| 2026-06-03 |
13F-HR |
VAC
/ Marriott Vacations Worldwide
|
Storebrand Asset Management As
|
289 |
289 |
0.00 |
| 2026-06-03 |
13F-HR |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
180,330 |
171,715 |
-4.78 |
| 2026-06-03 |
13F-HR |
VAC
/ Marriott Vacations Worldwide
|
Storebrand Asset Management As
|
289 |
289 |
0.00 |
| 2026-06-03 |
13F-HR |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
|
180,330 |
|
| 2026-06-03 |
13F-HR |
VAC
/ Marriott Vacations Worldwide
|
Storebrand Asset Management As
|
|
289 |
|
| 2026-06-03 |
13F-HR |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
171,715 |
171,715 |
0.00 |
| 2026-06-03 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Storebrand Asset Management As
|
552 |
546 |
-1.09 |
| 2026-06-03 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Storebrand Asset Management As
|
|
723 |
|
| 2026-06-03 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Storebrand Asset Management As
|
723 |
552 |
-23.65 |
| 2026-06-02 |
13F-HR/A |
MMI
/ Marcus & Millichap
|
Optiver Holding B.V.
|
72 |
64 |
-11.11 |
| 2026-06-02 |
13F-HR/A |
RMAX
/ RE
|
Optiver Holding B.V.
|
328 |
192 |
-41.46 |
| 2026-06-02 |
13F-HR/A |
NMRK
/ Newmark Group
|
Optiver Holding B.V.
|
576 |
618 |
7.29 |
| 2026-06-02 |
13F-HR/A |
VAC
/ Marriott Vacations Worldwide
|
DV Trading LLC
|
302 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
VAC
/ Marriott Vacations Worldwide
|
Parallel Advisors, LLC
|
699 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NMRK
/ Newmark Group
|
Parallel Advisors, LLC
|
318 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
REAX
/ Real Brokerage
|
Optiver Holding B.V.
|
856 |
1,320 |
54.21 |
| 2026-06-02 |
13F-HR/A |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Optiver Holding B.V.
|
0 |
71 |
|
| 2026-06-02 |
13F-HR/A |
AGNT
/ eXp World Holdings
|
Optiver Holding B.V.
|
316 |
390 |
23.42 |
| 2026-06-02 |
13F-HR/A |
HOUS
/ Anywhere Real Estate
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
COMP
/ Compass
|
Optiver Holding B.V.
|
2,457 |
3,065 |
24.75 |
| 2026-06-02 |
13F-HR/A |
HOUS
/ Anywhere Real Estate
|
Optiver Holding B.V.
|
411 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
DV Trading LLC
|
822 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
EXPI
/ eXp World Holdings
|
Concorde Asset Management, LLC
|
22,651 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Caerus Investment Advisors, LLC
|
1,379 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
9,272 |
9,272 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,745 |
10,745 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
6,989 |
6,989 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
5,446 |
6,894 |
26.59 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,745 |
10,745 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
6,972 |
6,989 |
0.24 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
9,272 |
10,745 |
15.89 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
5,446 |
5,446 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
6,972 |
6,972 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
6,949 |
6,949 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
9,272 |
