REAX - The Real Brokerage Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

The Real Brokerage Inc.
US ˙ NasdaqCM ˙ CA75585H2063

Grundlæggende statistik
Institutionelle ejere 259 total, 257 long only, 1 short only, 1 long/short - change of -3,70% MRQ
Gennemsnitlig porteføljeallokering 0.4359 % - change of -2,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 99.929.830 - 47,74% (ex 13D/G) - change of 0,76MM shares 0,77% MRQ
Institutionel værdi (lang) $ 445.692 USD ($1000)
Institutionelt ejerskab og aktionærer

The Real Brokerage Inc. (US:REAX) har 259 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,007,121 aktier. Største aktionærer omfatter Insight Holdings Group, LLC, Magma Venture Partners General Partner Ltd., BlackRock, Inc., IWM - iShares Russell 2000 ETF, AWM Investment Company, Inc., Millennium Management Llc, Portolan Capital Management, LLC, State Street Corp, Ophir Asset Management Pty Ltd, and Geode Capital Management, Llc .

The Real Brokerage Inc. (NasdaqCM:REAX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 4,97 / share. Previously, on September 16, 2024, the share price was 5,86 / share. This represents a decline of 15,19% over that period.

REAX / The Real Brokerage Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

REAX / The Real Brokerage Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-14 13G/A Insight Partners (Cayman) XI, L.P. 34,227,741 28,698,997 -16.15 13.80 -20.23
2025-01-30 13G/A Gamzu Guy 18,348,586 17,881,020 -2.55 8.80 -11.82
2024-11-12 13G/A Poleg Tamir 17,209,135 15,050,471 -12.54 7.35 -18.06
2024-11-12 13G/A Insight Holdings Group, LLC 34,666,447 17.50
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 133 -29,26 1
2025-08-12 13F Ameritas Investment Partners, Inc. 9.322 0,00 42 13,51
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
2025-08-11 13F Bell Investment Advisors, Inc 226 119,42 1
2025-08-13 13F Jones Financial Companies Lllp 10.807 35,09 49 45,45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11.880 0,00 54 10,42
2025-08-14 13F Quantinno Capital Management LP 14.085 21,19 64 34,04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7.348 -28,45 30 -42,31
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 21.092 -43,75 95 -37,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30.760 0,32 139 11,29
2025-08-05 13F Bank of New York Mellon Corp 276.037 8,57 1.245 20,54
2025-08-04 13F Strs Ohio 17.800 0,00 80 11,11
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
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37.301 33,63 168 48,67
2025-08-14 13F Ophir Asset Management Pty Ltd 1.539.558 -9,72 6.127 -11,50
2025-08-14 13F Citadel Advisors Llc 561.536 76,81 2.533 96,43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36.018 -9,12 162 1,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.028 -29,83 5 -42,86
2025-08-07 13F Parkside Financial Bank & Trust 110 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10.023 -18,71 41 -34,92
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
2025-08-14 13F Cibc World Markets Corp 13.069 -41,39 59 -35,56
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
2025-08-05 13F American Capital Advisory, LLC 2.000 0,00 9 12,50
2025-08-12 13F DnB Asset Management AS 105.386 13,61 475 26,33
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 2.655.726 -0,93 11.977 10,05
2025-08-12 13F Deutsche Bank Ag\ 61.507 -18,60 277 -9,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.345 0,00 10 -25,00
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
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
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 189.719 -61,98 837 -67,27
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 4.095 18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27.236 -8,99 123 0,83
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
2025-08-11 13F Covestor Ltd 18 -5,26 0
2025-08-14 13F/A Barclays Plc 194.792 68,29 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 128.847 0,00 568 -13,81
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 72.959 2,41 296 -9,48
2025-08-08 13F Cetera Investment Advisers 19.853 0,00 90 11,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 384.393 75,32 1.734 94,72
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 33.600 -20,97 152 -12,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22.331 15,64 101 28,21
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-08-12 13F MAI Capital Management 150 500,00 1
2025-08-11 13F Pineridge Advisors LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10.069 -6,12 44 -18,52
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
2025-08-08 13F Intech Investment Management Llc 74.882 -20,31 338 -11,55
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
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-08-18 13F Geneos Wealth Management Inc. 0 -100,00 0
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
2025-08-14 13F G2 Investment Partners Management LLC 915.300 -45,48 4.128 -39,44
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 Tudor Investment Corp Et Al 522.257 199,34 2.355 232,63
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 98.770 0,62 407 -19,76
2025-05-22 13F Diker Management Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61.234 7,45 270 -7,22
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.021.855 -1,40 4.609 9,53
2025-07-30 13F Paragon Advisors, LLC 0 -100,00 0 -100,00
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
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 249 0,00 1 0,00
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
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 8.923 0,00 39 -13,33
