REAX · Real Brokerage Inc

$21.09 -2.54 (-10.75%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$498.44M

21.79M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 176

Total Value: $47,185,521

Total Shares: 108,745,471

Showing 1–100 of 181 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 176 13F filers · Δ vs Mar 31, 2026

Top Holder

42.3%

+17.8 pts

Top 5

67.8%

+8.7 pts

Top 10

75.7%

+3.5 pts

HHI

2,016

Moderately concentrated+985

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +95.5%

Shares held: +11.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Woodson Capital Management, LP	+280,000	330,000
Mega BlackRock, Inc.	+273,657	1,096,732
Large RENAISSANCE TECHNOLOGIES LLC	+230,321	410,021
Large MARSHALL WACE, LLP	+203,240	220,925
Mega GOLDMAN SACHS GROUP INC	+174,209	257,130

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Portolan Capital Management, LLC	−347,749	1,104,236
Mega Nuveen, LLC	−117,147	30,305
Large Point72 Asset Management, L.P.	−96,876	6,895
Mega Russell Investments Group, Ltd.	−76,200	22,554
Mega JPMORGAN CHASE & CO	−62,610	7,158

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small THOR INVESTMENT MANAGEMENT INC /OH/ /ADV	8,700	$158,340
Mid IMC-Chicago, LLC	6,874	$125,112
Large Quadrature Capital Ltd	5,405	$98,365
Mega Qube Research & Technologies Ltd	42,935	$78,141
Large HighTower Advisors, LLC	4,103	$74,667

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid AWM Investment Company, Inc.	225,594	$563,985
Small Whetstone Capital Advisors, LLC	165,059	$412,648
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	77,180	$192,950
Large FEDERATED HERMES, INC.	32,313	$80,781
Mid Susquehanna Portfolio Strategies, LLC	32,172	$80,428

Filter: New 43 Increased 88 Reduced 26 Sold out 26 Unchanged 19

Showing 100 of 181

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$19,960,514

42.30%

10,967,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	521,115	$948,429	4.8%	Sole
BlackRock Asset Management Canada Ltd	947	$1,723	0.0%	Sole
BlackRock Investment Management, LLC	479,693	$873,041	4.4%	Sole
BLACKROCK ADVISORS LLC	348,609	$634,468	3.2%	Sole
BlackRock Fund Advisors	6,123,662	$11,145,064	55.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,460,024	$4,477,243	22.4%	Sole
BlackRock Japan Co. Ltd	11,695	$21,284	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,653	$4,828	0.0%	Sole
Aperio Group, LLC	1,018,920	$1,854,434	9.3%	Sole

STATE STREET CORP

$4,442,421

9.41%

2,440,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,440,891	$4,442,421	100.0%	Defined

Magma Venture Partners General Partner Ltd.

$4,309,874

9.13%

23,680,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zilka Yahal joint	23,680,629	$4,309,874	100.0%	Defined

Portolan Capital Management, LLC

$2,009,710

4.26%

11,042,364

Insight Holdings Group, LLC

$1,268,307

2.69%

6,968,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	6,968,725	$1,268,307	100.0%	Defined

GRIZZLYROCK CAPITAL, LLC

$884,208

1.87%

4,858,289

RENAISSANCE TECHNOLOGIES LLC

$746,238

1.58%

4,100,213

DEUTSCHE BANK AG\

$734,621

1.56%

403,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,361	$4,297	0.6%	Defined
DWS Investments UK Ltd	401,277	$730,324	99.4%	Defined

Bank of New York Mellon Corp

$679,945

1.44%

373,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	147,950	$269,269	39.6%	Defined
The Bank of New York Mellon	225,646	$410,675	60.4%	Defined
Held directly	1	$1	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$674,715

1.43%

3,707,230

Shay Capital LLC

$659,750

1.40%

3,625,000

CenterBook Partners LP

$626,855

1.33%

3,444,260

GSA CAPITAL PARTNERS LLP

$616,503

1.31%

338,738

Woodson Capital Management, LP

$600,600

1.27%

3,300,000

DBA TRADING, LLC

$546,000

1.16%

300,000

MILLENNIUM MANAGEMENT LLC

$469,051

0.99%

2,577,208

GOLDMAN SACHS GROUP INC

$467,977

0.99%

2,571,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	892,736	$162,477	34.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,636,400	$297,824	63.6%	Defined
Goldman Sachs Trust Company, N.A. joint	42,167	$7,674	1.6%	Other

Russell Investments Group, Ltd.

