DE:CNH / CNA Financial Corporation - Kepemilikan Institusional - Pembeli

CNA Financial Corporation
DE ˙ DB ˙ US1261171003
€ 28.40 ↓ -1.20 (-4.05%)
2020-08-13
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CNA Financial Corporation meliputi SCHD - Schwab U.S. Dividend Equity ETF, TORYX - Torray Fund, IGHSX - Voya Global Equity Portfolio Class S, Symphony Financial, Ltd. Co., NINE MASTS CAPITAL Ltd, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, Board of the Pension Protection Fund, Arkadios Wealth Advisors, SummitTX Capital, L.P., Kiker Wealth Management, LLC, Capstone Investment Advisors, Llc, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A, Vise Technologies, Inc., Perigon Wealth Management, LLC, CI Private Wealth, LLC, Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares, MCMVX - Monongahela All Cap Value Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, dan IIFAX - Voya Balanced Income Portfolio Class ADV .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 13F IFP Advisors, Inc 878 240.31 41 207.69
2025-07-31 13F Caitong International Asset Management Co., Ltd 216 468.42 10 900.00
2025-08-05 13F Machina Capital S.a.s. 21,811 151.51 1,015 130.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 507 24
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 95 102.13 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 773 0.26 37 0.00
2025-08-13 13F MBM Wealth Consultants, LLC 7,426 8.25 346 -0.86
2025-07-16 13F Signaturefd, Llc 3,680 7.73 171 -1.16
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 914 0.33 43 -8.70
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 729 34
2025-08-05 13F Versor Investments LP 4,710 219
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 820 38
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11,505 1.41 535 -7.12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 12.80 36 9.38
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 18,264 3.78 850 -4.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 19,999 94.88 931 78.50
2025-07-17 13F Uncommon Cents Investing LLC 26,580 6.23 1,237 -2.68
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 905,009 0.63 42,110 -7.81
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,042 53.26 1,296 49.88
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,494 30.59 72 26.79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15,530 1.81 748 -0.13
2025-08-06 13F Commonwealth Equity Services, Llc 57,094 0.41 3 0.00
2025-08-13 13F Jump Financial, LLC 22,298 24.26 1,038 13.83
2025-08-14 13F Lazard Asset Management Llc 3,957 6.83 0
2025-07-30 13F Denali Advisors Llc 4,920 229
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12,800 387.80 616 435.65
2025-08-04 13F Arkadios Wealth Advisors 13,522 629
2025-04-28 NP BFOR - Barron's 400 ETF 7,173 1.21 351 -1.68
2025-08-14 13F Lighthouse Investment Partners, LLC 45,641 2,124
2025-08-14 13F Jacobs Levy Equity Management, Inc 387,150 20.94 18,014 10.80
2025-08-14 13F Fmr Llc 7,311 50.25 340 37.65
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,628 13.02 175 10.83
2025-08-13 13F Capula Management Ltd 87,938 341.77 4,092 304.65
2025-07-24 13F Cyndeo Wealth Partners, LLC 155,909 7.01 7,254 -1.97
2025-08-13 13F Pacifica Capital Investments, LLC 25,319 7.08 1,178 -1.92
2025-08-07 13F Parkside Financial Bank & Trust 286 18.67 13 8.33
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,280 0.11 624 5.06
2025-08-14 13F/A Barclays Plc 120,960 178.76 6 150.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,279 474.23 1,409 427.34
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,419 2.16 357 0.28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,733 1.77 174 -6.99
