Invesco Russell 1000 DYN M/FOMFLETF
13F holders, Q3 2025 (September 30)244holders −21
15new positions
32sold out
1famous investor
$60.28avg. 13F price*
At the end of Q3 2025, 244 institutions reported holding Invesco Russell 1000 DYN M/F (OMFL) in their 13F filings, down 21 from Q2 2025. 15 opened new positions and 32 sold out. The largest holders were Invesco Ltd. ($1.2B), Balentine LLC ($334.3M) and Arizona PSPRS Trust ($328.3M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $14.3M |
| Exits | 32 | $27.3M |
All 13F filers, Q2 2025 → Q3 2025: 1,013,676 shares bought and 3,290,874 shares sold, net −2,277,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| Invesco Ltd. | 0.19% | Reduce -3.6% | 19,910,809 | $1.2B |
| Balentine LLC | 12.32% | Reduce -1.3% | 5,548,233 | $334.3M |
| Arizona PSPRS Trust | 11.29% | Add +0.2% | 5,412,458 | $328.3M |
| Morgan Stanley | 0.02% | Reduce -0.4% | 4,858,166 | $292.8M |
| Bank of New York Mellon Corp | 0.03% | Add +1.3% | 2,715,431 | $163.6M |
| LPL Financial LLC | 0.05% | Reduce -1.3% | 2,707,095 | $163.1M |
| Bank of America Corp. | 0.01% | Reduce -0.6% | 2,131,966 | $128.5M |
| UBS Group AG | 0.01% | Reduce -2.8% | 1,197,888 | $72.2M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -5.0% | 996,718 | $60.0M |
| Orrstown Financial Services Inc. | 9.57% | Reduce -7.1% | 928,088 | $55.9M |
| Mariner, LLC | 0.07% | Add +0.8% | 874,962 | $52.7M |
| HBK Sorce Advisory LLC | 1.23% | Reduce -6.3% | 818,444 | $48.9M |
| Deseret Mutual Benefit Administrators | 20.21% | Add +0.5% | 797,154 | $48.0M |
| Wells Fargo & Company | 0.01% | Reduce -14.4% | 780,574 | $47.0M |
| Arkadios Wealth Advisors | 1.05% | Add +5.4% | 708,344 | $42.7M |
| LM Advisors LLC | 5.44% | Reduce -0.9% | 622,513 | $37.5M |
| Raymond James Financial Inc. | 0.01% | Add +4.7% | 602,377 | $36.3M |
| Waller Financial Planning Group, Inc. | 8.26% | Add +0.9% | 597,670 | $36.0M |
| IHT Wealth Management, LLC | 0.81% | Reduce -1.4% | 533,199 | $32.1M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +4.3% | 528,014 | $31.8M |
| Baldwin Wealth Partners LLC | 1.76% | Reduce -0.3% | 448,658 | $27.0M |
| Brookstone Capital Management | 0.30% | Reduce -7.8% | 414,256 | $25.0M |
| Daido Life Insurance Co. | 3.49% | No change | 403,056 | $24.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -18.9% | 390,577 | $23.5M |
| IFG Advisory, LLC | 1.04% | Reduce -0.8% | 378,257 | $22.8M |
| Ashton Thomas Securities, LLC | 3.06% | Add +138.8% | 362,846 | $21.9M |
| Burt Wealth Advisors | 5.27% | Reduce -1.3% | 356,150 | $21.5M |
| Financial Enhancement Group LLC | 2.73% | Add +0.5% | 336,549 | $20.3M |
| Osaic Holdings, Inc. | 0.03% | Add +0.9% | 340,107 | $20.2M |
| Captrust Financial Advisors | 0.04% | Reduce -69.4% | 302,774 | $18.2M |
| Two Sigma Investments, LP | 0.03% | Add +26.4% | 293,500 | $17.7M |
| Jones Financial Companies LLLP | 0.01% | Reduce -1.2% | 285,843 | $17.2M |
| Corient Private Wealth LP | 0.03% | Reduce -22.3% | 284,475 | $17.1M |
| Journey Strategic Wealth LLC | 0.47% | Reduce -0.6% | 277,952 | $16.7M |
| Kestra Advisory Services, LLC | 0.08% | Add +6.7% | 272,561 | $16.4M |
| Dynamic Advisor Solutions LLC | 0.46% | Add +0.5% | 263,001 | $15.8M |
| Gladstone Institutional Advisory LLC | 0.61% | Add +3.4% | 261,225 | $15.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.1% | 259,207 | $15.6M |
| ERn Financial, LLC | 3.08% | Reduce -2.0% | 258,752 | $15.6M |
