Vault-13

INVESCO EXCH TRD SLF IDX FD OMFL

RUSL 1000 DYNM · ETP · CUSIP 46138J619

270 institutional holders +3 vs Q3 2024
75,404,33075.4m shares reported held*
$4.1bnreported value*
18 new 71 added 127 reduced 34 sold out net sold ≈ $418.5m (-7.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.28. Options: 3 managers hold calls ($7.8m notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 115Q4 22: 124Q1 23: 152Q2 23: 191Q3 23: 205Q4 23: 246Q1 24: 260Q2 24: 290Q3 24: 267Q4 24: 270270Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022124
Q1 2023152
Q2 2023191
Q3 2023205
Q4 2023246
Q1 2024260
Q2 2024290
Q3 2024267
Q4 2024270

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 103 bought or addedQ1 23: 46 cut or sold outQ2 23: 146 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 139 bought or addedQ3 23: 71 cut or sold outQ4 23: 140 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 143 bought or addedQ1 24: 112 cut or sold outQ2 24: 141 bought or addedQ2 24: 132 cut or sold outQ2 24Q3 24: 101 bought or addedQ3 24: 173 cut or sold outQ4 24: 89 bought or addedQ4 24: 161 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310346
Q2 202314639
Q3 202313971
Q4 202314086
Q1 2024143112
Q2 2024141132
Q3 2024101173
Q4 202489161

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $5.2kQ2 24P/C —Q3 24 calls: $7.9mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $7.8mQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$5.2k—
Q3 2024$7.9m$00.00
Q4 2024$7.8m$00.00

Biggest buyers

Independent Advisor Alliance New +986,596+986.6k
MORGAN STANLEY Added +155,782+155.8k
Financial Enhancement Group LLC Added +104,334+104.3k
IHT Wealth Management, LLC Added +89,194+89.2k
Asset Allocation Strategies LLC Added +83,532+83.5k
Kestra Advisory Services, LLC Added +66,904+66.9k
JONES FINANCIAL COMPANIES LLLP Added +64,212+64.2k
LM Advisors LLC Added +45,031+45.0k
Arkadios Wealth Advisors Added +38,608+38.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +34,481+34.5k

Biggest sellers

LPL Financial LLC Reduced -1,164,630-1.2m
OSAIC HOLDINGS, INC. Reduced -883,934-883.9k
HBK Sorce Advisory LLC Reduced -808,473-808.5k
Bank of New York Mellon Corp Reduced -721,952-722.0k
Invesco Ltd. Reduced -668,000-668.0k
JPMORGAN CHASE & CO Reduced -497,248-497.2k
UBS Group AG Reduced -415,306-415.3k
AMERIPRISE FINANCIAL INC Reduced -365,811-365.8k
TAIYO LIFE INSURANCE CO Sold out -340,000-340.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -333,159-333.2k

Biggest calls

JANE STREET GROUP, LLC Unchanged $5.9m109.0k shares
Squarepoint Ops LLC Reduced $1.8m32.4k shares
CITADEL ADVISORS LLC New $108.5k2.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Invesco Ltd. 13G · institution -2.3 pts · filed 2026-08-13 21.9% -2.3 pts 15.0m≈ $1.0bn 2026-08-13