2025-08-13 13F BCJ Capital Management, LLC 5,779 0.43 269 -8.22
2025-08-12 13F Rhumbline Advisers 495,860 578.12 23,072 521.38
2025-07-24 13F Ronald Blue Trust, Inc. 1,228 10.93 57 1.79
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 263 260.27 13 300.00
2025-08-15 13F Great West Life Assurance Co /can/ 17,176 20.97 1
2025-08-12 13F Charles Schwab Investment Management Inc 871,505 1.02 40,551 -7.45
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,171 27.66 148 16.67
2025-07-15 13F Td Private Client Wealth Llc 64 3
2025-08-07 13F Commerce Bank 16,660 11.80 775 2.51
2025-08-08 13F Creative Planning 33,006 48.92 1,536 36.44
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823,538 0.48 38,319 -7.94
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27,120 1,262
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 19,200 72.97 942 77.21
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,154 17.28 56 14.58
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,380 70.93 669 56.67
2025-08-11 13F Regal Investment Advisors LLC 13,951 14.72 649 5.19
2025-08-27 13F/A Squarepoint Ops LLC 30,777 115.03 1,432 97.25
2025-08-06 13F Agf Management Ltd 63,916 14.86 2,974 5.24
2025-08-12 13F SlateStone Wealth, LLC 25,961 11.33 1 0.00
2025-08-14 13F Comerica Bank 14,843 1.04 691 -7.51
2025-07-30 13F Ethic Inc. 25,983 4.56 1,208 -4.43
2025-07-15 13F Ballentine Partners, LLC 18,989 0.02 884 -8.40
2025-08-12 13F American Century Companies Inc 144,831 0.08 6,739 -8.30
2025-08-14 13F Evergreen Capital Management Llc 5,141 10.42 239 1.27
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,711 6.10 964 -2.83
2025-08-13 13F Victory Capital Management Inc 32,752 0.78 1,524 -7.70
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 23 4.76
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 16,102 1.02 789 -1.99
2025-08-13 13F Northern Trust Corp 696,408 119.13 32,404 100.75
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,583 411
2025-08-06 13F SOUTH STATE Corp 15 1
2025-08-13 13F NINE MASTS CAPITAL Ltd 24,790 1,153
2025-08-14 13F Gotham Asset Management, LLC 298,238 36.80 13,877 25.32
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 926 24.80 44 22.22
2025-08-14 13F D. E. Shaw & Co., Inc. 4,858 226
2025-08-14 13F Graham Capital Management, L.P. 25,660 1,194
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 19,700 11.57 917 3.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-28 13F Kiker Wealth Management, LLC 12,026 560
2025-08-12 13F Inceptionr Llc 16,296 758
2025-08-14 13F Royal London Asset Management Ltd 16,880 8.25 785 -0.88
2025-08-14 13F Tudor Investment Corp Et Al 72,916 885.62 3,393 804.53
2025-08-07 13F Illinois Municipal Retirement Fund 25,998 5.46 1,210 -3.43
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 21
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 126 11.50 6 20.00
2025-05-29 NP STFBX - State Farm Balanced Fund 8,400 1,100.00 427 1,190.91
2025-08-28 NP STFGX - State Farm Growth Fund 52,400 110.44 2,438 92.88
2025-08-14 13F Brevan Howard Capital Management LP 12,605 587
2025-07-24 13F Wealthstar Advisors, Llc 15,004 32.85 698 21.82
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,909 10.16 571 7.75
2025-07-31 13F Buckingham Strategic Partners 4,962 13.57 231 4.07
2025-08-05 13F Burney Co/ 23,481 9.15 1,093 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 75,699 0.07 3,522 -8.31
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,906 1.00 429 -0.93
2025-07-09 13F Northwest & Ethical Investments L.P. 7,626 23.14 346 32.06
2025-08-11 13F EntryPoint Capital, LLC 12,269 571
2025-08-13 13F EverSource Wealth Advisors, LLC 1,435 28.47 67 17.86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 163 8
