RC / Ready Capital Corporation - Participation institutionnelle - Vendeurs

Ready Capital Corporation
US ˙ NYSE ˙ US75574U1016

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
(%)
2025-08-12 13F J.w. Cole Advisors, Inc. 47 549 -23,29 208 -34,29
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-12 13F LPL Financial LLC 111 924 -0,45 489 -14,51
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
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 793 203 -2,30 3 546 -36,99
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 800 -97,19 8 -97,58
2025-08-13 13F Hsbc Holdings Plc 16 133 -13,65 70 -24,73
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Invesco Ltd. 3 497 452 -3,34 15 284 -17,01
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 632 -10,86 3 -50,00
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 588 -55,50 46 -58,72
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 9 482 -4,13 42 -38,24
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 17 627 -16,68 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 150 -81,91 5 -84,37
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 107 042 -4,98 478 -38,72
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 120 -18,71 72 -47,45
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 93 402 -36,89 408 -45,82
2025-08-14 13F Crawford Fund Management, LLC Put 790 000 -7,33 3 452 -20,44
2025-08-14 13F Ameriprise Financial Inc 381 297 -1,56 1 669 -15,46
2025-07-22 13F Belpointe Asset Management LLC 47 674 -4,18 208 -17,79
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 816 -28,46 53 -54,39
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 99 881 -16,61 436 -28,41
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 21 903 -10,75 96 -23,39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 651 -2,72 16 -21,05
2025-08-13 13F Philadelphia Trust Co 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 1 809 -41,34 8 -53,33
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 4 143 384 -6,12 18 107 -19,40
2025-08-11 13F Covestor Ltd 20 -90,70 0
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 983 388 -26,53 4 297 -36,92
2025-07-29 13F Salus Financial Advisors, LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 793 992 -5,28 3 470 -18,68
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 94 554 -41,28 413 -49,57
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 261 997 -2,60 1 171 -37,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 22 078 -10,04 96 -22,58
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 279 983 -56,75 1 224 -62,88
2025-04-01 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 711 881 -14,27 4 734 -16,77
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 59 569 -37,48 260 -46,28
2025-08-11 13F HighTower Advisors, LLC 65 382 -0,75 286 -14,93
2025-08-04 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-14 13F UBS Group AG 1 230 508 -5,44 5 377 -18,81
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
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 77 066 -1,61 343 -34,23
2025-04-22 13F TrueMark Investments, LLC 0 -100,00 0
2025-08-11 13F Bellwether Advisors, LLC 9 247 -21,95 40 -33,33
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 929 -6,95 8 -20,00
2025-06-26 NP USMIX - Extended Market Index Fund 19 092 -7,17 85 -38,24
2025-08-14 13F Graham Capital Management, L.P. 155 431 -27,67 679 -37,88
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 67 634 -4,96 301 -36,58
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 163 689 -5,22 728 -36,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 626 -14,47 25 -27,27
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 63 668 -18,30 287 -29,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -17 194 -8,97 -77 -39,20
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 37 700 -6,90 169 -40,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 743 -3,01 12 -36,84
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-07-25 13F Cwm, Llc 70 008 -35,11 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 138 843 -11,31 607 -23,87
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12 715 -11,02 56 -23,61
2025-04-21 13F United Advisor Group, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 640 -89,37 3 -93,33
2025-08-18 13F Geneos Wealth Management Inc. 36 125 -16,14 158 -28,31
2025-08-14 13F Advisor OS, LLC 25 466 -24,12 111 -34,71
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 930 636 -4,82 4 160 -38,61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 636 -5,81 20 -20,00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 25 240 -16,97 110 -28,57
2025-05-01 13F Schechter Investment Advisors, LLC 936 193 -0,30 4 765 -25,58
2025-08-04 13F Saxony Capital Management, LLC 15 938 -4,38 70 -17,86
2025-08-13 13F Cheviot Value Management, LLC 653 -81,30 3 -86,67
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-07-28 13F CGC Financial Services, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 58 235 -6,45 254 -19,62
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 927 -15,72 13 -45,83
2025-08-14 13F LaSalle St. Investment Advisors, LLC 14 626 -5,39 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 58 601 -3,10 256 -16,61
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 571 143 -1,34 2 553 -36,35
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 73 -1,35 0
2025-08-11 13F Citigroup Inc 156 501 -37,89 684 -46,72
2025-08-14 13F First Foundation Advisors 213 517 -3,24 933 -16,92
2025-05-06 13F Wedbush Securities Inc 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 13 401 -7,46 59 -20,55
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 987 869 -5,94 4 317 -19,25
2025-08-05 13F Sigma Planning Corp 19 348 -32,14 85 -42,07
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 20 900 -15,73 91 -27,78
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F/A Barclays Plc 427 796 -1,46 2 -50,00
2025-08-07 13F Allworth Financial LP 3 603 -1,10 16 -6,25
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 2 084 136 -11,84 9 108 -24,32
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 376 590 -8,58 1 676 -38,85
2025-07-28 13F Mutual Advisors, LLC 45 608 -37,07 204 -36,56
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-11 13F Pineridge Advisors LLC 5 782 -58,99 25 -64,79