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.22% of their portfolio ATLANTA, GA 21,793,42721.8m $1.2bn $1.2bn 0.22% Reduced -668.0k -668,000
2 Balentine LLC 12.52% of their portfolio ATLANTA, GA 5,686,3905.7m $308.4m $308.4m 12.52% Added +18.9k +18,852
3 Arizona PSPRS Trust 9.41% of their portfolio PHOENIX, AZ 5,380,9495.4m $291.8m $291.8m 9.41% Added +7.5k +7,461
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,161,3585.2m $279.9m $279.9m 0.02% Added +155.8k +155,782
5 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 3,528,4013.5m $191.3m $191.3m 0.08% Reduced -1.2m -1,164,630
6 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,260,3722.3m $122.6m $122.6m 0.02% Reduced -722.0k -721,952
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,813,5311.8m $98.3m $98.3m 0.01% Reduced -190.8k -190,795
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,370,6621.4m $74.3m $74.3m 0.02% Reduced -118.7k -118,740
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,133,7011.1m $61.5m $61.5m 0.01% Reduced -415.3k -415,306
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 1,100,2521.1m $59.7m $59.7m 0.11% Reduced -132.2k -132,212
11 HBK Sorce Advisory LLC 1.77% of their portfolio ERIE, PA 1,078,8701.1m $58.5m $58.5m 1.77% Reduced -808.5k -808,473
12 CAPTRUST FINANCIAL ADVISORS 0.16% of their portfolio RALEIGH, NC 1,033,9511.0m $56.1m $56.1m 0.16% Reduced -53.7k -53,684
13 Waldron Private Wealth LLC 2.20% of their portfolio BRIDGEVILLE, PA 1,008,5181.0m $54.7m $54.7m 2.20% Reduced -33.0k -32,997
14 Independent Advisor Alliance 0.71% of their portfolio CHARLOTTE, NC 986,596986.6k $53.5m $53.5m 0.71% New
15 ORRSTOWN FINANCIAL SERVICES INC 14.32% of their portfolio HARRISBURG, PA 984,265984.3k $53.4m $53.4m 14.32% Added +32.7k +32,741
16 Mariner, LLC 0.08% of their portfolio Overland Park, KS 865,906865.9k $47.0m $47.0m 0.08% Added +31.0k +31,018
17 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 817,171817.2k $44.3m $44.3m 0.02% First filing
18 Deseret Mutual Benefit Administrators 21.15% of their portfolio SALT LAKE CITY, UT 792,983793.0k $43.0m $43.0m 21.15% Added +1.6k +1,585
19 Arkadios Wealth Advisors 1.91% of their portfolio ATLANTA, GA 646,707646.7k $35.1m $35.1m 1.91% Added +38.6k +38,608
20 Private Advisor Group, LLC 0.19% of their portfolio MORRISTOWN, NJ 636,023636.0k $34.5m $34.5m 0.19% Reduced -17.9k -17,875
21 LM Advisors LLC 6.27% of their portfolio SAN DIEGO, CA 625,537625.5k $33.9m $33.9m 6.27% Added +45.0k +45,031
22 WALLER FINANCIAL PLANNING GROUP, INC 7.55% of their portfolio COLUMBUS, OH 552,680552.7k $30.0m $30.0m 7.55% Added +15.7k +15,740
23 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 507,387507.4k $27.5m $27.5m 0.09% Reduced -26.1k -26,079
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 480,771480.8k $26.1m $26.1m 0.01% Reduced -112.1k -112,074
25 IHT Wealth Management, LLC 0.82% of their portfolio Chicago, IL 471,303471.3k $25.6m $25.6m 0.82% Added +89.2k +89,194
26 BALDWIN WEALTH PARTNERS LLC/MA 1.71% of their portfolio Marion, MA 456,086456.1k $24.7m $24.7m 1.71% Reduced -1.9k -1,924
27 Brookstone Capital Management 0.35% of their portfolio WHEATON, IL 445,290445.3k $24.1m $24.1m 0.35% Reduced -3.6k -3,619
28 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 441,226441.2k $26.3m $26.3m 0.04% Reduced -72.5k -72,504
29 IFG Advisory, LLC 1.32% of their portfolio ATLANTA, GA 429,463429.5k $23.3m $23.3m 1.32% Reduced -36.3k -36,333
30 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 423,762423.8k $23.0m $23.0m 0.05% Reduced -883.9k -883,934
31 DAIDO LIFE INSURANCE CO 2.68% of their portfolio TOKYO, M0 403,056403.1k $21.9m $21.9m 2.68% Unchanged
32 Alpha Financial Advisors, LLC 8.79% of their portfolio CHARLOTTE, NC 358,107358.1k $19.4m $19.4m 8.79% Reduced -32.4k -32,379
33 Burt Wealth Advisors 4.82% of their portfolio North Bethesda, MD 350,304350.3k $19.0m $19.0m 4.82% Reduced -7.4k -7,383