| Integrated Wealth Concepts LLC | 0.13% | Add +12.7% | 244,240 | $14.7M |
| Daner Wealth Management, LLC | 9.55% | Reduce -0.3% | 243,899 | $14.7M |
| Private Advisor Group, LLC | 0.07% | Reduce -15.0% | 225,006 | $13.6M |
| Financial Designs Corp | 7.81% | Add +2.1% | 224,189 | $13.5M |
| Clarius Group, LLC | 0.69% | Reduce -0.4% | 192,510 | $11.6M |
| Truist Financial Corp. | 0.01% | Reduce -8.7% | 180,700 | $10.9M |
| JPMorgan Chase & Co. | 0.00% | Add +0.9% | 179,163 | $10.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +21.2% | 177,338 | $10.7M |
| Solano Wealth Investment Advisors LLC | 4.41% | Reduce -2.5% | 151,771 | $9.1M |
| Cetera Investment Advisers | 0.01% | Add +44.7% | 145,833 | $8.8M |
| Silver Oak Securities, Incorporated | 0.64% | Add +1.5% | 141,539 | $8.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -5.6% | 129,191 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.3% | 124,503 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -15.1% | 123,762 | $7.5M |
| Sage Mountain Advisors LLC | 0.42% | New | 122,192 | $7.4M |
| Asset Allocation Strategies LLC | 1.46% | Reduce -20.3% | 122,068 | $7.4M |
| PAX Financial Group, LLC | 1.32% | Reduce -1.3% | 121,178 | $7.3M |
| Quantinno Capital Management LP | 0.02% | Add +19.2% | 102,224 | $6.2M |
| Royal Bank of Canada | 0.00% | Reduce -33.3% | 101,593 | $6.1M |
| Rooted Wealth Advisors, Inc. | 1.87% | Add +13.3% | 101,664 | $6.1M |
| San Luis Wealth Advisors LLC | 1.07% | Add +0.0% | 98,352 | $5.9M |
| Kingsview Wealth Management, LLC | 0.09% | Reduce -49.5% | 92,327 | $5.6M |
| Avestar Capital, LLC | 0.38% | Reduce -1.7% | 88,865 | $5.4M |
| VestGen Advisors, LLC | 0.17% | Reduce -1.8% | 86,904 | $5.2M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +17.2% | 84,093 | $5.1M |
| Great Valley Advisor Group, Inc. | 0.09% | Add +4.7% | 74,972 | $4.5M |
| Perennial Investment Advisors, LLC | 0.36% | Reduce -22.9% | 73,135 | $4.4M |
| Centerpoint Advisory Group | 3.29% | Reduce -5.7% | 70,232 | $4.2M |
| MML Investors Services, LLC | 0.01% | Reduce -16.4% | 68,299 | $4.1M |
| Equitable Holdings, Inc. | 0.03% | Reduce -3.0% | 67,713 | $4.1M |
| &partners | 0.03% | Add +5.1% | 67,030 | $4.0M |
| RPg Family Wealth Advisory, LLC | 0.87% | Add +1.4% | 65,723 | $4.0M |
| Mgo One Seven LLC | 0.09% | Add +5.6% | 62,907 | $3.8M |
| Running Point Capital Advisors, LLC | 0.97% | Add +1.0% | 60,134 | $3.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +16.0% | 59,536 | $3.6M |
| Axxcess Wealth Management, LLC | 0.07% | Add +9.7% | 57,291 | $3.5M |
| Merit Financial Group, LLC | 0.03% | Reduce -1.3% | 54,759 | $3.3M |
| PFG Advisors | 0.14% | Reduce -0.7% | 54,674 | $3.3M |
| Cozad Asset Management Inc. | 0.24% | Reduce -5.5% | 49,062 | $3.0M |
| Advocacy Wealth Management, LLC | 0.13% | Add +4.3% | 48,825 | $2.9M |
| AE Wealth Management LLC | 0.02% | Add +1810.6% | 46,981 | $2.8M |
| White Pine Investment CO | 0.66% | Reduce -58.0% | 46,060 | $2.8M |
| Retirement Planning Group, LLC | 0.09% | Reduce -3.9% | 42,428 | $2.6M |
| Defined Wealth Management, LLC | 1.47% | Add +0.0% | 42,013 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 40,645 | $2.4M |
| TD Waterhouse Canada Inc. | 0.01% | Add +5.5% | 38,393 | $2.3M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -12.7% | 37,403 | $2.3M |
| SteelPeak Wealth, LLC | 0.07% | New | 36,640 | $2.2M |
| Valued Retirements, Inc. | 2.33% | No change | 35,678 | $2.1M |
| IFP Advisors, Inc | 0.05% | Reduce -16.3% | 33,579 | $2.0M |
