RWT / Redwood Trust, Inc. - Kepemilikan Institusional - Pembeli

Redwood Trust, Inc.
US ˙ NYSE ˙ US7580754023

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Redwood Trust, Inc. meliputi PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, Vident Advisory, LLC, PharVision Advisers, LLC, Lighthouse Investment Partners, LLC, Ieq Capital, Llc, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, First Horizon Advisors, Inc., Hartland & Co., LLC, Caitong International Asset Management Co., Ltd, Atlantic Trust, LLC, Twin Peaks Wealth Advisors, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

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
(%)
2025-06-26 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 26,304 10.93 163 5.16
2025-08-14 13F Ubs Asset Management Americas Inc 502,334 1.96 2,969 -0.74
2025-08-08 13F Atlantic Trust, LLC 98 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47,450 5.32 280 2.56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80,000 6.64 497 1.02
2025-07-24 13F CWM Advisors, LLC 66,356 16.81 392 13.95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 272,576 2.80 1,611 0.06
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 30,289 10.07 188 4.44
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 68,001 0.14 371 -18.32
2025-08-13 13F Jones Financial Companies Lllp 78,334 0.58 457 -2.56
2025-08-05 13F Bank of New York Mellon Corp 1,164,509 8.19 6,882 5.34
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 3,443 19.80 20 17.65
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 112,484 41.90 683 31.91
2025-07-25 13F Concurrent Investment Advisors, LLC 41,474 4.71 245 2.08
2025-08-14 13F Nebula Research & Development LLC 37,428 28.86 221 25.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 678 1.19 4 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 62,785 24.84 342 2.09
2025-08-14 13F Ameriprise Financial Inc 353,036 14.39 2,086 11.37
2025-08-20 NP RINC - AXS Real Estate Income ETF 252,173 4.89 1,490 2.12
2025-08-14 13F Brevan Howard Capital Management LP 91,325 22.56 540 19.25
2025-08-15 13F Tower Research Capital LLC (TRC) 10,823 136.93 64 133.33
2025-08-14 13F Dark Forest Capital Management Lp 150,793 891
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 22,029 2.30 130 0.00
2025-07-11 13F/A Umb Bank N A/mo 372 5.68 2 0.00
2025-07-15 13F Fifth Third Bancorp 233 13.66 1 0.00
2025-08-11 13F Covestor Ltd 478 3,314.29 0
2025-08-11 13F AXS Investments LLC 252,173 4.89 1,490 2.12
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,908 0.66 17 0.00
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 882,427 2.49 5,215 -0.21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34,177 7.77 202 4.69
2025-08-08 13F Principal Financial Group Inc 659,971 0.01 3,900 -2.62
2025-08-12 13F MAI Capital Management 4,282 3.68 25 0.00
2025-08-12 13F Jpmorgan Chase & Co 524,768 53.61 3,101 49.59
2025-08-13 13F Quantbot Technologies LP 31,610 418.96 187 416.67
2025-07-15 13F Public Employees Retirement System Of Ohio 3,504 3.00 21 0.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 184,050 0.72 1,003 -17.79
2025-08-08 13F Geode Capital Management, Llc 3,176,277 2.59 18,773 -0.13
2025-08-13 13F Victory Capital Management Inc 329,702 933.74 1,949 909.33
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 25,859 18.77 161 12.68
2025-08-14 13F RMB Capital Management, LLC 84,140 1.57 497 -1.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,506 53.23 80 49.06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 101,147 40.78 598 36.93
2025-08-06 13F True Wealth Design, LLC 224 578.79 1
2025-08-14 13F Goldman Sachs Group Inc 1,792,620 19.57 10,594 16.42
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 6,772 10.10 42 5.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,713 0.31 365 -2.41
2025-08-14 13F UBS Group AG 753,006 26.08 4,450 22.76
2025-08-12 13F LPL Financial LLC 268,929 81.26 1,589 76.56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 173 11.61 1 -100.00
2025-08-22 NP FISVX - Fidelity Small 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 146,226 2.60 864 -0.12
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 37,330 8.70 232 3.13
2025-08-08 13F Cetera Investment Advisers 14,171 2.94 84 0.00
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 662,659 9.70 3,611 -10.51
2025-07-31 13F Nisa Investment Advisors, Llc 89,960 14.44 532 11.32
2025-07-16 13F Mariner Investment Group Llc 200,000 33.33 1,182 29.89
2025-08-05 13F Simplex Trading, Llc Put 8,900 15.58 0
2025-08-05 13F Simplex Trading, Llc Call 16,000 79.78 0
2025-07-28 NP VVSCX - Small Cap Value Fund 27,103 0.05 148 -18.33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 132 2.33 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,670 6.61 116 4.50
