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Disclosery

OMFL INVESCO EXCH TRD SLF IDX FD

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RUSL 1000 DYNM (fund)

265 managers (269 13F filers) reported a position in OMFL shares at 2026-06-30, 54,976,547 shares in all. 24 filers opened a position and 18 filers sold out during the quarter.

Managers
265
13F filers
269
New
24
Added
91
Reduced
108
Sold out
18
Shares held by filers
54,976,547

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Invesco Ltd.in group Invesco Ltd.15,032,861$1.03B0.08%-1,733,40413F-HRTimelineGroup
Balentine LLC5,220,224$358M12.72%+39,53213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,053,994$278M0.01%-344,93313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,750,966$257M0.04%+39,39913F-HRTimelineGroup
LPL Financial LLC2,645,578$181M0.04%-56,11813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,688,140$116M0.01%-245,03713F-HRTimelineGroup
Arizona PSPRS Trust1,647,064$113M4.21%+3,62013F-HR/ATimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,326,112$90.9M0.29%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,182,359$81M+31,915Timeline
Mariner, LLCin group Mariner, LLC786,924$53.9M0.06%-56,47813F-HRTimelineGroup
Arkadios Wealth Advisors768,374$52.7M0.81%+71,29213F-HRTimeline
HBK Sorce Advisory LLC721,672$51.1M1%-23,04813F-HRTimeline
IHT Wealth Management, LLC716,998$49.1M1.05%+96,18213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN651,000$44.6M0.01%-35,40913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…626,158$43.3M0.07%+5,28713F-HRTimeline
LM Advisors LLC574,567$39.3M4.54%+538,84213F-HRTimeline
Integrated Wealth Concepts LLC462,337$31.7M0.15%+217,05513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC435,760$29.9M0.01%-20,23013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding418,521$28.7M+84,905Timeline
Brookstone Capital Managementin group Brookstone Capital Management417,609$28.6M0.29%-30713F-HRTimelineGroup
BALDWIN WEALTH PARTNERS LLC/MA412,246$28.3M1.85%-26,94113F-HRTimeline
ASHTON THOMAS SECURITIES, LLC406,570$27.9M4.12%+16,55013F-HRTimeline
DAIDO LIFE INSURANCE CO403,056$27.6M3.76%013F-HRTimeline
Financial Enhancement Group LLC365,652$25.1M2.99%+21,75413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC365,270$25M0.01%+27,70213F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…359,730$24.7M0.21%+53,61613F-HRTimelineGroup
IFG Advisory, LLC359,396$24.6M0.86%+356,14113F-HRTimeline
Creative Planningin group Creative Planning326,199$22.4M0.01%-14,85913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP319,382$21.5M0.01%+7,22813F-HRTimelineGroup
Gladstone Institutional Advisory LLC312,508$21.4M0.68%-7,08913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS311,470$21.3M0.03%+7,99313F-HRTimeline
Curry Webb Wealth Management LLC305,807$21M8.68%+29,38113F-HRTimeline
HighTower Advisors, LLC299,186$20.5M0.02%+34,19113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.287,641$19.7M0.02%+21,35113F-HRTimelineGroup
Private Advisor Group, LLC271,293$18.6M0.09%+10,92613F-HRTimeline
MW ADVISORY, LLC241,529$16.6M6.61%13F-HRTimeline
Daner Wealth Management, LLC220,990$15.8M8.56%-4,48613F-HRTimeline
Financial Designs Corp227,556$15.6M8.36%-3,91013F-HRTimeline
Cambridge Investment Research Advisors,…222,808$15.3M0.03%+69,17913F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP221,654$15.2M0.02%-27,49613F-HR/ATimelineGroup
