Effectdossier · gearchiveerd kwartaal
IDLV
naam in afwachting van profielverwerking
35Gevolgde houders
0Δ houders
4.74MGehouden aandelen
$160.55MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.33K | $486,992 | n/a | n/a |
| Q2 2026 | 38 | +3 | 5.05M | $174.07M | +3 | n/a |
| Q1 2026 | 36 | +1 | 5.54M | $190.84M | +2 | −1 |
| Q4 2025 | 35 | 0 | 4.74M | $160.55M | n/a | n/a |
| Q3 2025 | 5 | 0 | 525.35K | $17.60M | n/a | n/a |
| Q2 2025 | 3 | +1 | 189.53K | $6.28M | +1 | n/a |
| Q1 2025 | 1 | -1 | 98.77K | $3.00M | n/a | −1 |
| Q4 2024 | 2 | +1 | 195.51K | $5.44M | +1 | n/a |
| Q3 2024 | 1 | 0 | 21.43K | $651,870 | n/a | n/a |
| Q2 2024 | 1 | n/a | 12.55K | $342,578 | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1.03M | n/a | $34.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Creative Planning | 631.88K | n/a | $21.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Sei Investments Co | 514.37K | n/a | $17.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 394.42K | n/a | $13.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 362.71K | +0.8% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 308.57K | n/a | $10.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 246.19K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 153.40K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 121.19K | +22.7% | $4.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 119.47K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Jane Street Group, Llc | 107.84K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 92.85K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 85.78K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | UBS Group AG | 84.31K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 82.82K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 77.70K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 72.20K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 45.30K | +11.8% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 35.68K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 28.75K | n/a | $974,842 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Jones Financial Companies Lllp | 28.67K | n/a | $972,006 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 25.15K | -0.1% | $852,611 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 15.93K | n/a | $540,062 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 11.26K | n/a | $381,748 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 11.02K | n/a | $373,425 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 10.43K | n/a | $353,397 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Hrt Financial Lp | 10.08K | n/a | $341,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 7.97K | n/a | $270,067 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 7.70K | n/a | $261,141 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 5.67K | n/a | $192,383 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 3.35K | n/a | $113,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Assetmark, Inc | 2.56K | n/a | $86,648 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 564 | -50.0% | $19,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 103 | n/a | $3,492 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 31 | n/a | $1,051 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 103 houders, 7.82M aandelen, $265.96M 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 het vaakst nog meer 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: Q4 2025 ·
Methodologie ·
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