Invesco Russell 1000 DYN M/FOMFLETF
13F holders, Q4 2025 (December 31)277holders +33
31new positions
12sold out
3famous investors
$61.00avg. 13F price*
At the end of Q4 2025, 277 institutions reported holding Invesco Russell 1000 DYN M/F (OMFL) in their 13F filings, up 33 from Q3 2025. 31 opened new positions and 12 sold out. The largest holders were Invesco Ltd. ($1.2B), Balentine LLC ($320.7M) and Morgan Stanley ($272.7M). 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 Steve Cohen (0.0% of Point72 Asset 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $42.1M |
| Exits | 12 | $20.4M |
All 13F filers, Q3 2025 → Q4 2025: 1,720,156 shares bought and 7,570,818 shares sold, net −5,850,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 277 holders
| Invesco Ltd. | 0.11% | Reduce -1.4% | 19,623,449 | $1.2B |
| Balentine LLC | 12.17% | Reduce -5.5% | 5,246,097 | $320.7M |
| Morgan Stanley | 0.02% | Reduce -8.2% | 4,460,387 | $272.7M |
| LPL Financial LLC | 0.05% | Add +3.3% | 2,796,098 | $170.9M |
| Bank of New York Mellon Corp | 0.03% | Add +2.4% | 2,780,409 | $170.0M |
| Bank of America Corp. | 0.01% | Add +3.4% | 2,203,454 | $134.7M |
| Arizona PSPRS Trust | 3.69% | Reduce -69.7% | 1,639,432 | $100.2M |
| UBS Group AG | 0.01% | Reduce -2.2% | 1,171,810 | $71.6M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Reduce -1.3% | 983,699 | $62.0M |
| Orrstown Financial Services Inc. | 9.13% | Reduce -3.5% | 896,112 | $54.8M |
| Mariner, LLC | 0.06% | Add +1.3% | 885,885 | $54.2M |
| HBK Sorce Advisory LLC | 1.13% | Reduce -4.7% | 780,244 | $49.3M |
| Deseret Mutual Benefit Administrators | 19.55% | Reduce -6.0% | 749,613 | $45.8M |
| Wells Fargo & Company | 0.01% | Reduce -8.8% | 711,636 | $43.5M |
| Arkadios Wealth Advisors | 0.77% | Reduce -10.8% | 632,171 | $38.6M |
| IHT Wealth Management, LLC | 0.84% | Add +5.4% | 562,084 | $34.4M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +3.8% | 547,865 | $33.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.3% | 540,388 | $33.0M |
| Baldwin Wealth Partners LLC | 1.78% | Add +1.5% | 455,248 | $27.8M |
| Brookstone Capital Management | 0.29% | Add +0.3% | 415,387 | $25.4M |
| Daido Life Insurance Co. | 3.47% | No change | 403,056 | $24.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.7% | 401,126 | $24.5M |
| Ashton Thomas Securities, LLC | 4.34% | Add +3.1% | 374,012 | $22.9M |
| IFG Advisory, LLC | 0.96% | Reduce -4.8% | 359,903 | $22.0M |
| Creative Planning | 0.02% | New | 352,181 | $21.5M |
| Financial Enhancement Group LLC | 2.70% | Reduce -1.8% | 330,644 | $20.7M |
| Kestra Advisory Services, LLC | 0.08% | Add +16.7% | 318,009 | $19.4M |
| Osaic Holdings, Inc. | 0.03% | Reduce -7.5% | 314,743 | $19.2M |
| Captrust Financial Advisors | 0.04% | Add +1.4% | 307,172 | $18.8M |
| Jones Financial Companies LLLP | 0.01% | Add +6.7% | 304,919 | $18.6M |
| Journey Strategic Wealth LLC | 0.45% | Add +0.8% | 280,152 | $17.1M |
| Gladstone Institutional Advisory LLC | 0.61% | Add +1.3% | 264,497 | $16.2M |
| Daner Wealth Management, LLC | 9.65% | Add +2.1% | 249,028 | $15.8M |
| Corient Private Wealth LP | 0.02% | Reduce -9.4% | 257,781 | $15.8M |
| Integrated Wealth Concepts LLC | 0.18% | Add +1.9% | 248,959 | $15.2M |
