READY CAPITAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.76B	-	267	-
2024-09-30	$0.75B	-1.0%	269	+0.7%
2024-12-31	$0.69B	-9.3%	240	-10.8%

Institution	Value	Shares	% of Portfolio
RAMSEY QUANTITATIVE SYSTEMS	$8.5M	1,249K	12.1%
WATERFALL ASSET MANAGEMENT, LLC	$26.7M	3,908K	4.0%
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	$8.6M	1,216K	2.1%
GRANITESHARES ADVISORS LLC	$2.5M	363K	1.6%
AMERICAN FINANCIAL GROUP INC	$2.6M	386K	1.2%
SOLTIS INVESTMENT ADVISORS LLC	$7.4M	1,078K	0.7%
PARAGON CAPITAL MANAGEMENT INC	$0.8M	116K	0.6%
SCHECHTER INVESTMENT ADVISORS, LLC	$6.4M	938K	0.5%
CRAWFORD FUND MANAGEMENT, LLC	$2.7M	399K	0.5%
AXS INVESTMENTS LLC	$1.7M	242K	0.5%
TRUEMARK INVESTMENTS, LLC	$1.4M	211K	0.5%
MASON CAPITAL MANAGEMENT LLC	$1.9M	278K	0.4%
MAS ADVISORS LLC	$0.1M	16K	0.2%
ARCUS CAPITAL PARTNERS, LLC	$0.5M	59K	0.2%
STATE OF WYOMING	$1.1M	160K	0.1%
ILLUMINE INVESTMENT MANAGEMENT, LLC	$0.1M	20K	0.1%
ENDOWMENT WEALTH MANAGEMENT, INC.	$0.2M	23K	0.1%
INCEPTIONR LLC	$0.5M	69K	0.1%
SHOREPOINT CAPITAL PARTNERS LLC	$0.4M	64K	0.1%
NORTHEAST FINANCIAL CONSULTANTS INC	$2.3M	332K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$4.7M	695K	0.1%
FIRST FOUNDATION ADVISORS	$2.1M	308K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$0.7M	101K	0.1%
H&H RETIREMENT DESIGN & MANAGEMENT INC	$0.1M	18K	0.1%
TT CAPITAL MANAGEMENT LLC	$0.1M	11K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EFC	US	ELLINGTON FINANCIAL INC	0.011	2	175
GSBD	US	GOLDMAN SACHS BDC INC	0.010	2	191
MPLX	US	MPLX LP	0.005	2	416
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.002	2	1044
CRM	US	SALESFORCE INC	0.001	2	2251
MRK	US	MERCK & CO. INC.	0.001	2	2533
AVGO	US	BROADCOM INC	0.001	2	2753
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
MSFT	US	MICROSOFT CORP	0.000	2	4177