REAX - The Real Brokerage Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqCM).

The Real Brokerage Inc.
US ˙ NasdaqCM ˙ CA75585H2063

Grunnleggende statistikk
Institusjonelle eiere 259 total, 257 long only, 1 short only, 1 long/short - change of −3,70% MRQ
Gjennomsnittlig porteføljeallokering 0.4359 % - change of −2,02% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 99 929 830 - 47,74% (ex 13D/G) - change of 0,76MM shares 0,77% MRQ
Institusjonell verdi (Long) $ 445 692 USD ($1000)
Institusjonelt eierskap og aksjonærer

The Real Brokerage Inc. (US:REAX) har 259 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 100,007,121 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 5,13 / share. Previously, on September 10, 2024, the share price was 5,45 / share. This represents a decline of 5,87% over that period.

REAX / The Real Brokerage Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

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

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
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-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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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