Effectdossier
ONEV
naam in afwachting van profielverwerking
28Gevolgde houders
+2Δ houders
534.42KGehouden aandelen
$76.47MGerapporteerde waarde
+4Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -5.6% ·
netto nieuwe posities +7.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +2 | 534.42K | $76.47M | +4 | −2 |
| Q1 2026 | 27 | 0 | 566.05K | $75.94M | +3 | −3 |
| Q4 2025 | 27 | +2 | 584.36K | $77.85M | +3 | −1 |
| Q3 2025 | 5 | -1 | 37.20K | $4.95M | — | −1 |
| Q2 2025 | 3 | 0 | 26.05K | $3.36M | — | — |
| Q1 2025 | 2 | 0 | 27.21K | $3.45M | — | — |
| Q4 2024 | 2 | 0 | 20.93K | $2.63M | — | — |
| Q3 2024 | 2 | +2 | 10.36K | $1.34M | +2 | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 209.09K | -20.2% | $29.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 69.77K | +10.7% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 69.77K | +10.7% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 69.77K | +10.7% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Cetera Investment Advisers | 44.73K | -2.8% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 33.44K | +13.9% | $4.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 25.67K | -2.0% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 25.67K | -2.0% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 24.17K | -12.5% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 19.27K | 0.0% | $2.76M | 0.0% | Held | 8 | SEC ↗ |
| 11 | Raymond James Financial Inc | 19.00K | -2.8% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 19.00K | -2.8% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 19.00K | -2.8% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mariner, LLC | 16.18K | +17.7% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 14.60K | -4.0% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 12.01K | +0.4% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 8.88K | +111.1% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 8.88K | +111.1% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 8.11K | +24.7% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 8.06K | -7.7% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Hrt Financial Lp | 3.85K | Nieuw | $551,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 3.57K | -1.8% | $510,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 3.57K | -1.8% | $510,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 3.57K | -1.8% | $510,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 2.95K | +80.3% | $421,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 2.91K | Nieuw | $416,320 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 2.24K | +7.8% | $321,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 2.24K | +7.8% | $321,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 2.12K | Nieuw | $302,784 | 0.0% | New | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 1.33K | +16.1% | $190,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 757 | 0.0% | $108,347 | 0.0% | Held | 3 | SEC ↗ |
| 32 | UBS Group AG | 699 | +3783.3% | $100,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 510 | 0.0% | $73,028 | 0.0% | Held | 5 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 317 | 0.0% | $45,445 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 176 | -8.3% | $25,216 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 176 | -8.3% | $25,216 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Assetmark, Inc | 3 | Nieuw | $429 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 1 | -97.8% | $127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Hrt Financial Lp | $551,000 | 0.0% |
| Jane Street Group, Llc | $416,320 | 0.0% |
| Mercer Global Advisors Inc… | $302,784 | 0.0% |
| Assetmark, Inc | $429 | 0.0% |
Verlaten
| Wealth Enhancement Advisory… | $264,922 | was 0.0% |
| Russell Investments Group… | $5,635 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 84 houders, 3.27M aandelen, $401.59M 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: Q2 2026 ·
Methodologie ·
Verkrijg dit via de API