2025-08-13 13F Mackenzie Financial Corp 10 331 -5,51 45 -18,18
2025-07-14 13F Sowell Financial Services LLC 50 956 -3,42 223 -17,16
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Colony Group, LLC 20 858 -92,09 91 -93,22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 66 251 -4,45 290 -17,90
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 963 232 -1,84 4 209 -15,72
2025-08-14 13F Balyasny Asset Management Llc 3 979 737 -10,12 17 391 -22,83
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-08-08 13F Creative Planning 288 686 -0,55 1 262 -14,62
2025-08-12 13F Dynamic Technology Lab Private Ltd 14 038 -19,56 61 -31,46
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 1 697 720 -19,53 7 419 -30,91
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 56 949 -2,41 249 -16,50
2025-08-08 13F Intech Investment Management Llc 130 048 -43,50 568 -51,49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 582 -0,34 3 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 14 372 -4,33 63 -18,42
2025-08-27 13F/A Squarepoint Ops LLC 141 752 -0,81 619 -14,86
2025-07-16 13F Plancorp, LLC 0 -100,00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 0 -100,00 0
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 474 -34,71 20 -44,12
2025-07-25 13F waypoint wealth counsel 12 021 -45,24 53 -53,15
2025-08-22 13F/A TT Capital Management LLC 11 071 -0,83 48 -14,29
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 255 -30,37 14 -39,13
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
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 1 476 761 -1,69 6 453 -15,59
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
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 38 353 -0,78 168 -14,80
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 526 -16,36 11 -26,67
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 42 681 -46,02 0
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 50 875 -15,45 222 -27,45
2025-07-23 13F Kingswood Wealth Advisors, Llc 12 047 -14,47 53 -27,78
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-12 13F Summit Global Investments 120 339 -3,23 1
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 319 194 -2,74 1 427 -37,29
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 38 163 -7,63 170 -38,32
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 10 156 442 -2,46 44 384 -16,26
2025-05-15 13F Mason Capital Management Llc 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 003 -27,00 51 -55,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 158 -10,73 1 -100,00
2025-08-13 13F Transce3nd, LLC 1 808 -5,78 8 -22,22
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-05-14 13F MAS Advisors LLC 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 57 001 -74,52 249 -78,12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 321 198 -5,53 1 436 -39,09
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 72 112 -49,42 315 -55,51
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 84 -90,06 0 -100,00
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 16 171 -1,26 72 -34,26
2025-08-08 13F Mjp Associates Inc /adv 23 415 -25,69 102 -36,25
2025-08-07 13F ProShare Advisors LLC 37 275 -2,39 163 -16,49
2025-08-08 13F Larson Financial Group LLC 2 497 -53,70 11 -62,96
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2025-07-16 13F PFS Partners, LLC 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 115 176 -12,20 513 -41,28
2025-07-23 13F Traphagen Investment Advisors Llc 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 61 184 -15,43 267 -27,45
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 37 200 -53,27 163 -60,00
2025-08-14 13F Citadel Advisors Llc Put 91 200 -41,09 399 -49,43
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 26 676 -14,27 117 -26,58
2025-08-05 13F Simplex Trading, Llc Put 7 400 -30,19 0
2025-08-05 13F Simplex Trading, Llc Call 11 000 -83,66 0
2025-08-12 13F Nemes Rush Group LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 289 207 -6,45 1 264 -19,71
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 1 430 394 -1,40 6 251 -15,36
2025-07-08 13F Parallel Advisors, LLC 26 204 -80,73 115 -83,53
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 27 057 588 -2,81 118 242 -16,56
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 782 -40,33 93 -61,83
2025-08-11 13F Alps Advisors Inc 37 002 -3,64 162 -17,44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-07 13F Apeiron RIA LLC 0 -100,00 0
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 193 341 -7,70 864 -40,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 54 725 -7,01 239 -20,07
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 343 516 -1,35 1 536 -36,39
2025-04-30 13F Brown Advisory Inc 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 12 395 -90,41 54 -91,78
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
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 42 994 -15,90 191 -43,66
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 120 509 -1,74 536 -34,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 652 -29,85 7 -53,33
2025-08-06 13F Commonwealth Equity Services, Llc 11 886 -58,82 0
2025-08-14 13F Raymond James Financial Inc 261 213 -5,12 1 142 -18,56
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 13 373 -5,58 58 -19,44
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 228 152 -6,98 997 -20,11
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 30 783 -21,99 137 -48,09
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 63 956 -6,90 436 24,93
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 20 540 -42,72 90 -51,10
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 437 887 -1,31 1 914 -15,28
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 53 100 -42,35 232 -50,43
2025-08-14 13F Susquehanna International Group, Llp Put 71 500 -26,52 312 -36,97
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 36 200 -0,28 158 -14,13
2025-08-14 13F Group One Trading, L.p. Call 90 900 -17,29 397 -28,98
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 654 -13,07 20 -25,93
2025-08-05 13F Bank Of Montreal /can/ 26 630 -1,79 116 -15,94
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Bank Of Hawaii 0 -100,00 0 -100,00
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 1 615 681 -5,81 7 061 -19,14
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