Real Estate Agents And Managers - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-19 13F-HR OPAD / Offerpad Solutions Watts Gwilliam & Co., LLC 693,014 333,516 -51.87
2025-09-17 NPORT-P DOUG / Douglas Elliman GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,243 6,515 -10.05
2025-09-17 NPORT-P VNA / Vonovia SE NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 232,939 375,787 61.32
2025-09-17 NPORT-P NMRK / Newmark Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,147 6,147 0.00
2025-09-17 NPORT-P VNA / Vonovia SE GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 32,793 31,685 -3.38
2025-09-17 NPORT-P MMI / Marcus & Millichap GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,093 2,093 0.00
2025-09-17 NPORT-P JLL / Jones Lang LaSalle GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 841 687 -18.31
2025-09-17 NPORT-P JLL / Jones Lang LaSalle GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 8,627 8,375 -2.92
2025-09-17 NPORT-P RMAX / RE GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,632 1,632 0.00
2025-09-17 NPORT-P JLL / Jones Lang LaSalle GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 1,529 1,529 0.00
2025-09-17 NPORT-P NMRK / Newmark Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 11,638 12,190 4.74
2025-09-17 NPORT-P JLL / Jones Lang LaSalle GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 2,040 2,040 0.00
2025-09-17 NPORT-P NMRK / Newmark Group NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 49,201 49,201 0.00
2025-09-17 NPORT-P RMAX / RE NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,395 5,321 56.73
2025-09-17 NPORT-P VAC / Marriott Vacations Worldwide NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 2,800
2025-09-17 NPORT-P REAX / Real Brokerage GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,852 8,852 0.00
2025-09-17 NPORT-P EXPI / eXp World Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,001 7,001 0.00
2025-09-17 NPORT-P HOUS / Anywhere Real Estate NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,422 9,365 72.72
2025-09-17 NPORT-P VAC / Marriott Vacations Worldwide GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,177 2,820 -32.49
2025-09-17 NPORT-P EXPI / eXp World Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,001 3,001 0.00
2025-09-17 NPORT-P HOUS / Anywhere Real Estate GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 9,109 9,109 0.00
2025-09-17 NPORT-P VAC / Marriott Vacations Worldwide GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 5,890 5,534 -6.04
2025-09-17 NPORT-P REAX / Real Brokerage NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,285 3,285 0.00
2025-09-16 SCHEDULE 13D/A OPEN / Opendoor Technologies Access Industries Management, Llc 53,598,914 42,724,914 -20.29
2025-09-15 13F-HR/A HOUS / Anywhere Real Estate Charles Schwab Investment Management Inc 1,079,647 2,280,470 111.22
2025-09-15 13F-HR/A REAX / Real Brokerage Charles Schwab Investment Management Inc 438,295 465,183 6.13
2025-09-15 13F-HR/A EXPI / eXp World Holdings Charles Schwab Investment Management Inc 1,411,663 1,639,766 16.16
2025-09-15 13F-HR/A OPEN / Opendoor Technologies Charles Schwab Investment Management Inc 10,969,749 12,099,811 10.30
2025-09-15 13F-HR/A RDFN / Redfin Charles Schwab Investment Management Inc 1,021,905 941,621 -7.86
2025-09-15 13F-HR/A VAC / Marriott Vacations Worldwide Charles Schwab Investment Management Inc 255,947 257,035 0.43
2025-09-15 13F-HR/A OPAD / Offerpad Solutions Charles Schwab Investment Management Inc 33,838 25,044 -25.99
2025-09-15 13F-HR/A NMRK / Newmark Group Charles Schwab Investment Management Inc 2,106,163 1,961,637 -6.86
2025-09-15 13F-HR/A RMAX / RE Charles Schwab Investment Management Inc 151,779 156,099 2.85
2025-09-15 13F-HR/A JLL / Jones Lang LaSalle Charles Schwab Investment Management Inc 367,694 361,880 -1.58
2025-09-15 13F-HR/A MMI / Marcus & Millichap Charles Schwab Investment Management Inc 403,560 407,137 0.89
2025-09-15 13F-HR/A BEKE / KE Holdings Inc. - Depositary Receipt Charles Schwab Investment Management Inc 1,077,371 1,282,576 19.05
2025-09-15 13F-HR/A DOUG / Douglas Elliman Charles Schwab Investment Management Inc 40,000 40,001 0.00
2025-09-12 NPORT-P NMRK / Newmark Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 545,738 580,499 6.37
2025-09-12 13F-HR/A OPEN / Opendoor Technologies Valeo Financial Advisors, LLC 0 183,621
2025-09-12 13F-HR/A RDFN / Redfin Valeo Financial Advisors, LLC 20,016 20,016 0.00