9,272 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
6,928 |
6,928 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,745 |
10,745 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
7,494 |
9,272 |
23.73 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
6,989 |
6,989 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
6,989 |
10,595 |
51.60 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
5,446 |
5,446 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
5,446 |
5,446 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
6,894 |
6,894 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
2,987 |
5,446 |
82.32 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
6,949 |
6,972 |
0.33 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
6,894 |
6,911 |
0.25 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
6,911 |
6,911 |
0.00 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
6,911 |
6,928 |
0.25 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
|
2,987 |
|
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
10,595 |
7,494 |
-29.27 |
| 2026-05-28 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Henshaw Capital LLC
|
6,928 |
6,949 |
0.30 |
| 2026-05-27 |
13F-HR/A |
RMAX
/ RE
|
Morgan Stanley
|
209,896 |
151,138 |
-27.99 |
| 2026-05-27 |
13F-HR/A |
JLL
/ Jones Lang LaSalle
|
Morgan Stanley
|
1,844,070 |
1,630,867 |
-11.56 |
| 2026-05-27 |
13F-HR/A |
RDFN
/ Redfin
|
Morgan Stanley
|
5,280,057 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
OPENZ
/ Opendoor Technologies Inc. - Equity Warrant
|
Morgan Stanley
|
|
895,907 |
|
| 2026-05-27 |
13F-HR/A |
OPAD
/ Offerpad Solutions
|
Morgan Stanley
|
9,752 |
75,005 |
669.12 |
| 2026-05-27 |
13F-HR/A |
DOUG
/ Douglas Elliman
|
Morgan Stanley
|
328,098 |
262,526 |
-19.99 |
| 2026-05-27 |
13F-HR/A |
OPENL
/ Opendoor Technologies Inc. - Equity Warrant
|
Morgan Stanley
|
|
895,907 |
|
| 2026-05-27 |
13F-HR/A |
DOUG
/ Douglas Elliman
|
Morgan Stanley
|
262,526 |
474,882 |
80.89 |
| 2026-05-27 |
13F-HR/A |
OPAD
/ Offerpad Solutions
|
Morgan Stanley
|
75,005 |
81,197 |
8.26 |
| 2026-05-27 |
13F-HR/A |
OPENW
/ Opendoor Technologies Inc. - Equity Warrant
|
Morgan Stanley
|
|
895,608 |
|
| 2026-05-27 |
13F-HR/A |
OPEN
/ Opendoor Technologies
|
Morgan Stanley
|
11,042,108 |
51,586,202 |
367.18 |
| 2026-05-27 |
13F-HR/A |
OPEN
/ Opendoor Technologies
|
Maripau Wealth Management Llc
|
16,443 |
11,743 |
-28.58 |
| 2026-05-27 |
13F-HR/A |
JLL
/ Jones Lang LaSalle
|
Morgan Stanley
|
1,811,852 |
1,844,070 |
1.78 |
| 2026-05-27 |
13F-HR/A |
RMAX
/ RE
|
Morgan Stanley
|
151,138 |
124,884 |
-17.37 |
| 2026-05-27 |
13F-HR/A |
FTHM
/ Fathom Holdings
|
Morgan Stanley
|
8,174 |
7,501 |
-8.23 |
| 2026-05-27 |
13F-HR/A |
MMI
/ Marcus & Millichap
|
Morgan Stanley
|
204,317 |
160,799 |
-21.30 |
| 2026-05-27 |
13F-HR/A |
OPEN
/ Opendoor Technologies
|
Morgan Stanley
|
4,707,813 |
11,042,108 |
134.55 |
| 2026-05-27 |
13F-HR/A |
MMI
/ Marcus & Millichap
|
Morgan Stanley
|
160,799 |
215,721 |
34.16 |
| 2026-05-27 |
13F-HR/A |
FTHM
/ Fathom Holdings
|
Morgan Stanley
|
7,101 |
8,174 |
15.11 |
| 2026-05-27 |
13F-HR/A |
REAX
/ Real Brokerage
|
Morgan Stanley
|
2,516,566 |
1,871,139 |
-25.65 |
| 2026-05-27 |
13F-HR/A |
COMP
/ Compass
|
Morgan Stanley
