RWT / Redwood Trust, Inc. - Participation institutionnelle - Vendeurs

Redwood Trust, Inc.
US ˙ NYSE ˙ US7580754023

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 244 -8,09 70 -13,75
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
2025-08-14 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
Other Listings
DE:R2V 5,42 €
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