2025-08-12 13F LPL Financial LLC 27.908 -8,54 126 1,63
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
2025-07-24 13F Us Bancorp \de\ 27.236 -11,40 123 -1,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 75.300 5,46 340 17,30
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 149 7,97 1
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 195.339 0,00 861 -13,90
2025-08-14 13F Polymer Capital Management (US) LLC 10.386 47
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8.606 -66,13 35 -70,69
2025-08-28 NP QCSTRX - Stock Account Class R1 788.634 -10,39 3.557 -0,48
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 30.558 -0,71 138 10,48
2025-05-30 NP EHLS - Even Herd Long Short ETF 50.972 -56,78 207 -61,99
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 37.330 -55,37 165 -61,68
2025-07-25 13F Cwm, Llc 24.142 -17,30 0
2025-08-14 13F Two Sigma Securities, Llc 10.899 49
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6.119 0,00 28 12,50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.706 -2,90 7 -22,22
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 8.928 0,00 37 -21,74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2.576 89,83 10 66,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10.026 -5,45 45 4,65
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 185.484 6,11 837 17,91
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 13.471 0,00 59 -13,24
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
2025-08-08 13F SG Americas Securities, LLC 49.588 16,89 0
2025-08-11 13F Citigroup Inc 37.659 -47,44 170 -41,72
2025-08-13 13F Northern Trust Corp 607.270 0,59 2.739 11,71
2025-08-12 13F Prudential Financial Inc 11.675 53
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 33.582 151
2025-09-04 13F/A Advisor Group Holdings, Inc. 12.898 -15,26 58 -4,92
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 45.694 255,24 186 213,56
2025-07-28 13F Frazier Financial Advisors, LLC 1.000 0,00 5 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 36.917 9,40 166 21,17
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 11.626 52
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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.600 0,00 64 -20,00
2025-08-08 13F/A Sterling Capital Management LLC 234 138,78 1
2025-08-26 13F/A Thrivent Financial For Lutherans 11.180 0
2025-08-07 13F ProShare Advisors LLC 21.749 -0,02 98 11,36
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Magma Venture Partners General Partner Ltd. 23.680.629 0,00 106.800 11,08
2025-08-13 13F Portolan Capital Management, LLC 1.985.922 94,11 8.957 115,65
2025-08-14 13F California State Teachers Retirement System 7.384 0,00 33 13,79
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17.825 17,51 80 31,15
2025-08-13 13F MetLife Investment Management, LLC 65.750 0,00 297 11,28
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
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 203.719 -11,00 919 -1,18
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22.292 86,39 98 60,66
2025-08-14 13F Cantor Fitzgerald, L. P. 128.925 0,00 581 11,09
2025-08-14 13F Quarry LP 656 77,30 3 100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3.735 -31,30 17 -27,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41.667 0,00 188 10,65
2025-07-16 13F Signaturefd, Llc 799 -26,43 4 -25,00
2025-08-14 13F Wells Fargo & Company/mn 89.558 8,22 404 20,30
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 120.993 112,82 546 136,96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8.414 0,00 38 8,82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.849 0,00 13 9,09
2025-08-14 13F Alliancebernstein L.p. 95.720 0,00 432 11,08
2025-08-26 NP TLSTX - Stock Index Fund 1.246 6
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
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
2025-07-15 13F Main Street Group, LTD 3.000 -11,76 14 0,00
2025-08-08 13F Creative Planning 136.625 -13,25 616 -3,60
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13.096 -0,64 53 -11,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15.697 0,00 71 11,11
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24.399 27,55 110 42,86
2025-08-04 13F Amalgamated Bank 3.292 0,00 0
2025-08-14 13F Point72 (DIFC) Ltd 4.497 -29,79 20 -23,08
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
2025-08-14 13F Lazard Asset Management Llc 286.249 80.081,79 1
2025-07-16 13F TCI Wealth Advisors, Inc. 15.617 0,00 70 11,11
2025-08-28 NP GWX - SPDR(R) S&P(R) International 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 41.086 -1,57 185 9,47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 132 11,86 1
2025-08-08 13F Pnc Financial Services Group, Inc. 2.438 6.865,71 11
2025-07-01 13F Private Client Services, Llc 19.542 -7,79 88 2,33
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
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
2025-08-18 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
2025-08-06 13F Black Swift Group, LLC 40.000 0,00 180 11,11
2025-05-09 13F X-Square Capital, LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -11,71 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9.322 0,00 42 13,51
2025-08-14 13F Mariner, LLC 19.619 -29,68 88 -22,12
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 56.404 0,00 249 -13,89
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 590 24,21 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36.050 0,00 163 10,96
2025-08-13 13F Polen Capital Management Llc 401.325 1.810
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 132.674 0,00 585 -13,84
