REAX / The Real Brokerage Inc. - Pemilikan Institusi - Pembeli

The Real Brokerage Inc.
US ˙ NasdaqCM ˙ CA75585H2063

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam The Real Brokerage Inc. termasuk Polen Capital Management Llc, Apella Capital, LLC, Cornerstone Investment Partners, LLC, VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class, Nbc Securities, Inc., LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares, Wolverine Trading, Llc, OMERS ADMINISTRATION Corp, Prudential Financial Inc, Engineers Gate Manager LP, Thrivent Financial For Lutherans, Polymer Capital Management (US) LLC, Envestnet Asset Management Inc, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y, TLSTX - Stock Index Fund, Caitong International Asset Management Co., Ltd, Parkside Financial Bank & Trust, dan WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 19,557 18.79 86 2.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 54,262 26.28 0
2025-08-15 13F Tower Research Capital LLC (TRC) 14,006 143.62 63 173.91
2025-08-14 13F Jane Street Group, Llc 284,890 120.58 1,285 145.04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,399 27.55 110 42.86
2025-08-11 13F Bell Investment Advisors, Inc 226 119.42 1
2025-08-14 13F Goldman Sachs Group Inc 590,507 33.53 2,663 48.36
2025-08-12 13F XTX Topco Ltd 222,469 424.90 1,003 483.14
2025-08-15 13F Morgan Stanley 1,363,001 42.24 6,147 58.02
2025-08-13 13F Jones Financial Companies Lllp 10,807 35.09 49 45.45
2025-08-14 13F Quantinno Capital Management LP 14,085 21.19 64 34.04
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,760 0.32 139 11.29
2025-08-14 13F Lazard Asset Management Llc 286,249 80,081.79 1
2025-08-05 13F Bank of New York Mellon Corp 276,037 8.57 1,245 20.54
2025-07-28 NP HDG - ProShares Hedge Replication ETF 132 11.86 1
2025-08-13 13F Invesco Ltd. 45,835 0.64 207 11.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 121,424 5.75 548 17.38
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 929,628 4.68 4,193 16.28
2025-08-08 13F Pnc Financial Services Group, Inc. 2,438 6,865.71 11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37,301 33.63 168 48.67
2025-08-14 13F Citadel Advisors Llc 561,536 76.81 2,533 96.43
2025-07-08 13F Nbc Securities, Inc. 20,710 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5,733 10.25 24 -11.54
2025-08-07 13F Parkside Financial Bank & Trust 110 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27,668 15.51 125 27.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 249 21.46 1
2025-07-22 13F Fortitude Advisory Group L.L.C. 105,695 29.98 477 26.93
2025-08-13 13F Federated Hermes, Inc. 361,948 0.08 1,632 11.17
2025-07-28 NP VCSLX - Small Cap Index Fund 44,849 16.85 185 -7.07
2025-08-11 13F Vanguard Group Inc 745,600 10.98 3,363 23.29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 370 1.93 2 0.00
2025-08-12 13F DnB Asset Management AS 105,386 13.61 475 26.33
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 590 24.21 3 100.00
2025-08-13 13F Polen Capital Management Llc 401,325 1,810
2025-08-28 NP SEIS - SEI Select Small Cap ETF 42,087 11.82 190 24.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,091 1.49 18 12.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 541 6.71 2 0.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 4,095 18
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 248,064 2.62 1,094 -11.64
2025-08-14 13F/A Barclays Plc 194,792 68.29 1
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 72,959 2.41 296 -9.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 384,393 75.32 1,734 94.72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,777 10.83 35 25.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,331 15.64 101 28.21
2025-08-12 13F MAI Capital Management 150 500.00 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F OMERS ADMINISTRATION Corp 14,100 64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 26.09 0
2025-08-14 13F Balyasny Asset Management Llc 121,391 75.90 547 95.36
2025-07-31 13F Caitong International Asset Management Co., Ltd 380 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22,186 21.10 100 35.14
2025-08-12 13F BlackRock, Inc. 6,040,207 1.81 27,241 13.09
2025-08-26 NP Profunds - Profund Vp Small-cap 242 6.61 1
2025-08-08 13F Geode Capital Management, Llc 1,369,849 6.62 6,178 18.44
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3,383 30.62 14 0.00
2025-08-13 13F Jump Financial, LLC 192,528 868
2025-08-12 13F Legal & General Group Plc 11,789 6.06 53 17.78
2025-08-14 13F Point72 Asset Management, L.P. 163,447 14.44 737 27.29
2025-08-12 13F Rhumbline Advisers 151,190 0.79 682 11.82
2025-08-14 13F Tudor Investment Corp Et Al 522,257 199.34 2,355 232.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,374 10.23 87 22.54
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 98,770 0.62 407 -19.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,423 2.60 50 -12.28
