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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 59 - 2023-12-31 19,893,708 $1,022,736,000 1,750,566
   LPL FINANCIAL CORP 106 - 2023-12-31 6,299,474 $323,856,000 146,545
   MORGAN STANLEY 679 - 2023-12-31 4,850,435 $249,361,000 1,013,725
   Balentine LLC 5 *New 2023-12-31 3,215,346 $165,301,000 3,215,346
   BANK OF NEW YORK MELLON CORP 454 - 2024-03-31 2,928,036 $161,715,000 487,156
   WELLS FARGO & CO/MN 330 - 2023-12-31 2,966,531 $152,509,000 -45,556
   BANK OF AMERICA CORP /DE/ 700 - 2023-12-31 2,627,641 $135,087,000 698,909
   UBS Group AG 384 - 2023-12-31 2,200,008 $113,102,000 1,059,014
   HBK SORCE ADVISORY LLC - 2023-12-31 2,067,498 $106,290,000 -662,828
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 138 - 2024-03-31 1,907,336 $105,342,000 -101,433
   Advisor Group Holdings Inc. 135 - 2023-12-31 1,706,555 $87,750,000 -854,977
   PFS INVESTMENTS INC. 10 - 2023-06-30 1,791,135 $87,730,000 497,976
   AMERIPRISE FINANCIAL INC 568 - 2023-12-31 1,695,038 $87,123,000 -575,358
   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
   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
   J P MORGAN CHASE & CO 1025 - 2023-12-31 1,128,302 $58,006,000 923,693
   ROYAL BANK OF CANADA 665 - 2023-12-31 1,093,053 $56,195,000 636,545
   CI Private Wealth LLC 201 - 2023-12-31 1,092,335 $56,157,000 -40,116
   Waldron LP 7 - 2023-12-31 1,056,888 $54,334,000 -27,610
   CAPTRUST FINANCIAL ADVISORS 114 - 2023-12-31 1,026,865 $52,791,000 746,837
   ENVESTNET ASSET MANAGEMENT INC 609 - 2023-12-31 991,217 $50,958,000 -129,033
   ORRSTOWN FINANCIAL SERVICES INC 2 - 2024-03-31 802,040 $44,297,000 155,059
   Apollon Wealth Management LLC 13 - 2023-12-31 787,857 $40,504,000 231,677
   Private Advisor Group LLC 75 - 2023-12-31 747,246 $38,416,000 57,484
   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
   Deseret Mutual Benefit Administrators 1 *New 2023-12-31 693,268 $35,641,000 693,268
   IFG Advisory LLC 3 - 2023-12-31 675,189 $34,711,000 285,711
   RAYMOND JAMES & ASSOCIATES 531 - 2024-03-31 627,401 $34,651,000 16,400
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 229 - 2023-12-31 661,191 $33,992,000 76,418
   LM Advisors LLC 2 - 2023-12-31 649,367 $33,384,000 0
   Stewardship Advisors LLC 2 *New 2024-03-31 551,175 $30,441,000 551,175
   WALLER FINANCIAL PLANNING GROUP INC 4 - 2024-03-31 506,555 $27,977,000 70,372
   BB&T CORP 331 - 2023-12-31 542,211 $27,875,000 -70,978
   Arkadios Wealth Advisors - 2023-12-31 520,671 $26,768,000 37,528
   ERn Financial LLC 4 - 2024-03-31 426,127 $23,535,000 -1,051
   LWM Advisory Services LLC 1 - 2023-12-31 449,371 $23,102,000 55,483
   MML INVESTORS SERVICES LLC 214 - 2023-12-31 423,480 $21,771,000 -272,914
   Burt Wealth Advisors 7 - 2024-03-31 393,945 $21,758,000 37,505
   Alpha Financial Advisors LLC 2 - 2023-12-31 418,629 $21,522,000 -3,979
   Solano Wealth Management Inc. 1 - 2023-12-31 404,185 $20,779,000 15,587
   DAIDO LIFE INSURANCE CO 6 - 2023-12-31 403,056 $20,721,000 0
   Perennial Investment Advisors LLC 4 - 2023-12-31 398,061 $20,464,000 60,431
   Brookstone Capital Management 66 - 2024-03-31 344,274 $19,014,000 -4,928
   Milestone Investment Advisors LLC 5 - 2023-12-31 361,522 $18,586,000 6,469
   GeoWealth Management LLC 7 - 2023-12-31 348,074 $17,896,000 33,943
   JANNEY MONTGOMERY SCOTT LLC 330 - 2023-12-31 344,463 $17,709,000 215,012
   TAIYO LIFE INSURANCE CO - 2023-12-31 340,000 $17,479,000 0
