Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Matthew Goff Investment Advisor, LLC | 268,187 | $5,294 |
| PACIFIC FINANCIAL GROUP INC | 5,143 | $314 |
| Vantage Point Financial LLC | 7,171 | $438 |
| EdgeRock Capital LLC | 4,965 | $304 |
| AlphaCore Capital LLC | 34,323 | $2,098 |
| Signal Advisors Wealth, LLC | 11,134 | $681 |
| Advyzon Investment Management, LLC | 7,164 | $438 |
| Kingdom Financial Group LLC. | 1,676 | $102 |
| AlphaStar Capital Management, LLC | 6,872 | $420 |
| Creative Planning | 352,181 | $21,529 |
| Lloyd Advisory Services, LLC. | 1,396 | $85 |
| Independent Advisor Alliance | 12,665 | $774 |
| Robertson Stephens Wealth Management, LLC | 4,061 | $248 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,480 | $90 |
| CITADEL ADVISORS LLC | 12,354 | $755 |
| SRS Capital Advisors, Inc. | 2,156 | $132 |
| Point72 Asset Management, L.P. | 4,972 | $304 |
| MPWM ADVISORY SOLUTIONS, LLC | 140 | $9 |
| Litman Gregory Wealth Management LLC | 400 | $24 |
| FLAGSHIP HARBOR ADVISORS, LLC | 478 | $29 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ASHTON THOMAS SECURITIES, LLC | 362,846 | 374,012 | +11,166 (+3.1%) |
| Foguth Wealth Management, LLC. | 54,982 | 151,824 | +96,842 (+176.1%) |
| Financial Designs Corp | 224,189 | 231,450 | +7,261 (+3.2%) |
| Daner Wealth Management, LLC | 243,899 | 249,028 | +5,129 (+2.1%) |
| Asset Allocation Strategies LLC | 122,068 | 129,044 | +6,976 (+5.7%) |
| GTS SECURITIES LLC | 13,169 | 124,035 | +110,866 (+841.9%) |
| BALDWIN BROTHERS LLC/MA | 448,658 | 455,248 | +6,590 (+1.5%) |
| San Luis Wealth Advisors LLC | 98,352 | 106,050 | +7,698 (+7.8%) |
| PAX Financial Group, LLC | 121,178 | 125,801 | +4,623 (+3.8%) |
| WCG Wealth Advisors LLC | 30,821 | 107,819 | +76,998 (+249.8%) |
| IHT Wealth Management, LLC | 533,199 | 562,084 | +28,885 (+5.4%) |
| Triad Wealth Partners, LLC | 31,072 | 41,866 | +10,794 (+34.7%) |
| Sequent Planning LLC | 29,079 | 32,432 | +3,353 (+11.5%) |
| Elite Life Management LLC | 5,081 | 5,587 | +506 (+10.0%) |
| Goldstone Financial Group, LLC | 25,231 | 33,896 | +8,665 (+34.3%) |
| MUIRFIELD WEALTH ADVISORS LLC | 25,713 | 26,129 | +416 (+1.6%) |
| Concurrent Investment Advisors, LLC | 84,093 | 128,091 | +43,998 (+52.3%) |
| SFI Advisors, LLC | 7,381 | 8,104 | +723 (+9.8%) |
| Petix & Botte Co | 14,600 | 16,586 | +1,986 (+13.6%) |
| Alteri Wealth LLC | 15,786 | 16,980 | +1,194 (+7.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arizona PSPRS Trust | 5,412,458 | 1,639,432 | -3,773,026 (-69.7%) |
| WALLER FINANCIAL PLANNING GROUP, INC | 597,670 | 217,758 | -379,912 (-63.6%) |
| LM Advisors LLC | 622,513 | 37,863 | -584,650 (-93.9%) |
| ERn Financial, LLC | 258,752 | 167,428 | -91,324 (-35.3%) |
| Deseret Mutual Benefit Administrators | 797,154 | 749,613 | -47,541 (-6.0%) |
| Balentine LLC | 5,548,233 | 5,246,097 | -302,136 (-5.4%) |
| Rooted Wealth Advisors, Inc. | 101,664 | 24,543 | -77,121 (-75.9%) |
| Solano Wealth Investment Advisors LLC | 151,771 | 131,133 | -20,638 (-13.6%) |
| ORRSTOWN FINANCIAL SERVICES INC | 928,088 | 896,112 | -31,976 (-3.4%) |
| Centerpoint Advisory Group | 70,232 | 66,643 | -3,589 (-5.1%) |
| Financial Enhancement Group LLC | 336,549 | 330,644 | -5,905 (-1.8%) |
| Dynamic Advisor Solutions LLC | 263,001 | 62,469 | -200,532 (-76.2%) |
| Running Point Capital Advisors, LLC | 60,134 | 45,519 | -14,615 (-24.3%) |
| White Pine Investment CO | 46,060 | 4,646 | -41,414 (-89.9%) |
| Clarius Group, LLC | 192,510 | 139,915 | -52,595 (-27.3%) |
| Arkadios Wealth Advisors | 708,344 | 632,171 | -76,173 (-10.8%) |
| ORBA Wealth Advisors, L.L.C. | 22,825 | 20,248 | -2,577 (-11.3%) |
| Camelot Portfolios, LLC | 19,524 | 14,250 | -5,274 (-27.0%) |
| HBK Sorce Advisory LLC | 818,444 | 780,244 | -38,200 (-4.7%) |
| VestGen Advisors, LLC | 86,904 | 8,246 | -78,658 (-90.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hershey Financial Advisers, LLC | 18,076 | $1,089 |
| Stewardship Advisors, LLC | 8,494 | $512 |
| Cottage Street Advisors LLC | 4,007 | $241 |
| TWO SIGMA INVESTMENTS, LP | 293,500 | $17,686 |
| Sovran Advisors, LLC | 4,493 | $270 |
| Tower Research Capital LLC (TRC) | 7,797 | $470 |
| Wealthspire Advisors, LLC | 954 | $57 |
| MATHER GROUP, LLC. | 478 | $29 |
| Versant Capital Management, Inc | 100 | $6 |
| CIBC Private Wealth Group, LLC | 103 | $6 |
| CHILTON CAPITAL MANAGEMENT LLC | 5 | $0 |