Invesco Russell 1000 DYN M/FOMFLETF
13F holders, Q2 2024 (June 30)287holders +28
41new positions
18sold out
3famous investors
$52.47avg. 13F price*
At the end of Q2 2024, 287 institutions reported holding Invesco Russell 1000 DYN M/F (OMFL) in their 13F filings, up 28 from Q1 2024. 41 opened new positions and 18 sold out. The largest holders were Invesco Ltd. ($1.2B), LPL Financial LLC ($326.2M) and Morgan Stanley ($312.1M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco Russell 1000 DYN M/F
- CUSIP
- 46138J619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $51.8M |
| Exits | 18 | $46.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,349,586 shares bought and 7,678,478 shares sold, net −5,328,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 287 holders
| Invesco Ltd. | 0.24% | Add +0.4% | 21,926,949 | $1.2B |
| LPL Financial LLC | 0.16% | Reduce -5.8% | 6,213,714 | $326.2M |
| Morgan Stanley | 0.02% | Reduce -5.2% | 5,945,306 | $312.1M |
| Arizona PSPRS Trust | 18.36% | — | 5,362,522 | $281.5M |
| Balentine LLC | 11.22% | Reduce -38.3% | 4,703,140 | $246.9M |
| Bank of New York Mellon Corp | 0.03% | Add +4.6% | 3,062,504 | $160.8M |
| Bank of America Corp. | 0.01% | Reduce -6.3% | 2,509,869 | $131.7M |
| Wells Fargo & Company | 0.03% | Reduce -5.9% | 2,362,497 | $124.0M |
| UBS Group AG | 0.03% | Reduce -0.1% | 2,062,460 | $108.3M |
| HBK Sorce Advisory LLC | 3.50% | Reduce -4.1% | 1,908,971 | $100.2M |
| Raymond James Financial Services Advisors, Inc. | 0.14% | Reduce -1.7% | 1,874,627 | $98.4M |
| Osaic Holdings, Inc. | 0.23% | Add +2.9% | 1,837,557 | $96.5M |
| Mariner, LLC | 0.16% | Add +3.7% | 1,610,303 | $84.5M |
| Royal Bank of Canada | 0.02% | Add +0.2% | 1,275,980 | $67.0M |
| Wealth Enhancement Advisory Services, LLC | 0.16% | Reduce -9.2% | 1,272,451 | $66.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -23.5% | 1,101,313 | $57.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.2% | 1,073,429 | $56.3M |
| Waldron Private Wealth LLC | 2.49% | Add +0.1% | 1,062,355 | $55.8M |
| Captrust Financial Advisors | 0.18% | Reduce -0.4% | 1,056,659 | $55.5M |
| Cambridge Investment Research Advisors, Inc. | 0.18% | Reduce -20.7% | 923,439 | $48.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.2% | 922,553 | $48.4M |
| Orrstown Financial Services Inc. | 22.90% | Add +3.0% | 826,401 | $43.4M |
| Deseret Mutual Benefit Administrators | 19.91% | No change | 817,787 | $42.9M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +2.2% | 746,708 | $39.2M |
| Private Advisor Group, LLC | 0.23% | Reduce -8.5% | 656,682 | $34.5M |
| LM Advisors LLC | 6.71% | Add +0.7% | 652,145 | $33.7M |
| Raymond James & Associates | 0.02% | Add +1.0% | 633,518 | $33.3M |
| Corient Private Wealth LP | 0.06% | Reduce -28.9% | 623,708 | $32.7M |
| Stewardship Advisors, LLC | 10.65% | Add +11.3% | 613,626 | $32.2M |
| Capital Analysts, LLC | 1.41% | Add +2.1% | 607,493 | $31.9M |
| Commonwealth Equity Services, LLC | 0.05% | Add +8.3% | 590,132 | $31.0M |
| Arkadios Wealth Advisors | 2.04% | Add +6.5% | 576,568 | $30.3M |
| Clarius Group, LLC | 2.06% | Reduce -19.1% | 553,571 | $29.1M |
| Truist Financial Corp. | 0.04% | Add +3.3% | 537,927 | $28.2M |
| Waller Financial Planning Group, Inc. | 7.35% | Add +2.8% | 520,946 | $27.3M |
| IFG Advisory, LLC | 1.52% | Add +2.5% | 451,916 | $23.7M |
| Brookstone Capital Management | 0.38% | Add +31.4% | 452,509 | $23.1M |
