Institutionelle Investoren in NorthCoast Asset Management LLC

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt25.691.560 $+5.234.257 $
+38,2 %
146.352.506 $+56.418.517 $
+120,5 %
89.544.643 $+9.597.805 $
+155,1 %
85.144.361 $+9.327.674 $
+15,5 %
CITADEL ADVISORS LLC31.031.416 $+22.749.174 $
+274,7 %
8.282.242 $+7.836.843 $
+1.759,5 %
445.399 $-1.366.217 $
-75,4 %
JANE STREET GROUP, LLC18.322.335 $+15.156.664 $
+478,8 %
3.165.671 $+1.916.240 $
+153,4 %
1.249.431 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP16.676.462 $+12.761.934 $
+326,0 %
3.914.528 $+3.368.114 $
+616,4 %
546.414 $-572.062 $
-51,1 %
Moran Wealth Management, LLC11.664.306 $+1.849.514 $
+18,8 %
9.814.792 $+837.757 $
+9,3 %
LPL Financial LLC8.347.324 $+1.850.208 $
+28,5 %
6.497.116 $-587.972 $
-8,3 %
7.085.088 $+1.051.045 $
+17,4 %
State of Tennessee, Department of Treasury6.220.511 $-1.216.572 $
-16,4 %
7.437.083 $-693.087 $
-8,5 %
8.130.170 $+1.737.807 $
+27,2 %
MORGAN STANLEY4.756.599 $-2.452.882 $
-34,0 %
7.209.481 $-456.567 $
-6,0 %
7.666.048 $+4.809.759 $
+168,4 %
BANK OF AMERICA CORP /DE/4.591.021 $+2.755.506 $
+150,1 %
1.835.515 $-1.288.328 $
-41,2 %
3.123.843 $+1.989.231 $
+175,3 %
VestGen Advisors, LLC3.653.391 $
HARBOR CAPITAL ADVISORS, INC.3.474.000 $+2.950.000 $
+563,0 %
524.000 $-806.000 $
-60,6 %
1.330.000 $-362.000 $
-21,4 %
1.692.000 $
G&S Capital LLC3.259.916 $+205.548 $
+6,7 %
Cadent Capital Advisors, LLC3.190.816 $+334.750 $
+11,7 %
2.856.066 $
IHT Wealth Management, LLC3.148.299 $+496.751 $
+18,7 %
2.651.548 $+1.697.857 $
+178,0 %
953.691 $-337.667 $
-26,1 %
WHITEBOX ADVISORS LLC3.021.374 $+290.072 $
+10,6 %
2.731.302 $+411.138 $
+17,7 %
2.320.164 $+1.069.341 $
+85,5 %
Empowered Funds, LLC2.688.789 $
WELLS FARGO & COMPANY/MN2.545.451 $+844.864 $
+49,7 %
1.700.587 $-204.420 $
-10,7 %
1.905.007 $+50.001 $
+2,7 %
UBS Group AG2.482.443 $+1.338.522 $
+117,0 %
1.143.921 $-433.827 $
-27,5 %
1.577.748 $-315.766 $
-16,7 %
RAYMOND JAMES FINANCIAL INC1.792.645 $+734.665 $
+69,4 %
1.057.980 $-1.361.907 $
-56,3 %
2.419.887 $-406.250 $
-14,4 %
Militia Capital Management LLC2.349.864 $
NKCFO LLC2.155.000 $+1.530.000 $
+244,8 %
625.000 $
ROYAL BANK OF CANADA1.551.000 $+67.000 $
+4,5 %
1.484.000 $-662.000 $
-30,8 %
2.146.000 $+193.000 $
+9,9 %
SG Americas Securities, LLC1.999.000 $
Nicht ausgewiesen1.928.395 $
Lansing Street Advisors1.811.165 $+211.496 $
+13,2 %
Sigma Planning Corp926.898 $-870.963 $
-48,4 %
1.797.861 $+160.434 $
+9,8 %
1.637.427 $+258.785 $
+18,8 %
1.378.642 $+451.744 $