|
4,486,601 |
4,222,782 |
-5.88 |
| 2026-05-27 |
13F-HR/A |
VAC
/ Marriott Vacations Worldwide
|
Morgan Stanley
|
280,301 |
317,310 |
13.20 |
| 2026-05-27 |
13F-HR/A |
NMRK
/ Newmark Group
|
Morgan Stanley
|
1,602,443 |
1,788,110 |
11.59 |
| 2026-05-27 |
13F-HR/A |
COMP
/ Compass
|
Morgan Stanley
|
4,222,782 |
2,596,079 |
-38.52 |
| 2026-05-27 |
13F-HR/A |
EXPI
/ eXp World Holdings
|
Morgan Stanley
|
1,905,629 |
1,509,661 |
-20.78 |
| 2026-05-27 |
13F-HR/A |
HOUS
/ Anywhere Real Estate
|
Morgan Stanley
|
229,351 |
642,816 |
180.28 |
| 2026-05-27 |
13F-HR/A |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Morgan Stanley
|
9,334,500 |
7,575,083 |
-18.85 |
| 2026-05-27 |
13F-HR/A |
NMRK
/ Newmark Group
|
Morgan Stanley
|
1,788,110 |
1,991,504 |
11.37 |
| 2026-05-27 |
13F-HR/A |
EXPI
/ eXp World Holdings
|
Morgan Stanley
|
1,509,661 |
1,369,466 |
-9.29 |
| 2026-05-27 |
13F-HR/A |
REAX
/ Real Brokerage
|
Morgan Stanley
|
1,363,001 |
2,516,566 |
84.63 |
| 2026-05-27 |
13F-HR/A |
HOUS
/ Anywhere Real Estate
|
Morgan Stanley
|
491,373 |
229,351 |
-53.32 |
| 2026-05-27 |
13F-HR/A |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Morgan Stanley
|
7,575,083 |
5,240,876 |
-30.81 |
| 2026-05-27 |
13F-HR/A |
VAC
/ Marriott Vacations Worldwide
|
Morgan Stanley
|
317,310 |
567,959 |
78.99 |
| 2026-05-26 |
13F-HR |
OPEN
/ Opendoor Technologies
|
Axiom Investment Management LLC
|
|
20 |
|
| 2026-05-22 |
13F-HR |
OPENW
/ Opendoor Technologies Inc. - Equity Warrant
|
Wellington Grp LLC
|
|
93 |
|
| 2026-05-22 |
13F-HR |
OPENL
/ Opendoor Technologies Inc. - Equity Warrant
|
Wellington Grp LLC
|
|
93 |
|
| 2026-05-22 |
13F-HR |
OPENZ
/ Opendoor Technologies Inc. - Equity Warrant
|
Wellington Grp LLC
|
|
93 |
|
| 2026-05-22 |
13F-HR |
OPEN
/ Opendoor Technologies
|
Wellington Grp LLC
|
|
2,790 |
|
| 2026-05-22 |
13F-HR |
OPEN
/ Opendoor Technologies
|
Wellington Grp LLC
|
2,790 |
4,790 |
71.68 |
| 2026-05-22 |
13F-HR |
OPENZ
/ Opendoor Technologies Inc. - Equity Warrant
|
Wellington Grp LLC
|
93 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
OPENW
/ Opendoor Technologies Inc. - Equity Warrant
|
Wellington Grp LLC
|
93 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
OPENL
/ Opendoor Technologies Inc. - Equity Warrant
|
Wellington Grp LLC
|
93 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
NMRK
/ Newmark Group
|
Wellington Grp LLC
|
|
5 |
|
| 2026-05-22 |
13F-HR |
NMRK
/ Newmark Group
|
Wellington Grp LLC
|
5 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
COMP
/ Compass
|
Essential Partners LLC
|
144 |
1,829 |
1,170.14 |
| 2026-05-21 |
13F-HR |
HOUS
/ Anywhere Real Estate
|
Essential Partners LLC
|
|
1,038 |
|
| 2026-05-21 |
13F-HR |
NMRK
/ Newmark Group
|
Essential Partners LLC
|
129 |
127 |
-1.55 |
| 2026-05-21 |
13F-HR |
HOUS
/ Anywhere Real Estate
|
Essential Partners LLC
|
1,075 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
HOUS
/ Anywhere Real Estate
|
Essential Partners LLC
|
1,075 |
1,075 |
0.00 |
| 2026-05-21 |
13F-HR |
COMP
/ Compass
|
Essential Partners LLC
|
963 |
204 |
-78.82 |
| 2026-05-21 |
13F-HR |
VAC
/ Marriott Vacations Worldwide
|
Essential Partners LLC
|
|
22 |
|
| 2026-05-21 |
13F-HR |
VAC
/ Marriott Vacations Worldwide
