DE:0SZ / Ready Capital Corporation - Kepemilikan Institusional - Pembeli

Ready Capital Corporation
DE ˙ MUN ˙ US75574U1016
€ 3.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ready Capital Corporation meliputi FESM - Fidelity Enhanced Small Cap ETF, Kingstone Capital Partners Texas, LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, Ethic Inc., Point72 (DIFC) Ltd, Equitable Holdings, Inc., M&t Bank Corp, WSML - iShares MSCI World Small-Cap ETF, Sage Rhino Capital Llc, Cornerstone Advisory, LLC, Simon Quick Advisors, Llc, Bogart Wealth, LLC, Glenmede Investment Management, LP, Oliver Lagore Vanvalin Investment Group, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Wolverine Asset Management Llc, High Note Wealth, LLC, Evolution Wealth Management Inc., Prestige Wealth Management Group LLC, dan Wolverine Asset Management 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
(%)
2025-08-14 13F/A Skopos Labs, Inc. 944 77.11 4 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 14,394 239.72 63 195.24
2025-08-14 13F Ubs Asset Management Americas Inc 486,748 10.02 2,127 -5.51
2025-08-05 13F Mission Wealth Management, Lp 42,542 0.04 186 -14.35
2025-08-06 13F True Wealth Design, LLC 772 1,986.49 3
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30,460 133
2025-08-13 13F Jones Financial Companies Lllp 189 1
2025-08-04 13F Wolverine Asset Management Llc Put 2,200 10
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 34,872 28.89 155 -13.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,348 2.47 82 -31.93
2025-05-15 13F Glenmede Trust Co Na 4,819 18.61 25 -11.11
2025-07-30 13F Bogart Wealth, LLC 7,000 31
2025-08-14 13F Boston Private Wealth Llc 12,708 56
2025-07-22 13F Simplicity Wealth,LLC 60,000 100.00 262 72.37
2025-07-11 13F Kingstone Capital Partners Texas, LLC 62,266 1
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 15,634 14.03 68 -1.45
2025-08-11 13F Rothschild Investment Llc 580 1,557.14 3
2025-08-14 13F Point72 (DIFC) Ltd 16,516 72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 663 8.16 3 -50.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,375 51
2025-08-05 13F Bank of New York Mellon Corp 1,348,142 0.72 5,891 -13.52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 60,455 5.34 264 -9.59
2025-08-20 NP RINC - AXS Real Estate Income ETF 340,021 45.22 1,486 24.69
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 34,537 26.14 154 -18.52
2025-08-14 13F CoreCap Advisors, LLC 686 0.73 3 0.00
2025-08-14 13F State Street Corp 6,552,339 0.87 29,433 -13.08
2025-07-16 13F/A CX Institutional 1,049 0.87 0
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 400,972 2.85 1,784 -31.17
2025-07-30 13F Ethic Inc. 29,232 132
2025-08-14 13F Xponance, Inc. 12,948 8.54 57 -6.67
2025-08-12 13F Prudential Financial Inc 178,078 5.21 778 -33.50
2025-07-28 NP VCSLX - Small Cap Index Fund 75,154 21.75 336 -21.55
2025-08-11 13F AXS Investments LLC 340,021 45.22 1,486 24.69
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 161,347 39.54 718 -6.64
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 1,381,454 3.51 6,037 -11.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 850 3.41 4 -25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,226 65.33 75 41.51
2025-08-13 13F Bare Financial Services, Inc 118 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 45 2.27 0
2025-07-15 13F Fifth Third Bancorp 1,593 174.18 7 200.00
2025-08-12 13F MAI Capital Management 12,318 2.70 54 -13.11
2025-08-08 13F Principal Financial Group Inc 845,177 0.75 3,693 -13.49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 398,339 887.67 3,790 1,748.78
2025-08-04 13F Pensionmark Financial Group, Llc 79,701 1.13 348 -13.22
2025-07-11 13F/A Umb Bank N A/mo 827 185.17 4 200.00
2025-08-14 13F Two Sigma Securities, Llc 21,609 94
2025-08-13 13F Victory Capital Management Inc 32,914 1.95 144 -12.80
2025-08-11 13F Vanguard Group Inc 11,511,755 0.53 50,306 -13.69
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,132 22,540.00 5
2025-03-25 NP FAB - First Trust Multi Cap Value 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 4,866 6.34 32 3.23
2025-08-13 13F Jump Financial, LLC 84,051 367
2025-08-14 13F Millennium Management Llc 1,239,226 78.35 5,415 53.14
2025-08-08 13F Geode Capital Management, Llc 4,023,581 1.49 17,585 -12.88
2025-08-08 13F Financial Gravity Companies, Inc. 828 4
2025-07-30 13F Avidian Wealth Solutions, LLC 43,648 1.02 191 -13.24
2025-07-15 13F Public Employees Retirement System Of Ohio 4,737 26.42 21 5.26
2025-08-11 13F Cornerstone Planning Group LLC 288 5.88 1 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F AlphaCore Capital LLC 22,210 3.11 97 -11.01
2025-08-15 13F Equitable Holdings, Inc. 15,461 68
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -17,194 -8.97 -77 -39.20
2025-08-13 13F Centiva Capital, LP 90,045 92.68 393 65.82
2025-07-17 13F LexAurum Advisors, LLC 60,642 2.99 265 -11.37
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,267 57.20 6 25.00
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 160,661 29.18 718 -16.61
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 779,776 26.89 3,486 -18.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,691 4.61 25 -11.11
2025-08-14 13F Prestige Wealth Management Group LLC 349 2
2025-08-13 13F Lido Advisors, LLC 108,607 1.15 488 -12.70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25,530 5.45 112 -9.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 98,209 6.80 437 -28.48
2025-08-14 13F Atom Investors LP 39,939 175
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 234 4.46 1 0.00
2025-03-26 NP SWTSX - Schwab Total Stock Market 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 79,762 14.33 530 11.11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 131,032 9.22 573 -6.23
2025-08-12 13F Global Retirement Partners, LLC 7,673 34
2025-08-07 13F Illumine Investment Management, LLC 21,726 2.79 95 -12.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 60,474 22.14 264 4.76
2025-08-18 13F Wolverine Trading, Llc Call 14,900 67
2025-08-18 13F Wolverine Trading, Llc Put 62,300 280
2025-08-12 13F Private Management Group Inc 1,626,817 0.55 7,109 -13.67
2025-08-01 13F Teacher Retirement System Of Texas 24,768 5.83 108 -9.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 129,833 7.90 1
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 92,447 1.05 413 -34.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 77,305 6.09 338 -8.92
2025-08-14 13F Quantinno Capital Management LP 113,665 441.91 497 367.92
2025-08-12 13F Legal & General Group Plc 458,814 2.71 2,005 -11.79
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 14,852 4.25 65 -11.11
2025-08-15 13F Captrust Financial Advisors 13,255 12.80 58 -3.39
2025-08-14 13F Optiver Holding B.V. 594 3
2025-08-11 13F Nomura Asset Management Co Ltd 5,800 163.64 25 127.27
2025-08-13 13F Northern Trust Corp 1,661,643 1.35 7,261 -12.99
2025-08-07 13F Parkside Financial Bank & Trust 170 38.21 1
2025-08-18 13F Wolverine Trading, Llc 41,923 189
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 1,677,443 3.55 7,465 -30.71
2025-08-14 13F Syon Capital Llc 12,447 54
2025-08-29 13F Evolution Wealth Management Inc. 839 4
2025-08-14 13F Ieq Capital, Llc 44,408 267.46 194 218.03
2025-07-08 13F Rise Advisors, LLC 3,555 2.78 16 -11.76
2025-08-08 13F/A Sterling Capital Management LLC 4,331 55.29 19 28.57
2025-07-07 13F Versant Capital Management, Inc 11,546 171.93 50 138.10
2025-08-05 13F Huntington National Bank 2,615 1,046.93 11 1,000.00
2025-08-13 13F Guggenheim Capital Llc 164,349 5.46 718 -9.46
2025-08-13 13F MetLife Investment Management, LLC 97,934 12.94 428 -3.17
2025-07-25 13F Oregon Public Employees Retirement Fund 39,025 1.04 171 -13.27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,610 12.16 51 -1.96
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,274 1.51 6 -37.50
2025-08-14 13F Quarry LP 204 1
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 823,949 11.37 3,683 -28.16
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 2,248,688 18.78 10,052 -23.39