| Colonial River Investments, LLC | 0.69% | Add +16.8% | 31,122 | $1.9M |
| Triad Wealth Partners, LLC | 0.24% | Reduce -1.2% | 31,072 | $1.9M |
| WCG Wealth Advisors LLC | 0.12% | Reduce -12.1% | 30,821 | $1.9M |
| Western Wealth Management, LLC | 0.10% | Reduce -3.6% | 30,611 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.8% | 30,088 | $1.8M |
| Sequent Planning LLC | 0.50% | Add +8.7% | 29,079 | $1.8M |
| Apella Capital, LLC | 0.04% | Reduce -10.4% | 29,160 | $1.7M |
| Principal Securities, Inc. | 0.03% | Add +0.3% | 28,642 | $1.7M |
| Moloney Securities Asset Management, LLC | 0.20% | Add +105.9% | 27,769 | $1.7M |
| Milestone Investment Advisors LLC | 0.41% | Reduce -8.7% | 27,692 | $1.7M |
| Atlas Legacy Advisors, LLC | 0.31% | Add +1.2% | 26,713 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -72.9% | 26,559 | $1.6M |
| Cibc World Market Inc. | 0.00% | Reduce -4.2% | 25,993 | $1.6M |
| Proactive Wealth Strategies LLC | 0.67% | Add +0.1% | 25,956 | $1.6M |
| Archford Capital Strategies, LLC | 0.19% | Reduce -23.1% | 25,927 | $1.6M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +1.8% | 25,858 | $1.6M |
| Muirfield Wealth Advisors LLC | 1.15% | Reduce -0.2% | 25,713 | $1.5M |
| Longview Financial Advisors, Inc. | 1.10% | Reduce -3.9% | 25,542 | $1.5M |
| Goldstone Financial Group, LLC | 0.18% | Add +70.2% | 25,231 | $1.5M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +2.4% | 24,837 | $1.5M |
| Elevation Capital Advisory, LLC | 0.59% | Reduce -7.6% | 24,567 | $1.5M |
| Flow Traders U.S. LLC | 0.06% | New | 24,350 | $1.5M |
| ORBA Wealth Advisors, L.L.C. | 1.13% | Reduce -2.4% | 22,825 | $1.4M |
| Retirement Planning Group, LLC / NY | 0.99% | Reduce -2.8% | 21,915 | $1.3M |
| National Bank of Canada | 0.00% | Add +26.6% | 20,307 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -35.0% | 19,556 | $1.2M |
| Camelot Portfolios, LLC | 0.70% | Reduce -0.9% | 19,524 | $1.2M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -15.3% | 19,186 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +16.9% | 18,546 | $1.1M |
| Hershey Financial Advisers, LLC | 0.93% | New | 18,076 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +328.8% | 17,148 | $1.0M |
| Moneco Advisors, LLC | 0.09% | Add +0.0% | 17,051 | $1.0M |
| ORG Partners LLC | 0.18% | Reduce -34.5% | 18,302 | $994K |
| Spire Wealth Management | 0.03% | No change | 16,330 | $984K |
| Alteri Wealth LLC | 0.33% | Add +16.4% | 15,786 | $951K |
| Cerity Partners LLC | 0.00% | Reduce -43.5% | 15,592 | $940K |
| Apollon Financial, LLC | 0.15% | Reduce -5.7% | 15,323 | $923K |
| Sowell Financial Services LLC | 0.04% | Reduce -19.0% | 15,151 | $913K |
| Petix & Botte Co | 0.20% | Reduce -3.9% | 14,600 | $880K |
| Flagstar Securities, Inc. | 0.27% | Add +0.2% | 14,535 | $876K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -21.3% | 14,174 | $854K |
| Fox Financial, Inc | 0.68% | Reduce -5.7% | 14,114 | $851K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -11.6% | 13,660 | $823K |
| GTS Securities LLC | 0.03% | New | 13,169 | $794K |
| Wood Tarver Financial Group, LLC | 0.22% | Reduce -6.5% | 12,398 | $747K |
| Landmark Wealth Management, Inc. | 0.29% | Reduce -2.0% | 12,348 | $744K |
| Emergent Wealth Advisors, LLC | 0.43% | Add +0.1% | 12,293 | $741K |
| Channel Wealth LLC | 0.19% | Reduce -0.6% | 11,812 | $712K |
| CAP Partners, LLC | 0.40% | No change | 11,797 | $711K |
