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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
   WELLS FARGO & CO/MN 370 - 2024-03-31 2,509,953 $138,625,000 -456,578
   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 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
   ENVESTNET ASSET MANAGEMENT INC 609 - 2023-12-31 991,217 $50,958,000 -129,033
   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
   BB&T CORP 331 - 2023-12-31 542,211 $27,875,000 -70,978
   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
   MML INVESTORS SERVICES LLC 214 - 2023-12-31 423,480 $21,771,000 -272,914
   Brookstone Capital Management 66 - 2024-03-31 344,274 $19,014,000 -4,928
   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
   MARINER WEALTH ADVISORS, LLC 414 - 2023-12-31 241,299 $12,405,000 -361,134
   LWM Advisory Services LLC 1 - 2024-03-31 222,198 $12,272,000 -227,173
   SMITH MOORE & CO. 19 - 2023-12-31 179,482 $9,227,000 -11,524
   Kestra Advisory Services LLC 315 - 2023-12-31 159,704 $8,210,000 -1,043
   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
   Fox Financial Inc 7 - 2024-03-31 102,772 $5,676,000 -279
   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
   Lionsbridge Wealth Management LLC 6 - 2024-03-31 86,188 $4,760,000 -605
   WCG Wealth Advisors LLC 77 - 2023-12-31 89,014 $4,576,000 -7,570
   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
   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
   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
   Good Life Advisors LLC 137 - 2024-03-31 23,809 $1,315,000 -23,047
   Change Path LLC 217 - 2023-12-31 24,647 $1,267,000 -2,892
   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
   Waterloo Capital L.P. 161 - 2023-12-31 15,189 $781,000 -439
   KINGSWOOD WEALTH ADVISORS LLC 248 - 2024-03-31 14,012 $774,000 -1,838
   FLOW TRADERS U.S. LLC 407 - 2023-12-31 13,729 $706,000 -24,373
   Golden State Equity Partners 138 - 2023-12-31 13,622 $700,000 -1,382
   PEOPLES BANK NATIONAL ASSOCIATION 57 - 2024-03-31 10,911 $603,000 -2,121
   PRUDENTIAL FINANCIAL INC 2084 - 2023-12-31 11,101 $571,000 -22,838
   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
   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
   NCM Capital Management LLC 116 - 2023-12-31 6,600 $339,000 -200
   Perigon Wealth Management LLC 650 - 2024-03-31 6,090 $336,000 -100
   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
   INSIGNEO ADVISORY SERVICES LLC 367 - 2023-12-31 5,022 $258,000 -263
   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
   Lavaca Capital LLC 79 - 2023-12-31 4,381 $225,000 -2,408
   MERCER GLOBAL ADVISORS INC /ADV 1770 - 2023-12-31 4,353 $224,000 -818
   Aptus Capital Advisors LLC 527 - 2023-12-31 4,193 $216,000 -708
   Collaborative Wealth Managment Inc. 155 - 2024-03-31 3,809 $210,000 -93
   FMR LLC 2877 - 2023-12-31 3,043 $156,000 -1,363
   GPS Wealth Strategies Group LLC 306 - 2024-03-31 2,589 $143,000 -364
   SRS Capital Advisors Inc. 335 - 2023-12-31 2,648 $136,000 -432
   Householder Group Estate & Retirement Specialist L 603 - 2024-03-31 484 $27,000 -951
   Industrial Alliance Investment Management Inc. 214 - 2023-12-31 140 $7,000 -1,646
   TSFG LLC 683 - 2024-03-31 37 $2,000 -1,333
   Impact Partnership Wealth LLC 739 - 2023-12-31 24 $1,000 -4,064
  87 Records found
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