2025-08-08 13F Ironwood Investment Counsel, LLC 23,600 2.92 103 -11.21
2025-08-14 13F Royal Bank Of Canada 399,598 741.28 1,746 624.48
2025-08-14 13F Van Eck Associates Corp 1,455,629 4.37 6 -14.29
2025-08-13 13F Arizona State Retirement System 47,639 3.73 208 -10.73
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 2,646,983 3.73 11,567 -10.94
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3,747 19
2025-08-14 13F Glenmede Investment Management, LP 4,935 22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,722 14.98 57 -23.29
2025-05-15 13F Texas Permanent School Fund 59,295 264
2025-07-29 13F Arcus Capital Partners, LLC 13,129 2.92 57 -10.94
2025-08-14 13F Schonfeld Strategic Advisors LLC 399,620 37.94 1,746 18.45
2025-08-12 13F XTX Topco Ltd 269,425 153.01 1,177 117.16
2025-08-14 13F State Of Wisconsin Investment Board 319,684 198.20 1,397 156.33
2025-03-25 NP FYT - First Trust Small Cap Value 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 31,425 13.12 209 9.47
2025-07-17 13F Janney Montgomery Scott LLC 13,861 2.48 0
2025-08-26 13F/A Thrivent Financial For Lutherans 125,376 1.28 1
2025-08-08 13F Pnc Financial Services Group, Inc. 23,270 18.33 102 1.00
2025-08-14 13F Wells Fargo & Company/mn 111,531 8.32 487 -7.06
2025-03-25 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 88,555 16.58 589 13.08
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 5,275,370 4.88 23,053 -9.95
2025-07-30 13F Cornerstone Advisory, LLC 10,480 46
2025-08-14 13F California State Teachers Retirement System 176,803 18.02 773 1.31
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 95,892 6.99 429 -31.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 391 4.55 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,031 107.36 70 79.49
2025-08-12 13F Inceptionr Llc 102,859 186.56 449 146.70
2025-08-04 13F Wolverine Asset Management Llc Call 300 1
2025-08-14 13F D. E. Shaw & Co., Inc. 46,739 204
2025-08-14 13F Bank Of America Corp /de/ 633,261 121.64 2,767 90.30
2025-08-13 13F Quantbot Technologies LP 144,441 34.83 631 15.78
2025-08-12 13F Pathstone Holdings, LLC 14,761 65
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 337,869 16.58 1,510 -24.80
2025-08-13 13F Congress Wealth Management LLC / DE / 27,590 11.65 121 -4.00
2025-07-23 13F High Note Wealth, LLC 1,195 5
2025-07-16 13F Signaturefd, Llc 3,085 180.97 13 160.00
2025-08-12 13F Rhumbline Advisers 523,955 10.20 2,290 -5.41
2025-08-15 13F Great West Life Assurance Co /can/ 145,398 8.23 1
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 7,111 8.32 31 -6.06
2025-08-15 13F Morgan Stanley 2,217,005 22.54 9,688 5.20
2025-08-26 NP Profunds - Profund Vp Small-cap 381 4.67 2 0.00
2025-08-07 13F Cascade Financial Partners, LLC 55,643 36.91 243 17.96
2025-08-01 13F Bessemer Group Inc 1,188 1,000.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 11,624 52
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 243,610 4.45 1,089 -32.67
2025-08-14 13F Manufacturers Life Insurance Company, The 84,372 3.57 369 -11.11
2025-07-11 13F Farther Finance Advisors, LLC 57 235.29 0
2025-07-16 13F State of Alaska, Department of Revenue 101,786 9.00 0
2025-08-12 13F Archer Investment Corp 63 3.28 0
2025-08-12 13F SRS Capital Advisors, Inc. 753,842 91,831.95 3,294 82,250.00
2025-08-14 13F Cubist Systematic Strategies, LLC 313,133 1,368
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 183,401 3.59 801 -11.10
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 359,615 63.30 1,607 5.31
2025-08-12 13F Coston, McIsaac & Partners 766 2.96 0
2025-08-12 13F Public Sector Pension Investment Board 581,322 8.77 2,540 -6.62
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 57,471 11.54 256 -25.44
2025-07-15 13F Bfsg, Llc 10,740 5.09 47 -11.54
2025-07-24 13F Robertson Stephens Wealth Management, LLC 46,148 18.63 207 2.48
2025-07-28 NP HDG - ProShares Hedge Replication ETF 212 11.58 1 -100.00
2025-05-13 13F Shorepoint Capital Partners LLC 66,000 2.33 336 -23.69
