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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   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
   LM Advisors LLC 3 - 2024-03-31 647,631 $35,224,000 -1,736
   BB&T CORP 339 - 2024-03-31 520,641 $28,755,000 -21,570
   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
   Alpha Financial Advisors LLC 3 - 2024-03-31 415,995 $22,975,000 -2,634
   Apollon Wealth Management LLC 28 - 2024-03-31 398,415 $22,004,000 -389,442
   Perennial Investment Advisors LLC 7 - 2024-03-31 360,586 $19,915,000 -37,475
   Brookstone Capital Management 66 - 2024-03-31 344,274 $19,014,000 -4,928
   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
   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
   FINANCIAL NETWORK 331 - 2024-03-31 218,237 $12,053,000 -1,638
   Gladstone Institutional Advisory LLC 28 - 2024-03-31 210,628 $11,633,000 -6,882
   Kestra Advisory Services LLC 341 - 2024-03-31 159,678 $8,819,000 -26
   Equitable Holdings Inc. 168 - 2024-03-31 153,238 $8,463,000 -8,756
   HPM Partners LLC 601 - 2024-03-31 106,933 $5,906,000 -16,467
   Fox Financial Inc 7 - 2024-03-31 102,772 $5,676,000 -279
   Goodman Advisory Group LLC 18 - 2024-03-31 96,456 $5,327,000 -5,403
   Monterey Private Wealth Inc. 14 - 2024-03-31 91,525 $5,055,000 -5,686
   Lionsbridge Wealth Management LLC 6 - 2024-03-31 86,188 $4,760,000 -605
   WCG Wealth Advisors LLC 69 - 2024-03-31 79,190 $4,374,000 -9,824
   Stratos Wealth Partners LTD. 266 - 2024-03-31 75,444 $4,167,000 -73,593
   Merit Financial Group LLC 164 - 2024-03-31 75,037 $3,961,000 -118,786
   Western Wealth Management LLC 71 - 2024-03-31 68,523 $3,785,000 -21,328
   Fluent Financial LLC 21 - 2024-03-31 55,645 $3,073,000 -18,772
   Herold Advisors Inc. 38 - 2024-03-31 52,760 $2,914,000 -3,883
   Econ Financial Services Corp 17 - 2024-03-31 46,630 $2,575,000 -18,350
   RETIREMENT PLANNING GROUP 55 - 2024-03-31 46,478 $2,567,000 -1,056
   Apollon Financial LLC 32 - 2024-03-31 41,170 $2,274,000 -30,837
   H D Vest Advisory Services 506 - 2024-03-31 41,083 $2,269,000 -1,289
   HIGHTOWER ADVISORS, LLC 1350 - 2024-03-31 40,621 $2,244,000 -273
   DEFINED WEALTH MANAGEMENT LLC 17 - 2024-03-31 39,577 $2,186,000 -65
   UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC 8 - 2024-03-31 36,464 $2,014,000 -1,458
   Apella Capital LLC 95 - 2024-03-31 37,031 $2,013,000 -15
   Strategic Blueprint LLC 147 - 2024-03-31 35,441 $1,957,000 -1,353
   Intelligence Driven Advisers LLC 26 - 2024-03-31 34,890 $1,927,000 -9,301
   ACT Advisors LLC. 14 - 2024-03-31 27,393 $1,513,000 -413,757
   Cornerstone Wealth Management LLC 156 - 2024-03-31 26,491 $1,463,000 -184
   CITADEL ADVISORS LLC 2695 - 2024-03-31 26,057 $1,439,000 -5,060
   Good Life Advisors LLC 137 - 2024-03-31 23,809 $1,315,000 -23,047
   DENVER WEALTH MANAGEMENT INC. 29 - 2024-03-31 20,352 $1,124,000 -5,868
   CAP Partners LLC 29 - 2024-03-31 17,290 $955,000 -13,847
   THOROUGHBRED FINANCIAL SERVICES LLC 216 - 2024-03-31 15,917 $879,000 -7,712
   Kingsview Wealth Management LLC 531 - 2024-03-31 15,644 $864,000 -4,986
   Integrated Advisors Network LLC 344 - 2024-03-31 14,919 $824,000 -215
   KINGSWOOD WEALTH ADVISORS LLC 248 - 2024-03-31 14,012 $774,000 -1,838
   Golden State Equity Partners 138 - 2023-12-31 13,622 $700,000 -1,382
   Waterloo Capital L.P. 188 - 2024-03-31 11,882 $656,000 -3,307
   PEOPLES BANK NATIONAL ASSOCIATION 57 - 2024-03-31 10,911 $603,000 -2,121
   MAGNOLIA CAPITAL ADVISORS LLC 60 - 2024-03-31 10,748 $555,000 -3,928
   Sigma Planning Corp 736 - 2024-03-31 9,369 $517,000 -14,659
   Global Retirement Partners LLC 534 - 2024-03-31 8,936 $494,000 -331
   PRIVATE TRUST CO NA 387 - 2024-03-31 8,323 $460,000 -605
   KC Investment Advisors LLC 83 - 2024-03-31 8,252 $456,000 -348
   ETF Store Inc. 68 - 2024-03-31 7,993 $441,000 -952
   PACES FERRY WEALTH ADVISORS LLC 69 - 2024-03-31 7,141 $394,000 -30,555
   EdgeRock Capital LLC 41 - 2024-03-31 6,736 $372,000 -350
   Petix & Botte Co 105 - 2024-03-31 6,646 $367,000 -6,646
   Fermata Advisors LLC 144 - 2024-03-31 6,417 $354,000 -2,167
   Jacobi Capital Management LLC 366 - 2024-03-31 6,262 $346,000 -72
   Perigon Wealth Management LLC 650 - 2024-03-31 6,090 $336,000 -100
   PRUDENTIAL FINANCIAL INC 2298 - 2024-03-31 6,047 $334,000 -5,054
   FIRST HEARTLAND CONSULTANTS INC 325 - 2024-03-31 5,704 $315,000 -39,157
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 573 - 2024-03-31 4,792 $263,000 -1,071
   Willis Johnson & Associates Inc. 129 - 2024-03-31 4,316 $238,000 -94
   Redwood Wealth Management Group LLC 108 - 2024-03-31 4,069 $225,000 -497
   MERCER GLOBAL ADVISORS INC /ADV 1720 - 2024-03-31 3,997 $221,000 -356
   Collaborative Wealth Managment Inc. 155 - 2024-03-31 3,809 $210,000 -93
   GPS Wealth Strategies Group LLC 306 - 2024-03-31 2,589 $143,000 -364
   Aptus Capital Advisors LLC 895 - 2024-03-31 750 $41,000 -3,443
   Farther Finance Advisors LLC 1343 - 2024-03-31 558 $31,000 -26
   Householder Group Estate & Retirement Specialist L 603 - 2024-03-31 484 $27,000 -951
   Frazier Financial Advisors LLC 510 - 2024-03-31 134 $7,000 -303
   TSFG LLC 683 - 2024-03-31 37 $2,000 -1,333
   Impact Partnership Wealth LLC 853 - 2024-03-31 1 $0 -23
  89 Records found
  1    
  Page 1 of 1
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