| Private Advisor Group, LLC | 0.07% | Add +4.4% | 234,983 | $14.4M |
| Financial Designs Corp | 8.01% | Add +3.2% | 231,450 | $14.1M |
| Waller Financial Planning Group, Inc. | 2.96% | Reduce -63.6% | 217,758 | $13.3M |
| Curry Webb Wealth Management LLC | 6.27% | — | 206,624 | $12.6M |
| Truist Financial Corp. | 0.02% | Add +2.3% | 184,895 | $11.3M |
| Janney Montgomery Scott LLC | 0.03% | Add +2.4% | 181,626 | $11.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.2% | 168,004 | $10.3M |
| ERn Financial, LLC | 1.92% | Reduce -35.3% | 167,428 | $10.2M |
| Cetera Investment Advisers | 0.01% | Add +5.1% | 153,323 | $9.4M |
| Foguth Wealth Management, LLC. | 1.45% | — | 151,824 | $9.4M |
| Silver Oak Securities, Incorporated | 0.58% | Reduce -1.4% | 139,628 | $8.6M |
| Clarius Group, LLC | 0.49% | Reduce -27.3% | 139,915 | $8.6M |
| Solano Wealth Investment Advisors LLC | 3.97% | Reduce -13.6% | 131,133 | $8.0M |
| Asset Allocation Strategies LLC | 1.46% | Add +5.7% | 129,044 | $7.9M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +52.3% | 128,091 | $7.8M |
| PAX Financial Group, LLC | 1.33% | Add +3.8% | 125,801 | $7.7M |
| Arete Wealth Advisors, LLC | 0.53% | New | 124,509 | $7.6M |
| GTS Securities LLC | 0.26% | Add +841.9% | 124,035 | $7.6M |
| Sage Mountain Advisors LLC | 0.39% | Reduce -1.1% | 120,800 | $7.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.3% | 118,480 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.3% | 109,717 | $6.7M |
| WCG Wealth Advisors LLC | 0.18% | Add +249.8% | 107,819 | $6.6M |
| San Luis Wealth Advisors LLC | 1.09% | Add +7.8% | 106,050 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.4% | 104,076 | $6.4M |
| Quantinno Capital Management LP | 0.01% | Add +1.8% | 104,013 | $6.4M |
| Avestar Capital, LLC | 0.38% | Add +1.2% | 89,899 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -66.6% | 86,624 | $5.3M |
| Matthew Goff Investment Advisor, LLC | 0.94% | New | 268,187 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -15.4% | 85,935 | $5.3M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +13.7% | 85,250 | $5.2M |
| Mgo One Seven LLC | 0.09% | Add +20.0% | 75,484 | $4.6M |
| MML Investors Services, LLC | 0.01% | Add +7.8% | 73,622 | $4.5M |
| Axxcess Wealth Management, LLC | 0.08% | Add +23.3% | 70,640 | $4.3M |
| Perennial Investment Advisors, LLC | 0.33% | Reduce -7.1% | 67,967 | $4.2M |
| Centerpoint Advisory Group | 3.14% | Reduce -5.1% | 66,643 | $4.1M |
| RPg Family Wealth Advisory, LLC | 0.87% | Reduce -1.8% | 64,546 | $3.9M |
| Dynamic Advisor Solutions LLC | 0.12% | Reduce -76.3% | 62,469 | $3.8M |
| Equitable Holdings, Inc. | 0.03% | Reduce -10.7% | 60,469 | $3.7M |
| AQR Capital Management | 0.00% | Add +186.7% | 56,072 | $3.4M |
| &partners | 0.02% | Reduce -22.0% | 52,298 | $3.2M |
| Merit Financial Group, LLC | 0.03% | Reduce -5.8% | 51,572 | $3.2M |
| Flow Traders U.S. LLC | 0.10% | Add +109.6% | 51,039 | $3.1M |
| Advocacy Wealth Management, LLC | 0.13% | Add +1.0% | 49,298 | $3.0M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -50.4% | 45,836 | $2.8M |
| Running Point Capital Advisors, LLC | 0.76% | Reduce -24.3% | 45,519 | $2.8M |
| AE Wealth Management LLC | 0.02% | Reduce -5.3% | 44,469 | $2.7M |