|
Essential Partners LLC
|
338 |
338 |
0.00 |
| 2026-05-21 |
13F-HR |
REAX
/ Real Brokerage
|
Essential Partners LLC
|
|
71 |
|
| 2026-05-21 |
13F-HR |
NMRK
/ Newmark Group
|
Essential Partners LLC
|
136 |
133 |
-2.21 |
| 2026-05-21 |
13F-HR |
EXPI
/ eXp World Holdings
|
Essential Partners LLC
|
16 |
2,758 |
17,137.50 |
| 2026-05-21 |
13F-HR |
COMP
/ Compass
|
Essential Partners LLC
|
|
963 |
|
| 2026-05-21 |
13F-HR |
HOUS
/ Anywhere Real Estate
|
Essential Partners LLC
|
1,038 |
1,075 |
3.56 |
| 2026-05-21 |
13F-HR |
VAC
/ Marriott Vacations Worldwide
|
Essential Partners LLC
|
22 |
338 |
1,436.36 |
| 2026-05-21 |
13F-HR |
VAC
/ Marriott Vacations Worldwide
|
Essential Partners LLC
|
22 |
22 |
0.00 |
| 2026-05-21 |
13F-HR |
COMP
/ Compass
|
Essential Partners LLC
|
204 |
144 |
-29.41 |
| 2026-05-21 |
13F-HR |
REAX
/ Real Brokerage
|
Essential Partners LLC
|
71 |
1,365 |
1,822.54 |
| 2026-05-21 |
13F-HR |
NMRK
/ Newmark Group
|
Essential Partners LLC
|
|
129 |
|
| 2026-05-21 |
13F-HR |
NMRK
/ Newmark Group
|
Essential Partners LLC
|
127 |
136 |
7.09 |
| 2026-05-21 |
13F-HR |
EXPI
/ eXp World Holdings
|
Essential Partners LLC
|
|
16 |
|
| 2026-05-21 |
13F-HR |
NMRK
/ Newmark Group
|
Access Investment Management LLC
|
57,598 |
57,598 |
0.00 |
| 2026-05-21 |
13F-HR |
MMI
/ Marcus & Millichap
|
Essential Partners LLC
|
270 |
69 |
-74.44 |
| 2026-05-21 |
13F-HR |
RMAX
/ RE
|
Essential Partners LLC
|
|
127 |
|
| 2026-05-21 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Essential Partners LLC
|
216 |
574 |
165.74 |
| 2026-05-21 |
13F-HR |
DOUG
/ Douglas Elliman
|
Essential Partners LLC
|
|
22 |
|
| 2026-05-21 |
13F-HR |
RMAX
/ RE
|
Essential Partners LLC
|
127 |
1,698 |
1,237.01 |
| 2026-05-21 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Essential Partners LLC
|
574 |
193 |
-66.38 |
| 2026-05-21 |
13F-HR |
RMAX
/ RE
|
Essential Partners LLC
|
799 |
448 |
-43.93 |
| 2026-05-21 |
13F-HR |
OPAD
/ Offerpad Solutions
|
Essential Partners LLC
|
8 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
OPAD
/ Offerpad Solutions
|
Essential Partners LLC
|
|
8 |
|
| 2026-05-21 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Essential Partners LLC
|
|
216 |
|
| 2026-05-21 |
13F-HR |
MMI
/ Marcus & Millichap
|
Essential Partners LLC
|
|
9 |
|
| 2026-05-21 |
13F-HR |
MMI
/ Marcus & Millichap
|
Essential Partners LLC
|
9 |
270 |
2,900.00 |
| 2026-05-21 |
13F-HR |
MMI
/ Marcus & Millichap
|
Essential Partners LLC
|
69 |
298 |
331.88 |
| 2026-05-21 |
13F-HR |
DOUG
/ Douglas Elliman
|
Essential Partners LLC
|
22 |
46 |
109.09 |
| 2026-05-21 |
13F-HR |
RMAX
/ RE
|
Essential Partners LLC
|
1,698 |
799 |
-52.94 |
| 2026-05-21 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Groupe la Francaise
|
1,734 |
1,663 |
-4.09 |
| 2026-05-21 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Vestor Capital, Llc
|
0 |
12,135 |
|
| 2026-05-20 |
13F-HR |
OPENL
/ Opendoor Technologies Inc. - Equity Warrant
|
SOA Wealth Advisors, LLC.
|
33 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
OPENZ
/ Opendoor Technologies Inc. - Equity Warrant
|
SOA Wealth Advisors, LLC.
|
33 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
OPEN
/ Opendoor Technologies
|
SOA Wealth Advisors, LLC.
