CNA · Cna Financial Corp · Holdings

$47.67 +0.19 (+0.40%) At close · Sep 11

Russell 1000 member Rebalance outlook locked

Market Cap

$12.90B

270.60M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 313

Total Value: $13,250,424,198

Total Shares: 272,586,390

Showing 1–100 of 317 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding CNA

All superinvestors →

Joel Greenblatt $23,310,536

Holder Concentration

Across 313 13F filers · Δ vs Mar 31, 2026

Top Holder

91.1%

−0.8 pts

Top 5

93.5%

−1.3 pts

Top 10

95.0%

−1.2 pts

HHI

8,308

Highly concentrated−154

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

103

Sold Out

Unchanged

Holder count: +16

Institutional value: +6.8%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+530,044	975,788
Mega MILLENNIUM MANAGEMENT LLC	+461,010	500,609
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+320,068	575,826
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+238,529	254,868
Mega JPMORGAN CHASE & CO	+196,862	262,157

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIRST TRUST ADVISORS LP	−1,056,424	1,044,668
Mega AQR CAPITAL MANAGEMENT LLC	−211,560	2,826,611
Large Gotham Asset Management, LLC	−139,330	479,542
Mega BlackRock, Inc.	−133,424	1,649,720
Large Creative Planning	−124,651	95,384

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	345,151	$16,777,790
Large ExodusPoint Capital Management, LP	221,392	$10,761,865
Mid Ilex Capital Partners (UK) LLP	77,220	$3,753,664
Mega JANE STREET GROUP, LLC	75,400	$3,665,194
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	57,815	$2,810,387

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Bridgewater Associates, LP	145,742	$6,692,472
Mid Lighthouse Investment Partners, LLC	137,749	$6,325,434
Mid Vest Financial, LLC	76,048	$3,492,124
Large HighTower Advisors, LLC	66,166	$3,038,342
Large RENAISSANCE TECHNOLOGIES LLC	54,300	$2,493,456

Filter: New 57 Increased 109 Reduced 103 Sold out 41 Unchanged 44

Showing 100 of 317

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Loews Corp

$12,075,440,414

91.13%

248,414,738

AQR CAPITAL MANAGEMENT LLC

$137,401,558

1.04%

2,826,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	20	$972	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	49	$2,381	0.0%	Other
Arax Advisory Partners	3,786	$184,037	0.1%	Other
GuideStone Capital Management, LLC	3,860	$187,634	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,269	$61,686	0.0%	Other
Stokes Family Office, LLC	102	$4,958	0.0%	Other
Held directly	2,817,525	$136,959,890	99.7%	Defined

BlackRock, Inc.

$80,192,883

0.61%

1,649,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	147,645	$7,177,023	8.9%	Sole
BlackRock Asset Management Canada Ltd	130	$6,319	0.0%	Sole
BlackRock Investment Management, LLC	7,458	$362,533	0.5%	Sole
BLACKROCK ADVISORS LLC	6,013	$292,291	0.4%	Sole
BlackRock Fund Advisors	246,672	$11,990,725	15.0%	Sole
BlackRock Institutional Trust Company, N.A.	779,686	$37,900,536	47.3%	Sole
BlackRock Asset Management Ireland Ltd	1,022	$49,679	0.1%	Sole
BlackRock Advisors (UK) Ltd	742	$36,068	0.0%	Sole
BlackRock (Luxembourg) S.A.	917	$44,575	0.1%	Sole
Aperio Group, LLC	458,047	$22,265,664	27.8%	Sole
SpiderRock Advisors, LLC	1,388	$67,470	0.1%	Sole

FIRST TRUST ADVISORS LP

$50,781,311

0.38%

1,044,668

MORGAN STANLEY

$47,433,051

0.36%

975,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	67	$3,256	0.0%	Defined
MORGAN STANLEY & CO. LLC	15,986	$777,079	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	152,697	$7,422,601	15.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,893	$140,628	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	93,368	$4,538,618	9.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	710,777	$34,550,869	72.8%	Defined

Quantinno Capital Management LP

$42,157,022

0.32%

867,250

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,883,921

0.30%

820,488

TWO SIGMA INVESTMENTS, LP

$39,453,042

0.30%

811,624

River Road Asset Management, LLC

$39,002,719

0.29%

802,360

CORDA Investment Management, LLC.

