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Disclosery

OMFS INVESCO EXCH TRD SLF IDX FD

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RUSL 2000 DYNM (fund)

61 managers (61 13F filers) reported a position in OMFS shares at 2025-03-31, 5,243,936 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
61
13F filers
61
New
8
Added
15
Reduced
28
Sold out
6
Shares held by filers
5,243,936

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.1,676,636$63.7M0.01%+3,05813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,034,194$39.3M0.01%+370,95913F-HRTimelineGroup
LPL Financial LLC529,873$20.1M0.01%-9,18213F-HRTimeline
First Command Advisory Services, Inc.447,735$17M0.16%+59,48913F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.401,616$15.3M0.27%-21,09413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC161,992$6.15M<0.01%-13513F-HRTimelineGroup
Solano Wealth Investment Advisors LLC157,467$5.98M3.7%-4,67813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/129,939$4.94M<0.01%-7,84513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,114$2.36M<0.01%-4713F-HRTimelineGroup
UBS Group AGin group UBS Group AG48,613$1.85M<0.01%+30,22013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,889$1.71M<0.01%+34,50213F-HR/ATimelineGroup
VestGen Advisors, LLC35,343$1.34M0.06%13F-HRTimeline
Proactive Wealth Strategies LLC33,862$1.29M0.69%-33313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,056$1.22M<0.01%+1,34113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,443$1.19M<0.01%new13F-HRTimelineGroup
LANDMARK WEALTH MANAGEMENT, INC.28,982$1.1M0.53%-2,95313F-HRTimeline
Good Life Advisors, LLC28,966$1.1M0.08%-15813F-HRTimeline
IFG Advisory, LLC27,864$1.06M0.06%+3,48513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP21,300$809K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC20,993$798K<0.01%+1,32013F-HRTimeline
FLOW TRADERS U.S. LLC20,245$769K0.03%-24,90313F-HRTimeline
MGO ONE SEVEN LLC17,167$652K0.03%+7813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,886$641K<0.01%-8,39813F-HRTimelineGroup
Asset Allocation Strategies LLC16,150$614K0.15%+1,91813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,961$606K<0.01%+12,08613F-HRTimelineGroup
ORRSTOWN FINANCIAL SERVICES INC15,137$575K0.14%-32513F-HRTimeline
Graney & King, LLC15,084$573K0.43%+1213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,917$567K<0.01%+4,64213F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.14,693$558K<0.01%-73,02313F-HRTimeline
ERn Financial, LLC13,946$530K0.08%-67813F-HRTimeline
GeoWealth Management, LLC12,178$463K0.02%-34,60913F-HRTimeline
Apella Capital, LLC12,183$446K0.02%-66313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,690$444K<0.01%-89613F-HRTimelineGroup
Cetera Investment Advisers10,873$413K<0.01%+1,79113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,747$370K<0.01%-2513F-HRTimelineGroup
Private Advisor Group, LLC9,434$358K<0.01%-1,15913F-HRTimeline
IAG Wealth Partners, LLC9,134$347K0.05%-81,95313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,456$321K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,042$306K<0.01%-34813F-HRTimelineGroup
Dynamic Advisor Solutions LLC7,898$300K0.01%013F-HRTimeline
Arax Advisory Partners6,470$246K0.02%+4,13213F-HRTimeline
Traction Financial Partners, LLC6,252$238K0.19%-6,30813F-HRTimeline
Mascagni Wealth Management, Inc.6,199$235K0.23%013F-HR/ATimeline
CWM, LLCin group CWM, LLC3,921$149K<0.01%new13F-HRTimelineGroup
Milestone Investment Advisors LLC1,297$49.3K0.01%-69513F-HRTimeline
Tanglewood Legacy Advisors, LLC1,000$38K0.02%013F-HRTimeline
AMERIFLEX GROUP, INC.861$32.7K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC524$20K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc500$19.8K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners401$15.2K<0.01%-19313F-HRTimelineGroup
Brooklyn Investment Group235$8.93K<0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…180$6.86K<0.01%-813F-HRTimelineGroup
FMR LLCin group FMR LLC180$6.83K<0.01%-1513F-HRTimelineGroup
IFP Advisors, Inc108$4.1K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC28$1.06K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…26$1K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC19$722<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14$532<0.01%013F-HRTimelineGroup
Frazier Financial Advisors, LLC13$510<0.01%013F-HRTimeline
ORG Partners LLC10$379<0.01%-21713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,24913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.