Grundlæggende statistik
| Institutionelle aktier (lange) | 270.803.940 - 100,33% (ex 13D/G) - change of -3,64MM shares -1,33% MRQ |
| Institutionel værdi (lang) | $ 12.902.590 USD ($1000) |
Institutionelt ejerskab og aktionærer
CNA Financial Corporation (DE:CNH) har 294 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 270,803,940 aktier. Største aktionærer omfatter Loews Corp, Aqr Capital Management Llc, BlackRock, Inc., First Trust Advisors Lp, Charles Schwab Investment Management Inc, UBS Group AG, River Road Asset Management, LLC, CORDA Investment Management, LLC., Millennium Management Llc, and Vanguard Group Inc .
CNA Financial Corporation (DB:CNH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 29, 2026 is 41,24 / share. Previously, on April 30, 2025, the share price was 42,20 / share. This represents a decline of 2,27% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 469 | 105,70 | 22 | 110,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 22 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 60.281 | 4,60 | 2.878 | 143.750,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.181 | 19,24 | 605 | 14,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.076 | -8,59 | 147 | -10,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.477 | 24,40 | 206 | 19,88 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 52.300 | -9,83 | 2.497 | -7,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 21.981 | -4,18 | 1.049 | -1,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 210 | -11,39 | 10 | -18,18 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 18.264 | 0,00 | 872 | 2,71 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.078 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 18.332 | -13,42 | 875 | -10,99 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.306 | 39,79 | 301 | 44,02 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.902 | -57,58 | 91 | -56,73 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35 | 2 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.854 | -2,80 | 232 | -0,43 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 5.600 | -10,88 | 267 | -8,25 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | -93,59 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.223 | 1.586 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 1 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 69 | 3 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 95.743 | -56,26 | 4.571 | -55,06 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.382 | 1,47 | 1.355 | 4,23 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 11.877 | -2,30 | 567 | 0,53 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 86.052 | 22,92 | 4.108 | 26,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 133.252 | 140,91 | 6.361 | 147,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.842 | 16,71 | 804 | 20,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.592 | 2,05 | 171 | 4,91 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 18.465 | 56,54 | 882 | 60,77 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 38 | 22,58 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 167.018 | 3,82 | 7.973 | 6,68 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.280 | 300 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 219.767 | 10.210 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 108.700 | 123,70 | 5.189 | 129,91 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.920 | -16,01 | 665 | -13,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 19.976 | -19,88 | 954 | -17,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 27.085 | 18,44 | 1.293 | 21,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 19.576 | -3,07 | 935 | -0,43 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 346 | -1,98 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.030 | 0,00 | 670 | 2,76 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 14 | 75,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.300 | 492 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 376.994 | -24,38 | 17.998 | -22,30 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.740 | -9,50 | 465 | -7,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.733 | 0,00 | 171 | -3,93 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 670 | 33,47 | 32 | 39,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.119 | 34,75 | 292 | 38,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 72.205 | -5,88 | 3.447 | -3,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.300 | 225,00 | 62 | 244,44 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.280 | -41,92 | 204 | -40,35 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 152.041 | 28,61 | 7.258 | 32,16 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 720.165 | 2,60 | 34.381 | 5,43 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.790 | 13,37 | 1.001 | 9,05 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 187 | 9 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 174.968 | -3,34 | 8.353 | -0,68 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 169 | 894,12 | 8 | |||||
| 2026-01-29 | 13F | UBS Group AG | 867.787 | 25,86 | 41.428 | 29,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 14.657 | 2,38 | 700 | 5,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 33.537 | -5,52 | 1.601 | -2,91 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 48.942 | -44,73 | 2.336 | -43,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 37 | 2 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 18.164 | 6,67 | 867 | 9,61 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 285 | 46,91 | 14 | 44,44 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 62.678 | -1,49 | 2.992 | 1,22 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.609 | 125,98 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 64.186 | -4,05 | 3.064 | -1,38 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6.485 | -10,98 | 310 | -8,58 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.188 | 391 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.243 | 318,77 | 241 | 306,78 | ||||
| 2026-02-12 | 13F | Pacifica Capital Investments, LLC | 25.319 | 0,00 | 1.209 | 2,72 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 12.712 | 607 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26.188 | 157,35 | 1.250 | 164,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 7.469 | 7,98 | 357 | 10,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 15.518 | 8,97 | 692 | 4,69 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 26.291 | 114.208,70 | 1.255 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.605 | 14,18 | 268 | 17,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 53 | 2 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.560.644 | 31,82 | 74.505 | 35,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.969 | -27,72 | 90 | -30,77 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 30.089 | -62,05 | 1.436 | -61,01 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 18.351 | 876 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 42.384 | 13,07 | 2.023 | 16,20 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 161 | 7 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 408.100 | 154,27 | 19.483 | 161,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 8.873 | -6,80 