Wertpapierdatensatz · archiviertes Quartal
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF · Financial Services · Asset Management - Global
51Erfasste Halter
+1Δ Inhaber
39.90MGehaltene Aktien
$2.44BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss -2.4% ·
neue Nettopositionen +2.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 ✦ (passiv) | 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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $755,200 | 0.0% |
| Point72 Asset Management | $303,938 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $17.69M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 257 Inhaber, 53.23M Anteile, $3.15B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen