سجل الورقة المالية · ربع مؤرشف
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF · Financial Services · Asset Management - Global
51الحاملون المتتبعون
+1Δ المساهمون
39.90Mالأسهم المحتفظ بها
$2.44Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.0% ·
تدفق الأسهم -2.4% ·
المراكز الجديدة الصافية +2.0%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -1 | 34.50M | $2.36B | +2 | −3 |
| Q1 2026 | 53 | +2 | 36.90M | $2.20B | +4 | −2 |
| Q4 2025 | 51 | +1 | 39.90M | $2.44B | +2 | −1 |
| Q3 2025 | 7 | -2 | 5.80M | $349.80M | — | −2 |
| Q2 2025 | 6 | +2 | 302.93K | $17.50M | +2 | — |
| Q1 2025 | 2 | -1 | 55.97K | $2.98M | — | −1 |
| Q4 2024 | 3 | -1 | 93.62K | $5.08M | — | −1 |
| Q3 2024 | 4 | 0 | 361.68K | $19.16M | — | — |
| Q2 2024 | 4 | — | 143.83K | $7.55M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 19.62M | — | $1.20B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 19.62M | — | $1.20B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 19.62M | — | $1.20B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 19.62M | — | $1.20B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Invesco Ltd. | 19.62M | — | $1.20B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.46M | -8.2% | $272.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.46M | -8.2% | $272.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.46M | -8.2% | $272.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 2.80M | — | $170.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 2.78M | — | $169.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 2.78M | — | $169.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 2.78M | — | $169.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.20M | — | $134.70M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 2.20M | — | $134.70M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.17M | — | $71.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.17M | — | $71.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 1.17M | — | $71.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 1.17M | — | $71.63M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 983.70K | — | $61.98M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 885.88K | — | $54.16M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 885.88K | — | $54.16M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 711.64K | — | $43.50M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 711.64K | — | $43.50M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 540.39K | — | $33.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 540.39K | — | $33.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 515.56K | — | $31.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 515.56K | — | $31.52M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 401.13K | — | $24.52M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Creative Planning | 352.18K | — | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 314.74K | — | $19.24M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 314.74K | — | $19.24M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 314.74K | — | $19.24M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 307.17K | — | $18.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 304.92K | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 184.90K | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 168.00K | -53.1% | $10.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 168.00K | -53.1% | $10.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 168.00K | -53.1% | $10.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 168.00K | -53.1% | $10.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cetera Investment Advisers | 153.32K | — | $9.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 118.48K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 109.72K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 104.08K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 104.08K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 104.01K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 86.62K | -66.6% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 85.94K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 85.94K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 85.94K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 73.62K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 56.07K | +186.7% | $3.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 41.03K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 40.39K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 33.60K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 29.48K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 29.48K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 25.10K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 25.10K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cibc World Market Inc. | 24.50K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 20.98K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 12.35K | جديد | $755,200 | 0.0% | New | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 11.79K | — | $720,906 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 10.83K | +4.5% | $661,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 8.38K | — | $512,575 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | BlackRock ✦ (سلبي) | 7.08K | +24.7% | $432,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Assetmark, Inc | 6.97K | — | $425,832 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 6.66K | — | $406,881 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 6.66K | — | $406,881 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 6.66K | — | $406,881 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 5.13K | — | $313,597 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Point72 Asset Management ✦ | 4.97K | جديد | $303,938 | 0.0% | New | 1 | SEC ↗ |
| 72 | Cwm, Llc | 4.47K | — | $273,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Focus Partners Wealth | 3.79K | — | $231,737 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 3.50K | — | $214,016 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 2.79K | — | $170,919 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 862 | — | $52,694 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 419 | — | $25,613 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 30 | — | $1,834 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 10 | — | $611 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $755,200 | 0.0% |
| Point72 Asset Management | $303,938 | 0.0% |
تم الخروج
| Two Sigma Investments | $17.69M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 257 المالكون, 53.23M الأسهم, $3.15B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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