2025-09-12 13F-HR/A EXPI / eXp World Holdings Valeo Financial Advisors, LLC 53,648 57,417 7.03
2025-09-10 NPORT-P JLL / Jones Lang LaSalle VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 64,470 61,365 -4.82
2025-09-10 NPORT-P JLL / Jones Lang LaSalle VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 21,252 20,002 -5.88
2025-09-10 NPORT-P BEKE / KE Holdings Inc. - Depositary Receipt Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 34,225 27,029 -21.03
2025-09-09 NPORT-P JLL / Jones Lang LaSalle ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 15,800 15,800 0.00
2025-09-09 NPORT-P 2669 / China Overseas Property Holdings China Fund Inc 2,005,000 2,005,000 0.00
2025-09-09 NPORT-P BEKE / KE Holdings Inc. - Depositary Receipt China Fund Inc 122,393 82,020 -32.99
2025-09-05 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 20,725
2025-09-05 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 166,374 162,974 -2.04
2025-09-05 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 19,375 21,920 13.14
2025-09-05 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 134,242 166,374 23.94
2025-09-05 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 162,974 215,859 32.45
2025-09-05 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 56,285
2025-09-05 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 21,920 21,250 -3.06
2025-09-05 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 56,285 134,242 138.50
2025-09-05 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 20,725 19,375 -6.51
2025-09-05 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 21,250 21,210 -0.19
2025-09-04 13F-HR/A JLL / Jones Lang LaSalle Advisor Group Holdings, Inc. 2,198 3,035 38.08
2025-09-04 13F-HR/A DOUG / Douglas Elliman Advisor Group Holdings, Inc. 151,999 17,722 -88.34
2025-09-04 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 21,210 20,465 -3.51
2025-09-04 13F-HR/A MMI / Marcus & Millichap Advisor Group Holdings, Inc. 3,863 3,845 -0.47
2025-09-04 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 228,259 181,103 -20.66
2025-09-04 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 20,420 20,085 -1.64
2025-09-04 13F-HR/A OPAD / Offerpad Solutions Advisor Group Holdings, Inc. 6 6 0.00
2025-09-04 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 20,465 20,420 -0.22
2025-09-04 13F-HR/A RMAX / RE Advisor Group Holdings, Inc. 740 880 18.92
2025-09-04 13F-HR/A FTHM / Fathom Holdings Advisor Group Holdings, Inc. 500 750 50.00
2025-09-04 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 215,859 228,259 5.74
2025-09-04 13F-HR/A BEKE / KE Holdings Inc. - Depositary Receipt Advisor Group Holdings, Inc. 1,232 6,414 420.62
2025-09-04 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 181,103 112,314 -37.98
2025-09-04 13F-HR/A NMRK / Newmark Group Advisor Group Holdings, Inc. 37,273 58,545 57.07
2025-09-04 13F-HR/A EXPI / eXp World Holdings Advisor Group Holdings, Inc. 14,339 14,322 -0.12
2025-09-04 13F-HR/A RDFN / Redfin Advisor Group Holdings, Inc. 3,775 5,587 48.00
2025-09-04 13F-HR/A OPEN / Opendoor Technologies Advisor Group Holdings, Inc. 110,511 91,078 -17.58
2025-09-04 13F-HR/A REAX / Real Brokerage Advisor Group Holdings, Inc. 15,220 12,898 -15.26
2025-09-04 13F-HR/A VAC / Marriott Vacations Worldwide Advisor Group Holdings, Inc. 2,257 1,981 -12.23
2025-09-04 13F-HR/A HOUS / Anywhere Real Estate Advisor Group Holdings, Inc. 1,123 1,268 12.91
2025-09-02 13F-HR/A OPEN / Opendoor Technologies Harwood Advisory Group, LLC 1,000 1,000 0.00
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 142,402
2025-08-29 NPORT-P EXPI / eXp World Holdings OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 14,561 14,457 -0.71
2025-08-29 NPORT-P 3276 / Japan Property Management Center Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 6,800 8,500 25.00
2025-08-29 NPORT-P CTRGF / Country Garden Services Holdings Company NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 4,000 4,000 0.00
2025-08-29 NPORT-P HOUS / Anywhere Real Estate JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,828 2,088 14.22
2025-08-29 NPORT-P HOUS / Anywhere Real Estate JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,621 15,941 9.03
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,219 9,847 88.68
2025-08-29 13F-HR OPEN / Opendoor Technologies Total Investment Management Inc 1
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 91,788 94,233 2.66
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 12,848 12,427 -3.28