$410,488

0.87%

225,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	126,452	$230,141	56.1%	Defined
Russell Investments Capital, LLC joint	23,990	$43,661	10.6%	Other
Russell Investments France SAS	15,228	$27,714	6.8%	Defined
Russell Investments Japan Co., LTD. joint	12,600	$22,932	5.6%	Other
Russell Investments Trust Company joint	47,275	$86,040	21.0%	Other

MARSHALL WACE, LLP

$402,083

0.85%

2,209,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,209,252	$402,083	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$397,824

0.84%

2,185,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	220,792	$40,184	10.1%	Defined
Held directly	1,965,059	$357,640	89.9%	Defined

State of Wyoming

$397,542

0.84%

218,430

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$396,385

0.84%

2,177,940

MORGAN STANLEY

$321,157

0.68%

1,764,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	89	$16	0.0%	Defined
MORGAN STANLEY & CO. LLC	42,427	$7,721	2.4%	Defined
Morgan Stanley Canada LTD	314,619	$57,260	17.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	548,980	$99,914	31.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,005	$3,640	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	838,481	$152,602	47.5%	Defined

Boston Partners

$298,785

0.63%

164,168

LPL Financial LLC

$204,189

0.43%

112,192

VANGUARD PORTFOLIO MANAGEMENT LLC

$195,563

0.41%

1,074,523

NORTHERN TRUST CORP

$163,544

0.35%

898,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	874,113	$159,087	97.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,484	$4,456	2.7%	Other

AQR CAPITAL MANAGEMENT LLC

$163,512

0.35%

898,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	67	$12	0.0%	Other
Compound Planning, Inc.	35	$6	0.0%	Other
Arax Advisory Partners	9,872	$1,796	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,730	$678	0.4%	Other
Stokes Family Office, LLC	2,338	$425	0.3%	Other
Held directly	882,378	$160,592	98.2%	Defined

CITADEL ADVISORS LLC

$160,843

0.34%

883,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	883,758	$160,843	100.0%	Defined

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

$158,340

0.34%

87,000

Creative Planning

$158,063

0.33%

868,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	9,098	$1,655	1.0%	Defined
Held directly	859,381	$156,407	99.0%	Sole

SmartHarvest Portfolios, LLC

$156,996

0.33%

86,262

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$154,457

0.33%

84,867

CITIGROUP INC

$132,994

0.28%

73,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	73,074	$132,994	100.0%	Defined

IMC-Chicago, LLC

$125,112

0.27%

68,743

Squarepoint Ops LLC

$114,563

0.24%

629,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	629,469	$114,563	100.0%	Defined

Fortitude Advisory Group L.L.C.

$113,613

0.24%

62,425

TWO SIGMA INVESTMENTS, LP

$103,631

0.22%

569,403

Apella Capital, LLC

$100,558

0.21%

55,252

Police & Firemen's Retirement System of New Jersey

$98,420

0.21%

54,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	54,077	$98,420	100.0%	Defined

Quadrature Capital Ltd

$98,365

0.21%

54,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	54,047	$98,365	100.0%	Other

Ashton Thomas Private Wealth, LLC

$96,672

0.20%

53,117

PANAGORA ASSET MANAGEMENT INC

$90,139

0.19%

49,527

FMR LLC

$84,610

0.18%

464,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	464,685	$84,572	100.0%	Defined
STRATEGIC ADVISERS LLC	208	$37	0.0%	Defined

Caitong International Asset Management Co., Ltd

$80,067

0.17%

43,993

Qube Research & Technologies Ltd

$78,141

0.17%

429,348

HighTower Advisors, LLC

$74,667

0.16%

41,026

PRIVATE CLIENT SERVICES, LLC

$66,892

0.14%

36,754

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$65,535

0.14%

360,083

STRS OHIO

$55,692

0.12%

30,600

Nuveen, LLC

$55,155

0.12%

303,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,413	$1,349	2.4%	Defined
TEACHERS ADVISORS, LLC joint	295,640	$53,806	97.6%	Defined

McAdam, LLC

$50,255

0.11%

27,613

NEW YORK STATE COMMON RETIREMENT FUND

$50,232

0.11%

27,600

BNP PARIBAS ARBITRAGE, SA

$47,932

0.10%

263,364

BARCLAYS PLC

$45,713

0.10%

251,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	244,270	$44,457	97.3%	Defined
BARCLAYS CAPITAL INC.	6,903	$1,256	2.7%	Defined

