Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brooklyn Investment Group | 15,680 | $707 |
| AMERIFLEX GROUP, INC. | 1,102 | $49 |
| Concurrent Investment Advisors, LLC | 5,271 | $234 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69 | $3 |
| Motiv8 Investments LLC | 22 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Empirical Asset Management, LLC | 20,853 | 34,999 | +14,146 (+67.8%) |
| LPL Financial LLC | 501,696 | 787,710 | +286,014 (+57.0%) |
| Fortis Group Advisors, LLC | 13,999 | 15,499 | +1,500 (+10.7%) |
| HANTZ FINANCIAL SERVICES, INC. | 393,744 | 416,605 | +22,861 (+5.8%) |
| First Command Advisory Services, Inc. | 469,301 | 478,524 | +9,223 (+2.0%) |
| Bank of New York Mellon Corp | 1,079,438 | 1,099,003 | +19,565 (+1.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 12,840 | 17,293 | +4,453 (+34.7%) |
| Cetera Investment Advisers | 24,220 | 25,913 | +1,693 (+7.0%) |
| MGO ONE SEVEN LLC | 16,136 | 16,523 | +387 (+2.4%) |
| JPMORGAN CHASE & CO | 90 | 664 | +574 (+637.8%) |
| Equitable Holdings, Inc. | 9,425 | 9,726 | +301 (+3.2%) |
| IFG Advisory, LLC | 11,508 | 11,624 | +116 (+1.0%) |
| FMR LLC | 135 | 210 | +75 (+55.6%) |
| Frazier Financial Advisors, LLC | 13 | 14 | +1 (+7.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Solano Wealth Investment Advisors LLC | 126,900 | 97,532 | -29,368 (-23.1%) |
| Proactive Wealth Strategies LLC | 32,555 | 15,881 | -16,674 (-51.2%) |
| SRS Capital Advisors, Inc. | 12,976 | 2,349 | -10,627 (-81.9%) |
| OSAIC HOLDINGS, INC. | 33,786 | 12,315 | -21,471 (-63.5%) |
| UBS Group AG | 99,283 | 74,892 | -24,391 (-24.6%) |
| RAYMOND JAMES FINANCIAL INC | 182,512 | 165,305 | -17,207 (-9.4%) |
| ORRSTOWN FINANCIAL SERVICES INC | 8,100 | 7,500 | -600 (-7.4%) |
| WELLS FARGO & COMPANY/MN | 28,380 | 14,038 | -14,342 (-50.5%) |
| ROYAL BANK OF CANADA | 13,098 | 4,312 | -8,786 (-67.1%) |
| IHT Wealth Management, LLC | 62,519 | 61,892 | -627 (-1.0%) |
| Apella Capital, LLC | 10,072 | 9,489 | -583 (-5.8%) |
| MORGAN STANLEY | 10,221 | 9,433 | -788 (-7.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,018 | 24,598 | -420 (-1.7%) |
| Private Advisor Group, LLC | 8,901 | 8,529 | -372 (-4.2%) |
| HARBOUR INVESTMENTS, INC. | 43 | 39 | -4 (-9.3%) |
| AE Wealth Management LLC | 19 | 17 | -2 (-10.5%) |
| CWM, LLC | 1,361 | 517 | -844 (-62.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 61,192 | $3 |
| Richmond Investment Services, LLC | 4,634 | $204 |
| GeoWealth Management, LLC | 10,722 | $472 |
| Tanglewood Legacy Advisors, LLC | 1,000 | $44 |
| VestGen Advisors, LLC | 4,899 | $215 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,467 | $548 |
| CITADEL ADVISORS LLC | 11,433 | $503 |
| BANK OF MONTREAL /CAN/ | 1,114 | $49 |
| Versant Capital Management, Inc | 75 | $3 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102 | $4 |
| JONES FINANCIAL COMPANIES LLLP | 103 | $5 |
| Archer Investment Corp | 7 | $0 |