| Solano Wealth Management, Inc. | 12.49% | Add +3.0% | 434,674 | $22.8M |
| Apollon Wealth Management, LLC | 0.66% | Add +4.4% | 415,770 | $21.8M |
| Alpha Financial Advisors, LLC | 10.33% | Reduce -1.7% | 408,999 | $21.5M |
| Daido Life Insurance Co. | 2.42% | No change | 403,056 | $21.2M |
| ERn Financial, LLC | 3.21% | Reduce -13.6% | 368,089 | $19.3M |
| Burt Wealth Advisors | 5.02% | Reduce -7.9% | 362,849 | $19.0M |
| Perennial Investment Advisors, LLC | 2.67% | Reduce -1.6% | 354,923 | $18.6M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -1.9% | 352,239 | $18.5M |
| Thrivent Financial for Lutherans | 0.04% | Add +11.8% | 350,493 | $18.4M |
| Taiyo Life Insurance Co. | 1.43% | No change | 340,000 | $17.8M |
| IHT Wealth Management, LLC | 0.66% | Add +11.9% | 336,072 | $17.6M |
| Baldwin Wealth Partners LLC | 1.26% | Reduce -0.5% | 308,984 | $16.2M |
| Sage Advisory Services, Ltd.Co. | 4.00% | Add +2.2% | 271,430 | $14.2M |
| Longview Financial Advisors, Inc. | 10.69% | Add +0.8% | 267,838 | $14.1M |
| Financial Enhancement Group LLC | 2.26% | Add +7.5% | 281,165 | $14.0M |
| MML Investors Services, LLC | 0.05% | Reduce -22.8% | 259,081 | $13.6M |
| Triad Wealth Partners, LLC | 6.65% | Add +18.3% | 241,771 | $12.7M |
| Dynamic Advisor Solutions LLC | 0.39% | Reduce -15.5% | 237,332 | $12.5M |
| Cetera Investment Advisers | 0.03% | Reduce -10.3% | 235,622 | $12.4M |
| Financial Designs Corp | 8.43% | Reduce -0.3% | 233,533 | $12.3M |
| Rooted Wealth Advisors, Inc. | 5.15% | Add +8.7% | 230,508 | $11.7M |
| Money Concepts Capital Corp. | 0.96% | Reduce -3.6% | 217,194 | $11.4M |
| LWM Advisory Services, LLC | 9.42% | Reduce -3.8% | 213,776 | $11.2M |
| Comerica Bank | 0.05% | Add +9.2% | 209,981 | $11.0M |
| Integrated Wealth Concepts LLC | 0.15% | Reduce -3.8% | 209,392 | $11.0M |
| Gladstone Institutional Advisory LLC | 0.57% | Reduce -1.7% | 207,057 | $10.9M |
| Atria Wealth Solutions, Inc. | 0.11% | Reduce -6.8% | 195,808 | $10.3M |
| Avestar Capital, LLC | 1.13% | Reduce -11.7% | 194,643 | $10.2M |
| Smith, Moore & Co. | 1.01% | Add +3.0% | 187,161 | $9.8M |
| Archford Capital Strategies, LLC | 1.57% | Add +3.4% | 184,660 | $9.7M |
| Walled Lake Planning & Wealth Management, LLC | 3.85% | New | 179,518 | $9.4M |
| Milestone Investment Advisors LLC | 2.44% | Reduce -44.6% | 174,824 | $9.2M |
| BNC Wealth Management, LLC | 3.40% | Add +24.0% | 174,201 | $9.1M |
| Journey Strategic Wealth LLC | 0.38% | Add +12.3% | 170,411 | $8.9M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -6.2% | 149,740 | $7.9M |
| Silver Oak Securities, Incorporated | 1.16% | Reduce -0.1% | 147,559 | $7.7M |
| Equitable Holdings, Inc. | 0.08% | Reduce -4.3% | 146,619 | $7.7M |
| Level Four Advisory Services, LLC | 0.35% | New | 145,983 | $7.7M |
| Jane Street Group, LLC | 0.01% | New | 138,590 | $7.3M |
| San Luis Wealth Advisors LLC | 1.59% | Add +11.2% | 125,902 | $6.6M |
| White Pine Investment CO | 1.91% | Add +14.5% | 123,786 | $6.5M |
| Stifel Financial Corp. | 0.01% | Reduce -2.5% | 123,571 | $6.5M |
| Channel Wealth LLC | 2.32% | Add +17.3% | 121,735 | $6.4M |
| Ashton Thomas Securities, LLC | 1.36% | — | 107,505 | $5.7M |
| Arq Wealth Advisors, LLC | 2.41% | Add +4.7% | 106,240 | $5.6M |
| Fox Financial, Inc | 5.01% | Add +0.7% | 103,531 | $5.4M |
| Cozad Asset Management Inc. | 0.52% | Add +3.4% | 98,632 | $5.2M |