$36,637,697

0.28%

753,707

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$27,990,901

0.21%

575,826

Torray Investment Partners LLC

$25,386,135

0.19%

522,241

MILLENNIUM MANAGEMENT LLC

$24,334,603

0.18%

500,609

Gotham Asset Management, LLC

$23,310,536

0.18%

479,542

STATE STREET CORP

$22,928,121

0.17%

471,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	471,675	$22,928,121	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$20,852,134

0.16%

428,968

LSV ASSET MANAGEMENT

$20,757,101

0.16%

427,013

UBS Group AG

$18,961,788

0.14%

390,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,129	$249,320	1.3%	Defined
UBS AG	384,951	$18,712,468	98.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$18,612,380

0.14%

382,892

GOLDMAN SACHS GROUP INC

$18,324,170

0.14%

376,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	134,314	$6,529,003	35.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	242,649	$11,795,167	64.4%	Defined

NORGES BANK

$16,777,790

0.13%

345,151

GEODE CAPITAL MANAGEMENT, LLC

$16,494,198

0.12%

339,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	56,454	$2,744,228	16.6%	Defined
Held directly	282,863	$13,749,970	83.4%	Defined

BARCLAYS PLC

$14,187,605

0.11%

291,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	203,668	$9,900,301	69.8%	Defined
BARCLAYS CAPITAL INC.	86	$4,180	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	88,112	$4,283,124	30.2%	Defined

Squarepoint Ops LLC

$13,627,181

0.10%

280,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	280,337	$13,627,181	100.0%	Defined

JPMORGAN CHASE & CO

$12,743,449

0.10%

262,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	172	$8,360	0.1%	Other
J.P. Morgan Investment Management Inc.	13,286	$645,832	5.1%	Defined
J.P. Morgan Securities LLC	248,405	$12,074,966	94.8%	Defined
55I, LLC	294	$14,291	0.1%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$12,716,473

0.10%

261,602

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$12,389,133

0.09%

254,868

CITADEL ADVISORS LLC

$12,310,919

0.09%

253,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	226,985	$11,033,740	89.6%	Defined
Held directly	26,274	$1,277,179	10.4%	Defined

HRT FINANCIAL LP

$11,510,896

0.09%

236,801

ExodusPoint Capital Management, LP

$10,761,865

0.08%

221,392

Jump Financial, LLC

$9,276,003

0.07%

190,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	190,825	$9,276,003	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$9,266,620

0.07%

190,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	115,475	$5,613,239	60.6%	Sole
Held directly	75,157	$3,653,381	39.4%	Sole

MARSHALL WACE, LLP

$8,708,383

0.07%

179,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	179,148	$8,708,383	100.0%	Other

NORTHERN TRUST CORP

$8,015,252

0.06%

164,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	164,063	$7,975,101	99.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	826	$40,151	0.5%	Defined

Patrick Mauro Investment Advisor, INC.

$7,935,145

0.06%

163,241

Private Advisory Group LLC

$7,857,416

0.06%

161,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	156,780	$7,621,075	97.0%	Other
Held directly	4,862	$236,341	3.0%	Sole

D. E. Shaw & Co., Inc.

$7,758,301

0.06%

159,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	155,128	$7,540,772	97.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	4,475	$217,529	2.8%	Defined

HSBC HOLDINGS PLC

$7,545,633

0.06%

155,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	155,228	$7,545,633	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,966,639

0.05%

143,317

Point72 Asset Management, L.P.

