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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 2025-06-30, 5,126,186 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
33
Sold out
9
Shares held by filers
5,126,186

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.1,634,518$65.5M0.01%-42,11813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,064,671$42.7M0.01%+30,47713F-HRTimelineGroup
LPL Financial LLC561,987$22.5M0.01%+32,11413F-HRTimeline
First Command Advisory Services, Inc.466,969$18.7M0.16%+19,23413F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.396,917$15.9M0.26%-4,69913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC171,786$6.89M<0.01%+9,79413F-HRTimelineGroup
Solano Wealth Investment Advisors LLC128,997$5.17M2.65%-28,47013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/127,738$5.12M<0.01%-2,20113F-HRTimelineGroup
UBS Group AGin group UBS Group AG41,893$1.68M<0.01%-6,72013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,887$1.52M<0.01%+21,92613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,097$1.41M<0.01%+20,18013F-HR/ATimelineGroup
Proactive Wealth Strategies LLC33,038$1.32M0.63%-82413F-HRTimeline
VestGen Advisors, LLC31,009$1.24M0.05%-4,33413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,460$1.22M<0.01%-1,59613F-HRTimeline
Good Life Advisors, LLC28,026$1.12M0.07%-94013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,033$991K<0.01%+15,57713F-HRTimeline
MML INVESTORS SERVICES, LLC20,956$840K<0.01%-3713F-HRTimeline
IFG Advisory, LLC20,723$831K0.04%-7,14113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP19,900$798K<0.01%-1,40013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,771$753K<0.01%-12,67213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,593$745K<0.01%-43,52113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,674$668K<0.01%-28,21513F-HR/ATimelineGroup
MGO ONE SEVEN LLC16,055$644K0.02%-1,11213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.13,372$536K<0.01%-1,32113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,097$525K<0.01%new13F-HRTimelineGroup
ERn Financial, LLC12,957$519K0.11%-98913F-HRTimeline
Graney & King, LLC12,834$514K0.35%-2,25013F-HRTimeline
Apella Capital, LLC12,179$497K0.01%-413F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC12,338$495K0.1%-2,79913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,726$470K<0.01%-5,16013F-HRTimelineGroup
GeoWealth Management, LLC11,144$447K0.02%-1,03413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,119$446K<0.01%-57113F-HRTimelineGroup
Cetera Investment Advisers10,533$422K<0.01%-34013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,231$410K<0.01%+48413F-HRTimelineGroup
Private Advisor Group, LLC9,064$363K<0.01%-37013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,649$347K<0.01%+60713F-HRTimelineGroup
Dynamic Advisor Solutions LLC7,898$317K0.01%013F-HRTimeline
Richmond Investment Services, LLC6,438$258K0.05%new13F-HRTimeline
Traction Financial Partners, LLC5,808$233K0.16%-44413F-HRTimeline
Brooklyn Investment Group2,704$108K0.01%+2,46913F-HR/ATimeline
Arax Advisory Partners2,349$94.2K<0.01%-4,12113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,149$46.1K<0.01%new13F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC1,000$40.1K0.02%013F-HRTimeline
Global Retirement Partners, LLC715$28.7K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC689$27.6K<0.01%+16513F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners383$15.4K<0.01%-1813F-HRTimelineGroup
IAG Wealth Partners, LLC214$8.58K<0.01%-8,92013F-HRTimeline
PRIVATE TRUST CO NA209$8.38K<0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…180$7.28K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC135$5.42K<0.01%-4513F-HRTimelineGroup
Milestone Investment Advisors LLC135$5.41K<0.01%-1,16213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC102$4.09K<0.01%new13F-HRTimeline
WFA of San Diego, LLC50$2K<0.01%13F-HRTimeline
WOLFF WIESE MAGANA LLC28$1.12K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…26$1.06K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC19$762<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC13$539<0.01%013F-HRTimeline
IFP Advisors, Inc1$31<0.01%-10713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.