|
1,021 |
21 |
-97.94 |
| 2026-05-20 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Storebrand Asset Management As
|
546 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
OPENW
/ Opendoor Technologies Inc. - Equity Warrant
|
SOA Wealth Advisors, LLC.
|
33 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
VAC
/ Marriott Vacations Worldwide
|
SOA Wealth Advisors, LLC.
|
71 |
73 |
2.82 |
| 2026-05-20 |
13F-HR |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
171,715 |
128,420 |
-25.21 |
| 2026-05-20 |
13F-HR |
VAC
/ Marriott Vacations Worldwide
|
Storebrand Asset Management As
|
289 |
289 |
0.00 |
| 2026-05-19 |
13F-HR |
COMP
/ Compass
|
EMG Holdings, L.P.
|
0 |
256,987 |
|
| 2026-05-19 |
13F-HR |
EXPI
/ eXp World Holdings
|
Cim Investment Mangement Inc
|
|
23,446 |
|
| 2026-05-19 |
13F-HR |
COMP
/ Compass
|
EMG Holdings, L.P.
|
0 |
200,000 |
|
| 2026-05-19 |
13F-HR |
COMP
/ Compass
|
Silicon Valley Capital Partners
|
|
307 |
|
| 2026-05-19 |
13F-HR |
VAC
/ Marriott Vacations Worldwide
|
Western Wealth Management, LLC
|
|
209 |
|
| 2026-05-19 |
13F-HR |
BEKE
/ KE Holdings Inc. - Depositary Receipt
|
Rovida Investment Management Ltd
|
550,000 |
600,000 |
9.09 |
| 2026-05-19 |
13F-HR |
OPEN
/ Opendoor Technologies
|
Front Row Advisors LLC
|
700 |
700 |
0.00 |
| 2026-05-19 |
13F-HR |
OPEN
/ Opendoor Technologies
|
Western Wealth Management, LLC
|
|
100 |
|
| 2026-05-19 |
13F-HR |
OPENZ
/ Opendoor Technologies Inc. - Equity Warrant
|
Western Wealth Management, LLC
|
|
1 |
|
| 2026-05-19 |
13F-HR |
RMAX
/ RE
|
Seven Six Capital Management, LLC
|
|
224,002 |
|
| 2026-05-19 |
13F-HR |
OPENL
/ Opendoor Technologies Inc. - Equity Warrant
|
Western Wealth Management, LLC
|
|
1 |
|
| 2026-05-19 |
13F-HR |
OPENW
/ Opendoor Technologies Inc. - Equity Warrant
|
Western Wealth Management, LLC
|
|
1 |
|
| 2026-05-18 |
13F-HR |
OPEN
/ Opendoor Technologies
|
Arkadios Wealth Advisors
|
22,083 |
32,803 |
48.54 |
| 2026-05-18 |
13F-HR/A |
MMI
/ Marcus & Millichap
|
Janus Henderson Group Plc
|
10,880 |
10,880 |
0.00 |
| 2026-05-18 |
13F-HR/A |
MMI
/ Marcus & Millichap
|
RBF Capital, LLC
|
11,000 |
11,000 |
0.00 |
| 2026-05-18 |
13F-HR/A |
RMAX
/ RE
|
RBF Capital, LLC
|
31,550 |
20,000 |
-36.61 |
| 2026-05-18 |
13F-HR/A |
OPEN
/ Opendoor Technologies
|
Janus Henderson Group Plc
|
397,152 |
397,152 |
0.00 |
| 2026-05-18 |
13F-HR |
OPEN
/ Opendoor Technologies
|
Altshuler Shaham Ltd
|
153,155 |
198,605 |
29.68 |
| 2026-05-18 |
13F-HR |
OPEN
/ Opendoor Technologies
|
Altshuler Shaham Ltd
|
160 |
85 |
-46.88 |
| 2026-05-18 |
13F-HR/A |
OPENW
/ Opendoor Technologies Inc. - Equity Warrant
|
Janus Henderson Group Plc
|
13,238 |
13,235 |
-0.02 |
| 2026-05-18 |
13F-HR/A |
OPENZ
/ Opendoor Technologies Inc. - Equity Warrant
|
Janus Henderson Group Plc
|
13,238 |
13,235 |
-0.02 |
| 2026-05-18 |
13F-HR/A |
OPENL
/ Opendoor Technologies Inc. - Equity Warrant
|
Janus Henderson Group Plc
|
13,238 |
13,235 |
-0.02 |
| 2026-05-18 |
13F-HR/A |
JLL
/ Jones Lang LaSalle
|
RBF Capital, LLC
|
50,000 |
50,000 |
0.00 |
| 2026-05-18 |
13F-HR/A |
JLL
/ Jones Lang LaSalle
|
Janus Henderson Group Plc
|
21,545 |
84,298 |
291.26 |
| 2026-05-18 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Edgestream Partners, L.P.
