Effectdossier · gearchiveerd kwartaal
ARKF
naam in afwachting van profielverwerking
41Gevolgde houders
-7Δ houders
2.31MGehouden aandelen
$87.72MGerapporteerde waarde
+1Nieuwe posities
−8Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.6% ·
aandelenstroom -24.4% ·
netto nieuwe posities -17.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | 0 | 2.38M | $93.86M | +5 | −6 |
| Q1 2026 | 41 | -7 | 2.31M | $87.72M | +1 | −8 |
| Q4 2025 | 48 | +2 | 3.05M | $145.47M | +2 | — |
| Q3 2025 | 7 | +1 | 879.50K | $49.96M | +2 | −1 |
| Q2 2025 | 4 | -1 | 87.36K | $4.39M | — | −1 |
| Q1 2025 | 4 | +1 | 171.21K | $5.69M | +1 | — |
| Q4 2024 | 3 | -1 | 241.46K | $8.95M | — | −1 |
| Q3 2024 | 4 | +1 | 169.21K | $5.05M | +2 | −1 |
| Q2 2024 | 3 | — | 207.49K | $5.78M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 563.74K | -21.8% | $21.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | UBS Group AG | 389.95K | +16.3% | $14.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 239.82K | -31.2% | $9.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Cetera Investment Advisers | 169.75K | -13.6% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 140.72K | -37.7% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 95.69K | -19.0% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 80.82K | -13.7% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Cwm, Llc | 64.11K | +11.5% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wealthfront Advisers LLC | 57.15K | +2.1% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 50.35K | +5.1% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 41.40K | -31.9% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 41.36K | +26.5% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Envestnet Asset Management Inc | 35.02K | +82.2% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 31.70K | -1.2% | $1.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Mariner, LLC | 31.31K | +8.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | National Bank Of Canada /Fi/ | 29.17K | -1.8% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 27.22K | -56.2% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 25.30K | +30.4% | $961,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 23.04K | -43.5% | $875,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 22.27K | -32.6% | $804,983 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Creative Planning | 20.72K | +6.6% | $787,411 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Mml Investors Services, Llc | 19.27K | -8.6% | $732,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 15.59K | -21.3% | $592,669 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 14.74K | Nieuw | $560,305 | 0.0% | New | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 12.77K | -55.0% | $485,356 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Mercer Global Advisors Inc /Adv | 12.27K | -6.9% | $466,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 10.65K | -46.0% | $404,883 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 8.67K | 0.0% | $329,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 7.91K | -35.0% | $300,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 7.43K | -26.4% | $282,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 7.36K | -36.7% | $279,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 5.22K | -34.2% | $197,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 2.26K | -20.9% | $85,903 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | BlackRock ✦ (passief) | 1.50K | +702.1% | $57,015 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 858 | +363.8% | $32,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 851 | -10.5% | $32,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 350 | 0.0% | $13,315 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Citigroup Inc | 278 | 0.0% | $10,567 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 183 | -25.3% | $6,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Group One Trading Llc | 69 | -81.8% | $2,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 12 | +500.0% | $456 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| IMC-Chicago, LLC | $560,305 | 0.0% |
Verlaten
| Jane Street Group, Llc | $12.37M | was 0.0% |
| Two Sigma Investments | $871,629 | was 0.0% |
| Mirae Asset Global… | $855,863 | was 0.0% |
| Goldman Sachs Group | $684,455 | was 0.0% |
| Cerity Partners LLC | $264,955 | was 0.0% |
| Bank Of America Corp /De/ | $52,393 | was 0.0% |
| Jones Financial Companies Lllp | $1,762 | was 0.0% |
| Fidelity (FMR) | $191 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 183 houders, 4.69M aandelen, $171.32M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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