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Disclosery

OMFS INVESCO EXCH TRD SLF IDX FD

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RUSL 2000 DYNM (fund)

63 managers (63 13F filers) reported a position in OMFS shares at 2025-09-30, 5,003,125 shares in all. 12 filers opened a position and 5 filers sold out during the quarter.

Managers
63
13F filers
63
New
12
Added
15
Reduced
25
Sold out
5
Shares held by filers
5,003,125

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.1,451,379$63.8M0.01%-183,13913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,079,438$47.5M0.01%+14,76713F-HRTimelineGroup
LPL Financial LLC501,696$22.1M0.01%-60,29113F-HRTimeline
First Command Advisory Services, Inc.469,301$20.6M0.15%+2,33213F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.393,744$17.3M0.26%-3,17313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC182,512$8.03M<0.01%+10,72613F-HRTimelineGroup
Solano Wealth Investment Advisors LLC126,900$5.58M2.69%-2,09713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/125,410$5.52M<0.01%-2,32813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG99,283$4.37M<0.01%+57,39013F-HRTimelineGroup
IHT Wealth Management, LLC62,519$2.75M0.07%new13F-HRTimeline
FLOW TRADERS U.S. LLC61,192$2.69M0.11%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,786$1.46M<0.01%-1,31113F-HRTimelineGroup
Proactive Wealth Strategies LLC32,555$1.43M0.62%-48313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,707$1.35M<0.01%+24713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,380$1.25M<0.01%-9,50713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,018$1.09M<0.01%+98513F-HRTimeline
Cetera Investment Advisers24,220$1.07M<0.01%+13,68713F-HRTimeline
MML INVESTORS SERVICES, LLC21,608$950K<0.01%+65213F-HRTimeline
Empirical Asset Management, LLC20,853$917K0.25%new13F-HRTimeline
MGO ONE SEVEN LLC16,136$710K0.02%+8113F-HRTimeline
Fortis Group Advisors, LLC13,999$610K0.11%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,098$576K<0.01%-3,57613F-HRTimelineGroup
Graney & King, LLC12,860$566K0.39%+2613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,840$565K<0.01%+1,11413F-HRTimelineGroup
ERn Financial, LLC12,683$558K0.11%-27413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,467$548K<0.01%-6,12613F-HRTimelineGroup
IFG Advisory, LLC11,508$506K0.02%-9,21513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,433$503K<0.01%-7,33813F-HRTimelineGroup
GeoWealth Management, LLC10,722$472K0.02%-42213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,707$471K<0.01%-41213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,221$450K<0.01%-1013F-HR/ATimelineGroup
Apella Capital, LLC10,072$438K0.01%-2,10713F-HRTimeline
Arax Advisory Partners12,976$436K0.01%+10,62713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,425$415K<0.01%+77613F-HRTimelineGroup
Private Advisor Group, LLC8,901$392K<0.01%-16313F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC8,100$356K0.06%-4,23813F-HRTimeline
Dynamic Advisor Solutions LLC7,898$347K0.01%013F-HRTimeline
Traction Financial Partners, LLC5,808$255K0.16%013F-HRTimeline
NewEdge Advisors, LLC5,000$220K<0.01%new13F-HRTimeline
VestGen Advisors, LLC4,899$215K0.01%-26,11013F-HRTimeline
Richmond Investment Services, LLC4,634$204K0.04%-1,80413F-HRTimeline
CWM, LLCin group CWM, LLC1,361$60K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,114$49K<0.01%-3513F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC1,000$44K0.02%013F-HRTimeline
Farther Finance Advisors, LLC690$30.3K<0.01%+113F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners366$16.1K<0.01%-1713F-HRTimelineGroup
Global Retirement Partners, LLC365$16.1K<0.01%-35013F-HRTimeline
PRIVATE TRUST CO NA209$9.19K<0.01%013F-HRTimeline
Allworth Financial LP201$8.82K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC135$5.95K<0.01%013F-HRTimelineGroup
Milestone Investment Advisors LLC135$5.94K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC104$4.57K<0.01%-11013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP103$4.54K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC102$4.49K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO90$3.96K<0.01%new13F-HR/ATimelineGroup
Versant Capital Management, Inc75$3.3K<0.01%new13F-HRTimeline
WFA of San Diego, LLC50$2.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.43$1.89K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC28$1.23K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…27$1.17K<0.01%+113F-HRTimelineGroup
AE Wealth Management LLC19$836<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC13$593<0.01%013F-HRTimeline
Archer Investment Corp7$308<0.01%new13F-HRTimeline