سجل الورقة المالية
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF · Financial Services · Asset Management - Global
51الحاملون المتتبعون
-1Δ المساهمون
34.50Mالأسهم المحتفظ بها
$2.36Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.9% ·
تدفق الأسهم -6.5% ·
المراكز الجديدة الصافية -2.0%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 15.03M | -10.3% | $1.03B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Invesco Ltd. | 15.03M | -10.3% | $1.03B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Invesco Ltd. | 15.03M | -10.3% | $1.03B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Invesco Ltd. | 15.03M | -10.3% | $1.03B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.05M | -7.8% | $277.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.05M | -7.8% | $277.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.05M | -7.8% | $277.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.05M | -7.8% | $277.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 3.75M | +1.1% | $257.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 3.75M | +1.1% | $257.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 3.75M | +1.1% | $257.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 3.75M | +1.1% | $257.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 2.65M | -2.1% | $181.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.69M | -12.7% | $115.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.69M | -12.7% | $115.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 1.18M | +2.8% | $80.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.18M | +2.8% | $80.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.18M | +2.8% | $80.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mariner, LLC | 786.92K | -6.7% | $53.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 651.00K | -5.2% | $44.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 651.00K | -5.2% | $44.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 626.16K | +0.8% | $43.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 435.76K | -4.4% | $29.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 435.76K | -4.4% | $29.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 365.27K | +8.2% | $25.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Creative Planning | 326.20K | -4.4% | $22.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 319.38K | +2.3% | $21.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Captrust Financial Advisors | 311.47K | +2.6% | $21.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 299.19K | +12.9% | $20.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 287.64K | +8.0% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 287.64K | +8.0% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 287.64K | +8.0% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Corient Private Wealth LP | 223.41K | -10.3% | $15.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 166.44K | +4.3% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 166.44K | +4.3% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 166.44K | +4.3% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 166.44K | +4.3% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 166.44K | +4.3% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Truist Financial Corp | 161.74K | +3.0% | $11.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 135.91K | +8.0% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 135.13K | -48.4% | $9.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Cetera Investment Advisers | 134.19K | +6.5% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 106.49K | -2.7% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 77.43K | +20.7% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 77.43K | +20.7% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 77.43K | +20.7% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 73.63K | +15.7% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 64.19K | +1218.1% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 64.06K | -16.1% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 60.52K | +8.5% | $4.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 52.16K | -41.0% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Cerity Partners LLC | 46.88K | -5.5% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 44.42K | -12.5% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 29.74K | +709.8% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Stifel Financial Corp | 22.91K | +0.6% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 22.80K | جديد | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 57 | Cibc World Market Inc. | 17.76K | -16.6% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 15.12K | +66.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 13.42K | +193.7% | $920,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 13.42K | +193.7% | $920,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 12.98K | +16.7% | $889,527 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 11.82K | -38.7% | $808,687 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | BlackRock ✦ (سلبي) | 9.18K | +33.5% | $629,334 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Assetmark, Inc | 7.32K | +12.7% | $501,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 6.66K | 0.0% | $456,202 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 6.66K | 0.0% | $456,202 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 6.66K | 0.0% | $456,202 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Baird Financial Group, Inc. | 6.45K | 0.0% | $442,083 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Focus Partners Wealth | 3.77K | +5.6% | $258,184 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 3.50K | 0.0% | $239,959 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Fifth Third Bancorp | 3.06K | -6.3% | $209,527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 2.95K | -52.2% | $202,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Allspring Global Investments… | 2.70K | جديد | $185,148 | 0.0% | New | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 686 | 0.0% | $47,018 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 536 | 0.0% | $36,737 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 35 | +250.0% | $2,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $1.56M | 0.0% |
| Allspring Global Investments… | $185,148 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $1.13M | كان 0.0% |
| Citigroup Inc | $5,651 | كان 0.0% |
| Bnp Paribas Financial Markets | $601 | 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: Q2 2026 ·
المنهجية ·
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