Foguth Wealth Management, LLC.206,683$14.2M1.61%+81,42013F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC182,037$12.5M2.57%-14,44613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO166,437$11.3M<0.01%+6,91713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP161,739$11.1M0.01%+4,74313F-HRTimelineGroup
Sage Mountain Advisors LLC151,832$10.4M0.64%+31,03213F-HRTimeline
Janney Montgomery Scott LLC137,601$9.43M0.02%-3,39213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…135,909$9.32M<0.01%+10,07413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC135,131$9.26M<0.01%-126,90313F-HRTimelineGroup
Cetera Investment Advisers134,195$9.2M0.01%+8,15713F-HRTimeline
ERn Financial, LLC133,689$9.16M1.52%-8,74213F-HRTimeline
Solano Wealth Investment Advisors LLC127,571$8.74M3.98%-1,17913F-HRTimeline
Asset Allocation Strategies LLC113,000$7.75M1.19%+3,30513F-HRTimeline
Clearstead Advisors, LLC112,716$7.73M0.07%-138,83713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC106,487$7.3M0.01%-2,96113F-HRTimeline
Avestar Capital, LLC97,315$6.67M0.39%+5,22513F-HRTimeline
PAX Financial Group, LLC93,467$6.41M0.95%-1,33013F-HRTimeline
Keating Financial Advisory Services, In…86,001$5.89M0.78%+39,05113F-HRTimeline
WCG Wealth Advisors LLC85,442$5.86M0.14%-3,92313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.82,880$5.68M0.09%-2,11213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA77,430$5.31M<0.01%+13,30113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC73,629$5.05M0.01%+9,99213F-HRTimeline
MGO ONE SEVEN LLC72,011$4.94M0.08%+2,86713F-HRTimeline
Triad Wealth Partners, LLC66,725$4.67M0.28%+10,31813F-HRTimeline
Centerpoint Advisory Group65,197$4.47M2.83%-76913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…64,193$4.4M0.01%+59,32313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC64,063$4.39M<0.01%-12,31313F-HRTimelineGroup
RPg Family Wealth Advisory, LLC62,586$4.29M0.72%+38913F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC60,518$4.15M<0.01%+4,73413F-HRTimelineGroup
RFG Advisory, LLC59,704$4.09M0.06%-75,88913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.59,389$4.07M0.02%-27013F-HRTimelineGroup
Arete Wealth Advisors, LLC58,902$4.04M0.27%-3,71813F-HR/ATimeline
Dynamic Advisor Solutions LLC56,860$3.9M0.11%-5,66713F-HRTimeline
Advocacy Wealth Management, LLC55,036$3.77M0.14%+5,73813F-HRTimeline
Quantinno Capital Management LP52,157$3.57M<0.01%-36,30513F-HRTimeline
Perennial Investment Advisors, LLC51,501$3.53M0.24%-11,26613F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC50,660$3.47M0.52%-10,82313F-HRTimeline
Proactive Wealth Strategies LLC49,694$3.41M0.55%-37513F-HRTimeline
Independent Advisor Alliance48,275$3.31M0.08%-845,34213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC46,880$3.21M<0.01%-2,72113F-HRTimelineGroup
TD Waterhouse Canada Inc.44,424$3.04M0.01%-6,32413F-HRTimeline
Kingsview Wealth Management, LLC42,668$2.92M0.04%+16813F-HRTimeline
IFP Advisors, Inc42,118$2.89M0.05%-4,26813F-HRTimeline
Merit Financial Group, LLC41,521$2.85M0.02%-82113F-HR/ATimeline
Selby Wealth Management, LLC41,505$2.84M1.01%-1,12313F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC40,603$2.78M1.43%-1,22513F-HRTimeline
FLOW TRADERS U.S. LLC38,914$2.67M0.11%+21,22713F-HRTimeline
Retirement Planning Group, LLC37,330$2.56M0.06%-71413F-HRTimeline
&PARTNERS37,206$2.54M0.01%-5,95213F-HRTimeline
SteelPeak Wealth, LLC35,552$2.44M0.06%-20213F-HRTimeline
AlphaCore Capital LLC34,482$2.36M0.04%+7513F-HRTimeline
COZAD ASSET MANAGEMENT INC33,864$2.32M0.15%-5,05013F-HRTimeline
Colonial River Investments, LLC33,128$2.27M0.65%+1,11413F-HRTimeline
