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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
   Balentine LLC 5 *New 2023-12-31 3,215,346 $165,301,000 3,215,346
   Stewardship Advisors LLC 2 *New 2024-03-31 551,175 $30,441,000 551,175
   Running Point Capital Advisors LLC 20 *New 2023-12-31 55,746 $2,866,000 55,746
   THRIVENT FINANCIAL FOR LUTHERANS 1077 *New 2023-12-31 55,131 $2,835,000 55,131
   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
   Prosperity Wealth Management Inc. 58 *New 2023-12-31 8,361 $430,000 8,361
   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
   CIBC WORLD MARKETS INC. 948 *New 2023-12-31 6,520 $335,000 6,520
   Hamilton Capital Management Inc. 82 *New 2023-12-31 6,504 $334,000 6,504
   Embree Financial Group 157 *New 2024-03-31 5,139 $284,000 5,139
   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
   MULTIFINANCIAL SECURITIES CORP 1577 *New 2023-12-31 4,349 $224,000 4,349
   Concord Wealth Partners 208 *New 2024-03-31 3,683 $203,000 3,683
   GREENWICH WEALTH MANAGEMENT LLC 216 *New 2023-12-31 3,927 $202,000 3,927
   EverSource Wealth Advisors LLC 686 *New 2023-12-31 1,687 $87,000 1,687
   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
   TD Waterhouse Canada Inc. 1206 *New 2024-03-31 416 $23,000 416
   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
  31 Records found
  1    
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