| Concurrent Investment Advisors, LLC | 0.17% | Reduce -12.0% | 95,270 | $5.0M |
| Goodman Advisory Group, LLC | 1.46% | Reduce -3.6% | 92,954 | $4.9M |
| Cerity Partners LLC | 0.01% | Reduce -16.8% | 88,966 | $4.7M |
| Monterey Private Wealth, Inc. | 1.71% | Reduce -4.8% | 87,098 | $4.6M |
| Lionsbridge Wealth Management LLC | 3.62% | Reduce -0.2% | 85,978 | $4.5M |
| First National Trust Co | 0.18% | Reduce -45.5% | 84,643 | $4.4M |
| John W. Brooker & Co., CPAs | 2.20% | Reduce -1.4% | 83,772 | $4.4M |
| World Investment Advisors | 0.27% | Reduce -8.1% | 81,355 | $4.3M |
| PAX Financial Group, LLC | 0.82% | Add +13.9% | 79,583 | $4.2M |
| Merit Financial Group, LLC | 0.09% | Reduce -1.4% | 74,023 | $3.9M |
| Western Wealth Management, LLC | 0.28% | Add +4.6% | 71,683 | $3.8M |
| Running Point Capital Advisors, LLC | 1.54% | Add +8.3% | 71,143 | $3.7M |
| Nations Financial Group Inc, /Ia/ | 0.30% | Add +6.3% | 70,913 | $3.7M |
| Citadel Advisors | 0.00% | Add +165.9% | 69,283 | $3.6M |
| ORBA Wealth Advisors, L.L.C. | 1.87% | Add +8.6% | 69,015 | $3.6M |
| WCG Wealth Advisors LLC | 0.27% | Reduce -13.7% | 68,318 | $3.6M |
| RPg Family Wealth Advisory, LLC | 1.16% | New | 66,977 | $3.5M |
| IFP Advisors, Inc | 0.14% | Reduce -5.2% | 65,395 | $3.4M |
| Tower Research Capital LLC (TRC) | 0.06% | New | 64,622 | $3.4M |
| GTS Securities LLC | 0.07% | Add +957.9% | 62,149 | $3.3M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -18.8% | 61,269 | $3.2M |
| Callan Capital, LLC | 0.25% | Reduce -0.0% | 58,415 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +2120.3% | 57,151 | $3.0M |
| GeoWealth Management, LLC | 0.13% | Reduce -83.9% | 56,132 | $2.9M |
| Transcend Capital Advisors, LLC | 0.21% | Add +2.0% | 54,830 | $2.9M |
| Mgo One Seven LLC | 0.13% | Add +1009.5% | 51,960 | $2.7M |
| Herold Advisors, Inc. | 0.63% | Reduce -2.3% | 51,547 | $2.7M |
| Wealthcare Advisory Partners LLC | 0.08% | Reduce -0.9% | 51,292 | $2.7M |
| FDx Advisors, Inc. | 0.71% | Reduce -6.8% | 48,832 | $2.6M |
| AQR Capital Management | 0.00% | Reduce -23.5% | 47,262 | $2.5M |
| Retirement Planning Group, LLC | 0.16% | Add +1.3% | 47,068 | $2.5M |
| Advocacy Wealth Management, LLC | 0.20% | Reduce -9.8% | 46,803 | $2.5M |
| Landmark Wealth Management, Inc. | 1.32% | New | 45,543 | $2.4M |
| Apollon Financial, LLC | 0.76% | Add +8.8% | 44,785 | $2.4M |
| Arete Wealth Advisors, LLC | 0.18% | Add +10.5% | 42,836 | $2.2M |
| PFG Advisors | 0.15% | Reduce -2.9% | 42,500 | $2.2M |
| Defined Wealth Management, LLC | 1.48% | Add +2.1% | 40,403 | $2.1M |
| &partners | 0.09% | New | 39,009 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.3% | 38,488 | $2.0M |
| Advisory Services Network, LLC | 0.04% | Add +14.4% | 37,364 | $2.0M |
| Quantinno Capital Management LP | 0.03% | New | 36,955 | $1.9M |
| Colonial River Investments, LLC | 1.04% | Add +0.5% | 36,695 | $1.9M |
| Axxcess Wealth Management, LLC | 0.05% | New | 36,621 | $1.9M |
| Valued Retirements, Inc. | 2.84% | No change | 35,678 | $1.9M |
| Apella Capital, LLC | 0.08% | Reduce -3.0% | 35,930 | $1.8M |
| Flow Traders U.S. LLC | 0.09% | Add +51.9% | 35,051 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -15.8% | 34,863 | $1.8M |
| American Planning Services, Inc. | 1.22% | Reduce -84.2% | 33,111 | $1.7M |
| Intelligence Driven Advisers, LLC | 0.23% | Reduce -11.8% | 30,778 | $1.6M |
| Up Strategic Wealth Investment Advisors LLC | 2.37% | Reduce -18.3% | 29,797 | $1.6M |