| Selby Wealth Management, LLC | 1.08% | — | 43,786 | $2.7M |
| Triad Wealth Partners, LLC | 0.24% | Add +34.7% | 41,866 | $2.6M |
| Defined Wealth Management, LLC | 1.47% | Reduce -1.0% | 41,611 | $2.5M |
| Retirement Planning Group, LLC | 0.08% | Reduce -2.4% | 41,422 | $2.5M |
| TD Waterhouse Canada Inc. | 0.02% | Add +6.9% | 41,031 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 40,389 | $2.5M |
| Cozad Asset Management Inc. | 0.19% | Reduce -18.1% | 40,159 | $2.5M |
| SteelPeak Wealth, LLC | 0.07% | Reduce -0.4% | 36,501 | $2.2M |
| Valued Retirements, Inc. | 2.12% | Reduce -0.4% | 35,523 | $2.2M |
| AlphaCore Capital LLC | 0.05% | New | 34,323 | $2.1M |
| Goldstone Financial Group, LLC | 0.23% | Add +34.3% | 33,896 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -43.6% | 33,599 | $2.1M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -11.2% | 33,208 | $2.0M |
| IFP Advisors, Inc | 0.05% | Reduce -2.1% | 32,866 | $2.0M |
| Sequent Planning LLC | 0.50% | Add +11.5% | 32,432 | $2.0M |
| Colonial River Investments, LLC | 0.67% | Reduce -1.6% | 30,622 | $1.9M |
| PFG Advisors | 0.09% | Reduce -44.8% | 30,199 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.0% | 29,482 | $1.8M |
| Principal Securities, Inc. | 0.03% | Add +1.6% | 29,091 | $1.8M |
| Apella Capital, LLC | 0.03% | Reduce -0.8% | 28,926 | $1.8M |
| Atlas Legacy Advisors, LLC | 0.30% | Add +3.9% | 27,760 | $1.7M |
| Milestone Investment Advisors LLC | 0.41% | No change | 27,692 | $1.7M |
| Western Wealth Management, LLC | 0.08% | Reduce -9.5% | 27,690 | $1.7M |
| Muirfield Wealth Advisors LLC | 1.17% | Add +1.6% | 26,129 | $1.6M |
| Archford Capital Strategies, LLC | 0.18% | Reduce -1.5% | 25,531 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -5.5% | 25,098 | $1.5M |
| Rooted Wealth Advisors, Inc. | 0.43% | Reduce -75.9% | 24,543 | $1.5M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +0.3% | 24,899 | $1.5M |
| Proactive Wealth Strategies LLC | 0.60% | Reduce -4.2% | 24,858 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +33.3% | 24,724 | $1.5M |
| Longview Financial Advisors, Inc. | 1.02% | Reduce -3.8% | 24,580 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -5.8% | 24,498 | $1.5M |
| Keating Financial Advisory Services, Inc. | 0.19% | — | 23,463 | $1.4M |
| Elevation Capital Advisory, LLC | 0.56% | Reduce -8.2% | 22,557 | $1.4M |
| Retirement Planning Group, LLC / NY | 0.89% | Reduce -2.3% | 21,407 | $1.3M |
| National Bank of Canada | 0.00% | Add +3.3% | 20,977 | $1.3M |
| ORBA Wealth Advisors, L.L.C. | 1.07% | Reduce -11.3% | 20,248 | $1.2M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -3.8% | 18,466 | $1.1M |
| SHP Wealth Management | 0.09% | — | 18,380 | $1.1M |
| Sowell Financial Services LLC | 0.04% | Add +16.4% | 17,635 | $1.1M |
| Alteri Wealth LLC | 0.34% | Add +7.6% | 16,980 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +24.0% | 16,934 | $1.0M |
| Moneco Advisors, LLC | 0.08% | Reduce -2.6% | 16,612 | $1.0M |
| Petix & Botte Co | 0.23% | Add +13.6% | 16,586 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 16,329 | $1.0M |
| Spire Wealth Management | 0.03% | No change | 16,330 | $998K |
| Flagstar Securities, Inc. | 0.29% | Reduce -1.2% | 14,359 | $878K |
