LADR / Ladder Capital Corp - Participation institutionnelle - Vendeurs

Ladder Capital Corp
US ˙ NYSE ˙ US5057431042

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 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 1 145 102 -0,22 11 955 -7,07
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 380 -88,51 4 -89,19
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 1 802 282 -3,17 19 375 -8,77
2025-06-27 NP SRET - Global X SuperDividend REIT 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 530 139 -6,18 5 535 -12,63
2025-07-25 13F Meritage Portfolio Management 262 457 -2,62 2 821 -8,26
2025-05-19 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 705 531 -2,56 19 460 -0,64
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 320 133 -8,75 3 441 -14,02
2025-08-14 13F Evergreen Capital Management Llc 15 802 -32,60 174 -36,40
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 75 442 -4,41 794 -15,28
2025-04-28 13F Private Trust Co Na 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 27 047 -16,56 291 -21,41
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 85 659 -72,61 894 -74,49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20 082 -5,54 216 -11,16
2025-08-14 13F Raymond James Financial Inc 607 694 -4,96 6 533 -10,46
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33 291 -33,75 348 -38,37
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 928 -2,92 20 -13,04
2025-07-31 13F Nisa Investment Advisors, Llc 37 393 -38,82 412 -42,28
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 758 275 -1,29 8 151 -7,01
2025-08-20 NP RINC - AXS Real Estate Income ETF 146 309 -2,96 1 573 -8,60
2025-08-11 13F Covestor Ltd 46 -39,47 0
2025-08-14 13F Cibc World Markets Corp 14 080 -44,10 151 -47,39
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 2 985 752 -7,39 32 097 -12,75
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 721 100 -0,32 7 528 -7,16
2025-08-08 13F Principal Financial Group Inc 1 612 713 -8,21 17 337 -13,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 15 767 -2,98 169 -8,65
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-13 13F Bokf, Na 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 168 207 -9,91 1 808 -15,12
2025-08-14 13F Susquehanna International Group, Llp Call 38 800 -19,67 417 -24,32
2025-08-11 13F AXS Investments LLC 146 309 -2,96 1 573 -8,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 2 541 -5,50 27 -10,00
2025-08-11 13F Citigroup Inc 63 908 -38,12 687 -41,68
2025-08-14 13F Jane Street Group, Llc 47 256 -73,78 508 -75,29
2025-08-11 13F Capital Square, LLC 79 908 -0,90 889 -3,26
2025-08-13 13F Financial Freedom, LLC 0 -100,00 0
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 1 709 417 -1,38 18 376 -7,08
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 956 970 -0,80 10 287 -6,53
2025-08-12 13F LPL Financial LLC 278 844 -1,61 2 998 -7,30
2025-08-14 13F UBS Group AG 222 165 -4,80 2 388 -10,29
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-07-30 13F Crewe Advisors LLC 29 -3,33 0
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 1 908 907 -2,16 20 521 -7,82
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 199 603 -1,42 2 100 -12,65
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 593 522 -1,85 6 380 -7,52
2025-08-13 13F Invesco Ltd. 426 203 -9,82 4 582 -15,04
2025-08-14 13F FJ Capital Management LLC 228 343 -10,10 2 455 -15,32
2025-08-14 13F Balyasny Asset Management Llc 1 521 550 -1,65 16 357 -7,34
2025-08-14 13F Comerica Bank 2 027 -3,98 22 -12,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20 375 -8,41 219 -13,44
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 64 632 -10,90 695 -16,08
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 14 882 -43,15 167 -45,39
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 522 466 -6,06 5 496 -16,74
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 299 -28,47 87 -36,50
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18 671 -2,86 201 -8,68
2025-07-09 13F Massmutual Trust Co Fsb/adv 55 -44,44 1 -100,00
2025-07-16 13F Signaturefd, Llc 5 399 -0,26 58 -4,92
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 222 944 -2,27 2 328 -8,99
2025-08-12 13F Charles Schwab Investment Management Inc 1 571 140 -3,37 16 890 -8,96
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 1 425 377 -13,94 15 323 -18,92
2025-08-14 13F Punch & Associates Investment Management, Inc. 421 618 -31,39 4 532 -35,36
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 130 169 -0,74 1 399 -6,48
2025-08-12 13F Swiss National Bank 218 507 -1,80 2 349 -7,49
2025-09-04 13F/A Advisor Group Holdings, Inc. 59 963 -42,73 645 -46,06
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-11 13F Aviso Wealth Management 127 365 -0,87 1 369 -6,62
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 15 058 -24,67 162 -29,39
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
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 522 130 -1,38 5 493 -12,60
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 56 687 -6,68 609 -12,12
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 179 838 -16,70 1 878 -22,44
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 70 581 -7,55 759 -12,97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 043 -2,80 11 -8,33
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 37 439 -10,52 402 -15,72
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19 791 -13,26 208 -22,96
2025-07-08 13F Parallel Advisors, LLC 12 083 -1,44 130 -7,19
2025-08-14 13F Cubist Systematic Strategies, LLC 68 852 -35,50 740 -39,24
2025-08-11 13F Martingale Asset Management L P 13 700 -63,21 147 -65,33
2025-07-17 13F HB Wealth Management, LLC 16 541 -6,57 178 -12,38
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 152 853 -9,57 1 643 -14,78
