REAX / The Real Brokerage Inc. - Institusjonelt eierskap - Selgere

The Real Brokerage Inc.
US ˙ NasdaqCM ˙ CA75585H2063

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet 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
2025-07-15 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
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 4 497 −29,79 20 −23,08
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
2025-08-28 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
2025-08-14 13F Ophir Asset Management Pty Ltd 1 539 558 −9,72 6 127 −11,50
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
2025-08-26 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
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 023 −18,71 41 −34,92
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
2025-08-14 13F Mariner, LLC 19 619 −29,68 88 −22,12
2025-08-14 13F Cibc World Markets Corp 13 069 −41,39 59 −35,56
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
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 189 719 −61,98 837 −67,27
2025-08-12 13F Charles Schwab Investment Management Inc 267 424 −42,51 1 206 −36,12
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27 236 −8,99 123 0,83
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
2025-08-11 13F Covestor Ltd 18 −5,26 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 33 600 −20,97 152 −12,21
2025-08-14 13F UBS Group AG 129 598 −15,07 584 −5,65
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
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
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 74 882 −20,31 338 −11,55
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
2025-08-14 13F G2 Investment Partners Management LLC 915 300 −45,48 4 128 −39,44
2025-08-13 13F Cerity Partners LLC 184 339 −2,72 831 8,06
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
2025-05-09 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
2025-05-22 13F Diker Management Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 41 126 −13,16 185 −3,65
2025-07-28 13F Mutual Advisors, LLC 16 050 −0,03 66 −9,59
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 021 855 −1,40 4 609 9,53
2025-07-08 13F Parallel Advisors, LLC 71 −82,89 0 −100,00
2025-07-30 13F Paragon Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 173 645 −42,20 783 −35,77
2025-08-12 13F LPL Financial LLC 27 908 −8,54 126 1,63
2025-08-13 13F Optimize Financial Inc 30 558 −0,71 138 10,48
2025-07-24 13F Us Bancorp \de\ 27 236 −11,40 123 −1,61
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
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
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
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
2025-05-22 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
2025-08-12 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
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 706 −2,90 7 −22,22
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
2025-08-27 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
2025-05-22 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
2025-07-22 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
2025-08-11 13F Citigroup Inc 37 659 −47,44 170 −41,72
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 172 377 −35,12 700 −42,80
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 898 −15,26 58 −4,92
2025-08-14 13F GWM Advisors LLC 12 314 −83,60 56 −81,91
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 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
2025-08-06 13F Commonwealth Equity Services, Llc 27 900 −33,75 0
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
2025-08-14 13F Jain Global LLC 0 −100,00 0
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 578 −25,71 3 −33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 735 −31,30 17 −27,27
2025-07-16 13F Signaturefd, Llc 799 −26,43 4 −25,00
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-13 13F Options Solutions, Llc 355 917 −3,32 1 605 7,43
2025-08-14 13F Group One Trading, L.p. 2 507 −88,14 11 −87,06
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
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
Other Listings
DE:87M € 4,28
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