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 149,850 9.70 910 2.02
2025-08-12 13F Legal & General Group Plc 359,839 0.44 2,127 -2.21
2025-07-31 13F Caitong International Asset Management Co., Ltd 239 1
2025-08-14 13F Quantinno Capital Management LP 27,288 125.67 161 120.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 100,025 5.26 591 2.60
2025-08-01 13F Teacher Retirement System Of Texas 20,191 4.24 119 1.71
2025-08-14 13F/A Skopos Labs, Inc. 776 506.25 5
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 325,301 1.64 2,020 -3.63
2025-08-14 13F Royal Bank Of Canada 318,419 125.37 1,881 119.23
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 5,441 8.28 32 6.67
2025-08-12 13F/A Boston Partners 2,750,890 2.01 16,117 -0.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 87 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,543 19.56 15 25.00
2025-08-07 13F Allworth Financial LP 1,554 21.98 9 28.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Westbourne Investments, Inc. 35,800 26.26 212 22.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,472 51.29 38 52.00
2025-08-04 13F Pinnacle Associates Ltd 19,250 72.92 114 68.66
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 12,469 10.97 74 7.35
2025-08-14 13F Algert Global Llc 281,110 2
2025-08-14 13F Ieq Capital, Llc 10,808 64
2025-08-08 13F/A Sterling Capital Management LLC 3,529 55.33 21 53.85
2025-08-11 13F Vanguard Group Inc 14,607,608 2.20 86,331 -0.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,329 49
2025-08-14 13F/A Barclays Plc 312,673 87.83 2 0.00
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 183,431 2.58 1,084 -0.09
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 32,673 19.50 193 16.97
2025-08-26 NP Profunds - Profund Vp Small-cap 304 2.36 2 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,684,700 24.24 9,957 20.97
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 135,680 16.57 843 10.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,229 4.86 60 1.69
2025-07-25 13F Oregon Public Employees Retirement Fund 30,494 0.33 180 -2.17
2025-08-13 13F PharVision Advisers, LLC 20,967 124
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 21,124 30.75 131 24.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63,905 4.51 378 1.62
2025-08-06 13F First Horizon Advisors, Inc. 2,000 12
2025-08-14 13F Van Eck Associates Corp 1,011,368 3.12 6 0.00
2025-08-14 13F Quarry LP 6,923 41
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 40,936 5.29 254 0.00
2025-08-13 13F Arizona State Retirement System 38,810 2.10 229 -0.43
2025-08-13 13F Level Four Advisory Services, Llc 14,161 1.92 84 -1.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,555 52
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 297,974 1,850
2025-05-15 13F Texas Permanent School Fund 93,775 582
2025-08-12 13F XTX Topco Ltd 14,513 35.41 86 30.77
2025-06-26 NP FZROX - Fidelity ZERO 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 60,997 3.46 379 -2.07
2025-08-08 13F Intech Investment Management Llc 151,270 1.36 894 -1.22
2025-08-13 13F MetLife Investment Management, LLC 78,541 10.80 464 7.91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 312 0.65 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 97,884 0.56 1
2025-08-11 13F Rothschild Investment Llc 352 74.26 2 100.00
2025-08-14 13F State Of Wisconsin Investment Board 80,032 475.52 473 461.90
2025-07-25 13F Apollon Wealth Management, LLC 85,950 4.95 508 2.01
2025-08-12 13F Inceptionr Llc 23,817 64.13 141 59.09
2025-08-14 13F Wells Fargo & Company/mn 185,180 2.31 1,094 -0.36
2025-07-14 13F Golden State Equity Partners 66,735 0.39 394 -2.23
2025-08-18 13F Geneos Wealth Management Inc. 353 92.90 2 100.00
2025-08-12 13F Rhumbline Advisers 388,911 2.81 2,298 0.09
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 933,035 62.79 5,514 58.49
2025-08-14 13F D. E. Shaw & Co., Inc. 302,771 2,437.26 1,789 2,384.72
2025-08-12 13F NFC Investments, LLC 486,181 12.78 3 0.00
2025-08-12 13F Zacks Investment Management 14,360 85
2025-08-08 13F Hartland & Co., LLC 1,855 11
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41,256 4.20 244 -5.81
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 110,802 19.68 740 -28.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,922 6.94 41 2.56
2025-08-14 13F FJ Capital Management LLC 92,924 549
2025-08-15 13F Great West Life Assurance Co /can/ 164,791 6.53 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,973 10.36 18 6.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 167,042 3.53 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,680 57.80 42 28.13
