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Cozad Asset Management Inc

COZAD ASSET MANAGEMENT INC
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Ticker–Börse–
ISIN–CIK0000709428
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Unternehmen & Branche

NameCOZAD ASSET MANAGEMENT INC
Ticker
CIK0000709428

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BANK OF AMERICA CORP /DE/752.332.706688.138.52464.194.18259.878.091.572Aufgestockt+9,3%
MORGAN STANLEY720.573.680682.713.31237.860.36844.107.200.700Aufgestockt+5,5%
LPL Financial LLC630.533.857596.894.25933.639.59838.191.338.020Aufgestockt+5,6%
JPMORGAN CHASE & CO385.063.6610385.063.66129.186.613.658Neu+100,0%
WELLS FARGO & COMPANY/MN424.366.701380.059.20544.307.49627.184.094.790Aufgestockt+11,7%
ENVESTNET ASSET MANAGEMENT INC282.014.684250.092.75931.921.92518.010.875.082Aufgestockt+12,8%
UBS Group AG249.157.226201.379.81647.777.41017.183.179.288Aufgestockt+23,7%
GOLDMAN SACHS GROUP INC193.412.020164.932.26928.479.75113.854.158.615Aufgestockt+17,3%
RAYMOND JAMES FINANCIAL INC222.432.551211.435.16410.997.38713.672.145.486Aufgestockt+5,2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP167.126.776152.143.79614.982.98010.934.875.520Aufgestockt+9,8%
JANE STREET GROUP, LLC135.760.505122.429.90013.330.60510.055.759.702Aufgestockt+10,9%
ROYAL BANK OF CANADA170.530.136172.039.510-1.509.37410.029.366.000Reduziert-0,9%
AMERIPRISE FINANCIAL INC124.060.241126.076.197-2.015.9569.546.815.603Reduziert-1,6%
Financial Engines Advisors L.L.C.118.478.637118.919.683-441.0467.248.154.559Reduziert-0,4%
Creative Planning107.109.826104.053.3323.056.4947.056.743.782Aufgestockt+2,9%
CITADEL ADVISORS LLC110.144.77464.705.95645.438.8186.902.765.144Aufgestockt+70,2%
Cetera Investment Advisers115.641.199107.626.8508.014.3496.619.490.349Aufgestockt+7,4%
CITIGROUP INC87.794.35389.432.621-1.638.2686.407.973.327Reduziert-1,8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO104.590.48899.614.5934.975.8956.099.029.879Aufgestockt+5,0%
MILLENNIUM MANAGEMENT LLC101.590.99884.157.22717.433.7716.032.698.757Aufgestockt+20,7%
OSAIC HOLDINGS, INC.99.506.12197.705.3901.800.7315.982.570.993Aufgestockt+1,8%
COMMONWEALTH EQUITY SERVICES, LLC92.539.34393.706.939-1.167.5964.947.756.557Reduziert-1,2%
Focus Partners Wealth48.256.61348.958.062-701.4494.601.555.406Reduziert-1,4%
FMR LLC78.339.89873.880.8014.459.0974.452.344.177Aufgestockt+6,0%
NORTHERN TRUST CORP113.627.855113.094.474533.3814.367.699.109Aufgestockt+0,5%
BlackRock, Inc.61.925.56360.383.7261.541.8374.309.825.017Aufgestockt+2,6%
JONES FINANCIAL COMPANIES LLLP64.694.08554.140.39410.553.6913.875.804.290Aufgestockt+19,5%
TRUIST FINANCIAL CORP54.489.55649.018.4695.471.0873.832.002.047Aufgestockt+11,2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC68.549.29743.591.78324.957.5143.776.275.403Aufgestockt+57,3%
BARCLAYS PLC57.143.61282.479.451-25.335.8393.655.939.192Reduziert-30,7%
STIFEL FINANCIAL CORP52.320.65850.805.0721.515.5863.392.691.415Aufgestockt+3,0%
Allworth Financial LP49.739.80349.432.356307.4473.317.856.211Aufgestockt+0,6%
HighTower Advisors, LLC56.119.29752.540.2753.579.0223.278.958.436Aufgestockt+6,8%
Wealthfront Advisers LLC44.430.77842.450.7341.980.0443.105.894.129Aufgestockt+4,7%
BNP PARIBAS FINANCIAL MARKETS26.524.73820.485.0106.039.7283.080.452.834Aufgestockt+29,5%
US BANCORP \DE\38.091.67837.448.438643.2402.805.988.004Aufgestockt+1,7%
MML INVESTORS SERVICES, LLC45.971.61151.395.468-5.423.8572.703.691.605Reduziert-10,6%
CWM, LLC45.516.44146.154.485-638.0442.690.112.174Reduziert-1,4%
TUDOR INVESTMENT CORP ET AL43.324.45743.566.265-241.8082.588.749.703Reduziert-0,6%
BANK OF MONTREAL /CAN/36.640.834191.049.728-154.408.8942.543.593.390Reduziert-80,8%
VANTAGEPOINT INVESTMENT ADVISERS LLC32.679.41533.504.135-824.7202.527.210.462Reduziert-2,5%
Parallax Volatility Advisers, L.P.43.732.66139.463.7834.268.8782.464.174.513Aufgestockt+10,8%
PNC FINANCIAL SERVICES GROUP, INC.28.861.26126.719.1282.142.1332.221.278.262Aufgestockt+8,0%
MENORA MIVTACHIM HOLDINGS LTD.28.498.41728.637.390-138.9732.157.071.921Reduziert-0,5%
Equitable Holdings, Inc.30.887.66630.365.626522.0402.146.473.673Aufgestockt+1,7%
PGIM Custom Harvest LLC16.999.96721.507.167-4.507.2002.137.553.057Reduziert-21,0%
Private Advisor Group, LLC34.508.37832.911.2041.597.1742.108.734.420Aufgestockt+4,9%
Mariner, LLC29.685.92028.950.693735.2271.955.186.705Aufgestockt+2,5%
Cerity Partners LLC28.519.05023.970.8124.548.2381.940.291.766Aufgestockt+19,0%
Kestra Advisory Services, LLC34.905.82831.160.1623.745.6661.888.462.723Aufgestockt+12,0%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
BANK OF AMERICA CORP /DE/752.332.706688.138.524+9,3%59.878.091.5729,2810 %16 Q
MORGAN STANLEY720.573.680682.713.312+5,5%44.107.200.7006,838 %17 Q
LPL Financial LLC630.533.857596.894.259+5,6%38.191.338.0205,921 %17 Q
WELLS FARGO & COMPANY/MN424.366.701380.059.205+11,7%27.184.094.7904,217 %17 Q
ENVESTNET ASSET MANAGEMENT INC282.014.684250.092.759+12,8%18.010.875.0822,79100 %17 Q
UBS Group AG249.157.226201.379.816+23,7%17.183.179.2882,6623 %17 Q
GOLDMAN SACHS GROUP INC193.412.020164.932.269+17,3%13.854.158.6152,1519 %17 Q
RAYMOND JAMES FINANCIAL INC222.432.551211.435.164+5,2%13.672.145.4862,121 %6 Q
SUSQUEHANNA INTERNATIONAL GROUP, LLP167.126.776152.143.796+9,8%10.934.875.5201,69100 %17 Q
JANE STREET GROUP, LLC135.760.505122.429.900+10,9%10.055.759.7021,56100 %17 Q
ROYAL BANK OF CANADA170.530.136172.039.510-0,9%10.029.366.0001,5597 %17 Q
AMERIPRISE FINANCIAL INC124.060.241126.076.197-1,6%9.546.815.6031,480 %17 Q
Financial Engines Advisors L.L.C.118.478.637118.919.683-0,4%7.248.154.5591,120 %17 Q
Creative Planning107.109.826104.053.332+2,9%7.056.743.7821,090 %17 Q
CITADEL ADVISORS LLC110.144.77464.705.956+70,2%6.902.765.1441,07100 %17 Q
Cetera Investment Advisers115.641.199107.626.850+7,4%6.619.490.3491,030 %17 Q
CITIGROUP INC87.794.35389.432.621-1,8%6.407.973.3270,99100 %17 Q
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO104.590.48899.614.593+5,0%6.099.029.8790,950 %17 Q
MILLENNIUM MANAGEMENT LLC101.590.99884.157.227+20,7%6.032.698.7570,9314 %17 Q
OSAIC HOLDINGS, INC.99.506.12197.705.390+1,8%5.982.570.9930,9318 %17 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026✓4.8849.773,0616.236
31.12.2025✓4.87710.125,4649.120
30.09.2025✓4.58910.017,4687.923
30.06.2025✓4.5069.394,81.011.351
31.03.2025✓4.4608.339,3692.057
31.12.2024✓4.4358.596,5948.090