+48,7 %
Cambridge Investment Research Advisors, Inc.1.692.000 $+1.084.000 $
+178,3 %
608.000 $+255.000 $
+72,2 %
HighTower Advisors, LLC742.287 $-867.791 $
-53,9 %
1.610.078 $+58.627 $
+3,8 %
1.551.451 $+176.878 $
+12,9 %
EVERGREEN CAPITAL MANAGEMENT LLC1.581.134 $+164.479 $
+11,6 %
1.416.655 $
Focus Partners Wealth432.410 $-1.145.718 $
-72,6 %
1.578.128 $+142.549 $
+9,9 %
1.435.579 $
Man Group plc1.550.838 $+841.290 $
+118,6 %
709.548 $-514.437 $
-42,0 %
1.223.985 $-329.465 $
-21,2 %
Squarepoint Ops LLC1.532.720 $
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC1.341.271 $-93.731 $
-6,5 %
1.435.002 $+314.629 $
+28,1 %
1.120.373 $
Massar Capital Management, LP1.425.600 $+112.400 $
+8,6 %
NewEdge Advisors, LLC651.426 $+342.223 $
+110,7 %
309.203 $-1.088.183 $
-77,9 %
1.397.386 $+260.942 $
+23,0 %
Beacon Pointe Advisors, LLC1.289.595 $+1.067.026 $
+479,4 %
222.569 $-15.733 $
-6,6 %
238.302 $+13.255 $
+5,9 %
PACIFIC SUN FINANCIAL CORP684.431 $-273.990 $
-28,6 %
958.421 $-306.142 $
-24,2 %
1.264.563 $-351.655 $
-21,8 %
Tower Research Capital LLC (TRC)44.407 $-1.188.336 $
-96,4 %
1.232.743 $+596.276 $
+93,7 %
636.467 $+131.011 $
+25,9 %
Militia Capital Partners, LP1.190.376 $-306.672 $
-20,5 %
FLOW TRADERS U.S. LLC576.000 $-611.000 $
-51,5 %
1.187.000 $+631.000 $
+113,5 %
ENVESTNET ASSET MANAGEMENT INC856.546 $-328.440 $
-27,7 %
1.184.986 $+596.073 $
+101,2 %
588.913 $+84.140 $
+16,7 %
Montecito Bank & Trust1.069.674 $-40.864 $
-3,7 %
1.110.538 $+206.101 $
+22,8 %
904.437 $-63.943 $
-6,6 %
968.380 $+43.383 $
+4,7 %
WBI INVESTMENTS, LLC597.817 $+153.314 $
+34,5 %
444.503 $-650.139 $
-59,4 %
1.094.642 $+101.080 $
+10,2 %
MGB Wealth Management, LLC1.091.269 $+60.510 $
+5,9 %
HOHIMER WEALTH MANAGEMENT, LLC1.048.164 $
D. E. Shaw & Co., Inc.866.570 $+503.172 $
+138,5 %
363.398 $
McGuire Investment Group, LLC706.901 $-93.312 $
-11,7 %
800.213 $+180.139 $
+29,1 %
620.074 $-19.256 $
-3,0 %
639.330 $+33.858 $
+5,6 %
DIVERSIFY WEALTH MANAGEMENT, LLC745.080 $+363.713 $
+95,4 %
381.367 $
Diversify Advisory Services, LLC745.080 $+363.713 $
+95,4 %
381.367 $
AMERIPRISE FINANCIAL INC685.419 $+154.961 $
+29,2 %
530.458 $-94.780 $
-15,2 %
625.238 $-115.123 $
-15,5 %
Cavalier Investments, LLC631.457 $+12.176 $
+2,0 %
619.281 $+123.897 $
+25,0 %
Jaffetilchin Investment Partners, LLC601.169 $
Csenge Advisory Group597.159 $+85.181 $
+16,6 %
511.978 $+23.396 $
+4,8 %
488.582 $
SIMPLEX TRADING, LLC245.609 $-348.111 $
-58,6 %
593.720 $+564.959 $
+1.964,3 %
28.761 $-53.353 $
-65,0 %
