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Disclosery

OMFS INVESCO EXCH TRD SLF IDX FD

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RUSL 2000 DYNM (fund)

59 managers (59 13F filers) reported a position in OMFS shares at 2024-12-31, 4,929,157 shares in all. 5 filers opened a position and 9 filers sold out during the quarter.

Managers
59
13F filers
59
New
5
Added
11
Reduced
28
Sold out
9
Shares held by filers
4,929,157

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.1,673,578$66.2M0.01%-45,55013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp663,235$26.2M<0.01%+12,18213F-HRTimelineGroup
LPL Financial LLC539,055$21.3M0.01%-376,29213F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.422,710$16.7M0.29%-229,58613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
First Command Advisory Services, Inc.388,246$15.4M0.15%+31,14513F-HRTimeline
Solano Wealth Investment Advisors LLC162,145$6.42M3.86%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC162,127$6.41M<0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/137,784$5.45M<0.01%-2,88213F-HRTimelineGroup
IAG Wealth Partners, LLC91,087$3.6M0.64%-1,32713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.87,716$3.47M0.02%+11413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,161$2.46M<0.01%+25,20113F-HRTimelineGroup
GeoWealth Management, LLC46,787$1.85M0.06%-15,27713F-HRTimeline
FLOW TRADERS U.S. LLC45,148$1.79M0.07%+35,31713F-HRTimeline
Proactive Wealth Strategies LLC34,195$1.35M0.7%-21413F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.31,935$1.26M0.62%-3,22613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,715$1.22M<0.01%+88113F-HRTimeline
Good Life Advisors, LLC29,124$1.15M0.08%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,284$1M<0.01%-6,33713F-HRTimelineGroup
IFG Advisory, LLC24,379$965K0.05%-1,97313F-HRTimeline
MML INVESTORS SERVICES, LLC19,673$778K<0.01%+8,55113F-HRTimeline
UBS Group AGin group UBS Group AG18,393$728K<0.01%+2,24813F-HRTimelineGroup
MGO ONE SEVEN LLC17,089$676K0.03%-12,26313F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC15,462$612K0.16%-12,97813F-HRTimeline
Graney & King, LLC15,072$596K0.45%13F-HRTimeline
Independent Advisor Alliance14,815$586K0.01%new13F-HRTimeline
ERn Financial, LLC14,624$579K0.09%-1,12313F-HRTimeline
Asset Allocation Strategies LLC14,232$577K0.14%new13F-HRTimeline
Apella Capital, LLC12,846$508K0.02%-5813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC12,586$498K<0.01%+15213F-HRTimelineGroup
Traction Financial Partners, LLC12,560$497K0.39%-84,59913F-HRTimeline
Private Advisor Group, LLC10,593$419K<0.01%-32413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,387$411K<0.01%-3,39813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,275$407K<0.01%-6,71113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,772$387K<0.01%-10913F-HR/ATimelineGroup
Cetera Investment Advisers9,082$359K<0.01%+43613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,390$332K<0.01%-1,90313F-HRTimelineGroup
Dynamic Advisor Solutions LLC7,898$312K0.01%013F-HRTimeline
49 WEALTH MANAGEMENT, LLC7,024$278K0.04%-9013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,009$238K0.01%-14,59813F-HRTimelineGroup
Mascagni Wealth Management, Inc.6,199$235K0.23%13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,601$222K<0.01%-11,61013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,875$153K<0.01%013F-HRTimelineGroup
Arax Advisory Partners2,338$92.5K0.01%+2,21513F-HRTimeline
Milestone Investment Advisors LLC1,992$78.8K0.02%-1,18013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,249$51.3K<0.01%013F-HRTimeline
Tanglewood Legacy Advisors, LLC1,000$39.6K0.02%013F-HRTimeline
Global Retirement Partners, LLC715$28.3K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners594$23.5K<0.01%-32113F-HRTimelineGroup
Glass Jacobson Investment Advisors llc500$19.8K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ORG Partners LLC227$8.98K<0.01%-13,63413F-HRTimeline
FMR LLCin group FMR LLC195$7.71K<0.01%013F-HRTimelineGroup
Ascentis Wealth Management, LLCgroup of 2 filers holding188$7.44K-7,756Timeline
PSI Advisors, LLC102$4.03K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC89$3.56K<0.01%13F-HRTimeline
WOLFF WIESE MAGANA LLC28$1.11K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…26$1.04K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC19$752<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14$554<0.01%new13F-HRTimelineGroup
Frazier Financial Advisors, LLC13$531<0.01%-12413F-HRTimeline