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Disclosery

OMFL INVESCO EXCH TRD SLF IDX FD

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RUSL 1000 DYNM (fund)

266 managers (270 13F filers) reported a position in OMFL shares at 2024-12-31, 75,438,218 shares in all. 18 filers opened a position and 34 filers sold out during the quarter.

Managers
266
13F filers
270
New
18
Added
71
Reduced
127
Sold out
34
Shares held by filers
75,438,218

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.21,793,427$1.18B0.22%-668,00013F-HRTimelineGroup
Balentine LLC5,686,390$308M12.52%+18,85213F-HRTimeline
Arizona PSPRS Trust5,380,949$292M9.41%+7,46113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY5,161,358$280M0.02%+155,78213F-HR/ATimelineGroup
LPL Financial LLC3,528,401$191M0.08%-1,164,63013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,260,372$123M0.02%-721,95213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,813,531$98.3M0.01%-190,79513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,370,662$74.3M0.02%-118,74013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,133,701$61.5M0.01%-415,30613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,100,252$59.7M0.11%-132,21213F-HR/ATimeline
HBK Sorce Advisory LLC1,078,870$58.5M1.77%-808,47313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,033,951$56.1M0.16%-53,68413F-HRTimeline
Waldron Private Wealth LLC1,008,518$54.7M2.2%-32,99713F-HRTimeline
Independent Advisor Alliance986,596$53.5M0.71%new13F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC984,265$53.4M14.32%+32,74113F-HRTimeline
Mariner, LLCin group Mariner, LLC865,906$47M0.08%+31,01813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC817,171$44.3M0.02%13F-HR/ATimelineGroup
Deseret Mutual Benefit Administrators792,983$43M21.15%+1,58513F-HRTimeline
Arkadios Wealth Advisors646,707$35.1M1.91%+38,60813F-HRTimeline
Private Advisor Group, LLC636,023$34.5M0.19%-17,87513F-HRTimeline
LM Advisors LLC625,537$33.9M6.07%+45,03113F-HR/ATimeline
WALLER FINANCIAL PLANNING GROUP, INC552,680$30M7.55%+15,74013F-HRTimeline
Cambridge Investment Research Advisors,…507,387$27.5M0.09%-26,07913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding490,957$26.6M-116,689Timeline
IHT Wealth Management, LLC471,303$25.6M0.82%+89,19413F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA456,086$24.7M1.72%-1,92413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management445,290$24.1M0.35%-3,61913F-HRTimelineGroup
IFG Advisory, LLC429,463$23.3M1.32%-36,33313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.423,762$23M0.05%-883,93413F-HR/ATimelineGroup
DAIDO LIFE INSURANCE CO403,056$21.9M2.68%013F-HRTimeline
Alpha Financial Advisors, LLC358,107$19.4M8.79%-32,37913F-HRTimeline
Burt Wealth Advisors350,304$19M4.82%-7,38313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…342,267$18.6M0.02%-39,37913F-HRTimelineGroup
Financial Enhancement Group LLC327,677$17.6M2.7%+104,33413F-HRTimeline
Daner Wealth Management, LLC286,961$16.2M11.89%13F-HRTimeline
Janney Montgomery Scott LLC295,456$16M0.04%+1,15213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP295,154$16M0.03%-114,14213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA285,037$15.5M<0.01%-40,91713F-HRTimelineGroup
ERn Financial, LLC283,906$15.4M2.31%-37,29313F-HRTimeline
Longview Financial Advisors, Inc.260,525$14.1M11.13%-9,23413F-HRTimeline
NBZ Investment Advisors LLC250,085$13.6M7.6%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC246,697$13.4M<0.01%-365,81113F-HRTimelineGroup
