DE:2H2 / Two Harbors Investment Corp. - Kepemilikan Institusional - Pembeli

Two Harbors Investment Corp.
DE ˙ DB ˙ US90187B8046
€ 8.88 ↑0.32 (3.76%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Two Harbors Investment Corp. meliputi PMACX - Victory Pioneer Multi-Asset Income Fund Class C, IWO - iShares Russell 2000 Growth ETF, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, O'shaughnessy Asset Management, Llc, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Marex Group plc, FECGX - Fidelity Small Cap Growth Index Fund, Vestcor Inc, Edgestream Partners, L.P., GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, Inceptionr Llc, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, WSML - iShares MSCI World Small-Cap ETF, SPRAX - Pgim Qma Mid-cap Value Fund Class A, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P, SRGAX - Stringer Growth Fund Class A Shares, Chung Wu Investment Group, LLC, dan Twin Peaks Wealth Advisors, LLC .

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
(%)
2025-08-11 13F Traub Capital Management LLC 70 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF 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 22,850 8.92 242 -18.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,264 3.65 164 -16.33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 161,400 239.43 1,916 246.92
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 14,693 14.47 174 6.75
2025-08-07 13F Montag A & Associates Inc 28,953 447.83 312 344.29
2025-08-14 13F Comerica Bank 41,961 0.21 452 -19.32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,157 15.21 97 6.67
2025-08-11 13F Covestor Ltd 193 3,116.67 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 79,033 851
2025-08-14 13F Qube Research & Technologies Ltd 172,784 1,861
2025-08-13 13F Russell Investments Group, Ltd. 2,157 58.72 23 27.78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2,685 19.81 29 -3.45
2025-08-14 13F Millennium Management Llc 3,120,472 158.63 33,607 108.49
2025-08-14 13F Susquehanna International Group, Llp 239,469 71.63 2,579 38.36
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 14,173 2.79 153 -17.39
2025-08-06 13F Commonwealth Equity Services, Llc 34,914 191.41 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 41,470 181.50 447 127.55
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 419 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,802 0.53 116 -18.88
2025-08-14 13F Voya Investment Management Llc 144,276 396.36 1,554 300.26
2025-08-08 13F Atlantic Trust, LLC 34 0
2025-08-14 13F UBS Group AG 1,299,376 3.78 13,994 -16.34
2025-08-14 13F Balyasny Asset Management Llc 3,583,939 490.68 38,599 376.18
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,507 30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 99 1
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 511,976 6,077
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,906 31.39 52 -1.92
2025-08-14 13F Susquehanna International Group, Llp Put 233,700 470.00 2,517 359.96
2025-08-12 13F Coston, McIsaac & Partners 454 3.65 0
2025-08-12 13F Public Sector Pension Investment Board 354,682 7.87 3,820 -13.05
2025-08-18 13F Wolverine Trading, Llc Call 54,700 31.18 581 5.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 959,992 7.79 10,339 -13.10
2025-08-15 13F Kestra Advisory Services, LLC 39,815 6.45 429 -14.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48,432 2.66 522 -17.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,835 5.33 41 -14.58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,846 20
2025-08-26 NP Profunds - Profund Vp Small-cap 239 2.14 3 -33.33
2025-08-14 13F Raymond James Financial Inc 170,331 1,043.78 1,834 826.26
2025-08-13 13F Invesco Ltd. 2,649,977 44.49 28,540 16.48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,442 26.99 29 16.67
2025-07-16 13F State of Alaska, Department of Revenue 61,857 7.67 1
2025-08-07 13F Kestra Private Wealth Services, Llc 15,071 8.01 162 -12.90
2025-07-23 13F Motiv8 Investments LLC 12,253 0.91 132 -19.14
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 53,250 71.77 574 38.41
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,788 213
2025-08-19 13F Marex Group plc 36,651 395
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 7,875 2.70 83 -23.15
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-13 13F Jones Financial Companies Lllp 7,338 14.37 78 -8.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 36,793 3.40 396 -16.63
2025-05-05 13F Lindbrook Capital, Llc 91 54.24 1