Sequent Planning LLC32,256$2.21M0.47%+27813F-HRTimeline
Valued Retirements, Inc.31,130$2.13M1.92%-4,39313F-HRTimeline
Gateway Wealth Partners, LLC30,196$2.07M0.12%-37,68013F-HRTimeline
Goldstone Financial Group, LLC29,879$2.05M0.19%-2,59213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV29,737$2.04M<0.01%+26,06513F-HR/ATimeline
Western Wealth Management, LLC27,827$1.91M0.06%-1,75213F-HRTimeline
Apella Capital, LLC27,151$1.87M0.03%-32713F-HRTimeline
INTEGRITY ALLIANCE, LLC.26,870$1.84M0.06%new13F-HRTimeline
Milestone Investment Advisors LLC26,645$1.83M0.39%013F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC26,168$1.79M1.17%-22013F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding25,898$1.78M-3,226Timeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …24,558$1.68M0.03%-1,40413F-HRTimelineGroup
Longview Financial Advisors, Inc.24,211$1.66M0.97%-14413F-HRTimeline
Atlas Legacy Advisors, LLC24,054$1.65M0.24%+67813F-HRTimeline
Archford Capital Strategies, LLC23,429$1.61M0.16%-1,18913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,910$1.57M<0.01%+14413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP22,800$1.56M<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC21,073$1.44M<0.01%-95013F-HRTimeline
Farther Finance Advisors, LLC21,012$1.44M0.01%-7,55713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,978$1.44M0.02%+97113F-HRTimelineGroup
LAUREL OAK WEALTH MANAGEMENT, LLC20,643$1.41M0.21%+7,80213F-HRTimeline
Signal Advisors Wealth, LLC19,927$1.37M0.07%+6,71713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC19,884$1.36M0.02%-14,14313F-HRTimeline
Elevation Capital Advisory, LLC19,578$1.34M0.52%-2,15013F-HRTimeline
Sanctuary Advisors, LLC19,560$1.34M0.01%-68313F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY19,062$1.31M0.71%+1413F-HRTimeline
DIVERSIFIED TRUST CO18,438$1.26M0.02%new13F-HRTimeline
CIBC WORLD MARKET INC.17,763$1.22M<0.01%-3,54013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC17,318$1.19M0.36%+1,17213F-HRTimelineGroup
Petix & Botte Co16,642$1.14M0.23%+8,19113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management16,330$1.12M0.03%013F-HRTimelineGroup
HB Wealth Management, LLC15,804$1.08M0.01%-56013F-HRTimeline
Sowell Financial Services LLC15,651$1.07M0.04%-66613F-HRTimeline
MONECO ADVISORS, LLC15,628$1.07M0.07%-95013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…15,142$1.04M<0.01%-18313F-HRTimelineGroup
Qube Research & Technologies Ltd15,119$1.04M<0.01%+6,02713F-HRTimeline
Rooted Wealth Advisors, Inc.14,894$1.02M0.25%-89613F-HRTimeline
ORBA Wealth Advisors, L.L.C.14,013$960K0.82%-1,58713F-HRTimeline
Simplicity Wealth,LLC13,737$942K0.03%+5,00013F-HRTimeline
Alteri Wealth LLC13,640$935K0.26%-65213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,424$920K<0.01%+8,85313F-HRTimelineGroup
Fox Financial, Inc13,163$902K0.63%-55613F-HRTimeline
FMR LLCin group FMR LLC12,978$890K<0.01%+1,85813F-HRTimelineGroup
SHP Wealth Management12,961$888K0.06%-1,30913F-HRTimeline
WealthPlan Investment Management, LLC12,472$855K0.04%-41313F-HRTimeline
J.W. COLE ADVISORS, INC.11,841$812K0.01%+913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/11,816$809K<0.01%-7,45613F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,746$805K0.02%-2,05213F-HRTimelineGroup
CAP Partners, LLC11,361$779K0.38%-41113F-HRTimeline
Sigma Planning Corp10,840$743K0.02%-29113F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers10,519$720K<0.01%-65513F-HRTimelineGroup
Wood Tarver Financial Group, LLC10,351$709K0.17%-3413F-HRTimeline
