Effectdossier · gearchiveerd kwartaal
PTF
naam in afwachting van profielverwerking
34Gevolgde houders
0Δ houders
1.61MGehouden aandelen
$139.08MGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.6% · netto nieuwe posities 0.0% · formule
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 2.85K | $316,428 | n/a | −1 |
| Q2 2026 | 36 | +4 | 2.16M | $294.11M | +8 | −5 |
| Q1 2026 | 34 | 0 | 1.61M | $139.08M | +3 | −3 |
| Q4 2025 | 34 | -2 | 1.54M | $117.86M | n/a | −2 |
| Q3 2025 | 6 | 0 | 350.83K | $26.25M | +1 | −1 |
| Q2 2025 | 3 | +1 | 97.92K | $6.69M | +1 | n/a |
| Q1 2025 | 1 | 0 | 3.53K | $208,247 | n/a | n/a |
| Q4 2024 | 1 | 0 | 2.62K | $189,890 | n/a | n/a |
| Q3 2024 | 1 | +1 | 6.54K | $414,959 | +1 | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 564.33K | +8.0% | $48.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 286.91K | +21.5% | $24.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 182.67K | +2.8% | $15.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 96.39K | -0.4% | $8.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 67.10K | -7.9% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 51.60K | -9.8% | $4.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 50.40K | -0.5% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 45.21K | +28.3% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | UBS Group AG | 40.28K | -6.5% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | IMC-Chicago, LLC | 33.70K | +59.7% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 23.27K | +21.2% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 21.13K | -2.8% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 20.00K | Nieuw | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 18.13K | -4.5% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 14.75K | +3.6% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 14.21K | +26.8% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 12.13K | 0.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 9.86K | 0.0% | $850,733 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 6.94K | -22.9% | $598,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fifth Third Bancorp | 6.91K | Nieuw | $596,247 | 0.0% | New | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 5.73K | +102.6% | $494,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 5.72K | Nieuw | $493,779 | 0.0% | New | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 4.91K | +27.2% | $423,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Captrust Financial Advisors | 4.06K | 0.0% | $350,652 | 0.0% | Held | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 4.24K | -54.4% | $345,071 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Hrt Financial Lp | 3.75K | -71.2% | $324,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mariner, LLC | 3.67K | 0.0% | $316,487 | 0.0% | Held | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.34K | 0.0% | $288,498 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 2.53K | -79.7% | $232,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.64K | -2.7% | $228,281 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 2.61K | -36.5% | $225,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 900 | 0.0% | $77,693 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Cwm, Llc | 675 | 0.0% | $58,269 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 518 | +5.7% | $44,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bnp Paribas Financial Markets | $1.73M | 0.0% |
| Fifth Third Bancorp | $596,247 | 0.0% |
| Jane Street Group, Llc | $493,779 | 0.0% |
Verlaten
| Truist Financial Corp | $3.74M | was 0.0% |
| Qube Research & Technologies… | $9,102 | was 0.0% |
| Citigroup Inc | $76 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 106 houders, 2.48M aandelen, $203.73M 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: Q1 2026 ·
Methodologie ·
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