RWT Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-06-26	NP	USMIX - Extended Market Index Fund		15 529	−3,53	96	−8,57
2025-08-14	13F	Sei Investments Co		475 384	−4,44	2 810	−6,96
2025-07-22	13F	Red Tortoise LLC		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		1 233 023	−17,28	7 287	−19,46
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 346	−29,86	8	−33,33
2025-08-11	13F	Shufro Rose & Co Llc		60 900	−3,18	370	−3,15
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		1 261 355	−6,49	7 455	−8,95
2025-07-14	13F	Clear Harbor Asset Management, LLC		214 345	−1,96	1 267	−4,60
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		7 433	−4,23	41	−21,57
2025-08-06	13F	Wedbush Securities Inc		252 708	−2,05	1	0,00
2025-08-14	13F	California State Teachers Retirement System		113 807	−7,86	673	−10,28
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		21 801	−93,79	134	−93,55
2025-08-13	13F	Hsbc Holdings Plc		12 866	−15,44	76	−17,58
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 948	−48,26	41	−49,38
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		53 182	−2,43	330	−7,56
2025-08-14	13F	Balyasny Asset Management Llc		1 878 649	−8,51	11 103	−10,93
2025-07-17	13F	Janney Montgomery Scott LLC		13 043	−25,23	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		128 712	−5,04	799	−9,92
2025-07-16	13F	Signaturefd, Llc		75	−93,58	0	−100,00
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	−100,00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		342 621	−18,11	2 128	−22,37
2025-08-12	13F	Deutsche Bank Ag\		72 464	−21,37	428	−23,43
2025-08-11	13F	EMC Capital Management		14 866	−49,40	0
2025-08-13	13F	Invesco Ltd.		1 565 717	−13,21	9 253	−15,50
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		68 189	−6,00	403	−8,64
2025-08-12	13F	Pathstone Holdings, LLC		82 836	−20,42	490	−22,75
2025-08-14	13F	Two Sigma Investments, Lp		119 933	−63,36	709	−64,35
2025-08-27	13F/A	Squarepoint Ops LLC		43 501	−0,59	257	−3,02
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund 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		449 035	−1,05	2 447	−19,27
2025-05-15	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		17 237	−10,68	102	−13,68
2025-07-30	13F	Nottingham Advisors, Inc.		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		604	−19,68	4	−25,00
2025-08-14	13F	Xponance, Inc.		10 775	−31,64	64	−33,68
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		172 655	−3,44	941	−21,27
2025-07-28	13F	New York State Teachers Retirement System		150 104	−1,53	1
2025-08-14	13F	State Street Corp		5 215 238	−0,93	30 822	−3,54
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8 438	−5,54	50	−9,26
2025-07-29	NP	VFAIX - Vanguard Financials Index 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		209 252	−2,72	1 140	−20,61
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		759 688	−1,52	4 490	−4,12
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		128	−11,72	1
2025-07-11	13F	Caldwell Securities, Inc		6 480	−0,95	38	−2,56
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		44 968	−8,10	279	−12,81
2025-08-15	13F	Morgan Stanley		996 128	−19,08	5 887	−21,21
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 526 397	−0,38	9 021	−3,00
2025-08-12	13F	Swiss National Bank		254 100	−1,82	1 502	−4,39
2025-08-14	13F	Fmr Llc		23 981	−9,35	142	−11,87
2025-08-13	13F	Rsm Us Wealth Management Llc		20 638	−11,66	122	−14,18
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		1 022	−6,67	6	0,00
2025-08-13	13F	ExodusPoint Capital Management, LP		105 633	−39,49	1	−100,00
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		3 253 323	−1,32	19 227	−3,92
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		7 294	−14,87	43	−21,82
2025-08-12	13F	Dynamic Technology Lab Private Ltd		28 475	−41,92	168	−43,62
2025-07-22	13F	Wealthcare Advisory Partners LLC		14 743	−0,01	87	−2,25
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		11 526	−4,11	68	−5,56
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		379 758	−3,62	2 070	−21,39
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund 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		269 075	−1,74	1 466	−19,85
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		455 869	−6,06	2 484	−23,36
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
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		1 241 198	−2,67	7 708	−7,72
2025-08-14	13F	Stifel Financial Corp		212 400	−24,73	1 255	−26,69
2025-05-28	NP	SSSEX - State Street Small-Cap Equity 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		1 238	−9,90	8	−12,50
2025-07-22	13F	Gsa Capital Partners Llp		51 849	−40,27	0
2025-08-14	13F	Evergreen Capital Management Llc		1 147 252	−1,10	6 780	−3,71
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		2 359	−6,94	14	−13,33
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-08	13F	Creative Planning		11 547	−10,43	68	−12,82
2025-07-29	13F	Mutual Of America Capital Management Llc		17 100	−11,39	101	−13,68
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-08-13	13F	Centiva Capital, LP	Call	200 400	−33,20	1 184	−34,98
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		36 075	−6,35	213	−8,58
2025-08-08	13F	Sculati Wealth Management, LLC		184 390	−1,68	1 090	−4,31
2025-07-25	NP	SCHA - Schwab U.S. Small-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		630 778	−0,31	3 438	−18,67
2025-08-07	13F	ProShare Advisors LLC		29 679	−4,32	175	−6,91
