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Disclosery

OMFL INVESCO EXCH TRD SLF IDX FD

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RUSL 1000 DYNM (fund)

262 managers (267 13F filers) reported a position in OMFL shares at 2025-06-30, 68,311,976 shares in all. 25 filers opened a position and 22 filers sold out during the quarter.

Managers
262
13F filers
267
New
25
Added
83
Reduced
112
Sold out
22
Shares held by filers
68,311,976

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.20,645,448$1.19B0.2%+1,671,10413F-HRTimelineGroup
Balentine LLC5,619,451$325M12.64%+10,16813F-HRTimeline
Arizona PSPRS Trust5,402,688$312M10.37%+10,05013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,876,451$282M0.02%-49,52413F-HRTimelineGroup
LPL Financial LLC2,741,828$158M0.05%-82,91713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,680,538$155M0.03%+47,86913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,143,686$124M0.01%+573,36113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,232,585$71.2M0.01%+26,09513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,049,713$61M0.1%-31,51213F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC999,063$57.7M12.16%+12,13313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS990,079$57.2M0.13%-16,33113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN912,056$52.7M0.01%-305,70413F-HRTimelineGroup
HBK Sorce Advisory LLC873,283$50.5M1.37%-56,97113F-HRTimeline
Mariner, LLCin group Mariner, LLC867,759$50.1M0.07%-42,71713F-HRTimelineGroup
Deseret Mutual Benefit Administrators792,983$45.8M21.48%013F-HRTimeline
Arkadios Wealth Advisors671,995$38.8M1.17%+5,72913F-HRTimeline
LM Advisors LLC627,898$36.3M4.67%-4,58713F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC592,265$34.2M8.27%+95,47113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC575,217$33.2M0.01%+91,88813F-HRTimelineGroup
IHT Wealth Management, LLC540,620$31.2M0.86%+21,73813F-HRTimeline
Cambridge Investment Research Advisors,…506,359$29.3M0.09%+24,47213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding487,892$28.2M-43,729Timeline
BALDWIN WEALTH PARTNERS LLC/MA449,830$26M1.77%+5,90513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management449,356$26M0.34%+36,58113F-HRTimelineGroup
DAIDO LIFE INSURANCE CO403,056$23.3M3.48%013F-HRTimeline
IFG Advisory, LLC381,412$22M1.11%-59,14513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP366,162$21.2M0.03%new13F-HR/ATimelineGroup
Burt Wealth Advisors360,719$20.8M4.77%+10,59913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.336,948$19.5M0.03%-34,64913F-HR/ATimelineGroup
Financial Enhancement Group LLC334,900$19.3M2.75%+5,35013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP289,214$16.6M0.01%+14,42213F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC279,548$16.2M0.52%+4,26113F-HRTimeline
Private Advisor Group, LLC264,593$15.3M0.08%-356,82113F-HRTimeline
ERn Financial, LLC264,060$15.3M3.22%-3,54313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding263,399$15.2M+101,735Timeline
Dynamic Advisor Solutions LLC261,811$15.1M0.47%+3,31813F-HRTimeline
Gladstone Institutional Advisory LLC252,580$14.6M0.6%+27,95913F-HRTimeline
Daner Wealth Management, LLC244,574$14.5M9.99%13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP232,200$13.4M0.02%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC231,184$13.4M<0.01%+70,43113F-HRTimelineGroup
Financial Designs Corp219,670$12.7M7.78%-16,20613F-HRTimeline