82.114 $+66.114 $
+413,2 %
Financial & Tax Architects, LLC580.870 $
Privatperson578.935 $
OLD MISSION CAPITAL LLC566.273 $+203.350 $
+56,0 %
362.923 $+12.262 $
+3,5 %
350.661 $+33.294 $
+10,5 %
Arrow Investment Advisors, LLC554.196 $+93.335 $
+20,3 %
460.861 $
Gladstone Institutional Advisory LLC516.439 $+163.486 $
+46,3 %
352.953 $
Cordoba Advisory Partners LLC497.014 $-1.063 $
-0,2 %
498.077 $+103.107 $
+26,1 %
394.970 $-33.080 $
-7,7 %
428.050 $
Cascade Financial Partners, LLC494.393 $+54.539 $
+12,4 %
439.854 $-37.705 $
-7,9 %
477.559 $-8.758 $
-1,8 %
Cetera Investment Advisers466.457 $+36.374 $
+8,5 %
430.083 $-61.069 $
-12,4 %
491.152 $+130.251 $
+36,1 %
Virtu Financial LLC479.000 $-809.000 $
-62,8 %
HRT FINANCIAL LP318.000 $-155.000 $
-32,8 %
473.000 $
MILLINGTON SECURITIES, LLC444.503 $
OSAIC HOLDINGS, INC.440.634 $+150.574 $
+51,9 %
290.060 $-26.539 $
-8,4 %
316.599 $-684.650 $
-68,4 %
Caption Management, LLC424.830 $
Baird Financial Group, Inc.397.620 $+85.196 $
+27,3 %
312.424 $-22.088 $
-6,6 %
334.512 $+18.608 $
+5,9 %
Kovack Advisors, Inc.395.261 $
Somerset Trust Co333.873 $-60.657 $
-15,4 %
394.530 $+84.534 $
+27,3 %
309.996 $-21.917 $
-6,6 %
331.913 $+18.463 $
+5,9 %
ALPINE WOODS CAPITAL INVESTORS, LLC392.750 $+84.153 $
+27,3 %
308.597 $-21.818 $
-6,6 %
330.415 $+18.380 $
+5,9 %
Mission Hills Financial Advisory, LLC377.818 $+422 $
+0,1 %
Whalen Wealth Management Inc.373.892 $
Chicago Partners Investment Group LLC371.105 $+77.969 $
+26,6 %
293.136 $-5.313 $
-1,8 %
298.449 $+12.343 $
+4,3 %
Advisory Services Network, LLC219.288 $-149.090 $
-40,5 %
368.378 $+26.771 $
+7,8 %
NTV ASSET MANAGEMENT LLC341.059 $-9.797 $
-2,8 %
350.856 $+44.316 $
+14,5 %
306.540 $-27.179 $
-8,1 %
333.719 $+18.563 $
+5,9 %
GROUP ONE TRADING LLC341.284 $
Wealthcare Advisory Partners LLC329.615 $
Focus Advisor Solutions, LLC303.212 $+101.456 $
+50,3 %
201.756 $
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors299.116 $+15.009 $
+5,3 %
284.107 $-15.665 $
-5,2 %
299.772 $+62.802 $
+26,5 %
GSA CAPITAL PARTNERS LLP299.000 $
PARK AVENUE SECURITIES LLC229.000 $-2.000 $
-0,9 %
231.000 $-49.000 $
-17,5 %
280.000 $-19.000 $
-6,4 %
299.000 $+87.000 $
+41,0 %
COMMONWEALTH EQUITY SERVICES, LLC296.630 $+9.670 $
+3,4 %
286.960 $+62.680 $
+27,9 %
224.280 $-27.310 $
-10,9 %
251.590 $-172.410 $
-40,7 %
GTS SECURITIES LLC296.061 $
GOULD ASSET MANAGEMENT LLC /CA/293.799 $+14.743 $
+5,3 %
279.056 $+28.008 $
+11,2 %
251.048 $+19.793 $
+8,6 %
BAROMETER CAPITAL MANAGEMENT INC.274.890 $
