THE REAL BROKERAGE INC

Ticker: REAX CUSIP: 75585H206 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Magma Venture Partners General Partner Ltd.23,680,629$86,434
Portolan Capital Management, LLC10,779,843$39,346
BlackRock, Inc.7,559,609$27,593
Insight Holdings Group, LLC6,968,725$25,436
Ophir Asset Management Pty Ltd3,952,949$14,428
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,233,226$8,151
AWM Investment Company, Inc.2,230,940$8,143
RENAISSANCE TECHNOLOGIES LLC2,128,900$7,770
Nuveen, LLC2,071,744$7,562
JACOBS LEVY EQUITY MANAGEMENT, INC1,910,311$6,973
MORGAN STANLEY1,871,139$6,830
STATE STREET CORP1,810,737$6,609
Shay Capital LLC1,709,618$6,240
GEODE CAPITAL MANAGEMENT, LLC1,672,967$6,106
CITADEL ADVISORS LLC1,637,683$5,978
JPMORGAN CHASE & CO1,507,564$5,503
Point72 Asset Management, L.P.1,431,705$5,226
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,400,000$5,110
MILLENNIUM MANAGEMENT LLC1,111,203$4,056
VANGUARD GROUP INC894,063$3,263
GOLDMAN SACHS GROUP INC800,751$2,923
NORTHERN TRUST CORP669,838$2,445
JANE STREET GROUP, LLC653,169$2,384
FEDERATED HERMES, INC.603,227$2,202
Qube Research & Technologies Ltd522,068$1,906
Woodson Capital Management, LP500,000$1,825
BNP PARIBAS ARBITRAGE, SA495,628$1,809
BANK OF AMERICA CORP /DE/493,132$1,800
XTX Topco Ltd478,972$1,748
D. E. Shaw & Co., Inc.445,183$1,625
Cerity Partners LLC354,319$1,293
CHARLES SCHWAB INVESTMENT MANAGEMENT INC326,602$1,192
LAZARD ASSET MANAGEMENT LLC326,124$1,190
Bank of New York Mellon Corp317,600$1,159
G2 Investment Partners Management LLC300,000$1,095
UBS Group AG287,009$1,048
BARCLAYS PLC284,065$1,037
MATAURO, LLC251,860$919
GSA CAPITAL PARTNERS LLP236,708$1
Whetstone Capital Advisors, LLC197,192$720
Voleon Capital Management LP191,329$698
LOS ANGELES CAPITAL MANAGEMENT LLC186,703$648
FMR LLC185,753$678
WELLS FARGO & COMPANY/MN179,625$656
Russell Investments Group, Ltd.170,798$623
SUSQUEHANNA INTERNATIONAL GROUP, LLP167,509$611
BALYASNY ASSET MANAGEMENT L.P.165,941$606
Counterpoint Mutual Funds LLC140,851$514
RHUMBLINE ADVISERS137,502$502
State of Wyoming118,989$434
Quantbot Technologies LP118,177$431
NewEdge Wealth, LLC115,823$423
Creative Planning115,641$422
ALLIANCEBERNSTEIN L.P.110,120$402
Voya Investment Management LLC109,283$399
Fortitude Advisory Group L.L.C.108,425$396
PharVision Advisers, LLC98,484$359
LPL Financial LLC97,560$356
HBK Sorce Advisory LLC92,612$298
Invesco Ltd.86,661$316
ACADIAN ASSET MANAGEMENT LLC86,621$0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC85,619$316
BOOTHBAY FUND MANAGEMENT, LLC83,413$304
VARCOV Co.81,927$299
DEUTSCHE BANK AG\75,629$276
MetLife Investment Management, LLC75,446$275
PRICE T ROWE ASSOCIATES INC /MD/71,543$0
Engineers Gate Manager LP62,151$227
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.61,519$225
HSBC HOLDINGS PLC58,893$210
Apella Capital, LLC55,488$203
INTECH INVESTMENT MANAGEMENT LLC48,393$177
AQR CAPITAL MANAGEMENT LLC43,882$160
MANUFACTURERS LIFE INSURANCE COMPANY, THE41,857$153
Polymer Capital Management (US) LLC41,051$150
Optimize Financial Inc35,203$128
NewEdge Advisors, LLC35,120$128
Steward Partners Investment Advisory, LLC35,000$128
PRIVATE CLIENT SERVICES, LLC33,674$123
Verition Fund Management LLC33,600$123
BANK OF MONTREAL /CAN/32,138$117
Mariner, LLC31,672$115
BLAIR WILLIAM & CO/IL30,000$110
Police & Firemen's Retirement System of New Jersey28,767$105
NEW YORK STATE COMMON RETIREMENT FUND27,600$101
R Squared Ltd26,908$98
ExodusPoint Capital Management, LP26,573$97
Concurrent Investment Advisors, LLC26,205$96
Cetera Investment Advisers24,518$89
ProShare Advisors LLC24,207$88
MQS Management LLC23,912$87
STRS OHIO23,400$85
Quantinno Capital Management LP20,574$75
EntryPoint Capital, LLC19,911$73
Merit Financial Group, LLC19,137$70
TWO SIGMA ADVISERS, LP18,900$69
Mutual Advisors, LLC16,050$59
TCI Wealth Advisors, Inc.15,617$57
COMMONWEALTH EQUITY SERVICES, LLC15,354$56
Oak Thistle LLC14,941$55
56 other institutions299,351$947
Total (156 institutions)91,716,552$333,104