WRAP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +1 | 4.63M | $5.97M | +3 | −2 |
| Q1 2026 | 28 | 0 | 4.82M | $7.43M | +4 | −4 |
| Q4 2025 | 28 | -2 | 4.79M | $11.41M | n/a | −2 |
| Q3 2025 | 10 | +1 | 3.13M | $6.79M | +1 | n/a |
| Q2 2025 | 6 | 0 | 2.64M | $4.12M | +1 | −1 |
| Q1 2025 | 4 | -1 | 712.74K | $1.22M | n/a | −1 |
| Q4 2024 | 5 | +2 | 770.29K | $1.63M | +2 | n/a |
| Q3 2024 | 2 | -2 | 390.66K | $586,098 | n/a | −2 |
| Q2 2024 | 4 | n/a | 410.81K | $821,759 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.54M | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Raymond James Financial Inc | 691.57K | +0.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 524.70K | +1.0% | $808,034 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 471.82K | +15.8% | $726,998 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 316.76K | +101.9% | $487,813 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 204.59K | +95.5% | $315,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 203.40K | +502.6% | $313,232 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Blair William & Co/Il | 133.33K | Nieuw | $205,333 | 0.0% | New | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 129.67K | 0.0% | $199,687 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 121.70K | -48.0% | $187,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 105.11K | Nieuw | $161,868 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 82.12K | -62.6% | $126,462 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 69.11K | +26.6% | $106,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 65.11K | -45.9% | $100,264 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | IMC-Chicago, LLC | 39.88K | Nieuw | $61,420 | 0.0% | New | 1 | SEC ↗ |
| 16 | Barclays Plc | 35.06K | -12.9% | $53,997 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 21.52K | 0.0% | $33,133 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 17.75K | +11.6% | $27,335 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Commonwealth Equity Services, Llc | 15.96K | +6.7% | $24,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Simplex Trading, Llc | 14.32K | -67.5% | $22,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.23K | -83.6% | $21,914 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Jones Financial Companies Lllp | 4.33K | 0.0% | $6,489 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 524 | -86.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 640 | 0.0% | $986 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Cwm, Llc | 300 | 0.0% | $462 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 82 | -66.4% | $126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 75 | 0.0% | $104 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Citigroup Inc | 1 | Nieuw | $2 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Blair William & Co/Il | $205,333 | 0.0% |
| Citadel Advisors | $161,868 | 0.0% |
| IMC-Chicago, LLC | $61,420 | 0.0% |
| Citigroup Inc | $2 | 0.0% |
Verlaten
| Group One Trading Llc | $180,816 | was 0.0% |
| Qube Research & Technologies… | $143,359 | was 0.0% |
| Bank Of America Corp /De/ | $41,838 | was 0.0% |
| Hrt Financial Lp | $27,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 59 houders, 5.74M aandelen, $8.78M 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.