| National Bank of Canada | 0.00% | Reduce -0.0% | 29,822 | $1.6M |
| Smartleaf Asset Management LLC | 0.26% | Reduce -0.3% | 29,876 | $1.6M |
| Cibc World Market Inc. | 0.00% | Add +20.0% | 28,268 | $1.5M |
| Strategic Blueprint, LLC | 0.10% | Reduce -20.7% | 28,116 | $1.5M |
| Able Wealth Management LLC | 1.20% | Reduce -0.8% | 27,858 | $1.5M |
| Econ Financial Services Corp | 0.90% | Reduce -40.6% | 27,699 | $1.5M |
| Sequent Planning LLC | 0.49% | Add +7.3% | 27,763 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +10.0% | 27,073 | $1.4M |
| ACT Advisors, LLC. | 0.74% | Reduce -1.4% | 27,023 | $1.4M |
| ORG Partners LLC | 0.17% | New | 26,593 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.11% | Reduce -1.6% | 26,069 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +61.7% | 25,014 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -47.4% | 24,585 | $1.3M |
| CreativeOne Wealth, LLC | 0.06% | Reduce -18.9% | 21,978 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.0% | 21,383 | $1.1M |
| Denver Wealth Management, Inc. | 0.54% | Add +1.6% | 20,673 | $1.1M |
| Muirfield Wealth Advisors LLC | 0.99% | Add +14.0% | 20,109 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 19,824 | $1.0M |
| Kingsview Wealth Management, LLC | 0.02% | Add +17.0% | 18,298 | $960K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -56.0% | 18,076 | $949K |
| Moloney Securities Asset Management, LLC | 0.14% | Add +202.9% | 17,851 | $937K |
| Spinnaker Trust | 0.06% | Reduce -67.7% | 17,377 | $912K |
| Fortis Group Advisors, LLC | 0.18% | New | 17,325 | $909K |
| Emergent Wealth Advisors, LLC | 0.73% | Add +15.4% | 17,303 | $908K |
| Petix & Botte Co | 0.25% | Add +148.0% | 16,484 | $865K |
| Belpointe Asset Management LLC | 0.06% | New | 15,940 | $837K |
| Ascentis Independent Advisors | 0.17% | — | 15,675 | $823K |
| Crestwood Advisors Group, LLC | 0.02% | Add +16.5% | 15,524 | $815K |
| Ausdal Financial Partners, Inc. | 0.09% | New | 15,373 | $807K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -4.5% | 15,194 | $797K |
| Perigon Wealth Management, LLC | 0.02% | Add +148.8% | 15,149 | $795K |
| CAP Partners, LLC | 0.63% | Reduce -15.2% | 14,662 | $770K |
| Principal Securities, Inc. | 0.02% | Add +25.1% | 14,010 | $735K |
| Flagstar Securities, Inc. | 0.19% | Add +29.5% | 13,457 | $706K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +65.8% | 13,155 | $691K |
| Ted Buchan & Co | 0.35% | Reduce -84.1% | 12,282 | $645K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -12.7% | 12,230 | $642K |
| Security Financial Services, INC. | 0.13% | Reduce -6.4% | 11,718 | $615K |
| Qube Research & Technologies Ltd | 0.00% | New | 11,644 | $611K |
| 49 Wealth Management, LLC | 0.12% | Reduce -3.6% | 11,623 | $604K |
| Waterloo Capital, L.P. | 0.07% | Reduce -4.9% | 11,304 | $593K |
| Elite Life Management LLC | 2.29% | Add +15.9% | 11,270 | $592K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -9.9% | 11,235 | $590K |
| Trexquant Investment LP | 0.01% | New | 10,809 | $567K |
| Gateway Wealth Partners, LLC | 0.17% | Reduce -0.3% | 10,585 | $556K |
| Simplicity Wealth,LLC | 0.01% | Add +124.8% | 10,307 | $541K |
| Peoples Bank | 0.28% | Reduce -7.2% | 10,128 | $532K |
| Asset Allocation Strategies LLC | 0.18% | New | 10,102 | $530K |
| Good Life Advisors, LLC | 0.04% | Reduce -59.6% | 9,628 | $505K |
| Foguth Wealth Management, LLC. | 0.22% | New | 9,420 | $494K |