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
EP Wealth Advisors, LLC5.915.582488.234.171
Hamilton Capital, LLC9.286.699441.495.473
HighPoint Advisor Group LLC5.133.701350.629.243
Rokos Capital Management LLP1.768.830261.635.886
Pinnacle Financial Partners, Inc.3.511.637219.238.131
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND3.090.192207.722.706
Laura & John Arnold Foundation4.202.774179.416.422
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.307.583179.289.080
Foguth Wealth Management, LLC.2.047.180139.437.929
LIGHTHOUSE FINANCIAL SERVICES INC /ADV1.423.632135.919.019

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
MORGAN STANLEY682.713.31269.874.489+11.4 %42.001.850.483
LPL Financial LLC596.854.55953.451.858+9.8 %37.349.077.381
WELLS FARGO & COMPANY/MN369.025.70551.992.674+16.4 %24.155.017.031
BANK OF AMERICA CORP /DE/688.138.52447.540.557+7.4 %55.851.725.372
RAYMOND JAMES FINANCIAL INC211.434.96423.473.622+12.5 %13.432.357.346
JONES FINANCIAL COMPANIES LLLP54.140.39423.431.413+76.3 %3.359.604.352
ENVESTNET ASSET MANAGEMENT INC250.092.75917.811.990+7.7 %16.696.171.547
UBS Group AG166.033.16417.085.665+11.5 %11.864.974.719
JANE STREET GROUP, LLC19.633.10016.104.606+456.4 %1.070.792.316
GOLDMAN SACHS GROUP INC150.392.16914.166.602+10.4 %11.504.142.161

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Lido Advisors, LLC6.038.486-25.991.908-81.1 %567.312.645
JPMORGAN CHASE & CO385.063.661-12.141.523-3.1 %29.186.613.627
TWO SIGMA INVESTMENTS, LP4.404.097-9.775.660-68.9 %584.392.646
Harel Insurance Investments & Financial Services Ltd.14.241.030-9.185.466-39.2 %1.629.837
Invesco Ltd.19.928.165-4.681.080-19.0 %1.687.451.581
WELLINGTON MANAGEMENT GROUP LLP401.687-4.112.847-91.1 %27.946.781
NorthCoast Asset Management LLC2.610.114-3.805.613-59.3 %161.765.163
Capital Analysts, LLC5.012-3.646.025-99.9 %91
OLD MISSION CAPITAL LLC87.770-3.453.060-97.5 %4.806.456
NICOLET ADVISORY SERVICES, LLC1.878.091-2.917.559-60.8 %138.491.660

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