| Camelot Portfolios, LLC | 0.54% | Reduce -27.0% | 14,250 | $871K |
| Fox Financial, Inc | 0.68% | Reduce -1.0% | 13,979 | $855K |
| Apollon Financial, LLC | 0.12% | Reduce -9.3% | 13,903 | $850K |
| Independent Advisor Alliance | 0.02% | New | 12,665 | $774K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -12.8% | 12,359 | $756K |
| Citadel Advisors | 0.00% | New | 12,354 | $755K |
| Landmark Wealth Management, Inc. | 0.28% | Reduce -0.6% | 12,273 | $750K |
| Emergent Wealth Advisors, LLC | 0.41% | Reduce -2.5% | 11,992 | $733K |
| Cerity Partners LLC | 0.00% | Reduce -24.4% | 11,793 | $721K |
| CAP Partners, LLC | 0.41% | Reduce -0.1% | 11,791 | $721K |
| Natixis Advisors, LLC | 0.00% | New | 11,764 | $719K |
| Channel Wealth LLC | 0.18% | Reduce -2.5% | 11,515 | $704K |
| Liberty Atlantic Advisors LLC | 0.69% | — | 11,434 | $699K |
| Sigma Planning Corp | 0.02% | Add +4.8% | 11,326 | $692K |
| Signal Advisors Wealth, LLC | 0.05% | New | 11,134 | $681K |
| Wood Tarver Financial Group, LLC | 0.19% | Reduce -10.8% | 11,064 | $676K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +41.1% | 10,854 | $664K |
| FMR LLC | 0.00% | Add +4.5% | 10,828 | $662K |
| First National Trust Co | 0.02% | Reduce -4.1% | 10,676 | $653K |
| ORG Partners LLC | 0.12% | Reduce -41.7% | 10,673 | $652K |
| LM Advisors LLC | 2.45% | Reduce -93.9% | 37,863 | $619K |
| Axis Wealth Partners, LLC | 0.33% | Add +2.9% | 9,885 | $604K |
| Up Strategic Wealth Investment Advisors LLC | 0.43% | Reduce -17.2% | 9,379 | $592K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +1.7% | 9,409 | $575K |
| Waldron Private Wealth LLC | 0.02% | Reduce -5.0% | 9,298 | $568K |
| TopTier Wealth Management, LLC | 0.37% | — | 8,981 | $549K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.3% | 8,814 | $539K |
| Simplicity Wealth,LLC | 0.03% | Add +91.5% | 8,635 | $528K |
| Waverly Advisors, LLC | 0.00% | No change | 8,543 | $522K |
| Baird Financial Group, Inc. | 0.00% | Add +8.4% | 8,385 | $513K |
| VestGen Advisors, LLC | 0.02% | Reduce -90.5% | 8,246 | $504K |
| SFI Advisors, LLC | 0.32% | Add +9.8% | 8,104 | $495K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -5.7% | 8,083 | $494K |
| Opal Capital LLC | 0.12% | — | 7,739 | $491K |
| Seros Financial, LLC | 0.28% | No change | 7,904 | $483K |
| Vantus Wealth LLC | 0.36% | — | 7,889 | $482K |
| Herold Advisors, Inc. | 0.10% | No change | 7,590 | $464K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.8% | 7,552 | $462K |
| Empirical Asset Management, LLC | 0.13% | Reduce -13.2% | 7,439 | $455K |
| Graney & King, LLC | 0.26% | Add +0.2% | 7,296 | $446K |
| Vantage Point Financial LLC | 0.16% | New | 7,171 | $438K |
| Advyzon Investment Management, LLC | 0.05% | New | 7,164 | $438K |
| BlackRock, Inc. | 0.00% | Add +24.7% | 7,077 | $433K |
| Ascentis Independent Advisors | 0.07% | Reduce -0.2% | 7,021 | $429K |
| Assetmark, Inc. | 0.00% | Reduce -37.7% | 6,966 | $426K |
| AlphaStar Capital Management, LLC | 0.03% | New | 6,872 | $420K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.5% | 6,767 | $414K |
| EP Wealth Advisors, LLC | 0.00% | — | 6,667 | $408K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 6,665 | $407K |