Mariner, LLC274.099 $
TWO SIGMA SECURITIES, LLC272.849 $
Signet Private Wealth LLC257.772 $
INTEGRITY ALLIANCE, LLC.255.953 $
MAI Capital Management248.353 $+135.350 $
+119,8 %
113.003 $+6.286 $
+5,9 %
ES4, LLC245.631 $
J. Safra Sarasin Holding AG244.975 $
Belvedere Trading LLC225.178 $
GOLDMAN SACHS GROUP INC224.910 $
J.P. Marvel Investment Advisors, LLC221.652 $
Creative Planning216.038 $-3.745 $
-1,7 %
219.783 $
Essex Financial Services, Inc.209.414 $
EverSource Wealth Advisors, LLC37.024 $-172.101 $
-82,3 %
209.125 $+178.189 $
+576,0 %
30.936 $
KLINGENSTEIN FIELDS & CO LP208.681 $
Corecam Pte. Ltd.207.976 $
MERIDIAN INVESTMENT COUNSEL INC.203.542 $-1.159 $
-0,6 %
204.701 $
Pinnacle Financial Partners, Inc.203.710 $
Qube Research & Technologies Ltd203.581 $+198.397 $
+3.827,1 %
5.184 $-1.468 $
-22,1 %
6.652 $-4.124 $
-38,3 %
JPMORGAN CHASE & CO37.903 $-165.343 $
-81,4 %
203.246 $+201.043 $
+9.125,9 %
2.203 $-1.957 $
-47,0 %
FIDUCIARY TRUST CO200.302 $
JONES FINANCIAL COMPANIES LLLP168.751 $+47.473 $
+39,1 %
121.278 $-56.264 $
-31,7 %
177.542 $-15.354 $
-8,0 %
BlueCrest Capital Management Ltd166.600 $
HARBOUR INVESTMENTS, INC.163.017 $+16.906 $
+11,6 %
146.111 $-17.378 $
-10,6 %
163.489 $+9.427 $
+6,1 %
Steward Partners Investment Advisory, LLC145.171 $+31.105 $
+27,3 %
114.066 $-8.064 $
-6,6 %
122.130 $+3.732 $
+3,2 %
Register Financial Advisors LLC107.324 $-140 $
-0,1 %
107.464 $+23.026 $
+27,3 %
84.438 $+3.282 $
+4,0 %
81.156 $
Wiser Advisor Group LLC95.221 $+20.402 $
+27,3 %
74.819 $-5.289 $
-6,6 %
80.108 $+4.454 $
+5,9 %
DAGCO, INC.80.235 $-5.673 $
-6,6 %
85.908 $+4.779 $
+5,9 %
FMR LLC77.018 $+21.808 $
+39,5 %
55.210 $-10.118 $
-15,5 %
65.328 $+24.281 $
+59,2 %
Allspring Global Investments Holdings, LLC65.842 $+33.471 $
+103,4 %
32.371 $
HARBOR INVESTMENT ADVISORY, LLC52.851 $
PRIVATE TRUST CO NA48.433 $
Global Retirement Partners, LLC47.915 $+9.847 $
+25,9 %
CONGRESS ASSET MANAGEMENT CO45.640 $
Sound Income Strategies, LLC44.277 $+8.463 $
+23,6 %
35.814 $+6.328 $
+21,5 %
Ritter Daniher Financial Advisory LLC / DE38.802 $
Farther Finance Advisors, LLC36.668 $+10.947 $
+42,6 %
25.721 $+21.170 $
+465,2 %
4.551 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC35.400 $+7.585 $
+27,3 %
27.815 $-1.966 $
-6,6 %
29.781 $+14.138 $
+90,4 %
PNC FINANCIAL SERVICES GROUP, INC.14.139 $+3.030 $
+27,3 %
11.109 $-20.611 $
-65,0 %
31.720 $+1.764 $
+5,9 %
Rockefeller Capital Management L.P.31.420 $+6.732 $
+27,3 %
24.688 $-1.745 $
-6,6 %
26.433 $+1.470 $
+5,9 %