| Sigma Planning Corp | 0.02% | Add +0.0% | 9,371 | $492K |
| Atria Investments, Inc | 0.01% | New | 9,326 | $490K |
| Sound Financial Strategies Group, LLC | 0.42% | New | 9,234 | $485K |
| Cullen/Frost Bankers, Inc. | 0.01% | New | 9,146 | $480K |
| Glass Jacobson Investment Advisors llc | 0.17% | Add +21.8% | 9,129 | $479K |
| Smith Salley Wealth Management | 0.03% | No change | 9,127 | $479K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -15.5% | 8,583 | $451K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.2% | 8,360 | $439K |
| Two Sigma Securities, LLC | 0.02% | New | 8,208 | $431K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -1.1% | 8,143 | $427K |
| Regal Investment Advisors LLC | 0.03% | New | 8,119 | $426K |
| Global Retirement Partners, LLC | 0.01% | Reduce -9.6% | 8,076 | $424K |
| EdgeRock Capital LLC | 0.32% | Add +16.6% | 7,857 | $412K |
| Sanctuary Advisors, LLC | 0.00% | — | 7,859 | $412K |
| Marshall Wace, LLP | 0.00% | New | 7,460 | $392K |
| Foundations Investment Advisors, LLC | 0.01% | Add +25.4% | 7,105 | $373K |
| Prudential Financial Inc. | 0.00% | Add +16.3% | 7,031 | $369K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -16.4% | 6,921 | $363K |
| Paces Ferry Wealth Advisors, LLC | 0.22% | Reduce -4.3% | 6,835 | $359K |
| First Heartland Consultants, Inc. | 0.03% | Add +16.1% | 6,624 | $348K |
| US Bancorp \de | 0.00% | Add +0.2% | 6,605 | $347K |
| NCM Capital Management, LLC | 0.18% | No change | 6,600 | $346K |
| Bank of Montreal | 0.00% | No change | 6,505 | $346K |
| Hamilton Capital, LLC | 0.03% | Reduce -1.6% | 6,507 | $342K |
| Willis Johnson & Associates, Inc. | 0.03% | Add +46.9% | 6,342 | $333K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.8% | 6,042 | $317K |
| WESPAC Advisors SoCal, LLC | 0.08% | Add +8.3% | 5,895 | $309K |
| Private Trust Co. NA | 0.03% | Reduce -30.2% | 5,810 | $305K |
| IPG Investment Advisors LLC | 0.07% | New | 5,758 | $302K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 5,687 | $299K |
| FMR LLC | 0.00% | Add +42.9% | 5,687 | $299K |
| Fermata Advisors, LLC | 0.07% | Reduce -11.6% | 5,675 | $298K |
| Pinion Investment Advisors, LLC | 0.15% | Reduce -32.3% | 5,589 | $293K |
| Modern Wealth Management, LLC | 0.02% | New | 5,532 | $290K |
| Lanark Financial, Inc. | 0.03% | Add +0.1% | 5,435 | $285K |
| Cottage Street Advisors LLC | 0.17% | Add +14.7% | 5,385 | $283K |
| ETF Store, Inc. | 0.28% | Reduce -34.5% | 5,232 | $275K |
| Cyr Financial Inc. | 0.27% | — | 5,224 | $274K |
| Perissos Private Wealth Management, LLC | 0.25% | New | 5,223 | $274K |
| Embree Financial Group | 0.05% | Reduce -5.2% | 4,870 | $256K |
| Marco Investment Management LLC | 0.02% | No change | 4,720 | $248K |
| Private Management Group Inc. | 0.01% | New | 4,677 | $245K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -45.9% | 5,130 | $244K |
| Magnolia Capital Advisors LLC | 0.14% | Reduce -56.9% | 4,631 | $243K |
| Family Capital Management, Inc. | 0.16% | No change | 4,535 | $238K |
| Diversified Trust Co. | 0.01% | No change | 4,500 | $236K |
| Focus Partners Wealth | 0.00% | New | 4,436 | $233K |
| Neuberger Berman Group LLC | 0.00% | New | 4,436 | $233K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.2% | 4,363 | $229K |
| HBW Advisory Services LLC | 0.04% | Reduce -11.7% | 4,328 | $227K |
| International Assets Investment Management, LLC | 0.02% | Reduce -11.5% | 4,240 | $223K |
