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Get Institutions for : 
Real Brokerage Ord Shs (REAX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    7
Total shares held : 
 60,290,009  
% of shares held : 
 66.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 181,567  
% of shares held change : 
   0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 783,650
 1.3%
 
Increased Positions :
7
 211,076
 0.35%
 
Unchanged Positions :
21
 58,794,018
 97.52%
 
Decreased Positions :
3
-129,722
-0.22%
 
Closed Positions :
10
-683,437
-1.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INSIGHT HOLDINGS GROUP LLC 6 - 2024-03-31 34,573,696 $107,870,000 0
   Magma Venture Partners General Partner Ltd. 1 - 2023-12-31 23,680,629 $37,889,000 0
   AWM Investment Company Inc. 42 - 2024-03-31 1,703,228 $5,314,000 1,203,228
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 155 *New 2024-03-31 795,873 $2,483,000 795,873
   OPTIONS SOLUTIONS LLC 54 *New 2024-03-31 282,137 $880,000 282,137
   CANTOR FITZGERALD L. P. 73 - 2024-03-31 248,100 $774,000 0
   CITADEL ADVISORS LLC 3346 - 2024-03-31 239,998 $749,000 133,099
   RENAISSANCE TECHNOLOGIES LLC 2806 - 2024-03-31 183,100 $571,000 -104,100
   Shay Capital LLC 128 *New 2024-03-31 178,959 $558,000 178,959
   BALYASNY ASSET MANAGEMENT LLC 1448 *New 2024-03-31 154,615 $482,000 154,615
   Schonfeld Strategic Advisors LLC 1344 *New 2024-03-31 138,281 $431,000 138,281
   J P MORGAN CHASE & CO 3871 *New 2024-03-31 124,338 $388,000 124,338
   Walleye Trading Advisors LLC 1425 *New 2024-03-31 123,617 $386,000 123,617
   GEODE CAPITAL MANAGEMENT LLC 3774 - 2024-03-31 101,797 $318,000 34,356
   DIKER MANAGEMENT LLC 28 *New 2024-03-31 100,000 $312,000 100,000
   BARCLAYS PLC 3001 *New 2024-03-31 99,012 $309,000 99,012
   NewEdge Wealth LLC 680 - 2024-03-31 69,519 $282,000 -210,481
   Quadrature Capital LTD 952 *New 2024-03-31 85,508 $263,000 85,508
   MARSHALL WACE LLP 1906 *New 2024-03-31 72,015 $225,000 72,015
   HBK SORCE ADVISORY LLC 530 - 2024-03-31 72,000 $225,000 10,500
   MERCER GLOBAL ADVISORS INC /ADV 1722 *New 2024-03-31 70,200 $219,000 70,200
   Integrated Advisors Network LLC 653 *New 2024-03-31 70,000 $218,000 70,000
   HARBOR CAPITAL ADVISORS INC. 584 *New 2024-03-31 70,005 $218,000 70,005
   GOLDMAN SACHS GROUP INC/ 4243 *New 2024-03-31 62,380 $195,000 62,380
   MORGAN STANLEY 5641 - 2024-03-31 46,424 $145,000 14,951
   COMMONWEALTH EQUITY SERVICES LLC. 3680 - 2024-03-31 44,145 $138,000 14,233
   Black Swift Group LLC 99 - 2024-03-31 40,000 $125,000 0
   CWM LLC 1771 - 2024-03-31 37,212 $116,000 0
   BANK OF AMERICA CORP /DE/ 5218 - 2024-03-31 30,989 $97,000 30,989
   LPL FINANCIAL CORP 4581 - 2024-03-31 30,215 $94,000 15,710
   Steward Partners Investment Advisory LLC 1840 - 2024-03-31 27,500 $86,000 7,500
   Soltis Investment Advisors LLC 294 - 2024-03-31 27,365 $85,000 0
   CTC ALTERNATIVE STRATEGIES, LTD. 86 *New 2024-03-31 26,300 $82,000 26,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4911 - 2024-03-31 23,972 $75,000 23,972
   VALMARK ADVISERS INC 523 *New 2024-03-31 22,728 $71,000 22,728
   BANK OF MONTREAL /CAN/ 2967 - 2024-03-31 21,380 $66,000 1,900
   CREATIVE PLANNING 2739 - 2024-03-31 20,368 $64,000 20,368
   BLAIR WILLIAM & CO/IL 1568 *New 2024-03-31 20,000 $62,000 20,000
   Cubist Systematic Strategies LLC 1901 *New 2024-03-31 17,579 $55,000 17,579
   Mutual Advisors LLC 1058 *New 2024-03-31 16,850 $53,000 16,850
   Qube Research & Technologies Ltd 3003 *New 2024-03-31 16,231 $51,000 16,231
   UBS Group AG 5299 *New 2024-03-31 15,886 $50,000 15,886
   TCI Wealth Advisors Inc. 215 *New 2024-03-31 15,617 $49,000 15,617
   TWINBEECH CAPITAL LP 515 *New 2024-03-31 15,268 $48,000 15,268
   Fortitude Advisory Group L.L.C. 216 - 2024-03-31 15,000 $47,000 0
   SEARCY FINANCIAL SERVICES INC /ADV 26 *New 2024-03-31 11,714 $37,000 11,714
   WELLS FARGO & CO/MN 4788 - 2024-03-31 12,000 $37,000 0
   TOWNSQUARE CAPITAL LLC 1211 - 2024-03-31 11,200 $35,000 0
   TWO SIGMA SECURITIES LLC 1120 - 2024-03-31 10,636 $33,000 10,636
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2320 *New 2024-03-31 10,319 $32,000 10,319
   Advisor Group Holdings Inc. 5160 - 2024-03-31 7,800 $24,000 -636
   EverSource Wealth Advisors LLC 1393 - 2024-03-31 9,400 $15,000 0
   Pineridge Advisors LLC 248 - 2024-03-31 4,720 $15,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2543 - 2024-03-31 3,650 $11,000 0
   NATIONAL BANK OF CANADA /FI/ 1975 - 2024-03-31 2,000 $10,000 -4,600
   Tradewinds Capital Management LLC 324 - 2024-03-31 2,940 $9,000 0
   Frazier Financial Advisors LLC 722 - 2024-03-31 1,000 $3,000 0
   OmniStar Financial Group Inc. 118 *Closed 2024-03-31 0 $0 -10,000
   MACQUARIE GROUP LTD 1682 *New 2024-03-31 8,072 $0 8,072
   GROUP ONE TRADING, L.P. 1885 *New 2024-03-31 100 $0 100
   SIMPLEX TRADING LLC 2825 *Closed 2024-03-31 0 $0 -412
   PROEQUITIES INC. 7545 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6744 *Closed 2024-03-31 0 $0 -8,000
   MILLENNIUM MANAGEMENT LLC 4365 *Closed 2024-03-31 0 $0 -140,628
   ANCHOR CAPITAL ADVISORS INC 249 *Closed 2024-03-31 0 $0 -24,917
   Register Financial Advisors LLC 751 *Closed 2024-03-31 0 $0 -10,000
   TORONTO DOMINION BANK 1238 *Closed 2024-03-31 0 $0 -414
   Baldrige Asset Management LLC 468 - 2023-03-31 1 $0 0
   EntryPoint Capital LLC 1819 *New 2024-03-31 30 $0 30
  69 Records found
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