| Up Strategic Wealth Investment Advisors LLC | 0.51% | Reduce -1.4% | 11,333 | $678K |
| Assetmark, Inc. | 0.00% | Add +3.2% | 11,188 | $674K |
| First National Trust Co | 0.02% | Reduce -57.8% | 11,136 | $671K |
| Sigma Planning Corp | 0.02% | Add +2.9% | 10,807 | $651K |
| FMR LLC | 0.00% | Add +10.8% | 10,357 | $624K |
| Waldron Private Wealth LLC | 0.02% | Reduce -15.1% | 9,789 | $590K |
| Axis Wealth Partners, LLC | 0.34% | Add +2.9% | 9,609 | $579K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -14.0% | 9,251 | $557K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.2% | 8,836 | $532K |
| Perigon Wealth Management, LLC | 0.01% | Add +7.6% | 8,575 | $517K |
| Empirical Asset Management, LLC | 0.14% | Add +16.6% | 8,567 | $516K |
| Waverly Advisors, LLC | 0.01% | New | 8,543 | $515K |
| Stewardship Advisors, LLC | 0.12% | Reduce -34.6% | 8,494 | $512K |
| Seros Financial, LLC | 0.29% | Reduce -40.0% | 7,904 | $476K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +89.3% | 7,797 | $470K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.5% | 7,769 | $468K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.0% | 7,735 | $466K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 7,691 | $463K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -41.8% | 7,612 | $459K |
| Herold Advisors, Inc. | 0.11% | Reduce -30.9% | 7,590 | $457K |
| SFI Advisors, LLC | 0.28% | Add +34.4% | 7,381 | $445K |
| Graney & King, LLC | 0.30% | Reduce -9.5% | 7,282 | $439K |
| Firethorn Wealth Partners, LLC | 0.17% | New | 7,245 | $437K |
| ACT Advisors, LLC. | 0.17% | Reduce -16.4% | 7,195 | $434K |
| Ascentis Independent Advisors | 0.07% | Reduce -1.8% | 7,034 | $424K |
| Bank of Montreal | 0.00% | Reduce -0.7% | 6,971 | $420K |
| Equity Wealth Partners, LLC | 0.34% | — | 6,908 | $416K |
| GeoWealth Management, LLC | 0.01% | Reduce -0.5% | 6,744 | $406K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -87.9% | 6,731 | $406K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 6,665 | $401K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.0% | 6,647 | $401K |
| Comerica Bank | 0.00% | Add +1.5% | 6,425 | $387K |
| NCM Capital Management, LLC | 0.15% | No change | 6,250 | $377K |
| Atria Investments, Inc | 0.00% | Add +4.4% | 6,243 | $376K |
| Advisory Services Network, LLC | 0.01% | Add +45.0% | 5,937 | $358K |
| Glass Jacobson Investment Advisors llc | 0.13% | Reduce -19.4% | 5,929 | $357K |
| BlackRock, Inc. | 0.00% | Add +70.7% | 5,677 | $342K |
| 49 Wealth Management, LLC | 0.03% | Reduce -10.4% | 5,583 | $336K |
| WESPAC Advisors SoCal, LLC | 0.07% | Reduce -7.1% | 5,525 | $333K |
| John W. Brooker & Co., CPAs | 0.66% | Reduce -7.2% | 5,419 | $327K |
| US Bancorp \de | 0.00% | No change | 5,130 | $309K |
| United Advisor Group, LLC | 0.04% | Reduce -4.1% | 5,127 | $309K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -0.5% | 5,046 | $304K |
| Elite Life Management LLC | 0.62% | Reduce -3.5% | 5,081 | $304K |
| EdgeRock Capital LLC | 0.08% | Add +0.1% | 4,960 | $299K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -1.8% | 4,680 | $282K |
| Spinnaker Trust | 0.02% | No change | 4,631 | $279K |
| Simplicity Wealth,LLC | 0.02% | Reduce -37.4% | 4,510 | $272K |
| Sovran Advisors, LLC | 0.02% | No change | 4,493 | $270K |
| Arq Wealth Advisors, LLC | 0.08% | Reduce -19.6% | 4,457 | $269K |
| Neuberger Berman Group LLC | 0.00% | No change | 4,436 | $267K |
| Cwm, LLC | 0.00% | Add +5.8% | 4,372 | $263K |
