INVESCO EXCH TRD SLF IDX FD

Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Invesco Ltd.1,447,395$64,366
Bank of New York Mellon Corp1,099,003$48,873
LPL Financial LLC787,710$35,029
First Command Advisory Services, Inc.478,524$21,280
HANTZ FINANCIAL SERVICES, INC.416,605$19
RAYMOND JAMES FINANCIAL INC165,305$7,351
BANK OF AMERICA CORP /DE/124,232$5,525
Solano Wealth Investment Advisors LLC97,532$4,337
UBS Group AG74,892$3,330
IHT Wealth Management, LLC61,892$2,752
Empirical Asset Management, LLC34,999$1,556
COMMONWEALTH EQUITY SERVICES, LLC30,460$1,355
Cetera Investment Advisers25,913$1,152
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC24,598$1,132
MML INVESTORS SERVICES, LLC21,682$964
ENVESTNET ASSET MANAGEMENT INC17,293$769
MGO ONE SEVEN LLC16,523$735
Proactive Wealth Strategies LLC15,881$706
Brooklyn Investment Group15,680$707
Fortis Group Advisors, LLC15,499$728
WELLS FARGO & COMPANY/MN14,038$624
Graney & King, LLC12,877$573
ERn Financial, LLC12,605$561
OSAIC HOLDINGS, INC.12,315$548
IFG Advisory, LLC11,624$517
Cerity Partners LLC10,707$476
Equitable Holdings, Inc.9,726$433
Apella Capital, LLC9,489$422
MORGAN STANLEY9,433$419
Private Advisor Group, LLC8,529$379
Dynamic Advisor Solutions LLC7,898$351
ORRSTOWN FINANCIAL SERVICES INC7,500$334
Traction Financial Partners, LLC5,808$258
Concurrent Investment Advisors, LLC5,271$234
NewEdge Advisors, LLC5,000$222
ROYAL BANK OF CANADA4,312$192
SRS Capital Advisors, Inc.2,349$104
AMERIFLEX GROUP, INC.1,102$49
HUNTINGTON NATIONAL BANK960$43
Farther Finance Advisors, LLC690$31
JPMORGAN CHASE & CO664$30
CWM, LLC517$0
Concord Wealth Partners366$16
Global Retirement Partners, LLC365$16
FMR LLC210$9
PRIVATE TRUST CO NA209$9
Allworth Financial LP201$9
Milestone Investment Advisors LLC135$6
IAG Wealth Partners, LLC104$5
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO69$3
WFA of San Diego, LLC50$2
HARBOUR INVESTMENTS, INC.39$2
WOLFF WIESE MAGANA LLC28$1
EverSource Wealth Advisors, LLC27$1
MCGUIRE CAPITAL ADVISORS INC26$1
Motiv8 Investments LLC22$0
AE Wealth Management LLC17$1
Frazier Financial Advisors, LLC14$1
Total (58 institutions)5,126,914$209,550