OMFS Institutional Ownership
Invesco Russell 2000 Dynamic Multifactor ETF
1W: -0.4%
1M: -4.7%
3M: -6.5%
YTD: +11.6%
1Y: +13.4%
3Y: +51.5%
5Y: +32.3%
$49.92
+0.46 (+0.93%)
Weekly Expected Move ±1.4%
$49
$49
$50
$51
$51
Overview
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Holdings
Changes
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Analysis
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Institutions
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Institutional Ownership — OMFS
68
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
255M
Total Invested
13
New Positions
21
Increased
23
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (73 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,233,392 | $62M | -210,252 | -14.6% | 27Q | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 844,682 | $42M | +3,591 | +0.4% | 12Q | SEC ↗ |
| 3 | LPL Financial LLC | 736,224 | $37M | +12,310 | +1.7% | 26Q | SEC ↗ |
| 4 | HANTZ FINANCIAL SERVICES, INC. | 461,752 | $23M | +20,857 | +4.7% | 19Q | SEC ↗ |
| 5 | First Command Advisory Services, Inc. | 416,274 | $21M | -58,790 | -12.4% | 12Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 185,982 | $9M | +6,976 | +3.9% | 7Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 119,892 | $6M | +96,738 | +417.8% | 15Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 119,373 | $6M | -3,154 | -2.6% | 15Q | SEC ↗ |
| 9 | Solano Wealth Investment Advisors LLC | 94,721 | $5M | -464 | -0.5% | 7Q | SEC ↗ |
| 10 | IHT Wealth Management, LLC | 67,380 | $3M | +7,622 | +12.8% | 4Q | SEC ↗ |
| 11 | UBS Group AG | 58,343 | $3M | -2,706 | -4.4% | 20Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 36,598 | $2M | +14,392 | +64.8% | 13Q | SEC ↗ |
| 13 | Empirical Asset Management, LLC | 35,343 | $2M | +1,303 | +3.8% | 4Q | SEC ↗ |
| 14 | Proactive Wealth Strategies LLC | 31,765 | $2M | +104 | +0.3% | 8Q | SEC ↗ |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 31,121 | $2M | -17 | -0.1% | 18Q | SEC ↗ |
| 16 | &PARTNERS NEW | 28,405 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Cetera Investment Advisers | 26,474 | $1M | +1,563 | +6.3% | 11Q | SEC ↗ |
| 18 | Nuveen, LLC NEW | 23,884 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MML INVESTORS SERVICES, LLC | 21,406 | $1M | +789 | +3.8% | 15Q | SEC ↗ |
| 20 | Private Advisor Group, LLC | 20,519 | $1M | +599 | +3.0% | 19Q | SEC ↗ |
| 21 | QRG CAPITAL MANAGEMENT, INC. NEW | 20,356 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Brooklyn Investment Group | 20,036 | $1M | +4,356 | +27.8% | 5Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,136 | $855K | +6,259 | +57.5% | 2Q | SEC ↗ |
| 24 | MGO ONE SEVEN LLC | 15,994 | $798K | -92 | -0.6% | 16Q | SEC ↗ |
| 25 | Graney & King, LLC | 12,928 | $645K | +26 | +0.2% | 7Q | SEC ↗ |
| 26 | ERn Financial, LLC | 12,764 | $637K | +152 | +1.2% | 19Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 11,811 | $590K | +558 | +5.0% | 23Q | SEC ↗ |
| 28 | IFG Advisory, LLC NEW | 11,463 | $572K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Equitable Holdings, Inc. | 10,925 | $545K | -285 | -2.5% | 15Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 10,572 | $528K | -2,151 | -16.9% | 8Q | SEC ↗ |
| 31 | Cerity Partners LLC | 8,850 | $442K | -1,707 | -16.2% | 12Q | SEC ↗ |
| 32 | Apella Capital, LLC | 7,987 | $399K | -570 | -6.7% | 13Q | SEC ↗ |
| 33 | MORGAN STANLEY | 7,647 | $382K | -354 | -4.4% | 13Q | SEC ↗ |
| 34 | NICOLET BANKSHARES INC NEW | 6,527 | $326K | — | +0.0% | 1Q | SEC ↗ |
| 35 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 6,221 | $311K | -928 | -13.0% | 6Q | SEC ↗ |
| 36 | NewEdge Advisors, LLC | 5,000 | $250K | — | +0.0% | 4Q | SEC ↗ |
| 37 | ORRSTOWN FINANCIAL SERVICES INC | 5,000 | $250K | -2,500 | -33.3% | 11Q | SEC ↗ |
| 38 | Concurrent Investment Advisors, LLC | 4,982 | $249K | +4 | +0.1% | 3Q | SEC ↗ |
| 39 | Traction Financial Partners, LLC | 4,639 | $232K | — | +0.0% | 11Q | SEC ↗ |