|
44,327 |
15,756 |
-64.46 |
| 2026-05-18 |
13F-HR |
EXPI
/ eXp World Holdings
|
Graney & King, LLC
|
5,000 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
HOUS
/ Anywhere Real Estate
|
Janus Henderson Group Plc
|
45,700 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
COMP
/ Compass
|
Janus Henderson Group Plc
|
325,749 |
403,635 |
23.91 |
| 2026-05-18 |
13F-HR |
COMP
/ Compass
|
Atreides Management, LP
|
8,723,434 |
5,561,998 |
-36.24 |
| 2026-05-18 |
13F-HR/A |
NMRK
/ Newmark Group
|
RBF Capital, LLC
|
95,000 |
70,000 |
-26.32 |
| 2026-05-18 |
13F-HR/A |
NMRK
/ Newmark Group
|
Janus Henderson Group Plc
|
69,637 |
69,637 |
0.00 |
| 2026-05-18 |
13F-HR |
NMRK
/ Newmark Group
|
Ashton Thomas Securities, Llc
|
85,736 |
85,922 |
0.22 |
| 2026-05-18 |
13F-HR |
EXPI
/ eXp World Holdings
|
Edgestream Partners, L.P.
|
15,622 |
182,166 |
1,066.09 |
| 2026-05-18 |
13F-HR/A |
EXPI
/ eXp World Holdings
|
Janus Henderson Group Plc
|
575,857 |
400,892 |
-30.38 |
| 2026-05-18 |
13F-HR |
VAC
/ Marriott Vacations Worldwide
|
Edgestream Partners, L.P.
|
6,434 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
VAC
/ Marriott Vacations Worldwide
|
Janus Henderson Group Plc
|
13,729 |
13,729 |
0.00 |
| 2026-05-16 |
13F-HR |
VAC
/ Marriott Vacations Worldwide
|
Sunbelt Securities, Inc.
|
1 |
1 |
0.00 |
| 2026-05-16 |
13F-HR |
REAX
/ Real Brokerage
|
Sunbelt Securities, Inc.
|
19 |
18 |
-5.26 |
| 2026-05-16 |
13F-HR |
COMP
/ Compass
|
Kanen Wealth Management LLC
|
6,401,147 |
6,408,499 |
0.11 |
| 2026-05-16 |
13F-HR |
COMP
/ Compass
|
Sunbelt Securities, Inc.
|
3 |
83 |
2,666.67 |
| 2026-05-16 |
13F-HR |
HOUS
/ Anywhere Real Estate
|
Sunbelt Securities, Inc.
|
58 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
NMRK
/ Newmark Group
|
Sunbelt Securities, Inc.
|
100 |
100 |
0.00 |
| 2026-05-16 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Sunbelt Securities, Inc.
|
90 |
87 |
-3.33 |
| 2026-05-16 |
13F-HR |
DOUG
/ Douglas Elliman
|
Sunbelt Securities, Inc.
|
7,199 |
7,217 |
0.25 |
| 2026-05-16 |
13F-HR |
DOUG
/ Douglas Elliman
|
Kanen Wealth Management LLC
|
|
15,500 |
|
| 2026-05-16 |
13F-HR |
FTHM
/ Fathom Holdings
|
Sunbelt Securities, Inc.
|
625 |
625 |
0.00 |
| 2026-05-16 |
13F-HR |
MMI
/ Marcus & Millichap
|
Sunbelt Securities, Inc.
|
9 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
RMAX
/ RE
|
Sunbelt Securities, Inc.
