 2024-03-31 162,278 $8,442,000 935
   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
   CHANNEL WEALTH LLC 9 - 2024-03-31 103,778 $5,732,000 22,836
   ARQ WEALTH ADVISORS LLC 16 - 2024-03-31 101,435 $5,602,000 8,817
   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
   John W. Brooker & Co. CPAs 12 - 2024-03-31 84,962 $4,692,000 692
   AE Wealth Management LLC 320 - 2024-03-31 79,149 $4,371,000 46,298
   PAX Financial Group LLC 34 - 2024-03-31 69,857 $3,858,000 6,741
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 74 - 2024-03-31 66,722 $3,685,000 2,606
   Running Point Capital Advisors LLC 20 - 2024-03-31 65,660 $3,626,000 9,914
   IFP Advisors Inc 124 - 2023-12-31 69,922 $3,595,000 2,550
   ORBA Wealth Advisors L.L.C. 18 - 2024-03-31 63,545 $3,510,000 5,671
   SPINNAKER TRUST 97 - 2024-03-31 53,863 $2,975,000 25,326
   TRANSCEND WEALTH COLLECTIVE LLC 97 - 2024-03-31 53,738 $2,968,000 2,144
   FDX ADVISORS, INC. - 2024-03-31 52,414 $2,895,000 25,397
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 33 - 2024-03-31 51,900 $2,866,000 30,022
   Wealthcare Advisory Partners LLC 181 - 2024-03-31 51,754 $2,858,000 13,453
   Goss Wealth Management LLC 593 - 2024-03-31 46,712 $2,580,000 7,654
   PFG Advisors 147 - 2024-03-31 43,747 $2,416,000 4,975
   Steward Partners Investment Advisory LLC 534 - 2024-03-31 41,397 $2,286,000 1,895
   Arete Wealth Advisors LLC 120 - 2024-03-31 38,770 $2,141,000 18,349
   Colonial River Wealth Management LLC 24 - 2024-03-31 36,519 $2,017,000 14,123
   ADVISORY SERVICES NETWORK, LLC 479 - 2024-03-31 32,649 $1,803,000 4,543
   NATIONAL BANK OF CANADA /FI/ 906 - 2024-03-31 29,835 $1,606,000 3,491
   Smartleaf Asset Management LLC 65 - 2024-03-31 29,958 $1,548,000 3,258
   Change Path LLC 284 - 2024-03-31 27,110 $1,497,000 2,463
   Envestnet Portfolio Solutions Inc. 749 - 2024-03-31 24,608 $1,359,000 12,416
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2227 - 2024-03-31 23,760 $1,312,000 9,567
   CIBC WORLD MARKETS INC. 676 - 2024-03-31 23,553 $1,301,000 17,033
   FLOW TRADERS U.S. LLC 257 - 2024-03-31 23,075 $1,274,000 9,346
   MUIRFIELD WEALTH ADVISORS LLC 26 - 2024-03-31 17,646 $975,000 647
   OPPENHEIMER & CO INC 795 - 2024-03-31 15,470 $854,000 5,454
   CRESTWOOD ADVISORS LLC 237 - 2024-03-31 13,330 $736,000 5,130
   Security Financial Services INC. 82 - 2024-03-31 12,523 $692,000 7,136
   First Command Advisory Services Inc. 88 - 2024-03-31 12,469 $689,000 1,541
   49 WEALTH MANAGEMENT LLC 46 - 2024-03-31 12,063 $662,000 912
   PRINCIPAL SECURITIES INC. 582 - 2024-03-31 11,200 $619,000 3,124
   SIGNATURE SECURITIES GROUP CORPORATION 115 - 2024-03-31 10,391 $574,000 2,721
   Ameritas Advisory Services LLC 532 - 2024-03-31 10,158 $551,000 10,158
   Elite Life Management LLC 11 - 2024-03-31 9,725 $537,000 804
   INSIGNEO ADVISORY SERVICES LLC 258 - 2024-03-31 9,476 $523,000 4,454
   ICA Group Wealth Management LLC 170 - 2024-03-31 8,848 $489,000 5,749
   J.W. COLE ADVISORS INC. 558 - 2024-03-31 8,237 $455,000 497
   Hamilton Capital Management Inc. 86 - 2024-03-31 6,610 $365,000 106
   US BANCORP 1679 - 2024-03-31 6,589 $364,000 1,175
   BANK OF MONTREAL /CAN/ 2283 - 2024-03-31 6,505 $360,000 95
   BROWN ADVISORY HOLDINGS INC 1046 - 2024-03-31 5,943 $328,000 1,000
   KESTRA PRIVATE WEALTH SERVICES LLC 970 - 2024-03-31 5,937 $328,000 13
   Moloney Securities Asset Management LLC 327 - 2024-03-31 5,893 $325,000 1,743
  100 Records found
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