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 342,267342.3k $18.6m $18.6m 0.02% Reduced -39.4k -39,379
35 Financial Enhancement Group LLC 2.70% of their portfolio ANDERSON, IN 327,677327.7k $17.6m $17.6m 2.70% Added +104.3k +104,334
36 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 295,456295.5k $16.0m $16.0m 0.04% Added +1.2k +1,152
37 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 295,154295.2k $16.0m $16.0m 0.03% Reduced -114.1k -114,142
38 Daner Wealth Management, LLC 11.89% of their portfolio ALPHARETTA, GA 286,961287.0k $16.2m $16.2m 11.89% First filing
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 285,037285.0k $15.5m $15.5m 0.00% Reduced -40.9k -40,917
40 ERn Financial, LLC 2.31% of their portfolio MIDDLETON, WI 283,906283.9k $15.4m $15.4m 2.31% Reduced -37.3k -37,293
41 Longview Financial Advisors, Inc. 11.13% of their portfolio HUNTSVILLE, AL 260,525260.5k $14.1m $14.1m 11.13% Reduced -9.2k -9,234
42 NBZ Investment Advisors LLC 7.60% of their portfolio KNOXVILLE, TN 250,085250.1k $13.6m $13.6m 7.60% First filing
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 246,697246.7k $13.4m $13.4m 0.00% Reduced -365.8k -365,811
44 Dynamic Advisor Solutions LLC 0.57% of their portfolio PHOENIX, AZ 241,883241.9k $13.1m $13.1m 0.57% Added +765 +765
45 Financial Designs Corp 8.48% of their portfolio CLAREMONT, CA 237,468237.5k $12.9m $12.9m 8.48% Reduced -5.8k -5,816
46 JOURNEY STRATEGIC WEALTH LLC 0.48% of their portfolio SUMMIT, NJ 237,285237.3k $12.9m $12.9m 0.48% Added +25.2k +25,172
47 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 235,305235.3k $12.8m $12.8m 0.01% Added +64.2k +64,212
48 Clarius Group, LLC 0.86% of their portfolio SEATTLE, WA 233,261233.3k $12.6m $12.6m 0.86% Reduced -137.2k -137,197
49 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 228,334228.3k $12.4m $12.4m 0.07% Added +66.9k +66,904
50 Asset Allocation Strategies LLC 3.10% of their portfolio FARMINGTON, MI 226,430226.4k $12.9m $12.9m 3.10% Added +83.5k +83,532
51 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 224,399224.4k $12.2m $12.2m 0.02% Reduced -333.2k -333,159
52 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 209,610209.6k $11.4m $11.4m 0.13% Reduced -11.0k -11,010
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 203,466203.5k $11.0m $11.0m 0.00% Reduced -497.2k -497,248
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 195,985196.0k $10.6m $10.6m 0.00% Reduced -62.5k -62,501
55 Perennial Investment Advisors, LLC 1.23% of their portfolio Los Angeles, CA 192,022192.0k $10.4m $10.4m 1.23% Reduced -148.3k -148,277
56 Archford Capital Strategies, LLC 1.54% of their portfolio SWANSEA, IL 187,717187.7k $10.2m $10.2m 1.54% Reduced -7.0k -6,958
57 ASHTON THOMAS SECURITIES, LLC 2.70% of their portfolio ROCHESTER, NY 180,891180.9k $9.8m $9.8m 2.70% Added +10.5k +10,476
58 Gladstone Institutional Advisory LLC 0.45% of their portfolio Bedminster, NJ 180,118180.1k $9.8m $9.8m 0.45% Reduced -6.0k -6,041
59 Solano Wealth Investment Advisors LLC 5.30% of their portfolio Fairfield, CA 162,715162.7k $8.8m $8.8m 5.30% First filing
60 MONEY CONCEPTS CAPITAL CORP 0.65% of their portfolio PALM BEACH GARDENS, FL 162,256162.3k $8.8m $8.8m 0.65% Reduced -26.9k -26,938
61 SILVER OAK SECURITIES, INCORPORATED 0.69% of their portfolio JACKSON, TN 137,031137.0k $7.5m $7.5m 0.69% Reduced -11.3k -11,348
62 San Luis Wealth Advisors LLC 1.39% of their portfolio SAN LUIS OBISPO, CA 135,189135.2k $7.3m $7.3m 1.39% Reduced -2.0k -2,023
63 MGO ONE SEVEN LLC 0.25% of their portfolio Beachwood, OH 121,347121.3k $6.6m $6.6m 0.25% Reduced -841 -841
64 White Pine Investment CO 1.77% of their portfolio LIVONIA, MI 120,770120.8k $6.5m $6.5m 1.77% Reduced -4.2k -4,157
65 PAX Financial Group, LLC 1.13% of their portfolio SAN ANTONIO, TX 116,844116.8k $6.3m $6.3m 1.13% Added +1.2k +1,216
66 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 105,534105.5k $5.7m $5.7m 0.01% Reduced -5.0k -5,045