2025-08-14 13F Optiver Holding B.V. 525 64.58 3 200.00
2025-07-16 13F State of Alaska, Department of Revenue 79,299 8.00 0
2025-08-14 13F Nomura Holdings Inc 120,316 711
2025-08-14 13F Manufacturers Life Insurance Company, The 47,699 3.72 282 0.72
2025-08-14 13F Lighthouse Investment Partners, LLC 12,438 74
2025-08-14 13F Wellington Management Group Llp 13,624,808 31.33 80,523 27.87
2025-07-31 13F Prudent Man Advisors, LLC 28,369 26.75 168 23.70
2025-08-12 13F Public Sector Pension Investment Board 453,773 7.98 2,682 5.14
2025-07-25 13F Cwm, Llc 6,168 270.45 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46,889 11.50 291 5.82
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,913 37
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 1,372 2.54 7 -12.50
2025-07-11 13F Farther Finance Advisors, LLC 289 660.53 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 187 1.63 1 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,341 15.09 64 10.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,957 2.52 93 -3.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,370 0.29 150 -2.61
2025-07-15 13F Financial Management Professionals, Inc. 717 9.13 4 33.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,271 61.02 250 56.60
2025-07-14 13F GAMMA Investing LLC 4,877 39.66 29 33.33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 121,765 17.10 720 13.95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,900 423.53 53 420.00
2025-08-14 13F Point72 Asset Management, L.P. Put 200,000 1,182
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 97,884 0.56 578 -2.03
2025-08-12 13F Prudential Financial Inc 139,509 5.47 824 2.74
2025-08-14 13F Group One Trading, L.p. Put 7,100 7.58 42 2.50
2025-08-14 13F Group One Trading, L.p. Call 15,800 49.06 93 45.31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 34,216 0.61 186 -18.06
2025-05-14 13F/A Norges Bank 1,150,378 44.44 7,328 24.17
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 10,199 10.96 62 1.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,422 3.34 121 0.84
2025-08-12 13F Charles Schwab Investment Management Inc 1,698,743 17.34 10,040 14.25
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 4,245,289 2.02 25,090 -0.67
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 58,223 0.12 317 -18.30
2025-07-24 13F IFP Advisors, Inc 1,113 7
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 74,350 25.38 0
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 290,951 17.94 1,586 -3.76
2025-08-13 13F Russell Investments Group, Ltd. 7,915 331.81 47 318.18
2025-08-14 13F Citadel Advisors Llc Call 27,600 165.38 163 158.73
2025-08-14 13F DRW Securities, LLC 82,985 347.58 490 337.50
2025-08-14 13F Citadel Advisors Llc Put 54,900 107.17 324 102.50
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 1,345,242 3.42 8,354 -1.96
2025-08-13 13F EverSource Wealth Advisors, LLC 1,086 308.27 6 500.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,999,390 8.96 11,816 6.09
2025-08-18 13F Wolverine Trading, Llc Call 72,300 423.91 422 413.41
2025-07-31 13F Brighton Jones Llc 112,617 50.44 666 46.48
2025-08-06 13F Penserra Capital Management LLC 188,538 1
2025-07-24 NP FSMAX - Fidelity Extended 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 725,944 0.82 3,956 -17.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,823 6.93 153 4.11
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 212,844 0.33 1,258 -2.33
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 144,947 3.96 790 -15.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 60,775 26.63 359 23.37
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 21,779 0.28 119 -18.62
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 187,353 8.43 1,021 -11.53
2025-08-05 13F Bank Of Montreal /can/ 19,868 1.05 117 -1.68
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58,666 347
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 42,490 9.06 264 3.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 531 3.11 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48,224 18.87 285 15.85
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 12,315 11.74 67 -8.22
2025-08-13 13F M&t Bank Corp 34,723 3.53 206 0.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 0
2025-08-14 13F Vident Advisory, LLC 41,615 246
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 103,197 10.85 610 7.79
2025-07-09 13F Harbor Capital Advisors, Inc. 133 2.31 0
2025-08-01 13F Envestnet Asset Management Inc 22,668 2.03 134 -0.75
2025-08-14 13F Aqr Capital Management Llc 97,452 572.73 576 560.92
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DE:R2V € 5.42
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