2025-07-28 13F New York State Teachers Retirement System 9.189 0,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 267.424 -42,51 1.206 -36,12
2025-08-18 13F/A National Bank Of Canada /fi/ 1.985 0,00 9 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18.000 0,00 81 10,96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58.099 -4,24 262 6,50
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 25.030 -0,78 113 9,80
2025-08-13 13F New York State Common Retirement Fund 13.900 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.777 10,83 35 25,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-14 13F UBS Group AG 129.598 -15,07 584 -5,65
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 115.691 0,00 473 0,85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 121.391 75,90 547 95,36
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
2025-07-24 13F Blair William & Co/il 30.000 0,00 135 11,57
2025-07-17 13F Sound Income Strategies, LLC 10.187 0,00 46 9,76
2025-08-13 13F Cerity Partners LLC 184.339 -2,72 831 8,06
2025-08-14 13F Point72 Asset Management, L.P. 163.447 14,44 737 27,29
2025-07-29 13F Tradewinds Capital Management, LLC 2.940 0,00 13 18,18
2025-08-12 13F Rhumbline Advisers 151.190 0,79 682 11,82
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 31.900 -9,89 144 0,00
2025-07-16 13F ORG Wealth Partners, LLC 100 0,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 84.302 -9,14 362 -3,99
2025-08-14 13F Insight Holdings Group, LLC 30.401.595 -10,94 137.111 -1,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19.374 10,23 87 22,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 41.126 -13,16 185 -3,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.423 2,60 50 -12,28
2025-07-28 13F Mutual Advisors, LLC 16.050 -0,03 66 -9,59
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
2025-08-12 13F Trexquant Investment LP 89.437 523,82 403 594,83
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 71 -82,89 0 -100,00
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.852 0,00 39 -13,33
2025-08-18 13F Wolverine Trading, Llc Call 16.900 76
2025-08-12 13F Steward Partners Investment Advisory, Llc 35.000 0,00 158 10,56
2025-08-14 13F Boothbay Fund Management, Llc 173.645 -42,20 783 -35,77
2025-08-14 13F Petrus Trust Company, LTA 70.860 12,50 320 25,10
2025-08-13 13F Optimize Financial Inc 30.558 -0,71 138 10,48
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 6.807 -46,67 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 19.454 88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.400 0,00 15 15,38
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100,00 0 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 110.693 0,00 456 -20,14
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 87.903 -4,48 362 -23,63
2025-08-06 13F Golden State Wealth Management, LLC 6.000 0,00 27 12,50
2025-08-05 13F Bank Of Montreal /can/ 32.138 0,00 145 10,77
2025-08-13 13F Hsbc Holdings Plc 38.697 42,24 175 59,63
2025-08-12 13F Nuveen, LLC 1.013.074 -11,73 4.569 -1,95
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 149.438 -15,96 674 -6,66
2025-08-13 13F EverSource Wealth Advisors, LLC 18 -89,16 0
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 53.500 202,26 241 239,44
2025-07-09 13F Searcy Financial Services Inc /adv 11.714 0,00 53 10,64
2025-08-14 13F Susquehanna International Group, Llp Put 20.600 -9,65 93 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
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
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.219.368 7.650,38 5.024 6.101,23
2025-07-24 13F IFP Advisors, Inc 0 0
2025-07-28 13F Harbour Investments, Inc. 34 0,00 0
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 JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 172.377 -35,12 700 -42,80
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
2025-05-02 13F Larson Financial Group LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 546.767 67,72 2.466 86,32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84.085 0,00 371 -13,95
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 GWM Advisors LLC 12.314 -83,60 56 -81,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 53.770 0,00 243 11,01
2025-07-23 13F REAP Financial Group, LLC 348 0,00 2 0,00
2025-08-14 13F AWM Investment Company, Inc. 2.317.865 0,00 10.454 11,08
2025-08-14 13F Shay Capital LLC 1.035.000 45,77 4.668 61,94
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1.335.093 2,28 6.021 13,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.121 13,86 73 26,32
2025-08-06 13F Commonwealth Equity Services, Llc 27.900 -33,75 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.460 52,34 22 22,22
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 122.796 -45,05 542 -52,71
2025-08-01 13F Envestnet Asset Management Inc 10.367 47
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
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 578 -25,71 3 -33,33
2025-08-14 13F Millennium Management Llc 2.074.946 136,30 9.358 162,50
2025-08-14 13F Voya Investment Management Llc 33.134 12,71 149 25,21
2025-08-13 13F Quantbot Technologies LP 115.193 29,35 520 43,77
2025-08-13 13F Options Solutions, Llc 355.917 -3,32 1.605 7,43
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 9.179 0,00 37 -11,90
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44.481 0,00 181 -11,76
2025-08-14 13F Group One Trading, L.p. 2.507 -88,14 11 -87,06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21.993 13,26 99 26,92
2025-08-08 13F SBI Securities Co., Ltd. 945 -23,61 4 -20,00
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
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DE:87M 4,20 €
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