CHANNEL WEALTH LLC10,237$702K0.16%-2,27813F-HRTimeline
Axis Wealth Partners, LLC10,050$689K0.33%-32813F-HRTimeline
Perigon Wealth Management, LLC9,704$665K0.01%+1,59813F-HRTimeline
Ausdal Financial Partners, Inc.9,698$665K0.03%+42213F-HRTimeline
UP STRATEGIC WEALTH INVESTMENT ADVISORS…9,300$659K0.39%-7913F-HRTimeline
HARBOUR INVESTMENTS, INC.9,587$657K0.01%+13413F-HRTimeline
OneDigital Investment Advisors LLC9,462$649K0.01%new13F-HRTimeline
Vantus Wealth LLC9,386$643K0.34%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.9,182$629K<0.01%+2,30513F-HRTimelineGroup
Waldron Private Wealth LLC9,055$621K0.02%-24313F-HRTimeline
TopTier Wealth Management, LLC8,978$615K0.37%+513F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.8,954$614K0.2%-2,88713F-HRTimeline
Empirical Asset Management, LLC8,800$603K0.14%+1,19713F-HRTimeline
Advyzon Investment Management, LLC8,467$580K0.04%013F-HRTimeline
Vantage Point Financial LLC7,875$540K0.16%+38013F-HRTimeline
Global Retirement Partners, LLC7,593$520K0.01%13F-HRTimeline
Herold Advisors, Inc.7,340$502K0.1%-25013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7,321$502K<0.01%+82213F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,968$478K<0.01%+83613F-HRTimeline
AlphaStar Capital Management, LLC6,951$476K0.03%013F-HRTimeline
First National Trust Co6,713$460K0.02%-713F-HRTimeline
Waverly Advisors, LLC6,700$459K<0.01%-1,84313F-HRTimeline
Camelot Portfolios, LLC6,672$457K0.32%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,656$456K<0.01%013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC6,665$456K0.02%013F-HRTimeline
Elite Life Management LLC6,267$444K0.52%-25013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,450$442K<0.01%013F-HRTimelineGroup
Graney & King, LLC6,260$429K0.15%-91413F-HRTimeline
NCM Capital Management, LLC6,251$428K0.13%013F-HRTimeline
Liberty Atlantic Advisors LLC6,238$428K0.31%-4,08913F-HRTimeline
truNorth Financial Services, Inc.6,215$426K0.38%013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding5,864$402KnewTimeline
Equity Wealth Partners, LLC5,722$392K0.14%+11213F-HRTimeline
Ashton Thomas Private Wealth, LLC5,694$390K0.01%+22413F-HRTimeline
Williams & Novak, LLC5,667$388K0.26%-7,70013F-HRTimeline
Aptus Capital Advisors, LLC5,644$387K<0.01%+2,48313F-HRTimeline
WESPAC Advisors SoCal, LLC5,525$379K0.07%013F-HRTimeline
PACIFIC FINANCIAL GROUP INC5,166$354K0.17%+1213F-HRTimeline
GTS SECURITIES LLC5,143$353K0.01%new13F-HRTimeline
United Advisor Group, LLC5,003$343K0.04%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,896$336K<0.01%-77813F-HRTimelineGroup
PFG Advisors4,821$330K0.02%-8,03013F-HRTimeline
SPINNAKER TRUST4,631$317K0.02%013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC4,577$314K0.08%-1513F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC4,530$310K0.01%new13F-HRTimeline
Meridian Financial Advisors, LLC4,519$310K0.15%new13F-HRTimeline
EdgeRock Capital LLC4,508$309K0.07%-46313F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC4,492$308K0.03%-1,20713F-HRTimeline
Advisory Services Network, LLC4,383$300K<0.01%+11313F-HRTimeline
EP Wealth Advisors, LLC4,352$298K<0.01%-2,40613F-HRTimeline
HBW ADVISORY SERVICES LLC4,325$296K0.03%+913F-HRTimeline
VestGen Advisors, LLC4,299$295K0.01%+93113F-HRTimeline
Beacon Wealthcare LLC4,210$289K0.09%013F-HRTimeline
ACT Advisors, LLC.4,156$285K0.09%-2,14113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,122$283K0.01%-5313F-HRTimeline
Robertson Stephens Wealth Management, L…4,036$277K0.01%013F-HRTimeline