Integrated Wealth Concepts LLC216,793$12.5M0.13%+5,72413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP197,976$11.4M0.02%-91,07613F-HRTimelineGroup
Clarius Group, LLC193,360$11.2M0.65%-8,77713F-HRTimeline
Kingsview Wealth Management, LLC182,632$10.6M0.18%+123,24013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO177,616$10.3M<0.01%-21,13213F-HRTimelineGroup
Solano Wealth Investment Advisors LLC155,576$8.99M4.61%-3,65813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC154,289$8.95M<0.01%-23,41813F-HRTimelineGroup
Asset Allocation Strategies LLC153,146$8.85M1.96%-111,99413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA152,384$8.81M<0.01%-143,63013F-HR/ATimelineGroup
ASHTON THOMAS SECURITIES, LLC151,936$8.78M2.12%-38,24613F-HRTimeline
Janney Montgomery Scott LLC146,299$8.45M0.02%-157,18513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC145,806$8.43M0.01%-27,17713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED139,399$8.05M0.67%+78713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…136,883$7.91M0.01%-77,07013F-HRTimelineGroup
PAX Financial Group, LLC122,806$7.1M1.36%+2813F-HRTimeline
White Pine Investment CO109,709$6.34M1.58%-5,09213F-HRTimeline
Cetera Investment Advisers100,781$5.82M0.01%+4,14013F-HRTimeline
San Luis Wealth Advisors LLC98,351$5.68M1.22%+98313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP98,156$5.67M0.01%-21,62413F-HRTimelineGroup
Perennial Investment Advisors, LLC94,850$5.48M0.53%-34,75213F-HRTimeline
Avestar Capital, LLC90,401$5.22M0.38%+20,09113F-HRTimeline
Rooted Wealth Advisors, Inc.89,724$5.16M1.78%+6,73113F-HRTimeline
VestGen Advisors, LLC88,497$5.11M0.2%-4,40913F-HRTimeline
Quantinno Capital Management LP85,753$4.95M0.02%-11,97013F-HRTimeline
MML INVESTORS SERVICES, LLC81,673$4.72M0.01%-1,92013F-HRTimeline
Centerpoint Advisory Group74,506$4.3M3.73%-73113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…71,733$4.14M0.08%+43,54313F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…71,634$4.14M0.09%-5,93513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.69,803$4.03M0.03%+1,51713F-HRTimelineGroup
CPC Advisors, LLC69,016$3.99M0.5%new13F-HRTimeline
RPg Family Wealth Advisory, LLC64,798$3.74M1%-1,67513F-HRTimeline
NBZ Investment Advisors LLC63,936$3.69M2.12%-29,05913F-HRTimeline
&PARTNERS63,781$3.67M0.03%-1,70113F-HRTimeline
MGO ONE SEVEN LLC59,585$3.44M0.11%-1,56213F-HRTimeline
Running Point Capital Advisors, LLC59,540$3.44M0.95%+2,62913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …55,791$3.22M0.04%-35213F-HRTimelineGroup
Merit Financial Group, LLC55,496$3.21M0.04%-7,67513F-HRTimeline
PFG Advisors55,075$3.18M0.15%+3,64913F-HRTimeline
Foguth Wealth Management, LLC.54,982$3.18M0.68%+24,15413F-HRTimeline
Focus Financial Network, Inc.54,856$3.17M0.13%+30,52813F-HRTimeline
Signal Advisors Wealth, LLC53,284$3.08M0.24%+24,80013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC52,215$3.02M0.07%+5,37313F-HRTimeline
COZAD ASSET MANAGEMENT INC51,914$3M0.26%-4,26013F-HR/ATimeline
Qube Research & Technologies Ltd51,334$2.97M<0.01%-21013F-HRTimeline
Advocacy Wealth Management, LLC46,803$2.7M0.17%013F-HRTimeline
Elios Financial Group Inc.46,093$2.66M1.21%+6,01513F-HRTimeline
Retirement Planning Group, LLC44,151$2.55M0.11%+2,63113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …42,823$2.47M0.06%-69313F-HRTimelineGroup
DEFINED WEALTH MANAGEMENT, LLC41,995$2.43M1.5%+90713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.41,385$2.39M0.01%+1,43513F-HRTimeline
Wilmington Savings Fund Society, FSB41,149$2.38M0.04%013F-HRTimeline