Dynamic Advisor Solutions LLC241,883$13.1M0.57%+76513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding240,548$13M+62,652Timeline
Financial Designs Corp237,468$12.9M8.48%-5,81613F-HRTimeline
Asset Allocation Strategies LLC226,430$12.9M3.1%+83,53213F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC237,285$12.9M0.48%+25,17213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP235,305$12.8M0.01%+64,21213F-HRTimelineGroup
Clarius Group, LLC233,261$12.6M0.86%-137,19713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC224,399$12.2M0.02%-333,15913F-HRTimeline
Integrated Wealth Concepts LLC209,610$11.4M0.13%-11,01013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO203,466$11M<0.01%-146,89113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC195,985$10.6M<0.01%-62,50113F-HRTimelineGroup
Perennial Investment Advisors, LLC192,022$10.4M1.23%-148,27713F-HRTimeline
Archford Capital Strategies, LLC187,717$10.2M1.54%-6,95813F-HRTimeline
ASHTON THOMAS SECURITIES, LLC180,891$9.82M2.7%+10,47613F-HRTimeline
Gladstone Institutional Advisory LLC180,118$9.77M0.45%-6,04113F-HRTimeline
Solano Wealth Investment Advisors LLC162,715$8.82M5.3%13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP162,256$8.8M0.65%-26,93813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED137,031$7.46M0.69%-11,34813F-HRTimeline
San Luis Wealth Advisors LLC135,189$7.33M1.39%-2,02313F-HRTimeline
MGO ONE SEVEN LLC121,347$6.58M0.25%-84113F-HRTimeline
White Pine Investment CO120,770$6.55M1.77%-4,15713F-HRTimeline
PAX Financial Group, LLC116,844$6.34M1.13%+1,21613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP105,534$5.72M0.01%-5,04513F-HRTimelineGroup
Cetera Investment Advisers101,063$5.48M0.01%-77,67113F-HRTimeline
Avestar Capital, LLC97,755$5.3M0.48%-74,59313F-HRTimeline
Goodman Advisory Group, LLC91,102$4.94M1.46%+1,11613F-HRTimeline
Centerpoint Advisory Group89,679$4.86M4.7%13F-HRTimeline
Ausdal Financial Partners, Inc.87,751$4.76M0.41%+13,36713F-HRTimeline
&PARTNERS86,108$4.71M0.06%+16,36413F-HRTimeline
MML INVESTORS SERVICES, LLC84,521$4.58M0.02%-8,20413F-HRTimeline
Rooted Wealth Advisors, Inc.83,039$4.52M1.77%-203,61713F-HRTimeline
Arete Wealth Advisors, LLC80,195$4.35M0.31%+32,98213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.77,987$4.23M0.04%-20,79413F-HRTimelineGroup
Quantinno Capital Management LP77,961$4.23M0.04%+14,00413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…77,859$4.22M0.09%+20213F-HRTimelineGroup
ORG Partners LLC73,276$3.97M0.54%+13,08013F-HRTimeline
RPg Family Wealth Advisory, LLC71,213$3.86M1.37%+2,28713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC69,547$3.77M0.09%+32,03813F-HRTimeline
Triad Wealth Partners, LLC64,121$3.48M1.26%-180,48913F-HRTimeline
John W. Brooker & Co., CPAs63,995$3.47M1.5%-13,36713F-HRTimeline
COZAD ASSET MANAGEMENT INC63,862$3.46M0.32%-26,51413F-HRTimeline
Merit Financial Group, LLC63,156$3.42M0.06%-10,37813F-HRTimeline
IFP Advisors, Inc62,387$3.38M0.11%-5,79913F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding61,180$3.32M-25,088Timeline
WCG Wealth Advisors LLC59,840$3.25M0.21%-4,92213F-HRTimeline
Running Point Capital Advisors, LLC59,628$3.23M1.11%-12,45413F-HRTimeline
Callan Capital, LLC58,415$3.17M0.23%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …56,860$3.08M0.05%+6,41513F-HRTimelineGroup
Proactive Wealth Strategies LLC52,259$2.83M1.48%-69213F-HRTimeline
PFG Advisors50,620$2.75M0.17%+3,28013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …48,898$2.65M0.07%-1,33213F-HRTimelineGroup