| HBW Advisory Services LLC | 0.03% | Add +0.2% | 4,294 | $259K |
| Beacon Wealthcare LLC | 0.09% | No change | 4,210 | $254K |
| HB Wealth Management, LLC | 0.00% | Add +12.7% | 4,092 | $247K |
| Cottage Street Advisors LLC | 0.10% | Add +0.1% | 4,007 | $241K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -9.9% | 3,645 | $220K |
| Paces Ferry Wealth Advisors, LLC | 0.09% | Reduce -7.8% | 3,639 | $219K |
| Money Concepts Capital Corp. | 0.01% | Reduce -0.4% | 3,620 | $218K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.9% | 3,543 | $214K |
| Focus Partners Wealth | 0.00% | Reduce -7.1% | 3,380 | $204K |
| Transcend Capital Advisors, LLC | 0.01% | New | 3,332 | $201K |
| Richards, Merrill & Peterson, Inc. | 0.08% | Add +1.2% | 2,910 | $175K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,794 | $168K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -4.8% | 2,472 | $149K |
| Concord Wealth Partners | 0.02% | Reduce -39.3% | 2,378 | $143K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,051 | $124K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -5.8% | 1,978 | $119K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,895 | $114K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 1,765 | $106K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,645 | $99K |
| TD Capital Management LLC | 0.01% | No change | 1,225 | $74K |
| Capital Analysts, LLC | 0.00% | Reduce -6.8% | 994 | $60K |
| Wealthspire Advisors, LLC | 0.00% | New | 954 | $57K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 920 | $55K |
| CoreCap Advisors, LLC | 0.00% | Add +6.8% | 915 | $55K |
| Private Trust Co. NA | 0.00% | Reduce -49.9% | 914 | $55K |
| Harbour Investments, Inc. | 0.00% | Add +14.5% | 907 | $55K |
| PNC Financial Services Group, Inc. | 0.00% | Add +187.3% | 862 | $52K |
| Archer Investment Corp | 0.01% | Add +3.0% | 576 | $35K |
| Parallel Advisors, LLC | 0.00% | No change | 560 | $34K |
| Sunbelt Securities, Inc. | 0.00% | Add +40.6% | 519 | $31K |
| Mather Group, Llc. | 0.00% | New | 478 | $29K |
| Key Financial Inc | 0.01% | No change | 456 | $27K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 398 | $24K |
| GW&K Investment Management, LLC | 0.00% | No change | 364 | $22K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 350 | $21K |
| Abound Wealth Management | 0.00% | No change | 317 | $19K |
| Ancora Advisors LLC | 0.00% | No change | 160 | $10K |
| Copia Wealth Management | 0.01% | No change | 130 | $8K |
| MTM Investment Management, LLC | 0.00% | No change | 114 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | New | 103 | $6K |
| Versant Capital Management, Inc | 0.00% | New | 100 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 78 | $5K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -1.4% | 70 | $4K |
| WFA of San Diego, LLC | 0.00% | No change | 68 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 68 | $4K |
| Tsfg, LLC | 0.00% | No change | 28 | $2K |
| Signaturefd, LLC | 0.00% | No change | 22 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 17 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 13 | $806 |
| Abich Financial Wealth Management LLC | 0.00% | — | 8 | $482 |
| Chilton Capital Management LLC | 0.00% | New | 5 | $302 |
| Goodman Advisory Group, LLC | 0.00% | New | 4 | $241 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1 | $61 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $60 |
"% 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.