67 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 101,063101.1k $5.5m $5.5m 0.01% Reduced -77.7k -77,671
68 Avestar Capital, LLC 0.48% of their portfolio New York, NY 97,75597.8k $5.3m $5.3m 0.48% Reduced -74.6k -74,593
69 Goodman Advisory Group, LLC 1.46% of their portfolio NEEDHAM, MA 91,10291.1k $4.9m $4.9m 1.46% Added +1.1k +1,116
70 Centerpoint Advisory Group 4.70% of their portfolio Overland Park, KS 89,67989.7k $4.9m $4.9m 4.70% First filing
71 Ausdal Financial Partners, Inc. 0.41% of their portfolio Davenport, IA 87,75187.8k $4.8m $4.8m 0.41% Added +13.4k +13,367
72 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 86,10886.1k $4.7m $4.7m 0.06% Added +16.4k +16,364
73 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 84,52184.5k $4.6m $4.6m 0.02% Reduced -8.2k -8,204
74 Rooted Wealth Advisors, Inc. 1.77% of their portfolio BOURBONNAIS, IL 83,03983.0k $4.5m $4.5m 1.77% Reduced -203.6k -203,617
75 Arete Wealth Advisors, LLC 0.31% of their portfolio CHICAGO, IL 80,19580.2k $4.4m $4.4m 0.31% Added +33.0k +32,982
76 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 77,98778.0k $4.2m $4.2m 0.04% Reduced -20.8k -20,794
77 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 77,96178.0k $4.2m $4.2m 0.04% Added +14.0k +14,004
78 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 77,85977.9k $4.2m $4.2m 0.09% Added +202 +202
79 ORG Partners LLC 0.54% of their portfolio ROANOKE, IN 73,27673.3k $4.0m $4.0m 0.54% Added +13.1k +13,080
80 RPg Family Wealth Advisory, LLC 1.37% of their portfolio BURLINGTON, MA 71,21371.2k $3.9m $3.9m 1.37% Added +2.3k +2,287
81 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 69,54769.5k $3.8m $3.8m 0.09% Added +32.0k +32,038
82 Triad Wealth Partners, LLC 1.26% of their portfolio LAWRENCE, KS 64,12164.1k $3.5m $3.5m 1.26% Reduced -180.5k -180,489
83 John W. Brooker & Co., CPAs 1.50% of their portfolio OAKLAND, CA 63,99564.0k $3.5m $3.5m 1.50% Reduced -13.4k -13,367
84 COZAD ASSET MANAGEMENT INC 0.32% of their portfolio CHAMPAIGN, IL 63,86263.9k $3.5m $3.5m 0.32% Reduced -26.5k -26,514
85 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 63,15663.2k $3.4m $3.4m 0.06% Reduced -10.4k -10,378
86 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 62,38762.4k $3.4m $3.4m 0.11% Reduced -5.8k -5,799
87 WCG Wealth Advisors LLC 0.21% of their portfolio LAS VEGAS, NV 59,84059.8k $3.2m $3.2m 0.21% Reduced -4.9k -4,922
88 Running Point Capital Advisors, LLC 1.11% of their portfolio EL SEGUNDO, CA 59,62859.6k $3.2m $3.2m 1.11% Reduced -12.5k -12,454
89 Callan Capital, LLC 0.23% of their portfolio LA JOLLA, CA 58,41558.4k $3.2m $3.2m 0.23% Unchanged
90 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 56,86056.9k $3.1m $3.1m 0.05% Added +6.4k +6,415
91 Proactive Wealth Strategies LLC 1.48% of their portfolio MARIETTA, GA 52,25952.3k $2.8m $2.8m 1.48% Reduced -692 -692
92 PFG Advisors 0.17% of their portfolio Phoenix, AZ 50,62050.6k $2.7m $2.7m 0.17% Added +3.3k +3,280
93 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 48,89848.9k $2.7m $2.7m 0.07% Reduced -1.3k -1,332
94 ORBA Wealth Advisors, L.L.C. 1.36% of their portfolio CHICAGO, IL 48,09448.1k $2.6m $2.6m 1.36% Reduced -10.4k -10,427
95 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 47,90547.9k $2.6m $2.6m 0.01% Reduced -24.0k -23,979
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,76047.8k $2.6m $2.6m 0.00% Added +34.5k +34,481
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,02347.0k $2.6m $2.6m 0.00% Reduced -107.9k -107,924
98 Advocacy Wealth Management, LLC 0.19% of their portfolio ATLANTA, GA 46,80346.8k $2.5m $2.5m 0.19% Unchanged
99 Milestone Investment Advisors LLC 0.66% of their portfolio MIDDLETON, WI 45,12145.1k $2.4m $2.4m 0.66% Reduced -33.0k -33,042
100 Stewardship Advisors, LLC 0.67% of their portfolio MOUNT JOY, PA 44,42144.4k $2.4m $2.4m 0.67% Reduced -8.1k -8,114