|
714 |
714 |
0.00 |
| 2026-05-15 |
13F-HR |
MMI
/ Marcus & Millichap
|
Verdad Advisers, LP
|
|
15,539 |
|
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Vista Investment Management
|
3,536 |
3,651 |
3.25 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Tower Research Capital LLC (TRC)
|
3,432 |
3,063 |
-10.75 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
GWM Advisors LLC
|
1,121 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
JMN Financial LLC
|
1,261 |
1,618 |
28.31 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
JMN Financial LLC
|
|
1,261 |
|
| 2026-05-15 |
13F-HR |
RMAX
/ RE
|
Mercer Global Advisors Inc /adv
|
|
12,309 |
|
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Victory Capital Management Inc
|
16,224 |
17,342 |
6.89 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
FJ Capital Management LLC
|
11,774 |
31,881 |
170.77 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Jones Financial Companies Lllp
|
1,315 |
12,968 |
886.16 |
| 2026-05-15 |
13F-HR |
RMAX
/ RE
|
Ameriprise Financial Inc
|
24,407 |
27,452 |
12.48 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Worldquant Millennium Advisors Llc
|
25,054 |
13,364 |
-46.66 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Squarepoint Ops LLC
|
16,474 |
14,514 |
-11.90 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Jacobs Levy Equity Management, Inc
|
0 |
2,981 |
|
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Quantinno Capital Management LP
|
14,693 |
30,885 |
110.20 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Gw Henssler & Associates Ltd
|
700 |
700 |
0.00 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Amundi
|
53,050 |
81,889 |
54.36 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Aquatic Capital Management LLC
|
0 |
21,616 |
|
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
GEM Realty Capital
|
3,926 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Geode Capital Management, Llc
|
990,836 |
1,024,152 |
3.36 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Huntington National Bank
|
201 |
210 |
4.48 |
| 2026-05-15 |
13F-HR |
MMI
/ Marcus & Millichap
|
California State Teachers Retirement System
|
25,093 |
24,916 |
-0.71 |
| 2026-05-15 |
13F-HR |
MMI
/ Marcus & Millichap
|
Larson Financial Group LLC
|
15 |
150 |
900.00 |
| 2026-05-15 |
13F-HR |
RMAX
/ RE
|
Bank Of America Corp /de/
|
43,092 |
52,997 |
22.99 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Harbour Investments, Inc.
|
18 |
18 |
0.00 |
| 2026-05-15 |
13F-HR/A |
RMAX
/ RE
|
Vanguard Capital Management Llc
|
|
840,990 |
|
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Janus Henderson Group Plc
|
21,545 |
84,298 |
291.26 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Advisor Group Holdings, Inc.
|
4,237 |
3,967 |
-6.37 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Gotham Asset Management, LLC
|
35,803 |
85,356 |
138.40 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Vestmark Advisory Solutions, Inc.
|
3,954 |
4,812 |
21.70 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Mercer Global Advisors Inc /adv
|
13,191 |
32,262 |
144.58 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Wick Capital Partners, LLC
|
778 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Bank Of America Corp /de/
|
299,461 |
303,446 |
1.33 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Susquehanna Portfolio Strategies, LLC
|
4,447 |
4,541 |
2.11 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Keating Financial Advisory Services, Inc.
|
60 |
62 |
3.33 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
California State Teachers Retirement System
|
44,826 |
54,848 |
22.36 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Brevan Howard Capital Management LP
|
6,487 |
7,358 |
13.43 |
| 2026-05-15 |
13F-HR |
MMI
/ Marcus & Millichap
|
Alliancebernstein L.p.
|
30,893 |
30,893 |
0.00 |
| 2026-05-15 |
13F-HR |
RMAX
/ RE
|
Tower Research Capital LLC (TRC)
|
3,255 |
6,105 |
87.56 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Select Equity Group, L.P.
|
911,723 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Blackstone Group Inc
|
|
22,329 |
|
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Charles Schwab Investment Management Inc
|
353,744 |
373,018 |
5.45 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Integrated Wealth Concepts LLC
|
2,623 |
2,702 |
3.01 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Wiley Bros.-aintree Capital, Llc
|
2,480 |
4,041 |
62.94 |
| 2026-05-15 |
13F-HR |
JLL
/ Jones Lang LaSalle
|
Bridgewater Associates, LP
|
10,028 |
9,144 |
-8.82 |