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,282 21.75 4,201 11.52
2025-08-05 13F Huntington National Bank 105 2,000.00 5
2025-08-05 13F Bank of New York Mellon Corp 1,499,771 26.01 69,784 15.44
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 14,494 26.78 674 16.21
2025-08-13 13F Norges Bank 371,068 17,266
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148 2.14 55 0.00
2025-08-14 13F Capstone Investment Advisors, Llc 10,579 492
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,974 1.68 2,730 -0.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,876 15.63 180 5.88
2025-07-22 13F Gsa Capital Partners Llp 28,115 3.62 1 0.00
2025-08-12 13F Franklin Resources Inc 35,014 14.12 1,629 4.56
2025-08-14 13F SummitTX Capital, L.P. 13,512 629
2025-08-14 13F Stifel Financial Corp 10,146 2.59 472 -5.98
2025-07-25 13F Board of the Pension Protection Fund 21,500 1,000
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 21,909 1,055
2025-08-11 13F TD Waterhouse Canada Inc. 300 14
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,617 0.89 557 -1.24
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 670 31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 77,307 125.73 3,597 106.84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 146,575 95.66 6,820 79.28
2025-08-06 13F Convergence Financial, LLC 9,691 83.16 451 67.91
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 250 29.53 12 22.22
2025-07-07 13F Versant Capital Management, Inc 761 97.66 35 84.21
2025-08-12 13F Jpmorgan Chase & Co 6,563 2.00 305 -6.44
2025-07-14 13F UMA Financial Services, Inc. 19 1
2025-08-08 13F Atlantic Trust, LLC 225 8.17 10 0.00
2025-08-14 13F Ameriprise Financial Inc 26,500 9.06 1,233 -0.08
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 54 1.89 3 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 141,730 51.03 6,595 38.36
2025-08-12 13F Picton Mahoney Asset Management 12,543 54,434.78 1
2025-08-13 13F M&t Bank Corp 6,974 1.07 324 -7.43
2025-08-14 13F Summit Trail Advisors, Llc 7,459 347
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 130,933 4.19 6,092 -4.54
2025-08-14 13F Bank Of America Corp /de/ 183,649 100.37 8,545 83.57
2025-08-25 13F/A Neuberger Berman Group LLC 7,493 0.20 349 -8.18
2025-08-04 13F Strs Ohio 67,766 10.39 3,153 1.15
2025-08-13 13F Baird Financial Group, Inc. 122,229 0.42 5,687 -8.01
2025-08-14 13F Mercer Global Advisors Inc /adv 14,326 41.17 667 29.32
2025-07-17 13F HB Wealth Management, LLC 10,701 104.33 498 87.55
2025-08-14 13F Balyasny Asset Management Llc 50,807 2,364
2025-08-14 13F Group One Trading, L.p. Put 300 14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 742 35
2025-08-14 13F Engineers Gate Manager LP 26,475 82.03 1,232 66.80
2025-08-14 13F Group One Trading, L.p. 107 5
2025-08-12 13F NDVR, Inc. 5,418 2.95 252 -5.62
2025-08-15 13F Morgan Stanley 513,431 15.47 23,890 5.79
2025-08-11 13F Pineridge Advisors LLC 138 0.73 6 0.00
2025-08-07 13F Vise Technologies, Inc. 8,516 396
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,108 5.62 3,521 3.68
2025-08-05 13F Simplex Trading, Llc 100 0
2025-08-08 13F SG Americas Securities, LLC 15,749 70.15 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 163 10.14 8 0.00
2025-08-12 13F Trexquant Investment LP 13,338 621
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,480 5.14 5,094 -3.67
2025-08-14 13F Quantinno Capital Management LP 151,792 118.83 7,063 100.45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,279 89.35 640 85.76
2025-08-14 13F Principia Wealth Advisory, LLC 24 2,300.00 1
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-08-13 13F OMERS ADMINISTRATION Corp 5,000 233
2025-08-13 13F Russell Investments Group, Ltd. 214,575 145.64 9,984 125.07
2025-08-08 13F Abc Arbitrage Sa 17,528 184.73 816 161.22