$6,854,787

0.05%

141,016

BANK OF AMERICA CORP /DE/

$6,850,655

0.05%

140,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	117,222	$5,698,161	83.2%	Defined
BOFA SECURITIES, INC.	23,709	$1,152,494	16.8%	Defined

Baird Financial Group, Inc.

$6,429,790

0.05%

132,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	131,273	$6,381,180	99.2%	Defined
BAIRD TRUST Co	1,000	$48,610	0.8%	Defined

Schonfeld Strategic Advisors LLC

$6,253,822

0.05%

128,653

VANGUARD FIDUCIARY TRUST CO

$5,787,992

0.04%

119,070

Edgestream Partners, L.P.

$5,455,354

0.04%

112,227

Invesco Ltd.

$5,232,085

0.04%

107,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,698	$179,758	3.4%	Defined
Invesco Trust Co joint	8,152	$396,268	7.6%	Defined
Invesco Investment Advisers LLC	2,559	$124,392	2.4%	Defined
Invesco Capital Management LLC	93,225	$4,531,667	86.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,181,388

0.04%

106,591

VOYA INVESTMENT MANAGEMENT LLC

$5,138,465

0.04%

105,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	105,708	$5,138,465	100.0%	Defined

DEUTSCHE BANK AG\

$4,983,349

0.04%

102,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	428	$20,805	0.4%	Defined
DWS Investments UK Ltd	99,822	$4,852,347	97.4%	Defined
DBX Advisors LLC	690	$33,540	0.7%	Defined
DWS International GmbH	1,577	$76,657	1.5%	Defined

Russell Investments Group, Ltd.

$4,830,078

0.04%

99,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	22,761	$1,106,411	22.9%	Defined
Russell Investments Canada Limited	2,426	$117,927	2.4%	Defined
Russell Investments Capital, LLC joint	20,675	$1,005,011	20.8%	Other
Russell Investments Implementation Services, LLC	3,972	$193,078	4.0%	Defined
Russell Investments Japan Co., LTD. joint	8,051	$391,359	8.1%	Other
Russell Investments Limited joint	39,320	$1,911,344	39.6%	Defined
Russell Investments Trust Company joint	2,159	$104,948	2.2%	Other

Creative Planning

$4,636,615

0.03%

95,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	106	$5,152	0.1%	Defined
Held directly	95,278	$4,631,463	99.9%	Sole

SummitTX Capital, L.P.

$4,542,458

0.03%

93,447

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,277,874

0.03%

88,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	88,004	$4,277,874	100.0%	Defined

Ilex Capital Partners (UK) LLP

$3,753,664

0.03%

77,220

CITIGROUP INC

$3,702,671

0.03%

76,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,608	$78,164	2.1%	Defined
Citigroup Financial Products Inc. joint	74,563	$3,624,507	97.9%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$3,670,832

0.03%

75,516

JANE STREET GROUP, LLC

$3,665,194

0.03%

75,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	75,400	$3,665,194	100.0%	Defined

Trexquant Investment LP

$3,562,918

0.03%

73,296

RAYMOND JAMES FINANCIAL INC

$3,371,977

0.03%

69,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	68,370	$3,323,465	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	998	$48,512	1.4%	Defined

AGF MANAGEMENT LTD

$3,303,632

0.02%

67,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	20,825	$1,012,303	30.6%	Sole
AGF Investments LLC	47,137	$2,291,329	69.4%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$3,255,071

0.02%

66,963

Nuveen, LLC

$3,115,462

0.02%

64,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	35,444	$1,722,932	55.3%	Defined
TEACHERS ADVISORS, LLC joint	28,647	$1,392,530	44.7%	Defined

FRANKLIN RESOURCES INC

$2,712,824

0.02%

55,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	29,790	$1,448,091	53.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	613	$29,797	1.1%	Defined
FRANKLIN ADVISERS INC	12,108	$588,569	21.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	13,297	$646,367	23.8%	Defined

Corient Private Wealth LLC

$2,634,807

0.02%

54,203

AE Wealth Management LLC

$2,404,101

0.02%

49,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fletcher Financial Group	19	$923	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	137	$6,659	0.3%	Other
SMART Wealth LLC	3	$145	0.0%	Other
Strickler Financial Group	177	$8,603	0.4%	Other
Held directly	49,121	$2,387,771	99.3%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,401,285

0.02%

49,399

Graham Capital Management, L.P.