2025-06-26 NP FLXSX - Fidelity Flex Small 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 20,421 18.55 242 10.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,240,983 1.72 57,074 -16.40
2025-08-18 13F Geneos Wealth Management Inc. 316 100.00 3 50.00
2025-08-07 13F Parkside Financial Bank & Trust 72 60.00 1
2025-08-04 13F Assetmark, Inc 197 2,714.29 2
2025-05-15 13F Texas Permanent School Fund 39,508 469
2025-08-11 13F Private Advisor Group, LLC 95,846 1,032
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 4,429 8.37 48 -12.96
2025-07-25 13F Oregon Public Employees Retirement Fund 23,843 0.42 257 -19.24
2025-08-18 13F/A National Bank Of Canada /fi/ 2,341 6.89 25 -13.79
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9,703 10.61 105 -11.11
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 57,672 0.17 611 -25.25
2025-07-14 13F Golden State Equity Partners 84,941 2.00 915 -17.81
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 183,696 16.62 1,945 -12.90
2025-08-08 13F Vestcor Inc 30,039 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 521,179 9.76 5,519 -18.03
2025-08-13 13F First Trust Advisors Lp 405,863 4,371
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,707 7.64 288 -13.29
2025-08-12 13F Global Retirement Partners, LLC 7,024 19.37 76 8.70
2025-08-27 13F/A Squarepoint Ops LLC 45,175 487
2025-08-14 13F Fmr Llc 11,310 108.59 122 68.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 147 2.08 2 0.00
2025-07-31 13F Quest Partners LLC 3,370 240.40 36 176.92
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,509 11.53 433 3.84
2025-08-07 13F Simplify Asset Management Inc. 53,250 71.77 574 38.41
2025-07-17 13F Janney Montgomery Scott LLC 13,129 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,130 11.07 142 -10.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,475 3.82 37 -15.91
2025-08-14 13F Group One Trading, L.p. 11,510 124
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 3,373 1.44 36 -25.53
2025-08-14 13F Citadel Advisors Llc Call 151,900 8.50 1,636 -12.57
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 30,141 0.49 358 -6.54
2025-07-10 13F Exchange Traded Concepts, Llc 58,199 1.96 627 -17.85
2025-07-02 13F Howard Financial Services, Ltd. 25,477 54.56 274 24.55
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 288 1.41 3 0.00
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 469,869 5,060
2025-06-26 NP FSSNX - Fidelity Small 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 1,082,331 4.27 12,847 -2.92
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29,307 5.78 0
2025-08-14 13F State Street Corp 4,034,480 1.66 43,451 -18.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 123,683 2.63 1,332 -17.27
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,535 22.30 101 23.46
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 36,288 391
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62,982 6.57 748 -0.80
2025-08-12 13F MAI Capital Management 72 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 76,491 0.44 824 -19.08
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 191,987 129.89 2,279 137.29
2025-08-12 13F Inceptionr Llc 21,134 228
2025-08-14 13F Optiver Holding B.V. 364 3.41 4 -25.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 1,624,768 1.18 17,499 -18.43
2025-07-11 13F/A Umb Bank N A/mo 199 30.92 2 0.00
2025-08-12 13F Legal & General Group Plc 282,488 0.88 3,042 -18.68
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 20,361 8.78 242 1.26
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 3,322,268 2.17 35,781 -17.64
2025-03-11 13F/A Elequin Capital Lp 4 300.00 0
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,619 17
2025-08-11 13F Cornerstone Planning Group LLC 35 0
2025-08-13 13F Norges Bank 88,709 955
2025-08-14 13F Sei Investments Co 138,073 7.62 1,487 -13.19
2025-06-25 NP ISCB - iShares Morningstar Small-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 5,151 3.87 61 -3.17
2025-08-14 13F Graham Capital Management, L.P. 30,601 330
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,379 3.75 79 -16.84
2025-08-04 13F Hantz Financial Services, Inc. 193 14.88 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 78,300 2.89 843 -17.03
2025-08-04 13F Wolverine Asset Management Llc 744,028 168.53 8,013 116.51
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 124,460 2.53 1,340 -17.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 136 11.48 1 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 770 15.44 8 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 23,693 5.51 255 -15.00
2025-07-28 NP VCSLX - Small Cap Index Fund 47,275 19.19 501 -11.03