2025-08-14 13F Rodgers Brothers Inc. 16,000 18.52 744 8.61
2025-08-07 13F Allworth Financial LP 785 102.32 37 100.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,886 0.63 832 -7.76
2025-08-14 13F Sciencast Management LP 15,324 63.70 713 50.11
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,010 23.28 1,489 12.97
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,435 48.32 165 45.13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Global Retirement Partners, LLC 123 51.85 6 66.67
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 118 5.36 5 0.00
2025-07-16 13F Perigon Wealth Management, LLC 4,656 217
2025-08-14 13F Colony Group, LLC 9,047 63.57 421 50.00
2025-08-12 13F MAI Capital Management 389 18
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,875 13.98 95 20.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -78 -4
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 2,329 47.13 112 45.45
2025-08-11 13F Symphony Financial, Ltd. Co. 24,847 1,156
2025-08-12 13F Neo Ivy Capital Management 374 17
2025-08-13 13F Walleye Capital LLC 10,380 483
2025-08-13 13F Hsbc Holdings Plc 260,143 277.41 12,042 244.03
2025-08-13 13F Bank Of Nova Scotia 74,152 1,067.56 3,450 971.43
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3,000 144
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,442 7.43 165 5.13
2025-08-14 13F Voya Investment Management Llc 80,165 3,730
2025-08-11 13F Cornerstone Planning Group LLC 36 63.64 2 0.00
2025-08-13 13F Marshall Wace, Llp 155,101 9.92 7,217 0.70
2025-08-15 13F CI Private Wealth, LLC 4,583 213
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 145,703 13.25 6,599 1.13
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,408 2.89 2,811 -5.74
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,398 173
2025-08-05 13F Westside Investment Management, Inc. 169 8
2025-07-31 13F Catalyst Capital Advisors LLC 453 21
2025-07-30 13F Whittier Trust Co Of Nevada Inc 400 19
2025-08-05 13F Torray Llc 422,918 335.00 19,678 298.58
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,682 14.17 1,566 11.71
2025-08-12 13F Deutsche Bank Ag\ 14,767 16.28 687 6.68
2025-08-08 13F Hartland & Co., LLC 722 55.27 34 43.48
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 43,882 12.75 2,042 3.29
2025-07-29 NP TORYX - Torray Fund 273,900 13,123
2025-08-14 13F UBS Group AG 403,623 19.06 18,781 9.07
2025-08-14 13F Mariner, LLC 23,512 11.89 1,094 2.44
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,785 0.71 517 -1.53
2025-07-30 13F CORDA Investment Management, LLC. 684,838 2.83 31,866 -5.79
2025-07-08 13F Parallel Advisors, LLC 6,362 15.84 296 6.47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12,028 427.54 560 403.60
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,573 29,780
2025-08-19 13F State of Wyoming 1,133 53
2025-05-05 13F Lindbrook Capital, Llc 701 31.52 36 40.00
2025-08-08 13F/A Sterling Capital Management LLC 1,489 21.35 69 11.29
2025-08-11 13F Principal Securities, Inc. 80 4
2025-08-14 13F Citadel Advisors Llc 96,808 51.87 4,504 39.14
2025-08-12 13F WealthTrak Capital Management LLC 20 300.00 1
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 14,784 16.24 688 6.51
2025-08-13 13F Renaissance Technologies Llc 76,500 123.03 3,560 104.31
2025-08-11 13F HighTower Advisors, LLC 63,705 5.05 2,964 -3.73
2025-08-12 13F BlackRock, Inc. 1,699,585 10.57 79,082 1.30
2025-08-13 13F Quantbot Technologies LP 1,185 55
2025-08-13 13F Brandes Investment Partners, Lp 18,264 3.78 850 -4.93
2025-08-14 13F Twinbeech Capital Lp 54,641 2,542
2025-08-14 13F Aqr Capital Management Llc 2,435,892 3.43 112,806 -5.28
Other Listings
US:CNA US$ 48.01
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