ORBA Wealth Advisors, L.L.C.48,094$2.61M1.36%-10,42713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC47,905$2.6M0.01%-23,97913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,760$2.59M<0.01%+34,48113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,023$2.55M<0.01%-107,92413F-HRTimelineGroup
Advocacy Wealth Management, LLC46,803$2.54M0.19%013F-HRTimeline
Milestone Investment Advisors LLC45,121$2.45M0.66%-33,04213F-HRTimeline
Stewardship Advisors, LLC44,421$2.41M0.67%-8,11413F-HRTimeline
Retirement Planning Group, LLC43,753$2.37M0.12%-1,76213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC42,850$2.32M<0.01%+3,90313F-HRTimelineGroup
GeoWealth Management, LLC42,769$2.32M0.08%-16,55113F-HRTimeline
Elios Financial Group Inc.42,730$2.32M1.1%-3,28313F-HRTimeline
HighTower Advisors, LLC42,501$2.3M<0.01%+4,82213F-HRTimeline
Colonial River Investments, LLC42,311$2.29M1.11%+4,58113F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC41,205$2.23M1.48%-6113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…40,943$2.22M0.04%-19,97113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.40,138$2.18M0.01%+12,81013F-HRTimeline
Qube Research & Technologies Ltd39,152$2.12M<0.01%+5,55613F-HRTimeline
First National Trust Co37,853$2.05M0.08%-2,91213F-HRTimeline
Lionsbridge Wealth Management LLC37,471$2.03M1.71%-2,57713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…35,480$1.96M<0.01%-4,15213F-HRTimelineGroup
Valued Retirements, Inc.35,678$1.93M2.61%013F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.34,434$1.87M0.91%-3,70713F-HRTimeline
Western Wealth Management, LLC34,430$1.87M0.12%-9,05413F-HR/ATimeline
Fortis Group Advisors, LLC34,219$1.86M0.35%+4,77413F-HRTimeline
Apella Capital, LLC33,749$1.83M0.07%-2,07113F-HRTimeline
FLOW TRADERS U.S. LLC32,355$1.75M0.07%+3,19513F-HRTimeline
Foguth Wealth Management, LLC.30,373$1.71M0.45%+11,48413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…29,917$1.62M0.04%-38,36713F-HRTimelineGroup
Atlas Legacy Advisors, LLC28,741$1.56M0.38%13F-HRTimeline
Sequent Planning LLC27,256$1.48M0.54%-1,24313F-HRTimeline
CIBC WORLD MARKET INC.26,773$1.45M<0.01%-24013F-HRTimeline
Wilmington Savings Fund Society, FSB26,125$1.42M0.03%-26,12513F-HRTimeline
Signal Advisors Wealth, LLC25,925$1.41M0.16%+6,98713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25,681$1.39M0.03%-12313F-HRTimelineGroup
RETIREMENT PLANNING GROUP, LLC / NY25,096$1.36M1.5%13F-HRTimeline
Elevation Capital Advisory, LLC24,733$1.34M0.57%+1,53213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.24,012$1.3M0.02%+3313F-HRTimelineGroup
GTS SECURITIES LLC23,726$1.29M0.06%+7,81013F-HRTimeline
EP Wealth Advisors, LLC21,584$1.17M0.01%new13F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC21,289$1.15M0.95%+80313F-HRTimeline
TD Waterhouse Canada Inc.21,076$1.14M0.01%+36313F-HRTimeline
Emergent Wealth Advisors, LLC20,947$1.14M0.82%+67613F-HRTimeline
Ashton Thomas Private Wealth, LLC20,842$1.13M0.04%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/20,826$1.13M<0.01%-6,64513F-HRTimelineGroup
UP STRATEGIC WEALTH INVESTMENT ADVISORS…20,626$1.12M1.12%-10,02713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,690$1.07M0.03%-4,08413F-HRTimelineGroup
Seros Financial, LLC20,062$1.05M0.95%13F-HRTimeline
Petix & Botte Co19,194$1.04M0.27%+86413F-HRTimeline
COMERICA BANK18,282$991K<0.01%-3613F-HR/ATimeline
ACT Advisors, LLC.17,781$964K0.52%-8,71413F-HRTimeline
MONECO ADVISORS, LLC17,607$955K0.1%new13F-HR/ATimeline
NewEdge Advisors, LLC16,988$921K0.01%+6,51413F-HRTimeline