2025-08-04 13F HBK Sorce Advisory LLC Call 77 -61.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,715 12
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,285 14
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 1,020,666 3.12 4,501 -11.17
2025-08-12 13F Trexquant Investment LP 89,437 523.82 403 594.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,234 7.45 270 -7.22
2025-07-31 13F Nisa Investment Advisors, Llc 1,448 444.36 7 500.00
2025-08-14 13F Cubist Systematic Strategies, LLC 774,340 115.88 3,492 139.84
2025-08-14 13F Royal Bank Of Canada 620 20.39 3 0.00
2025-08-18 13F Wolverine Trading, Llc Call 16,900 76
2025-08-08 13F Avantax Advisory Services, Inc. 24,335 9.59 110 21.11
2025-08-14 13F State Street Corp 1,642,717 3.52 7,409 15.00
2025-08-14 13F Petrus Trust Company, LTA 70,860 12.50 320 25.10
2025-08-28 NP IWC - iShares Micro-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 237,973 6.12 1,073 17.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 75,300 5.46 340 17.30
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 95,976 22.72 495 20.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 14,314 19.51 65 33.33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 19,454 88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 149 7.97 1
2025-08-14 13F Polymer Capital Management (US) LLC 10,386 47
2025-08-13 13F Hsbc Holdings Plc 38,697 42.24 175 59.63
2025-08-14 13F Two Sigma Securities, Llc 10,899 49
2025-08-14 13F Susquehanna International Group, Llp Call 53,500 202.26 241 239.44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,576 89.83 10 66.67
2025-08-13 13F Russell Investments Group, Ltd. 94,409 4.78 426 16.44
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 504,111 10.24 2,077 -12.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 185,484 6.11 837 17.91
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 2,838 54.49 13 71.43
2025-07-08 13F Apella Capital, LLC 55,746 230
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,047 2.87 221 14.51
2025-08-14 13F Qube Research & Technologies Ltd 277,013 567.40 1,249 643.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 30,479 137
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,219,368 7,650.38 5,024 6,101.23
2025-08-08 13F SG Americas Securities, LLC 49,588 16.89 0
2025-08-13 13F Northern Trust Corp 607,270 0.59 2,739 11.71
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-12 13F Prudential Financial Inc 11,675 53
2025-08-14 13F Two Sigma Advisers, Lp 17,900 13.29 81 25.00
2025-08-27 13F/A Squarepoint Ops LLC 113,428 3.36 512 14.83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,862 89.04 8 75.00
2025-08-13 13F Marshall Wace, Llp 28,062 127
2025-08-06 13F Cornerstone Investment Partners, LLC 33,582 151
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 45,694 255.24 186 213.56
2025-08-14 13F Bank Of America Corp /de/ 546,767 67.72 2,466 86.32
2025-05-15 13F Oxford Asset Management Llp 19,598 82.44 80 61.22
2025-08-04 13F HBK Sorce Advisory LLC 82,917 32.43 374 46.85
2025-08-14 13F Manufacturers Life Insurance Company, The 36,917 9.40 166 21.17
2025-08-14 13F Engineers Gate Manager LP 11,626 52
2025-08-14 13F Shay Capital LLC 1,035,000 45.77 4,668 61.94
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 71,728 14.77 323 27.67
2025-08-08 13F/A Sterling Capital Management LLC 234 138.78 1
2025-08-12 13F Jpmorgan Chase & Co 1,335,093 2.28 6,021 13.63
2025-08-26 13F/A Thrivent Financial For Lutherans 11,180 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,121 13.86 73 26.32
2025-08-13 13F Portolan Capital Management, LLC 1,985,922 94.11 8,957 115.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,460 52.34 22 22.22
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 9,956 15.34 45 25.71
2025-08-01 13F Envestnet Asset Management Inc 10,367 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17,825 17.51 80 31.15
2025-08-13 13F Renaissance Technologies Llc 1,195,910 41.18 5,394 56.82
2025-08-13 13F Quadrature Capital Ltd 59,910 230.94 270 268.49
2025-08-13 13F Arrowstreet Capital, Limited Partnership 518,863 12.06 2,340 24.53
2025-08-14 13F Fmr Llc 32,159 523.12 145 625.00
2025-08-11 13F Rothschild Investment Llc 150 172.73 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22,292 86.39 98 60.66
2025-08-14 13F Quarry LP 656 77.30 3 100.00
2025-08-14 13F Millennium Management Llc 2,074,946 136.30 9,358 162.50
2025-08-14 13F Wells Fargo & Company/mn 89,558 8.22 404 20.30
2025-08-14 13F Voya Investment Management Llc 33,134 12.71 149 25.21
2025-08-19 13F State of Wyoming 120,993 112.82 546 136.96
2025-08-13 13F Quantbot Technologies LP 115,193 29.35 520 43.77
2025-08-26 NP TLSTX - Stock Index Fund 1,246 6
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,993 13.26 99 26.92
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -77,291 -349
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,796 6.18 94 17.72
Other Listings
DE:87M €4.58
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