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,039 14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 122,872 5.31 537 -9.61
2025-08-06 13F Quadrant Private Wealth Management, LLC 1,214,195 1.08 5,458 -12.88
2025-08-13 13F Cerity Partners LLC 15,220 28.97 67 10.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,522 40.03 11 0.00
2025-08-19 13F National Asset Management, Inc. 31,225 36.40 136 -15.53
2025-08-12 13F Coldstream Capital Management Inc 15,394 1,071.54 67 1,016.67
2025-08-04 13F HBK Sorce Advisory LLC 16,551 3.59 72 -11.11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,113 53.63 36 2.86
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 230,656 2.50 1,008 -12.05
2025-08-14 13F Citadel Advisors Llc 924,411 66.18 4,040 42.67
2025-08-14 13F Point72 Asset Management, L.P. 163,635 715
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,006 8.94 39 -7.14
2025-07-14 13F UMA Financial Services, Inc. 257 1
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 4,245 39.68 19 20.00
2025-08-13 13F Continuum Advisory, LLC 14,843 586.22 65 481.82
2025-08-14 13F Verition Fund Management LLC 158,201 188.29 691 147.67
2025-05-05 13F Lindbrook Capital, Llc 1,042 58.12 5 25.00
2025-08-14 13F Comerica Bank 60,407 1.15 264 -13.20
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 5,858 45.61 26 -3.70
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 31,491 4.20 140 -30.00
2025-08-04 13F Hantz Financial Services, Inc. 1,368 102.67 0
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 7,905 3.86 35 -30.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 0
2025-07-22 13F Gsa Capital Partners Llp 186,689 1,068.27 1
2025-07-17 13F GraniteShares Advisors LLC 412,967 6.67 1,805 -8.43
2025-08-05 13F Simplex Trading, Llc 4,971 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3,028 333.19 13 333.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,182 8.63 53 -7.02
2025-08-12 13F Charles Schwab Investment Management Inc 2,728,804 19.86 11,925 2.90
2025-08-13 13F Russell Investments Group, Ltd. 4,849 359.62 21 320.00
2025-04-30 13F Sofos Investments, Inc. 99 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 125,376 1.28 548 -13.17
2025-08-14 13F Fmr Llc 306,965 1,826.96 1,341 1,555.56
2025-08-04 13F Simon Quick Advisors, Llc 10,463 46
2025-07-25 13F Endowment Wealth Management, Inc. 25,163 2.79 110 -12.10
2025-07-24 13F IFP Advisors, Inc 14,330 95.60 63 67.57
2025-07-31 13F Brighton Jones Llc 17,923 11.88 78 -3.70
2025-08-13 13F Marshall Wace, Llp 1,497,129 6,542
2025-08-06 13F Penserra Capital Management LLC 244,788 61.78 1
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 412,967 6.67 1,805 -8.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,924,767 9.37 8,411 -6.10
2025-08-11 13F VSM Wealth Advisory, LLC 1,063 2.90 5 -20.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 15,750 69
2025-08-13 13F Baker Avenue Asset Management, LP 11,354 50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,219 9.37 110 -5.98
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 239,864 1,048
2025-08-14 13F GWM Advisors LLC 1,189 2.85 5 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,725 1.39 16 -11.11
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 1,175,942 36.17 5,233 -8.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 32,240 13.89 141 -2.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,110 11.31 14 -7.14
2025-08-14 13F Aqr Capital Management Llc 196,140 1,101.40 857 932.53
2025-07-17 13F Sage Rhino Capital Llc 10,671 47
2025-08-14 13F Mariner, LLC 756,420 1.59 3,306 -12.77
2025-08-13 13F M&t Bank Corp 11,455 50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32,507 4.44 142 -10.13
2025-08-14 13F Susquehanna International Group, Llp 260,939 1.37 1,140 -12.98
2025-07-23 13F Louisiana State Employees Retirement System 79,700 0.38 348 -13.86
2025-07-15 13F Norden Group Llc 71,182 54.79 311 32.91
2025-08-01 13F Envestnet Asset Management Inc 92,411 0.82 404 -13.52
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