DRIV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.8% ·
aandelenstroom -0.7% ·
netto nieuwe posities +2.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 20.36K | $666,344 | n/a | n/a |
| Q2 2026 | 41 | +9 | 2.15M | $82.77M | +9 | n/a |
| Q1 2026 | 33 | -4 | 1.86M | $56.79M | n/a | −4 |
| Q4 2025 | 37 | +1 | 1.86M | $55.17M | +1 | n/a |
| Q3 2025 | 5 | 0 | 70.30K | $1.99M | n/a | n/a |
| Q2 2025 | 3 | 0 | 51.14K | $1.19M | n/a | n/a |
| Q1 2025 | 2 | 0 | 54.24K | $1.15M | n/a | n/a |
| Q4 2024 | 2 | 0 | 53.46K | $1.23M | n/a | n/a |
| Q3 2024 | 2 | 0 | 57.47K | $1.35M | n/a | n/a |
| Q2 2024 | 2 | n/a | 45.81K | $1.08M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 781.37K | n/a | $23.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 272.92K | n/a | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Mirae Asset Global Investments Co.… | 140.10K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 74.75K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 72.94K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Susquehanna International Group, Llp | 70.51K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 56.70K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 48.42K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Cetera Investment Advisers | 45.53K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 33.32K | n/a | $985,722 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 32.72K | n/a | $968,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Wells Fargo & Company/Mn | 23.19K | n/a | $686,001 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Optiver Holding B.V. | 20.00K | n/a | $598,800 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 19.08K | -4.4% | $564,329 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 15.91K | n/a | $501,036 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Creative Planning | 15.87K | n/a | $469,383 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 14.85K | -25.1% | $439,226 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Stifel Financial Corp | 14.57K | n/a | $431,167 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 13.95K | -50.0% | $412,626 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Hrt Financial Lp | 13.88K | n/a | $410,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 9.92K | n/a | $293,581 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Wealthfront Advisers LLC | 9.75K | n/a | $288,407 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cwm, Llc | 8.45K | n/a | $250,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 7.79K | n/a | $230,516 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 7.63K | n/a | $225,846 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 7.44K | n/a | $220,225 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 6.99K | n/a | $206,788 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 6.79K | Nieuw | $200,752 | 0.0% | New | 1 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 5.84K | n/a | $172,428 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 3.41K | n/a | $100,848 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Barclays Plc | 3.00K | n/a | $88,750 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.73K | +42.5% | $80,752 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 1.74K | n/a | $51,533 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Rockefeller Capital Management L.P. | 879 | n/a | $26,031 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 398 | -45.0% | $11,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 243 | n/a | $7,189 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 177 | n/a | $5,236 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $200,752 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 131 houders, 2.43M aandelen, $67.63M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.