Greykasell Wealth Strategies, Inc.30.477 $+6.530 $
+27,3 %
23.947 $-1.693 $
-6,6 %
25.640 $+1.426 $
+5,9 %
FIFTH THIRD BANCORP460 $-29.645 $
-98,5 %
30.105 $
CWM, LLC26.581 $-1.419 $
-5,1 %
28.000 $+1.000 $
+3,7 %
Addison Advisors LLC23.330 $-1.650 $
-6,6 %
24.980 $+1.390 $
+5,9 %
COMERICA BANK24.682 $+19.396 $
+366,9 %
Dauntless Investment Group, LLC21.117 $
Aptus Capital Advisors, LLC20.737 $+4.443 $
+27,3 %
16.294 $-1.152 $
-6,6 %
17.446 $+971 $
+5,9 %
Uniplan Investment Counsel, Inc.18.342 $-11.106 $
-37,7 %
Sunbelt Securities, Inc.13.331 $+12.274 $
+1.161,2 %
1.057 $
Institute for Wealth Management, LLC.13.110 $
SOA Wealth Advisors, LLC.12.568 $+2.693 $
+27,3 %
9.875 $-698 $
-6,6 %
10.573 $+588 $
+5,9 %
PURSUIT WEALTH STRATEGIES, LLC10.369 $+2.222 $
+27,3 %
8.147 $-576 $
-6,6 %
8.723 $
Spire Wealth Management9.721 $-55 $
-0,6 %
9.776 $+2.094 $
+27,3 %
7.682 $-543 $
-6,6 %
8.225 $+458 $
+5,9 %
Parallel Advisors, LLC8.330 $+418 $
+5,3 %
7.912 $
Rossby Financial, LCC8.291 $
Capital Investment Advisory Services, LLC7.837 $-44 $
-0,6 %
7.881 $+1.688 $
+27,3 %
6.193 $-437 $
-6,6 %
6.630 $+368 $
+5,9 %
Founders Financial Alliance, LLC7.698 $+1.649 $
+27,3 %
6.049 $-67 $
-1,1 %
Key FInancial Inc7.342 $-42 $
-0,6 %
7.384 $+1.582 $
+27,3 %
5.802 $-410 $
-6,6 %
6.212 $+286 $
+4,8 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7.384 $+1.582 $
+27,3 %
5.802 $-410 $
-6,6 %
6.212 $-1.821 $
-22,7 %
GAMMA Investing LLC6.248 $-36 $
-0,6 %
6.284 $+1.346 $
+27,3 %
4.938 $-349 $
-6,6 %
5.287 $+294 $
+5,9 %
OPTIMA CAPITAL LLC5.034 $
BFC Planning, Inc.4.165 $
Ascentis Independent Advisors3.772 $
EVOLUTION WEALTH MANAGEMENT INC.3.762 $+2.028 $
+117,0 %
1.734 $+372 $
+27,3 %
1.362 $-97 $
-6,6 %
1.459 $+81 $
+5,9 %
NFSG Corp2.978 $-17 $
-0,6 %
2.995 $+642 $
+27,3 %
2.353 $-167 $
-6,6 %
2.520 $+141 $
+5,9 %
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2.536 $+556 $
+28,1 %
1.980 $-135 $
-6,4 %
2.115 $
Wagner Wealth Management, LLC2.032 $-12 $
-0,6 %
2.044 $+438 $
+27,3 %
1.606 $-114 $
-6,6 %
1.720 $+93 $
+5,7 %
NVWM, LLC1.326 $+160 $
+13,7 %
1.166 $+573 $
+96,6 %
593 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1.093 $-6 $
-0,5 %
1.099 $+235 $
+27,2 %
864 $-61 $
-6,6 %
925 $-10.390 $
-91,8 %
Copeland Capital Management, LLC628 $
HUNTINGTON NATIONAL BANK52 $+11 $
+26,8 %
41 $-3 $
-6,8 %
44 $+2 $
+4,8 %
CITIGROUP INC44 $-24.919 $
-99,8 %
Gesamt25.691.560 $+5.234.257 $
+38,2 %
146.352.506 $+56.418.517 $
+120,5 %
89.544.643 $+9.597.805 $
+155,1 %
85.144.361 $+9.327.674 $
+15,5 %
Erweitert ×