| Bank of Montreal | 0.00% | Reduce -4.5% | 6,656 | $407K |
| Farther Finance Advisors, LLC | 0.00% | No change | 6,647 | $406K |
| Atria Investments, Inc | 0.00% | Add +3.3% | 6,451 | $394K |
| ACT Advisors, LLC. | 0.15% | Reduce -11.3% | 6,382 | $390K |
| truNorth Financial Services, Inc. | 0.42% | — | 6,340 | $388K |
| NCM Capital Management, LLC | 0.14% | Add +0.0% | 6,251 | $382K |
| Equity Wealth Partners, LLC | 0.24% | Reduce -12.7% | 6,031 | $369K |
| Centennial Advisors, LLC | 0.48% | — | 5,989 | $366K |
| Elite Life Management LLC | 0.57% | Add +10.0% | 5,587 | $353K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -77.8% | 5,754 | $352K |
| WESPAC Advisors SoCal, LLC | 0.07% | No change | 5,525 | $338K |
| Pacific Financial Group Inc. | 0.17% | New | 5,143 | $314K |
| US Bancorp \de | 0.00% | No change | 5,130 | $314K |
| United Advisor Group, LLC | 0.04% | No change | 5,127 | $313K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -0.7% | 5,012 | $306K |
| Point72 Asset Management | 0.00% | New | 4,972 | $304K |
| EdgeRock Capital LLC | 0.08% | Add +0.1% | 4,965 | $304K |
| 49 Wealth Management, LLC | 0.02% | Reduce -14.2% | 4,792 | $293K |
| White Pine Investment CO | 0.07% | Reduce -89.9% | 4,646 | $284K |
| Spinnaker Trust | 0.02% | No change | 4,631 | $283K |
| Laurel Oak Wealth Management, LLC | 0.05% | — | 4,623 | $283K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +29.7% | 4,596 | $281K |
| John W. Brooker & Co., CPAs | 0.50% | Reduce -15.6% | 4,574 | $280K |
| Cwm, LLC | 0.00% | Add +2.3% | 4,473 | $273K |
| HBW Advisory Services LLC | 0.03% | Add +0.3% | 4,305 | $263K |
| Advisory Services Network, LLC | 0.00% | Reduce -28.1% | 4,269 | $261K |
| Arq Wealth Advisors, LLC | 0.07% | Reduce -4.9% | 4,240 | $259K |
| Beacon Wealthcare LLC | 0.09% | No change | 4,210 | $257K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -11.0% | 4,166 | $255K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 4,061 | $248K |
| Firethorn Wealth Partners, LLC | 0.09% | Reduce -46.4% | 3,882 | $237K |
| Glass Jacobson Investment Advisors llc | 0.08% | Reduce -35.4% | 3,832 | $234K |
| Focus Partners Wealth | 0.00% | Add +12.1% | 3,790 | $232K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -2.1% | 3,569 | $218K |
| Neuberger Berman Group LLC | 0.00% | Reduce -21.1% | 3,501 | $214K |
| Paces Ferry Wealth Advisors, LLC | 0.08% | Reduce -6.5% | 3,404 | $208K |
| Money Concepts Capital Corp. | 0.01% | Reduce -6.0% | 3,403 | $208K |
| MOR Wealth Management, LLC | 0.10% | — | 3,400 | $208K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.1% | 3,335 | $204K |
| HB Wealth Management, LLC | 0.00% | Reduce -19.3% | 3,302 | $202K |
| Comerica Bank | 0.00% | Reduce -49.9% | 3,218 | $197K |
| Richards, Merrill & Peterson, Inc. | 0.07% | Reduce -1.2% | 2,874 | $176K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 2,795 | $171K |
| Concord Wealth Partners | 0.02% | No change | 2,378 | $145K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -4.6% | 2,359 | $144K |
| Aptus Capital Advisors, LLC | 0.00% | Add +33.1% | 2,349 | $144K |
| Arax Advisory Partners | 0.00% | New | 2,156 | $132K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,051 | $125K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,895 | $116K |