| Redwood Wealth Management Group, LLC | 0.16% | Reduce -0.9% | 4,032 | $212K |
| Assetmark, Inc. | 0.00% | Add +6.1% | 4,005 | $210K |
| AE Wealth Management LLC | 0.00% | Reduce -95.0% | 3,998 | $210K |
| Goldstone Financial Group, LLC | 0.04% | Reduce -1.6% | 3,968 | $208K |
| Collaborative Wealth Managment Inc. | 0.10% | Add +0.1% | 3,813 | $200K |
| Concord Wealth Partners | 0.03% | No change | 3,683 | $193K |
| BlackRock Inc. | 0.00% | No change | 3,326 | $175K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,616 | $137K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -0.9% | 2,565 | $135K |
| Arax Advisory Partners | 0.01% | Reduce -3.6% | 2,563 | $135K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +55.7% | 2,580 | $130K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,302 | $121K |
| ICA Group Wealth Management, LLC | 0.07% | Reduce -76.5% | 2,075 | $109K |
| Beaird Harris Wealth Management, LLC | 0.01% | New | 2,051 | $108K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,965 | $103K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,895 | $100K |
| Aspire Private Capital, LLC | 0.02% | Reduce -20.2% | 1,636 | $86K |
| TD Capital Management LLC | 0.01% | No change | 1,225 | $64K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,219 | $64K |
| Camelot Portfolios, LLC | 0.03% | New | 1,128 | $59K |
| Chris Bulman Inc | 0.04% | — | 1,108 | $58K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.1% | 918 | $48K |
| Lowe Wealth Advisors, LLC | 0.02% | New | 900 | $47K |
| Aptus Capital Advisors, LLC | 0.00% | Add +11.3% | 835 | $44K |
| Toronto Dominion Bank | 0.00% | New | 675 | $35K |
| CoreCap Advisors, LLC | 0.00% | Add +0.3% | 586 | $31K |
| Archer Investment Corp | 0.01% | Add +0.4% | 554 | $29K |
| Farther Finance Advisors, LLC | 0.00% | No change | 558 | $29K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +15.3% | 558 | $29K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 525 | $28K |
| Key Financial Inc | 0.01% | New | 456 | $24K |
| PSI Advisors, LLC | 0.01% | No change | 391 | $21K |
| JNBA Financial Advisors | 0.00% | Add +0.6% | 364 | $19K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -23.6% | 318 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 303 | $16K |
| Sunbelt Securities, Inc. | 0.00% | Add +106.7% | 279 | $15K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 271 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | — | 258 | $14K |
| Rothschild Investment LLC | 0.00% | Reduce -85.4% | 202 | $11K |
| Franklin Resources Inc. | 0.00% | New | 194 | $10K |
| Mather Group, Llc. | 0.00% | New | 172 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 160 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Add +0.8% | 135 | $7K |
| Wolff Wiese Magana LLC | 0.00% | No change | 71 | $4K |
| WFA of San Diego, LLC | 0.00% | — | 68 | $4K |
| Tsfg, LLC | 0.00% | Add +2.7% | 38 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 23 | $1K |
| Signaturefd, LLC | 0.00% | Add +4.8% | 22 | $1K |
| Gradient Investments LLC | 0.00% | No change | 21 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 17 | $892 |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.5% | 5 | $262 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1 | $52 |
"% of holder's portfolio" is OMFL's weight in each manager's 13F, not the share of Invesco Russell 1000 DYN M/F the manager owns.