LFT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -7 | 4.55M | $4.19M | +4 | −11 |
| Q1 2026 | 33 | -3 | 7.20M | $9.09M | +1 | −4 |
| Q4 2025 | 36 | 0 | 7.14M | $10.09M | +1 | −1 |
| Q3 2025 | 10 | -1 | 5.68M | $11.48M | n/a | −1 |
| Q2 2025 | 8 | -1 | 5.11M | $11.32M | +2 | −3 |
| Q1 2025 | 6 | +1 | 1.18M | $3.10M | +2 | −1 |
| Q4 2024 | 5 | +1 | 845.46K | $2.20M | +1 | n/a |
| Q3 2024 | 3 | -1 | 684.62K | $1.73M | n/a | −1 |
| Q2 2024 | 4 | n/a | 797.35K | $1.91M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.98M | +3.3% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passief) | 1.92M | +0.8% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 1.10M | +2.9% | $1.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 454.68K | +4.2% | $659,230 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Northern Trust Corp | 318.62K | n/a | $449,262 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 294.97K | +403.2% | $415,913 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Charles Schwab Investment… | 136.28K | n/a | $192,160 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 113.01K | n/a | $159,339 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 112.80K | +71.3% | $159,054 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 98.53K | n/a | $138,926 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Barclays Plc | 72.34K | n/a | $102,005 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 58.27K | n/a | $82,154 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 51.17K | n/a | $72,150 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | JPMorgan Chase ✦ | 50.70K | -58.8% | $71,481 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Susquehanna International Group, Llp | 46.63K | n/a | $65,751 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 34.89K | n/a | $49,197 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 33.34K | n/a | $47,017 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Russell Investments Group, Ltd. | 32.99K | n/a | $46,511 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Rhumbline Advisers | 32.09K | n/a | $45,246 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 27.56K | n/a | $38,862 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | New York State Common Retirement… | 25.60K | n/a | $36,096 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 23.08K | 0.0% | $33,000 | 0.0% | Held | 3 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.79K | n/a | $30,720 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 17.63K | n/a | $24,856 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Neuberger Berman Group LLC | 15.61K | n/a | $22,003 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Focus Partners Wealth | 13.07K | n/a | $18,434 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 12.04K | n/a | $16,979 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 10.58K | Nieuw | $14,916 | 0.0% | New | 1 | SEC ↗ ×5 |
| 29 | UBS Group AG | 9.05K | n/a | $12,766 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 7.95K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Fidelity (FMR) ✦ | 7.79K | +196.3% | $10,982 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 4.10K | n/a | $5,777 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | California State Teachers… | 2.78K | n/a | $3,921 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 1.03K | n/a | $1,457 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 697 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 496 | n/a | $699 | 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 | $14,916 | 0.0% |
Verlaten
| Citadel Advisors | $155,518 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 65 houders, 14.33M aandelen, $18.13M 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.
Open-market aankopen (P)
Officer · Chief Financial… · 20.00K aand @ 0.6899 · $13,798
Officer · CEO · 10.00K aand @ 0.6825 · $6,825
Officer · CEO · 20.00K aand @ 0.6821 · $13,642
Officer · CEO · 20.00K aand @ 0.6279 · $12,558
Director · 20.00K aand @ 0.62 · $12,400
Officer · CEO · 24.00K aand @ 0.6084 · $14,602
Officer · CEO · 20.00K aand @ 0.6066 · $12,132
Director · 20.00K aand @ 0.6 · $12,000
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
6.4% van klasse · Originele SEC-indiening bekijken ↗