Emerald Advisors, LLC

$45,500

0.10%

25,000

T3 Companies, LLC

$45,500

0.10%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	25,000	$45,500	100.0%	Sole

SEARCY FINANCIAL SERVICES INC /ADV

$43,905

0.09%

24,124

Quantbot Technologies LP

$42,716

0.09%

234,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	234,705	$42,716	100.0%	Sole

Janney Montgomery Scott LLC

$42,584

0.09%

23,398

Centiva Capital, LP

$40,185

0.09%

220,801

Merit Financial Group, LLC

$38,681

0.08%

21,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	3,136	$5,707	14.8%	Other
Held directly	18,118	$32,974	85.2%	Sole

Schonfeld Strategic Advisors LLC

$37,995

0.08%

208,767

Cerity Partners LLC

$37,008

0.08%

203,345

Planning Center, Inc.

$36,907

0.08%

20,279

Voleon Capital Management LP

$34,202

0.07%

187,927

WELLS FARGO & COMPANY/MN

$32,268

0.07%

177,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	142,287	$25,896	80.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,068	$3,288	10.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,944	$3,083	9.6%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$31,321

0.07%

172,095

Invesco Ltd.

$31,230

0.07%

171,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	23,220	$4,225	13.5%	Defined
Invesco Trust Co joint	61,342	$11,164	35.7%	Defined
Invesco Capital Management LLC	87,032	$15,839	50.7%	Defined

UBS Group AG

$31,169

0.07%

171,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	33,453	$6,088	19.5%	Defined
UBS AG	137,812	$25,081	80.5%	Defined

HSBC HOLDINGS PLC

$30,649

0.06%

168,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	168,405	$30,649	100.0%	Defined

RHUMBLINE ADVISERS

$29,278

0.06%

160,869

ExodusPoint Capital Management, LP

$29,120

0.06%

160,000

TCI Wealth Advisors, Inc.

$28,422

0.06%

15,617

ALLIANCEBERNSTEIN L.P.

$27,849

0.06%

153,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	153,020	$27,849	100.0%	Defined

CITADEL ADVISORS LLC

$27,336

0.06%

150,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	150,200	$27,336	100.0%	Defined

Simplicity Wealth,LLC

$27,170

0.06%

14,929

VOYA INVESTMENT MANAGEMENT LLC

$27,019

0.06%

148,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	148,461	$27,019	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$26,766

0.06%

147,071

COMMONWEALTH EQUITY SERVICES, LLC

$24,304

0.05%

13,354

VVR Holdings LLC

$24,014

0.05%

13,195

BANK OF AMERICA CORP /DE/

$23,990

0.05%

131,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	131,818	$23,990	100.0%	Defined

State of Alaska, Department of Revenue

$23,567

0.05%

12,949

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$22,216

0.05%

12,207

PRINCIPAL FINANCIAL GROUP INC

$21,723

0.05%

11,936

CITADEL ADVISORS LLC

$21,130

0.04%

116,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	116,100	$21,130	100.0%	Defined

NewEdge Wealth, LLC

$21,055

0.04%

115,691

PRELUDE CAPITAL MANAGEMENT, LLC

$20,593

0.04%

113,150

Perigon Wealth Management, LLC

$20,012

0.04%

10,996

Banco Santander, S.A.

$19,539

0.04%

10,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	10,736	$19,539	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,472

0.04%

106,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	106,992	$19,472	100.0%	Other

Cambridge Investment Research Advisors, Inc.

$18,691

0.04%

10,270

MetLife Investment Management, LLC

$17,360

0.04%

95,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	95,386	$17,360	100.0%	Defined

JANE STREET GROUP, LLC

$16,434

0.03%

90,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	90,300	$16,434	100.0%	Defined

IEQ CAPITAL, LLC

$16,097

0.03%

88,448

IHT Wealth Management, LLC

$15,816

0.03%

86,903

Aigen Investment Management, LP

$15,729

0.03%

86,424

FRANKLIN RESOURCES INC

$15,152

0.03%

83,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	83,254	$15,152	100.0%	Defined

XTX Topco Ltd

$13,488

0.03%

74,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	74,113	$13,488	100.0%	Defined

Mariner, LLC

$13,254

0.03%

72,828

Key facts CIK 1862461 CUSIP 75585H206 13F (30d) 140 filings 138 filers Visit website