INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

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

InstitutionSharesValue ($000)
Invesco Ltd.19,623,449$1,199,581
Balentine LLC5,246,097$320,694
MORGAN STANLEY4,460,387$272,664
LPL Financial LLC2,796,098$170,925
Bank of New York Mellon Corp2,780,409$169,966
BANK OF AMERICA CORP /DE/2,203,454$134,697
Arizona PSPRS Trust1,639,432$100,218
UBS Group AG1,171,810$71,633
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC983,699$61,983
ORRSTOWN FINANCIAL SERVICES INC896,112$54,779
Mariner, LLC885,885$54,156
HBK Sorce Advisory LLC780,244$49,288
Deseret Mutual Benefit Administrators749,613$45,824
WELLS FARGO & COMPANY/MN711,636$43,502
Arkadios Wealth Advisors632,171$38,645
IHT Wealth Management, LLC562,084$34,360
Cambridge Investment Research Advisors, Inc.547,865$33
RAYMOND JAMES FINANCIAL INC540,388$33,034
BALDWIN BROTHERS LLC/MA455,248$27,829
Brookstone Capital Management415,387$25,393
DAIDO LIFE INSURANCE CO403,056$25
ENVESTNET ASSET MANAGEMENT INC401,126$24,521
ASHTON THOMAS SECURITIES, LLC374,012$22,863
IFG Advisory, LLC359,903$22,001
Creative Planning352,181$21,529
Financial Enhancement Group LLC330,644$20,718
Kestra Advisory Services, LLC318,009$19,440
OSAIC HOLDINGS, INC.314,743$19,241
CAPTRUST FINANCIAL ADVISORS307,172$18,777
JONES FINANCIAL COMPANIES LLLP304,919$18,640
JOURNEY STRATEGIC WEALTH LLC280,152$17,126
Matthew Goff Investment Advisor, LLC268,187$5,294
Gladstone Institutional Advisory LLC264,497$16,169
Corient Private Wealth LLC257,781$15,758
Daner Wealth Management, LLC249,028$15,761
Integrated Wealth Concepts LLC248,959$15,219
Private Advisor Group, LLC234,983$14,365
Financial Designs Corp231,450$14,149
WALLER FINANCIAL PLANNING GROUP, INC217,758$13,312
TRUIST FINANCIAL CORP184,895$11,338
Janney Montgomery Scott LLC181,626$11
JPMORGAN CHASE & CO168,004$10,270
ERn Financial, LLC167,428$10,235
Cetera Investment Advisers153,323$9,373
Foguth Wealth Management, LLC.151,824$9,363
Clarius Group, LLC139,915$8,553
SILVER OAK SECURITIES, INCORPORATED139,628$8,607
Solano Wealth Investment Advisors LLC131,133$8,016
Asset Allocation Strategies LLC129,044$7,888
Concurrent Investment Advisors, LLC128,091$7,830
PAX Financial Group, LLC125,801$7,690
GTS SECURITIES LLC124,035$7,582
Sage Mountain Advisors LLC120,800$7,385
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO118,480$7,243
COMMONWEALTH EQUITY SERVICES, LLC109,717$6,707
WCG Wealth Advisors LLC107,819$6,591
San Luis Wealth Advisors LLC106,050$6,483
AMERIPRISE FINANCIAL INC104,076$6,368
Quantinno Capital Management LP104,013$6,358
Avestar Capital, LLC89,899$5,496
GOLDMAN SACHS GROUP INC86,624$5,295
ROYAL BANK OF CANADA85,935$5,253
GREAT VALLEY ADVISOR GROUP, INC.85,250$5,211
MGO ONE SEVEN LLC75,484$4,614
MML INVESTORS SERVICES, LLC73,622$4,500
AXXCESS WEALTH MANAGEMENT, LLC70,640$4,318
Perennial Investment Advisors, LLC67,967$4,155
Centerpoint Advisory Group66,643$4,074
RPg Family Wealth Advisory, LLC64,546$3,946
Dynamic Advisor Solutions LLC62,469$3,819
Equitable Holdings, Inc.60,469$3,696
AQR CAPITAL MANAGEMENT LLC56,072$3,428
&PARTNERS52,298$3,196
Merit Financial Group, LLC51,572$3,153
FLOW TRADERS U.S. LLC51,039$3
Advocacy Wealth Management Services, LLC49,298$3,014
Kingsview Wealth Management, LLC45,836$2,802
Running Point Capital Advisors, LLC45,519$2,783
AE Wealth Management LLC44,469$2,718
Selby Wealth Management, LLC43,786$2,677
Triad Wealth Partners, LLC41,866$2,559
DEFINED WEALTH MANAGEMENT, LLC41,611$2,544
Retirement Planning Group, LLC41,422$2,532
TD Waterhouse Canada Inc.41,031$2,511
HighTower Advisors, LLC40,389$2,469
LM Advisors LLC37,863$619
SteelPeak Wealth, LLC36,501$2,231
Valued Retirements, Inc.35,523$2,172
AlphaCore Capital LLC34,323$2,098
Goldstone Financial Group, LLC33,896$2,072
Qube Research & Technologies Ltd33,599$2,054
Wealthcare Advisory Partners LLC33,208$2,030
IFP Advisors, Inc32,866$2,009
Sequent Planning LLC32,432$1,983
Colonial River Wealth Management, LLC30,622$1,872
PFG Advisors30,199$1,846
SUSQUEHANNA INTERNATIONAL GROUP, LLP29,482$1,802
PRINCIPAL SECURITIES, INC.29,091$1,778
Apella Capital, LLC28,926$1,768
Atlas Legacy Advisors, LLC27,760$1,697
170 other institutions1,250,900$73,110
Total (270 institutions)59,768,677$3,569,908