| Wellington-Altus USA Inc. | 0.08% | — | 1,700 | $104K |
| Kingdom Financial Group LLC. | 0.03% | New | 1,676 | $102K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,645 | $101K |
| GeoWealth Management, LLC | 0.00% | Reduce -77.7% | 1,505 | $92K |
| International Assets Investment Management, LLC | 0.01% | New | 1,480 | $90K |
| Lloyd Advisory Services, LLC. | 0.03% | New | 1,396 | $85K |
| Wellington Grp LLC | 0.03% | — | 1,301 | $80K |
| TD Capital Management LLC | 0.01% | No change | 1,225 | $75K |
| Capital Analysts, LLC | 0.00% | No change | 994 | $61K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.1% | 921 | $56K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 908 | $55K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 862 | $53K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.7% | 826 | $51K |
| Private Trust Co. NA | 0.00% | Reduce -10.0% | 823 | $50K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +73.7% | 608 | $37K |
| Parallel Advisors, LLC | 0.00% | No change | 560 | $34K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.2% | 520 | $32K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 478 | $29K |
| Key Financial Inc | 0.01% | No change | 456 | $28K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 419 | $26K |
| Litman Gregory Wealth Management LLC | 0.00% | New | 400 | $24K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 398 | $24K |
| GW&K Investment Management, LLC | 0.00% | No change | 364 | $22K |
| Archer Investment Corp | 0.00% | Reduce -40.3% | 344 | $21K |
| Abound Wealth Management | 0.00% | No change | 317 | $19K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -88.4% | 229 | $14K |
| Ancora Advisors LLC | 0.00% | No change | 160 | $10K |
| MPWM Advisory Solutions, LLC | 0.00% | New | 140 | $9K |
| Copia Wealth Management | 0.01% | No change | 130 | $8K |
| MAI Capital Management | 0.00% | New | 116 | $7K |
| MTM Investment Management, LLC | 0.00% | No change | 114 | $7K |
| Jessup Wealth Management, Inc | 0.00% | New | 94 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 78 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 70 | $4K |
| WFA of San Diego, LLC | 0.00% | No change | 68 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 68 | $4K |
| McGuire Capital Advisors Inc. | 0.00% | — | 58 | $4K |
| DecisionPoint Financial, LLC | 0.00% | New | 54 | $3K |
| Allworth Financial LP | 0.00% | New | 52 | $3K |
| Tsfg, LLC | 0.00% | No change | 28 | $2K |
| Citigroup Inc. | 0.00% | New | 30 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 27 | $2K |
| Signaturefd, LLC | 0.00% | No change | 22 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 17 | $1K |
| Motiv8 Investments LLC | 0.00% | New | 19 | $1K |
| Tucker Asset Management LLC | 0.00% | New | 16 | $978 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 13 | $820 |
| Russell Investments Group, Ltd. | 0.00% | New | 10 | $611 |
| Goodman Advisory Group, LLC | 0.00% | No change | 4 | $245 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1 | $62 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $61 |
"% 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.