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 323 -18,73 119 -27,88
2025-08-13 13F Amundi 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 46 959 -14,36 505 -19,36
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 117 464 -1,24 1 226 -8,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 183 -7,17 45 -13,73
2025-08-14 13F Mariner, LLC 12 212 -14,64 131 -19,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 114 512 -5,61 1 231 -11,05
2025-08-12 13F BlackRock, Inc. 10 223 009 -4,54 109 897 -10,06
2025-08-13 13F Northern Trust Corp 1 118 892 -2,00 12 028 -7,67
2025-08-15 13F Morgan Stanley 468 133 -9,84 5 032 -15,06
2025-08-12 13F Franklin Resources Inc 426 590 -16,12 4 586 -20,98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 114 869 -47,48 1 235 -50,54
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
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 27 790 -0,77 299 -6,58
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 301 349 -18,39 3 146 -23,99
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36 828 -13,75 387 -23,52
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-06-25 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 56 357 -27,83 588 -32,80
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 57 505 -1,51 600 -8,26
2025-08-11 13F Vanguard Group Inc 11 354 606 -0,12 122 062 -5,89
2025-08-14 13F Citadel Advisors Llc Call 19 500 -48,82 210 -51,84
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2 410 087 -4,57 25 908 -10,09
2025-08-14 13F Goldman Sachs Group Inc 2 038 808 -0,35 21 917 -6,11
2025-07-15 13F Fortitude Family Office, LLC 68 -71,55 1 -100,00
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-05-02 13F Bailard, Inc. 0 -100,00 0
2025-06-25 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 10 383 -14,13 108 -20,00
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 1 293 -14,60 14 -23,53
2025-08-11 13F Lsv Asset Management 630 500 -8,73 7 -14,29
2025-08-12 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 19 199 -4,76 206 -10,43
2025-08-14 13F Millennium Management Llc 111 595 -47,33 1 200 -50,39
2025-08-08 13F Creative Planning 27 042 -30,67 291 -34,83
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Visionary Wealth Advisors 32 855 -12,95 353 -17,91
2025-08-05 13F Huntington National Bank 613 -70,51 7 -73,91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 49 258 -0,16 1
2025-08-15 13F Kestra Advisory Services, LLC 241 784 -7,56 2 599 -14,62
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 63 547 -31,30 683 -35,26
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100,00 0 -100,00
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 1 012 324 -4,10 10 882 -9,66
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 2 830 775 -1,34 30 431 -7,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 876 -49,04 74 -52,29
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 257 -51,05 3 -66,67
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 1 510 -15,78 16 -20,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 161 -29,85 12 -33,33
2025-08-07 13F ProShare Advisors LLC 23 432 -4,65 252 -10,36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 695 -1,97 7 -12,50
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
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 28 574 -1,26 298 -8,02
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 84 487 -1,92 903 -8,04
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 72 024 -9,17 752 -15,43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36 204 -4,39 389 -9,95
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 7 492 -3,19 79 -14,29
2025-08-13 13F Rsm Us Wealth Management Llc 21 501 -3,29 236 -8,91
2025-08-14 13F Voloridge Investment Management, Llc 116 457 -19,78 1 252 -24,46
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 29 393 -3,59 335 -1,76
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 383 647 -5,59 4 036 -16,34
2025-08-14 13F/A Skopos Labs, Inc. 1 -97,78 0
2025-08-13 13F Brown Advisory Inc 31 738 -98,98 341 -99,04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 034 -2,63 108 -8,55
2025-08-14 13F Voya Investment Management Llc 402 258 -4,23 4 324 -9,77
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 570 770 -10,37 6 004 -20,56
2025-08-14 13F Ruggaard & Associates LLC 44 138 -1,45 474 -7,24
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 308 882 -9,29 3 225 -15,54
2025-07-14 13F GAMMA Investing LLC 1 108 -30,92 12 -38,89
2025-08-05 13F Simplex Trading, Llc Put 100 -99,36 0
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 341 -2,85 4 -25,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 282 453 -5,65 2 971 -16,38
2025-08-14 13F Engineers Gate Manager LP 30 846 -29,22 332 -33,40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 399 -2,68 4 0,00
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 50 486 -1,93 527 -8,67
2025-08-05 13F Simplex Trading, Llc Call 2 000 -28,57 0
2025-08-14 13F Ameriprise Financial Inc 164 023 -2,35 1 760 -8,14
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 186 212 -8,78 1 959 -19,19
2025-08-14 13F Wellington Management Group Llp 2 605 048 -0,77 28 004 -6,51
2025-08-14 13F California State Teachers Retirement System 106 405 -1,12 1 144 -6,85
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8 286 -71,97 89 -73,59
2025-07-28 NP VVSCX - Small Cap Value Fund 168 781 -5,29 1 776 -16,08
2025-06-26 NP USMIX - Extended Market Index Fund 13 350 -4,07 139 -10,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -10,48 1 0,00
2025-08-13 13F First Trust Advisors Lp 704 772 -0,58 7 576 -6,33
Other Listings
DE:LD1A 9,95 €
GB:0JSZ 11,80 $US
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