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		1 062 200	−2,38	6 596	−7,45
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with Momentum 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		931 151	−12,57	5 782	−17,10
2025-08-14	13F	Voya Investment Management Llc		640 365	−8,26	3 785	−10,67
2025-08-12	13F	SRS Capital Advisors, Inc.		192	−69,33	1	−66,67
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	68 100	−29,50	402	−31,40
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		176 819	−10,16	1 045	−12,48
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		5 670	−5,81	34	−8,33
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		43 489	−4,82	257	−7,22
2025-08-14	13F	Susquehanna International Group, Llp	Call	25 700	−13,76	152	−16,11
2025-08-07	13F	Montag A & Associates Inc		249	−99,50	1	−99,67
2025-08-12	13F	Private Management Group Inc		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		277 000	−15,21	1 637	−17,45
2025-08-14	13F	Smartleaf Asset Management LLC		1 855	−28,54	11	−33,33
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		497	−10,77	3	0,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-14	13F	Torno Capital, Llc	Call	0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		49 715	−8,55	294	−10,94
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		2 080 502	−2,73	12 296	−5,30
2025-08-12	13F	Franklin Resources Inc		68 325	−5,80	404	−8,41
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	REM - iShares Mortgage Real Estate 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		1 662 194	−13,70	9 824	−15,97
2025-08-07	13F	Parkside Financial Bank & Trust		9 112	−1,55	54	−5,36
2025-04-29	13F	Callan Capital, LLC		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		13 133	−18,72	72	−33,64
2025-08-13	13F	Ceredex Value Advisors LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		118 189	−84,25	698	−84,67
2025-08-12	13F	BlackRock, Inc.		21 509 365	−4,32	127 120	−6,85
2025-08-28	NP	IWM - iShares Russell 2000 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		3 418 319	−7,17	20 202	−9,62
2025-07-24	NP	FSKAX - Fidelity 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		250 070	−0,46	1 363	−18,83
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 300	−15,60	13	−33,33
2025-07-07	13F	Versant Capital Management, Inc		828	−15,85	5	−20,00
2025-08-28	NP	IWN - iShares Russell 2000 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		1 177 050	−2,98	6 956	−5,53
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 736	−3,54	22	−4,35
2025-07-08	13F	Parallel Advisors, LLC		1 163	−37,41	7	−45,45
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		933	−35,16	6	−37,50
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		252 566	−5,35	1 376	−22,78
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		21 187	−0,96	125	−3,10
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		19 939	−1,26	124	−6,82
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 236	−2,95	12	−20,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		51 548	−4,76	305	−7,32
2025-08-14	13F	Bank Of America Corp /de/		421 550	−27,35	2 491	−29,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		47 407	−4,07	280	−6,35
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		9 627	−28,47	52	−41,57
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		10 440	−6,46	62	−8,96
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		25 292	−1,59	149	−3,87
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		1 120 605	−4,51	6 623	−7,03
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		0	−100,00	0
2025-08-14	13F	Beacon Investment Advisors Llc		243 231	−1,26	1 418	−5,15
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		41 900	−11,42	248	−13,94
2025-04-17	13F	Vista Investment Partners Llc		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		16 383	−43,93	97	−45,76
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		87 181	−11,30	541	−15,86
2025-07-31	13F	Carrera Capital Advisors		0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund 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		87 329	−4,89	476	−22,51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 013	−44,34	47	−45,98
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		1 402 097	−15,90	8 286	−18,11
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		147 385	−1,72	915	−6,82
2025-05-05	13F	Lindbrook Capital, Llc		1 423	−24,67	9	−33,33
2025-08-26	NP	IWV - iShares Russell 3000 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		31 394	−0,77	186	−3,65
2025-04-30	13F	Hara Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		464	−2,52	3	0,00
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		2 043 941	−2,36	12 080	−4,93
2025-05-08	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-08-01	13F	Peregrine Capital Management Llc		880 854	−3,24	5 206	−5,79
2025-07-23	13F	Louisiana State Employees Retirement System		62 200	−0,32	368	−2,91
2025-08-26	NP	IJR - iShares Core S&P 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		7 929 250	−3,15	46 862	−5,71
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		256	−6,91	2	0,00
2025-08-14	13F	Jane Street Group, Llc		41 450	−87,53	245	−87,90
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-14	13F	State of Wyoming		0	−100,00	0

RWT / Redwood Trust, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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