Catatan efek · kuartal yang diarsipkan
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF · Financial Services · Asset Management - Global
51Pemegang yang dilacak
+1Δ pemegang
39.90MSaham yang dipegang
$2.44BNilai yang dilaporkan
+2Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.0% ·
aliran saham -2.4% ·
posisi baru bersih +2.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 671.44K | $47.63M | n/a | −1 |
| Q2 2026 | 50 | -1 | 34.20M | $2.34B | +2 | −4 |
| 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 | n/a | −2 |
| Q2 2025 | 6 | +2 | 302.93K | $17.50M | +2 | n/a |
| Q1 2025 | 2 | -1 | 55.97K | $2.98M | n/a | −1 |
| Q4 2024 | 3 | -1 | 93.62K | $5.08M | n/a | −1 |
| Q3 2024 | 4 | 0 | 361.68K | $19.16M | n/a | n/a |
| Q2 2024 | 4 | n/a | 143.83K | $7.55M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 19.62M | n/a | $1.20B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 4.46M | -8.2% | $272.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 2.80M | n/a | $170.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 2.78M | n/a | $169.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 2.20M | n/a | $134.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.17M | n/a | $71.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Wealth Enhancement Advisory… | 983.70K | n/a | $61.98M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Mariner, LLC | 885.88K | n/a | $54.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 711.64K | n/a | $43.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 540.39K | n/a | $33.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Corient Private Wealth LP | 515.56K | n/a | $31.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 401.13K | n/a | $24.52M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Creative Planning | 352.18K | n/a | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 314.74K | n/a | $19.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Captrust Financial Advisors | 307.17K | n/a | $18.78M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 304.92K | n/a | $18.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 184.90K | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 168.00K | -53.1% | $10.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Cetera Investment Advisers | 153.32K | n/a | $9.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 118.48K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 109.72K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 104.08K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Quantinno Capital Management LP | 104.01K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 86.62K | -66.6% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 85.94K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Mml Investors Services, Llc | 73.62K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 56.07K | +186.7% | $3.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 41.03K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 40.39K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 33.60K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 29.48K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Stifel Financial Corp | 25.10K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Cibc World Market Inc. | 24.50K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 20.98K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 12.35K | Baru | $755,200 | 0.0% | New | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 11.79K | n/a | $720,906 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 10.83K | +4.5% | $661,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 8.38K | n/a | $512,575 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | BlackRock ✦ (pasif) | 7.08K | +24.7% | $432,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Assetmark, Inc | 6.97K | n/a | $425,832 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 6.66K | n/a | $406,881 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Us Bancorp \De\ | 5.13K | n/a | $313,597 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 4.97K | Baru | $303,938 | 0.0% | New | 1 | SEC ↗ |
| 44 | Cwm, Llc | 4.47K | n/a | $273,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 3.79K | n/a | $231,737 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 3.50K | n/a | $214,016 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 2.79K | n/a | $170,919 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 862 | n/a | $52,694 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 419 | n/a | $25,613 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 30 | n/a | $1,834 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 10 | n/a | $611 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $755,200 | 0.0% |
| Point72 Asset Management | $303,938 | 0.0% |
Telah keluar
| Two Sigma Investments | $17.69M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 257 pemegang, 53.23M saham, $3.15B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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