2025-06-24 NP SWSSX - Schwab Small-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 257,638 2.86 3,058 -4.23
2025-08-14 13F Van Eck Associates Corp 829,844 0.10 9 -27.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,914 7.14 311 -13.61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,086 2.14 173 -17.62
2025-07-17 13F GraniteShares Advisors LLC 237,660 6.66 2,560 -14.01
2025-08-14 13F Ubs Asset Management Americas Inc 413,955 186.14 4,458 130.75
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 4,000,386 0.43 43,084 -19.04
2025-08-06 13F Phocas Financial Corp. 237,159 0.01 2,554 -19.36
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 195,360 6.10 2,069 -20.80
2025-08-13 13F Edgestream Partners, L.P. 27,305 294
2025-08-15 13F Tower Research Capital LLC (TRC) 12,208 88.16 131 52.33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 114,942 213.48 1,238 185.68
2025-08-13 13F Arizona State Retirement System 30,358 2.11 327 -17.88
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 10,400 36.63 123 26.80
2025-08-13 13F Guggenheim Capital Llc 110,666 0.33 1,192 -19.14
2025-08-14 13F Royal Bank Of Canada 56,385 136.63 607 90.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 105,265 14.02 1 0.00
2025-07-22 13F Chung Wu Investment Group, LLC 375 4
2025-08-05 13F Bank of New York Mellon Corp 754,117 1.25 8,122 -18.38
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,400 76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,420 11.08 220 -10.61
2025-08-13 13F Victory Capital Management Inc 1,152,729 4,997.41 12,473 4,030.13
2025-08-13 13F Ark & Tlk Investments, Llc 35,860 34.03 386 8.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,794 2.51 140 -4.79
2025-08-14 13F Freestone Grove Partners LP 84,839 81.42 914 46.31
2025-08-14 13F/A Barclays Plc 200,287 52.55 2 100.00
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 148,499 5.89 1,573 -20.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
2025-07-09 13F Triumph Capital Management 26,725 6.00 288 -14.58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 68
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 671,904 7.21 7,236 -13.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 137,674 593.61 1,483 459.25
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX 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 189,659 102.66 2,251 109.20
2025-07-09 13F Harbor Capital Advisors, Inc. 289 1.40 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,280 6.05 25 -14.29
2025-08-07 13F HighPoint Advisor Group LLC 39,966 0.24 430 -13.13
2025-08-08 13F Avantax Advisory Services, Inc. 10,417 1.09 112 -18.25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 21,583 232
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 583,962 3.17 6,932 -3.95
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,272 0.53 24 -20.00
2025-08-14 13F Aqr Capital Management Llc 28,641 11.29 308 -10.20
2025-08-12 13F Steward Partners Investment Advisory, Llc 296 3.14 3 0.00
2025-07-21 13F HighMark Wealth Management LLC 811 3.84 9 -20.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 36,355 10.16 432 2.62
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 237,660 6.66 2,560 -14.01
2025-08-26 13F/A Thrivent Financial For Lutherans 76,491 0.44 1 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 385,818 4,155
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 80,101 4.79 848 -21.70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28,996 110.30 307 57.44
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 12,403 18.19 147 10.53
2025-08-05 13F Bank Of Montreal /can/ 18,221 15.99 196 -6.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,947 118
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 533 0.76 6 -28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,785 95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,520 8.34 59 -13.24
2025-08-06 13F True Wealth Design, LLC 21 110.00 0
2025-08-07 13F Allworth Financial LP 8,250 25.02 89 17.33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 23,488 102.43 279 109.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 425 6.52 5 0.00
2025-08-13 13F Northern Trust Corp 1,216,048 2.71 13,097 -17.20
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 101,132 29.18 1,071 -3.60
2025-08-01 13F Teacher Retirement System Of Texas 15,795 4.24 170 -15.84
2025-08-12 13F Rhumbline Advisers 305,088 2.27 3,286 -17.57
2025-08-08 13F Larson Financial Group LLC 1,252 19.24 13 -7.14
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 57,641 610
Other Listings
US:TWO US$ 10.36
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