VFF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.8% ·
aandelenstroom -2.4% ·
netto nieuwe posities +6.4%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -6 | 19.37M | $38.74M | +2 | −8 |
| Q1 2026 | 50 | +3 | 14.23M | $40.41M | +5 | −2 |
| Q4 2025 | 47 | +3 | 12.48M | $45.56M | +3 | n/a |
| Q3 2025 | 9 | +1 | 5.98M | $18.70M | +1 | n/a |
| Q2 2025 | 5 | +1 | 2.81M | $3.10M | +1 | n/a |
| Q1 2025 | 4 | 0 | 1.40M | $847,925 | n/a | n/a |
| Q4 2024 | 4 | -1 | 1.61M | $1.24M | n/a | −1 |
| Q3 2024 | 5 | 0 | 1.82M | $1.70M | n/a | n/a |
| Q2 2024 | 5 | n/a | 2.28M | $2.33M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 2.11M | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Tidal Investments LLC | 2.03M | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.46M | -15.3% | $5.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.27M | -28.6% | $4.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 922.46K | -0.1% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Millennium Management ✦ | 906.63K | -9.8% | $3.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 531.44K | +32.1% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 460.32K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 391.66K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 384.50K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 303.67K | Nieuw | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 12 | Tudor Investment Corp Et Al | 165.34K | n/a | $603,502 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 162.35K | n/a | $592,567 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 147.73K | n/a | $539,199 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 135.88K | n/a | $495,969 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Raymond James Financial Inc | 120.37K | n/a | $439,343 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 101.41K | n/a | $370,143 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 84.77K | n/a | $309,425 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 84.14K | +182806.5% | $307,100 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | UBS Group AG | 77.75K | n/a | $283,802 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 73.69K | +0.1% | $268,973 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Geode Capital Management ✦ (passief) | 67.99K | 0.0% | $248,174 | 0.0% | Held | 7 | SEC ↗ |
| 23 | Simplex Trading, Llc | 56.86K | n/a | $207,535 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 55.46K | n/a | $201,874 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 54.90K | n/a | $192,703 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 40.00K | n/a | $146,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Commonwealth Equity Services, Llc | 39.82K | n/a | $145,330 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 34.28K | n/a | $125,129 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 30.27K | n/a | $111,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | State Street Global Advisors ✦ (passief) | 28.40K | Nieuw | $103,660 | 0.0% | New | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 22.46K | Nieuw | $81,986 | 0.0% | New | 1 | SEC ↗ |
| 32 | Brown Advisory Inc | 20.35K | n/a | $74,277 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | American Century Companies Inc | 14.90K | n/a | $54,370 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 13.53K | n/a | $49,373 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Toronto Dominion Bank | 13.21K | n/a | $48,231 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Mariner, LLC | 12.10K | n/a | $44,165 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 10.14K | n/a | $37,015 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Jones Financial Companies Lllp | 9.37K | n/a | $34,208 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 8.20K | n/a | $29,945 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 8.06K | n/a | $29,419 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Julius Baer & Co. Ltd, Zurich | 7.85K | n/a | $28,651 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 4.55K | n/a | $16,591 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Us Bancorp \De\ | 2.70K | n/a | $9,855 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 2.06K | n/a | $7,481 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.41K | -50.0% | $5,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 1.13K | n/a | $4,124 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 391 | n/a | $1,427 | 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
| Point72 Asset Management | $1.11M | 0.0% |
| State Street Global Advisors | $103,660 | 0.0% |
| Gotham Asset Management | $81,986 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 115 houders, 24.24M aandelen, $68.33M 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, Director · Chief Executive… · 35.00K aand @ 2.89 · $101,258
Director · 10.00K aand @ 3.06 · $30,580
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