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9.471 | 8,23 | 435 | 4,08 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.678 | 154,24 | 77 | 148,39 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 155.075 | 77,73 | 7.403 | 82,65 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 12.100 | -61,46 | 556 | -62,98 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.606 | -32,21 | 349 | -34,77 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 29.515 | 10,34 | 1.355 | 6,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 494 | 0,00 | 24 | 4,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 28.401 | 21,77 | 1.356 | 25,12 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 131.728 | -35,45 | 6.289 | -33,67 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 843.719 | -2,33 | 40.279 | 0,36 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 114.144 | 1,73 | 5.449 | 4,53 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 76.048 | 130,32 | 3.492 | 121,57 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 127.471 | 2,94 | 6.085 | 5,77 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 300 | 0,00 | 14 | -7,14 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.900 | 329 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.054 | 9,80 | 862 | 12,84 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 56.555 | 27,56 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 14.415 | -78,08 | 688 | -77,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 56 | -56,59 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 64.173 | 3.064 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.118 | 3,84 | 817 | 6,80 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 66.718 | 46,80 | 3.185 | 50,88 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.063 | 242 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.848 | 223 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.635.039 | 5,21 | 78.057 | 8,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 337.116 | 1,23 | 16.100 | 4,03 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 117.610 | 5.615 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 24.474 | 14,68 | 1.124 | 10,31 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.761 | 8,03 | 227 | 11,27 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.093 | 601 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 14.056 | 0,40 | 671 | 3,23 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 6.595 | -60,54 | 315 | -59,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.468 | -6,61 | 309 | -4,05 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F/A | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.972 | 5,61 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 55.691 | -31,92 | 2.659 | -30,05 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.959 | 1,58 | 428 | 4,40 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | -27,27 | 18 | -30,77 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 72.340 | 3.454 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.317 | -0,23 | 63 | 1,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 125.173 | 56,26 | 5.976 | 60,58 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 267 | 75,66 | 13 | 71,43 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 172 | 40,98 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.212 | -91,72 | 58 | -91,62 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 125 | 6 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 115 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 460.217 | 117,56 | 21.971 | 123,54 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 225 | 0 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.763 | 105,38 | 1.325 | 110,99 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 82.102 | -93,14 | 3.920 | -92,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3 | -96,84 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 277.608 | 33,20 | 13.253 | 36,87 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Loews Corp | 248.414.738 | 0,00 | 11.859.320 | 2,76 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 59 | -57,25 | 3 | -66,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.861 | -14,73 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.546 | 490 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.685 | -6,56 | 606 | -3,97 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 38.207 | 24,27 | 1.824 | 27,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 39 | 2 | ||||||
| 2026-02-13 | 13F | Quarry LP | 156 | -59,38 | 7 | -58,82 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.784.682 | 14,57 | 132.941 | 18,57 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.541 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -66,67 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | -95,10 | 24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.278 | 4,40 | 634 | 7,29 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 317 | -12,43 | 15 | -6,25 | ||||
| 2026-01-28 | 13F | Torray Llc | 493.402 | -1,83 | 23.555 | 0,87 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 56.511 | -48,41 | 2.698 | -46,99 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 571 | -3,55 | 27 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 18 | -72,31 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 45 | 2 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 298.371 | 7,98 | 14.244 | 10,96 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 270.762 | 94,37 | 12.926 | 99,75 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 95 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.991 | 61,11 | 716 | 31,68 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 492.592 | 53,54 | 23.516 | 57,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25.415 | -0,77 | 1.167 | -4,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.068 | -7,70 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.547 | 9,72 | 217 | 13,02 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 39.980 | 0,76 | 1.909 | 3,53 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 541 | -5,58 | 25 | -11,11 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20.528 | -14,89 | 980 | -12,50 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 890.953 | 0,26 | 42.534 | 3,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 190.197 | 17,81 | 9.080 | 21,07 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 600 | 0,00 | 28 | -3,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.626 | 0,00 | 985 | 2,71 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 62.787 | 89,07 | 2.997 | 94,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.275 | 13,75 | 105 | 12,90 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 16 | -96,01 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.208 | 19,16 | 774 | 22,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 258 | 1,18 | 12 | -8,33 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 7.968 | -43,11 | 380 | -41,54 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 62.613 | 92,34 | 2.989 | 97,69 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 122 | 165,22 | 6 | 150,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 79.318 | 663,77 | 3.787 | 685,48 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.544 | -23,06 | 265 | -20,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.900 | 664 