$2,346,647

0.02%

48,275

Pathstone Holdings, LLC

$2,339,695

0.02%

48,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	43,755	$2,126,930	90.9%	Defined
Held directly	4,377	$212,765	9.1%	Sole

Focus Partners Wealth

$2,324,189

0.02%

47,813

Rodgers Brothers Inc.

$2,304,114

0.02%

47,400

XTX Topco Ltd

$2,298,134

0.02%

47,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	47,277	$2,298,134	100.0%	Defined

Atom Investors LP

$2,239,948

0.02%

46,080

Aquatic Capital Management LLC

$1,957,816

0.01%

40,276

Hudson Portfolio Management LLC

$1,940,997

0.01%

39,930

HB Wealth Management, LLC

$1,920,435

0.01%

39,507

Quantbot Technologies LP

$1,873,721

0.01%

38,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38,546	$1,873,721	100.0%	Sole

Brevan Howard Capital Management LP

$1,864,582

0.01%

38,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	38,358	$1,864,582	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,784,716

0.01%

36,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,715	$1,784,716	100.0%	Other

Bank of New York Mellon Corp

$1,771,637

0.01%

36,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	10,119	$491,884	27.8%	Defined
The Bank of New York Mellon	17,075	$830,015	46.9%	Defined
BNY Mellon, NA joint	9,250	$449,641	25.4%	Defined
Held directly	2	$97	0.0%	Defined

CITADEL ADVISORS LLC

$1,759,682

0.01%

36,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,200	$1,759,682	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,737,466

0.01%

35,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	10,790	$524,501	30.2%	Defined
Ameriprise Financial Services, LLC	24,953	$1,212,965	69.8%	Defined

RHUMBLINE ADVISERS

$1,707,085

0.01%

35,118

Summit Trail Advisors, LLC

$1,615,115

0.01%

33,226

CAXTON ASSOCIATES LLP

$1,585,852

0.01%

32,624

SlateStone Wealth, LLC

$1,581,477

0.01%

32,534

Tidal Investments LLC

$1,547,888

0.01%

31,843

CITADEL ADVISORS LLC

$1,526,354

0.01%

31,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,400	$1,526,354	100.0%	Defined

Uncommon Cents Investing LLC

$1,449,307

0.01%

29,815

TUDOR INVESTMENT CORP ET AL

$1,429,620

0.01%

29,410

Perigon Wealth Management, LLC

$1,418,245

0.01%

29,176

GSA CAPITAL PARTNERS LLP

$1,418,099

0.01%

29,173

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,408,037

0.01%

28,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	28,966	$1,408,037	100.0%	Defined

Employees Retirement System of Texas

$1,379,114

0.01%

28,371

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,375,663

0.01%

28,300

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,346,983

0.01%

27,710

Convergence Financial, LLC

$1,325,205

0.01%

27,262

ROYAL BANK OF CANADA

$1,291,225

0.01%

26,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	26,436	$1,285,053	99.5%	Defined
RBC Trust Co (Delaware) Ltd	29	$1,409	0.1%	Defined
Held directly	98	$4,763	0.4%	Sole

INCEPTIONR LLC

$1,288,699

0.01%

26,511

GUGGENHEIM CAPITAL LLC

$1,280,484

0.01%

26,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	26,342	$1,280,484	100.0%	Defined

Regal Investment Advisors LLC

$1,276,012

0.01%

26,250

Key facts CIK 21175 CUSIP 126117100 13F (30d) 88 filings 87 filers Visit website Investor relations