Sowell Financial Services LLC15,997$867K0.05%new13F-HRTimeline
Fox Financial, Inc15,301$830K0.75%-88,64313F-HRTimeline
Wood Tarver Financial Group, LLC15,133$820K0.27%13F-HRTimeline
Sanctuary Advisors, LLC14,236$804K0.01%+2313F-HRTimeline
Able Wealth Management LLC14,825$804K0.53%-85113F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding14,473$785K-28,300Timeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC14,041$761K0.19%+35713F-HRTimelineGroup
CHANNEL WEALTH LLC13,903$754K0.25%-108,05113F-HRTimeline
PKS Advisory Services, LLC13,675$742K0.19%13F-HRTimeline
Herold Advisors, Inc.12,490$677K0.15%-12,64013F-HRTimeline
CAP Partners, LLC12,115$657K0.46%-2,04313F-HRTimeline
Moloney Securities Asset Management, LLC11,554$627K0.08%+69513F-HRTimeline
Atria Wealth Solutions, Inc.10,120$549K0.01%-75713F-HRTimeline
Freedom Day Solutions, LLC10,000$542K0.16%new13F-HRTimeline
Glass Jacobson Investment Advisors llc9,821$533K0.17%+20013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Goldstone Financial Group, LLC9,218$500K0.08%+4,70313F-HRTimeline
First Command Advisory Services, Inc.9,096$493K<0.01%-80313F-HRTimeline
DIVERSIFIED TRUST CO9,085$493K0.01%+4,58513F-HRTimeline
Elite Life Management LLC8,942$485K1.44%-3,77613F-HRTimeline
Sigma Planning Corp8,874$481K0.02%-19913F-HRTimeline
49 WEALTH MANAGEMENT, LLC8,790$477K0.07%-6113F-HRTimeline
Oregon Pacific Wealth Management, LLC8,625$468K0.46%13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,515$462K0.02%-130,18213F-HRTimelineGroup
Axis Wealth Partners, LLC8,404$456K0.38%13F-HRTimeline
Good Life Advisors, LLC8,302$450K0.03%-3,09613F-HRTimeline
HB Wealth Management, LLC8,286$449K<0.01%+1,27413F-HRTimeline
Perigon Wealth Management, LLC8,202$448K0.01%-66513F-HRTimeline
Graney & King, LLC8,214$445K0.34%13F-HRTimeline
Global Retirement Partners, LLC8,213$445K0.01%+32813F-HRTimeline
J.W. COLE ADVISORS, INC.8,147$442K0.02%+213F-HRTimeline
Kingsview Wealth Management, LLC8,142$442K0.01%-5,55613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,252$393K<0.01%+1,01413F-HRTimelineGroup
United Advisor Group, LLC6,978$378K0.07%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC6,665$361K0.02%-1,50913F-HRTimeline
NCM Capital Management, LLC6,600$358K0.16%013F-HRTimeline
Hamilton Capital, LLC6,411$348K0.03%013F-HRTimeline
Smith Salley Wealth Management6,276$340K0.02%013F-HRTimeline
FMR LLCin group FMR LLC6,126$332K<0.01%+37513F-HRTimelineGroup
Cubist Systematic Strategies, LLC6,032$327K0.01%-1,15213F-HRTimeline
ARQ WEALTH ADVISORS, LLC5,991$325K0.12%-7,00813F-HRTimeline
EdgeRock Capital LLC5,561$302K0.2%+413F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC5,410$293K0.14%-30413F-HRTimeline
WESPAC Advisors SoCal, LLC5,400$293K0.07%013F-HRTimeline
PRIVATE TRUST CO NA5,334$289K0.03%-9613F-HRTimeline
Advisory Services Network, LLC5,331$289K0.01%-32,03313F-HRTimeline
Cottage Street Advisors LLC5,322$289K0.15%+713F-HRTimeline
Alteri Wealth LLC5,293$287K0.08%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,285$287K<0.01%-5,07313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,212$283K<0.01%-43,97313F-HRTimelineGroup
SPINNAKER TRUST5,002$271K0.02%-2,51713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,895$265K<0.01%-1,10013F-HRTimelineGroup
LWM Advisory Services, LLC4,891$265K0.18%-1,92613F-HRTimeline
Embree Financial Group4,875$264K0.05%+213F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners4,871$264K0.04%-24113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP441,226$263K<0.01%-72,50413F-HRTimelineGroup