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 524 | 25 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 58.293 | 74,14 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 537.546 | 26,25 | 25.662 | 29,73 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 10.501 | 53,19 | 501 | 57,55 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 64 | 0,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 26 | -27,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.301 | -2,13 | 396 | 0,51 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 437.239 | 6,47 | 20.874 | 9,40 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6.848 | -3,86 | 327 | -1,21 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.536 | 3,59 | 1 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.860 | 225 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.716 | 1,02 | 464 | 3,81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 30.993 | -0,04 | 1.480 | 2,71 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.040 | -8,45 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.191 | 33,84 | 101 | 28,21 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.347 | 134,26 | 64 | 146,15 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 300 | 0,00 | 14 | 7,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 129 | 104,76 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.952 | 33,33 | 93 | 36,76 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.338 | 398 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.029 | 635,92 | 611 | 125,09 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.914 | -26,62 | 473 | -24,56 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.818 | 107,27 | 175 | 100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 14.705 | 702 | ||||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.457 | 0,00 | 165 | 3,13 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 338 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 29.076 | 7,17 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 349.329 | 16.677 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10 | -68,75 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 98.905 | 11,24 | 4.722 | 14,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.819 | 373 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 7.273 | -84,85 | 347 | -84,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.339 | -0,72 | 756 | -1,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.025 | -10,74 | 717 | -8,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 711 | 0,00 | 33 | -3,03 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.020 | 22,36 | 287 | 25,88 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.469 | -20,40 | 205 | -23,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 18.585 | 287,11 | 888 | 299,55 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10.602 | 5,26 | 506 | 8,35 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 212 | 101,90 | 10 | 80,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 102 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.150 | 0,00 | 55 | 1,89 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 105 | 0,00 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 326 | 0,00 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.871 | 3,49 | 519 | 6,15 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.952 | 579,29 | 230 | 557,14 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.961 | 381 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.849 | 21,64 | 518 | 24,88 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.172 | 438 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.514 | -71,74 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 218 | -1,80 | 10 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 277 | -72,95 | 13 | -72,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.360 | 256 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 21 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 20.141 | -31,71 | 962 | -29,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -75,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 495.604 | -24,46 | 23.660 | -22,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.586 | 3,91 | 410 | 6,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 116.293 | -22,16 | 5.552 | -20,03 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 20.700 | 988 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 7.219 | -7,29 | 345 | -5,49 | ||||
| 2026-04-24 | 13F | Strs Ohio | 506 | -0,20 | 23 | -4,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 578.002 | 5,76 | 27.594 | 8,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.813 | 90,04 | 87 | 95,45 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.144 | 198 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.737 | 322 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 266 | 8.766,67 | 13 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.375 | 11,19 | 247 | 6,96 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.004 | 1,61 | 286 | 4,38 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.116 | 0,00 | 51 | -3,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 616.846 | 1,96 | 29.448 | 4,77 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 406 | -63,16 | 19 | -65,38 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 23.510 | 0,00 | 1.122 | 2,75 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 7.394 | -7,79 | 353 | -5,38 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.169 | 247 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 410 | -50,00 | 20 | -50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 37.409 | 30,70 | 1.786 | 34,31 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 62 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 95 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.399 | 12,05 | 305 | 15,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.613 | -3,40 | 889 | -0,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 374.311 | 13,03 | 17.870 | 16,15 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 87.942 | 4.198 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 16.119 | 770 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 15.240 | -87,60 | 727 | -87,20 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.635 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 268 | -98,43 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 8.757 | 407 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 100.564 | 4.801 | ||||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6.106 | 292 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.868 | 224 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.387 | 114 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 265.100 | -3,28 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 103 | 28,75 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 472.861 | -8,58 | 22.574 | -6,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 27.815 | 26,81 | 1.328 | 30,32 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 47.107 | -53,04 | 2.249 | -51,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.293 | -4,86 | 62 | -3,17 | ||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 8.815 | 83,42 | 421 | 88,34 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.421 | 0,00 | 497 | 2,69 |
Other Listings
| US:CNA | 47,79 $ |