   BALDWIN BROTHERS INC/MA 24 - 2024-03-31 310,649 $17,157,000 36,239
   Streettalk Advisors LLC 17 - 2023-12-31 328,475 $16,887,000 -83,731
   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
   Financial Enhancement Group LLC 9 - 2024-03-31 261,588 $13,671,000 -3,606
   COMMONWEALTH EQUITY SERVICES LLC. 606 - 2023-12-31 253,950 $13,056,000 29,718
   Financial Designs Corp 3 - 2024-03-31 234,300 $12,940,000 -5,428
   MARINER WEALTH ADVISORS, LLC 414 - 2023-12-31 241,299 $12,405,000 -361,134
   QUANTITATIVE ADVANTAGE LLC 18 - 2023-03-31 263,013 $12,227,000 6,186
   MONEY CONCEPTS CAPITAL CORP 17 - 2023-12-31 235,771 $12,121,000 -16,346
   Rooted Wealth Advisors Inc. 3 - 2024-03-31 211,998 $11,488,000 1,959
   FINANCIAL NETWORK 314 - 2023-12-31 219,875 $11,304,000 34,855
   Triad Wealth Partners LLC 4 - 2024-03-31 204,361 $11,287,000 0
   Gladstone Institutional Advisory LLC 30 - 2023-12-31 217,510 $11,182,000 894
   American Planning Services Inc. 6 - 2023-12-31 208,276 $10,707,000 5,988
   Integrated Wealth Concepts LLC 140 - 2023-12-31 201,285 $10,348,000 173,116
   Merit Financial Group LLC 46 - 2023-12-31 193,823 $9,964,000 -9,990
   Archford Capital Strategies LLC 10 - 2024-03-31 178,590 $9,864,000 29,827
   SMITH MOORE & CO. 19 - 2023-12-31 179,482 $9,227,000 -11,524
   Atria Wealth Solutions Inc. 183 - 2023-12-31 175,537 $9,024,000 166,284
   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
   Equitable Holdings Inc. 157 - 2023-12-31 161,994 $8,328,000 7,129
   Kestra Advisory Services LLC 315 - 2023-12-31 159,704 $8,210,000 -1,043
   BNC WEALTH MANAGEMENT LLC 6 - 2024-03-31 140,532 $7,762,000 12,741
   IHT Wealth Management LLC 60 - 2023-12-31 147,889 $7,603,000 6,968
   SILVER OAK SECURITIES Inc 20 - 2023-12-31 139,327 $7,163,000 7,730
   STIFEL FINANCIAL CORP 977 - 2023-12-31 124,036 $6,378,000 -32,205
   HPM Partners LLC - 2023-12-31 123,400 $6,344,000 -1,357,303
   San Luis Wealth Advisors LLC 6 - 2024-03-31 113,228 $6,254,000 6,400
   COMERICA BANK 588 - 2023-12-31 119,746 $6,156,000 96,504
   WHITE PINE INVESTMENT CO 23 - 2024-03-31 108,109 $5,971,000 38,204
   Avestar Capital LLC 30 - 2023-12-31 112,172 $5,767,000 21,484
   CHANNEL WEALTH LLC 9 - 2024-03-31 103,778 $5,732,000 22,836
   Fox Financial Inc - 2023-12-31 103,051 $5,298,000 0
   Goodman Advisory Group LLC 17 - 2023-12-31 101,859 $5,237,000 -28,070
   Monterey Private Wealth Inc. 14 - 2024-03-31 91,525 $5,055,000 -5,686
   ARQ WEALTH ADVISORS LLC 15 - 2023-12-31 92,618 $4,761,000 6,963
   John W. Brooker & Co. CPAs 12 - 2024-03-31 84,962 $4,692,000 692
   Western Wealth Management LLC 62 - 2023-12-31 89,851 $4,619,000 7,493
   WCG Wealth Advisors LLC 77 - 2023-12-31 89,014 $4,576,000 -7,570
   COZAD ASSET MANAGEMENT INC 49 - 2023-12-31 86,958 $4,470,000 9,653
   Lionsbridge Wealth Management LLC 7 - 2023-12-31 86,793 $4,462,000 19,307
   Stratos Wealth Partners LTD. 266 - 2024-03-31 75,444 $4,167,000 -73,593
   Concurrent Investment Advisors LLC 126 - 2023-12-31 79,316 $4,078,000 0
   Snider Financial Group - 2023-12-31 75,611 $3,887,000 879
   Apollon Financial LLC 23 - 2023-12-31 72,007 $3,702,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 74 - 2024-03-31 66,722 $3,685,000 2,606
   IFP Advisors Inc 124 - 2023-12-31 69,922 $3,595,000 2,550
   Econ Financial Services Corp 11 - 2023-12-31 64,980 $3,341,000 835
  100 Records found
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