HighTower Advisors, LLC40,360$2.33M<0.01%-5813F-HRTimeline
IFP Advisors, Inc40,117$2.32M0.07%-15,43713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,988$2.25M<0.01%+15,18113F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding38,902$2.25M-6,924Timeline
TD Waterhouse Canada Inc.36,396$2.1M0.02%+10,92313F-HRTimeline
INTEGRITY ALLIANCE, LLC.36,165$2.09M0.11%new13F-HRTimeline
Valued Retirements, Inc.35,678$2.06M2.33%013F-HRTimeline
WCG Wealth Advisors LLC35,044$2.02M0.13%-4,36713F-HRTimeline
Archford Capital Strategies, LLC33,723$1.95M0.25%-2,35513F-HRTimeline
Apella Capital, LLC32,548$1.88M0.05%-62113F-HRTimeline
Western Wealth Management, LLC31,749$1.83M0.11%-24113F-HRTimeline
Triad Wealth Partners, LLC31,441$1.82M0.37%-7,71013F-HRTimeline
Milestone Investment Advisors LLC30,330$1.75M0.46%-10,70113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC30,105$1.74M<0.01%-6,10913F-HRTimelineGroup
Lionsbridge Wealth Management LLC29,246$1.69M1.68%-65713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC28,571$1.65M0.03%+2,89013F-HRTimelineGroup
ORG Partners LLC27,933$1.61M0.34%-11,86213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC27,618$1.6M<0.01%-17,77113F-HRTimelineGroup
CIBC WORLD MARKET INC.27,128$1.57M<0.01%-1,00413F-HRTimeline
Sequent Planning LLC26,764$1.55M0.49%+2,93713F-HRTimeline
Colonial River Investments, LLC26,653$1.54M0.66%+5,82213F-HRTimeline
Elevation Capital Advisory, LLC26,584$1.54M0.62%+1,03913F-HRTimeline
Longview Financial Advisors, Inc.26,570$1.54M1.3%-4,03913F-HRTimeline
Atlas Legacy Advisors, LLC26,391$1.52M0.34%+6,09013F-HRTimeline
First National Trust Co26,382$1.52M0.06%-3413F-HRTimeline
Proactive Wealth Strategies LLC25,939$1.5M0.71%-26,31313F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC25,756$1.49M1.18%+4,31413F-HRTimeline
Ashton Thomas Private Wealth, LLC25,393$1.47M0.05%+65313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.24,263$1.4M0.02%+19913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,172$1.4M<0.01%+4,42013F-HRTimelineGroup
ORBA Wealth Advisors, L.L.C.23,378$1.35M1.23%-23,99713F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY22,542$1.3M1.14%-1,79213F-HRTimeline
Camelot Portfolios, LLC19,705$1.14M0.68%-1,04313F-HRTimeline
Sowell Financial Services LLC18,712$1.08M0.04%+27213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,003$1.04M0.03%+36913F-HRTimelineGroup
MONECO ADVISORS, LLC17,048$985K0.09%+313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,970$981K<0.01%+11,86413F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management16,330$944K0.03%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/16,035$925K<0.01%-5,37213F-HR/ATimelineGroup
NewEdge Advisors, LLC15,859$916K<0.01%-1,60613F-HRTimeline
Sanctuary Advisors, LLC15,447$893K0.01%+2,26613F-HRTimeline
Petix & Botte Co15,190$878K0.22%-3,49013F-HRTimeline
Fox Financial, Inc14,963$865K0.73%-6213F-HRTimeline
Goldstone Financial Group, LLC14,823$862K0.11%+58113F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC14,512$838K0.23%+12113F-HRTimelineGroup
CATALYST FINANCIAL PARTNERS LLC13,855$801K0.09%new13F-HRTimeline
Alteri Wealth LLC13,559$783K0.3%+2,17913F-HRTimeline
Moloney Securities Asset Management, LLC13,486$779K0.1%+45313F-HRTimeline
Wood Tarver Financial Group, LLC13,258$766K0.23%-1,02413F-HRTimeline
Seros Financial, LLC13,173$761K0.48%013F-HRTimeline
Cubist Systematic Strategies, LLC13,082$756K0.01%new13F-HRTimeline
