Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Oppenheimer Russell 1000 Dynamic Multifactor ETF (OMFL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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 105 - 2024-03-31 6,593,492 $364,159,000 294,018
   MORGAN STANLEY 679 - 2023-12-31 4,850,435 $249,361,000 1,013,725
   BANK OF NEW YORK MELLON CORP 454 - 2024-03-31 2,928,036 $161,715,000 487,156
   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
   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
   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
   Waldron LP 7 - 2024-03-31 1,060,927 $58,595,000 4,039
   ROYAL BANK OF CANADA 665 - 2023-12-31 1,093,053 $56,195,000 636,545
   CAPTRUST FINANCIAL ADVISORS 114 - 2023-12-31 1,026,865 $52,791,000 746,837
   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
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 229 - 2023-12-31 661,191 $33,992,000 76,418
   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
   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
   Solano Wealth Management Inc. 1 - 2023-12-31 404,185 $20,779,000 15,587
   Perennial Investment Advisors LLC 4 - 2023-12-31 398,061 $20,464,000 60,431
   JANNEY MONTGOMERY SCOTT LLC 327 - 2024-03-31 359,116 $19,834,000 14,653
   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
   BALDWIN BROTHERS INC/MA 24 - 2024-03-31 310,649 $17,157,000 36,239
   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
   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
   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
   FINANCIAL NETWORK 314 - 2023-12-31 219,875 $11,304,000 34,855
   Gladstone Institutional Advisory LLC 30 - 2023-12-31 217,510 $11,182,000 894
   Integrated Wealth Concepts LLC 140 - 2023-12-31 201,285 $10,348,000 173,116
   Archford Capital Strategies LLC 10 - 2024-03-31 178,590 $9,864,000 29,827
   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
   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
   IHT Wealth Management LLC 60 - 2023-12-31 147,889 $7,603,000 6,968
   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
   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
   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
   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
   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
   ORBA Wealth Advisors L.L.C. 18 - 2024-03-31 63,545 $3,510,000 5,671
   Econ Financial Services Corp 11 - 2023-12-31 64,980 $3,341,000 835
   PAX Financial Group LLC 35 - 2023-12-31 63,116 $3,180,000 43,172
   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
   PFG Advisors 147 - 2024-03-31 43,747 $2,416,000 4,975
   Steward Partners Investment Advisory LLC 500 - 2023-12-31 39,502 $2,031,000 19,791
   Colonial River Wealth Management LLC 24 - 2024-03-31 36,519 $2,017,000 14,123
   Goss Wealth Management LLC 654 - 2023-12-31 39,058 $1,958,000 2,174
   Cetera Investment Advisers 817 - 2023-12-31 37,070 $1,906,000 17,167
   ADVISORY SERVICES NETWORK, LLC 479 - 2024-03-31 32,649 $1,803,000 4,543
   Capital Analysts Inc. 180 - 2023-12-31 32,457 $1,669,000 386
   AE Wealth Management LLC 955 - 2023-12-31 32,851 $1,664,000 22,299
   CITADEL ADVISORS LLC 2503 - 2023-12-31 31,117 $1,600,000 4,579
   Smartleaf Asset Management LLC 65 - 2024-03-31 29,958 $1,548,000 3,258
   Envestnet Portfolio Solutions Inc. 749 - 2024-03-31 24,608 $1,359,000 12,416
   NATIONAL BANK OF CANADA /FI/ 945 - 2023-12-31 26,344 $1,342,000 17,407
   RENAISSANCE TECHNOLOGIES LLC 2210 - 2023-12-31 26,000 $1,337,000 26,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2227 - 2024-03-31 23,760 $1,312,000 9,567
   Arete Wealth Advisors LLC 238 - 2023-12-31 20,421 $1,050,000 20,421
   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
   Elite Life Management LLC 11 - 2024-03-31 9,725 $537,000 804
   J.W. COLE ADVISORS INC. 558 - 2024-03-31 8,237 $455,000 497
   Qube Research & Technologies Ltd 2020 - 2023-12-31 8,773 $451,000 8,773
   US BANCORP 1679 - 2024-03-31 6,589 $364,000 1,175
   EdgeRock Capital LLC 40 - 2023-12-31 7,086 $356,000 1,030
   BANK OF MONTREAL /CAN/ 2299 - 2023-12-31 6,410 $332,000 5,660
   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
   WESPAC Advisors SoCal LLC 79 - 2024-03-31 5,445 $301,000 1,500
   NBC SECURITIES INC. 598 - 2024-03-31 5,431 $299,000 194
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us