CNH Institutionellt ägande, köpare - CNA Financial Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CNA Financial Corporation inkluderar 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, och IIFAX - Voya Balanced Income Portfolio Class ADV .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

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