Stewardship Advisors, LLC12,990$751K0.19%-3,80513F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.12,596$728K0.31%-18,51713F-HRTimeline
Emergent Wealth Advisors, LLC12,287$710K0.45%013F-HRTimeline
CHANNEL WEALTH LLC11,883$687K0.19%-1,52013F-HRTimeline
CAP Partners, LLC11,797$682K0.43%-1713F-HRTimeline
Waldron Private Wealth LLC11,526$666K0.03%-969,05613F-HRTimeline
UP STRATEGIC WEALTH INVESTMENT ADVISORS…11,488$664K0.52%-1,28413F-HRTimeline
Herold Advisors, Inc.10,990$635K0.13%-1,00013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC10,839$626K<0.01%+1,77613F-HRTimelineGroup
Ausdal Financial Partners, Inc.10,755$621K0.04%+4,91513F-HRTimeline
Sigma Planning Corp10,505$607K0.02%-25013F-HRTimeline
EP Wealth Advisors, LLC10,328$597K<0.01%-3,15013F-HRTimeline
FMR LLCin group FMR LLC9,348$540K<0.01%+1,65213F-HRTimelineGroup
Axis Wealth Partners, LLC9,338$540K0.35%+5513F-HRTimeline
Global Retirement Partners, LLC8,941$517K0.01%13F-HRTimeline
ACT Advisors, LLC.8,603$497K0.23%-7,44913F-HRTimeline
Atria Wealth Solutions, Inc.8,264$477K0.01%-52313F-HRTimeline
Graney & King, LLC8,047$465K0.31%-15713F-HRTimeline
Perigon Wealth Management, LLC7,969$460K0.01%+313F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding7,830$452K+3,957Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,736$447K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.7,683$444K0.01%-1,30313F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding7,416$428K0Timeline
Glass Jacobson Investment Advisors llc7,359$425K0.16%-2,46213F-HRTimeline
Empirical Asset Management, LLC7,345$424K0.13%+98313F-HRTimeline
Simplicity Wealth,LLC7,204$416K0.02%+2,73613F-HRTimeline
Orion Porfolio Solutions, LLC7,196$416K<0.01%-1,87913F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,021$406K<0.01%+2,52013F-HRTimelineGroup
GeoWealth Management, LLC6,779$392K0.02%-38013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC6,665$385K0.03%013F-HRTimeline
Farther Finance Advisors, LLC6,646$384K0.01%+3,68713F-HRTimeline
DIVERSIFIED TRUST CO6,538$378K0.01%-25013F-HRTimeline
COMERICA BANK6,329$366K<0.01%-12,02613F-HRTimeline
NCM Capital Management, LLC6,250$361K0.15%-5013F-HRTimeline
49 WEALTH MANAGEMENT, LLC6,232$360K0.04%-1,65213F-HRTimeline
TWO SIGMA SECURITIES, LLC6,027$348K0.04%new13F-HRTimeline
Atria Investments, Inc5,980$346K<0.01%new13F-HRTimeline
WESPAC Advisors SoCal, LLC5,945$344K0.08%013F-HRTimeline
John W. Brooker & Co., CPAs5,841$338K0.79%-55,08013F-HRTimeline
PKS Advisory Services, LLC5,503$318K0.08%-1713F-HRTimeline
SFI Advisors, LLC5,494$317K0.22%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd5,487$317K0.01%new13F-HRTimeline
United Advisor Group, LLC5,344$309K0.05%013F-HRTimeline
Elite Life Management LLC5,267$304K0.78%-2,87013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,130$296K<0.01%-86313F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC5,545$296K0.1%013F-HRTimeline
Good Life Advisors, LLC5,111$295K0.02%-2,53913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,070$293K0.02%-37613F-HRTimeline
EdgeRock Capital LLC4,955$286K0.09%+413F-HRTimeline
First Command Advisory Services, Inc.4,767$275K<0.01%-1,43113F-HRTimeline
SPINNAKER TRUST4,631$268K0.02%013F-HRTimeline
Sovran Advisors, LLC4,493$259K0.03%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC4,436$256K<0.01%013F-HR/ATimelineGroup
Family Capital Management, Inc.4,423$256K0.13%013F-HRTimeline
LWM Advisory Services, LLC4,305$249K0.17%-36013F-HRTimeline
SIERRA OCEAN, LLC4,301$249K0.18%013F-HRTimeline
HBW ADVISORY SERVICES LLC4,287$248K0.03%+813F-HRTimeline