| 40 | Arax Advisory Partners | 2,487 | $124K | +131 | +5.6% | 13Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 1,265 | $63K | +279 | +28.3% | 4Q | SEC ↗ |
| 42 | AMERIFLEX GROUP, INC. | 1,138 | $57K | — | +0.0% | 3Q | SEC ↗ |
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 1,091 | $54K | +1,022 | +1481.2% | 3Q | SEC ↗ |
| 44 | Farther Finance Advisors, LLC | 717 | $36K | — | +0.0% | 6Q | SEC ↗ |
| 45 | Concord Wealth Partners NEW | 366 | $18K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Global Retirement Partners, LLC NEW | 365 | $18K | — | +0.0% | 1Q | SEC ↗ |
| 47 | FMR LLC | 283 | $14K | +79 | +38.7% | 12Q | SEC ↗ |
| 48 | Allspring Global Investments Holdings, NEW | 265 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 49 | BIRCHBROOK, INC. NEW | 228 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 50 | PRIVATE TRUST CO NA | 209 | $10K | — | +0.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| &PARTNERS | 28,405 | $1M |
| Nuveen, LLC | 23,884 | $1M |
| QRG CAPITAL MANAGEMENT, INC. | 20,356 | $1M |
| IFG Advisory, LLC | 11,463 | $572K |
| NICOLET BANKSHARES INC | 6,527 | $326K |
| Concord Wealth Partners | 366 | $18K |
| Global Retirement Partners, LLC | 365 | $18K |
| Allspring Global Investments Holdin | 265 | $13K |
| BIRCHBROOK, INC. | 228 | $11K |
| FIDUCIARY FINANCIAL ADVISORS | 152 | $8K |
| Steward Partners Investment Advisor | 82 | $4K |
| MERCER GLOBAL ADVISORS INC /ADV | 46 | $2K |
| Blue Trust, Inc. | 22 | $1K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fortis Group Advisors, LLC | 15,499 | $774K |
| Independent Advisor Alliance | 10,014 | $500K |
| Dynamic Advisor Solutions LLC | 7,898 | $394K |
| Richmond Investment Services, LLC | 4,476 | $223K |
| JANE STREET GROUP, LLC | 4,452 | $222K |
| Western Wealth Management, LLC | 2,985 | $149K |
| Milestone Investment Advisors LLC | 135 | $7K |
| WFA of San Diego, LLC | 50 | $2K |
| MCF Advisors LLC | 39 | $2K |
| HARBOUR INVESTMENTS, INC. | 39 | $2K |
| Abound Wealth Management | 35 | $2K |
| MCGUIRE CAPITAL ADVISORS INC | 26 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +96,738 | +417.8% | 119,892 |
| HANTZ FINANCIAL SERVICES, INC. | +20,857 | +4.7% | 461,752 |
| ROYAL BANK OF CANADA | +14,392 | +64.8% | 36,598 |
| LPL Financial LLC | +12,310 | +1.7% | 736,224 |
| IHT Wealth Management, LLC | +7,622 | +12.8% | 67,380 |
| RAYMOND JAMES FINANCIAL INC | +6,976 | +3.9% | 185,982 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +6,259 | +57.5% | 17,136 |
| Brooklyn Investment Group | +4,356 | +27.8% | 20,036 |
| Bank of New York Mellon Corp | +3,591 | +0.4% | 844,682 |
| Cetera Investment Advisers | +1,563 | +6.3% | 26,474 |
| Empirical Asset Management, LLC | +1,303 | +3.8% | 35,343 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +1,022 | +1481.2% | 1,091 |
| MML INVESTORS SERVICES, LLC | +789 | +3.8% | 21,406 |
| Private Advisor Group, LLC | +599 | +3.0% | 20,519 |
| OSAIC HOLDINGS, INC. | +558 | +5.0% | 11,811 |
| JPMORGAN CHASE & CO | +279 | +28.3% | 1,265 |
| ERn Financial, LLC | +152 | +1.2% | 12,764 |
| Arax Advisory Partners | +131 | +5.6% | 2,487 |
| Proactive Wealth Strategies LLC | +104 | +0.3% | 31,765 |
| FMR LLC | +79 | +38.7% | 283 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -210,252 | -14.6% | 1,233,392 |
| First Command Advisory Services, In | -58,790 | -12.4% | 416,274 |
| BANK OF AMERICA CORP /DE | -3,154 | -2.6% | 119,373 |
| UBS Group AG | -2,706 | -4.4% | 58,343 |
| ORRSTOWN FINANCIAL SERVICES INC | -2,500 | -33.3% | 5,000 |
| WELLS FARGO & COMPANY/MN | -2,151 | -16.9% | 10,572 |
| Cerity Partners LLC | -1,707 | -16.2% | 8,850 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -928 | -13.0% | 6,221 |
| Apella Capital, LLC | -570 | -6.7% | 7,987 |
| Solano Wealth Investment Advisors L | -464 | -0.5% | 94,721 |
| MORGAN STANLEY | -354 | -4.4% | 7,647 |
| CWM, LLC | -309 | -59.8% | 208 |
| Equitable Holdings, Inc. | -285 | -2.5% | 10,925 |
| MGO ONE SEVEN LLC | -92 | -0.6% | 15,994 |
| COMMONWEALTH EQUITY SERVICES, LLC | -17 | -0.1% | 31,121 |
| AE Wealth Management LLC | -10 | -58.8% | 7 |