2025-08-29 NPORT-P RDFN / Redfin JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 23,147 23,813 2.88
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,137 3,110 -0.86
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 564 574 1.77
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide NIXT - EA Series Trust - Research Affiliates Deletions ETF 2,736 3,319 21.31
2025-08-29 NPORT-P OPEN / Opendoor Technologies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 10,840 10,840 0.00
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 70,258 68,741 -2.16
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 24,258 23,636 -2.56
2025-08-29 NPORT-P RDFN / Redfin JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,990 2,136 7.34
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 19,506 20,447 4.82
2025-08-29 NPORT-P 3276 / Japan Property Management Center Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 25,600 27,200 6.25
2025-08-29 NPORT-P 3276 / Japan Property Management Center Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 800 800 0.00
2025-08-29 NPORT-P OPEN / Opendoor Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 11,495 12,349 7.43
2025-08-29 NPORT-P EXPI / eXp World Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 15,787 15,174 -3.88
2025-08-29 NPORT-P REAX / Real Brokerage JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,159 16,121 13.86
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide STXK - EA Series Trust - Strive Small-Cap ETF 1,023 876 -14.37
2025-08-29 NPORT-P RDFN / Redfin JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,295 18,425 6.53
2025-08-29 NPORT-P REAX / Real Brokerage JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 19,585 20,796 6.18
2025-08-29 NPORT-P HOUS / Anywhere Real Estate BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 608,172 632,415 3.99
2025-08-29 NPORT-P EXPI / eXp World Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 27,482 26,776 -2.57
2025-08-29 NPORT-P EXPI / eXp World Holdings DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -1,118,051 -813,826 -27.21
2025-08-29 NPORT-P EXPI / eXp World Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,923 11,733 -1.59
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,360 6,022 -35.66
2025-08-29 NPORT-P CTRGF / Country Garden Services Holdings Company CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 1,327,300 1,314,300 -0.98
2025-08-29 NPORT-P FREN / Fundamenta Real Estate JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,563 1,563 0.00
2025-08-29 NPORT-P HOUS / Anywhere Real Estate JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 9,125 9,125 0.00
2025-08-29 NPORT-P HOUS / Anywhere Real Estate PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 0 91,050
2025-08-29 NPORT-P HOUS / Anywhere Real Estate JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 18,789 20,573 9.49
2025-08-29 NPORT-P EXPI / eXp World Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,486 2,643 6.32
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,349 3,349 0.00
2025-08-29 NPORT-P OPEN / Opendoor Technologies BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 3,203,586 0 -100.00
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 6,253 7,731 23.64
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,814 3,104 71.11
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 49,508 55,990 13.09
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 1,582 1,323 -16.37
2025-08-29 NPORT-P EXPI / eXp World Holdings PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 176,585 268,580 52.10
2025-08-29 NPORT-P RDFN / Redfin OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 22,776 22,614 -0.71
2025-08-29 NPORT-P CTRGF / Country Garden Services Holdings Company XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1,098,000 1,114,000 1.46
2025-08-29 NPORT-P EXPI / eXp World Holdings DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 123,326 132,294 7.27
2025-08-29 NPORT-P REAX / Real Brokerage OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 30,776 30,558 -0.71
2025-08-29 NPORT-P BEKE / KE Holdings Inc. - Depositary Receipt JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 23,000 24,700 7.39
2025-08-29 NPORT-P 2423 / KE Holdings BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares 1,135,013 930,581 -18.01
2025-08-29 NPORT-P JLL / Jones Lang LaSalle JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 18,978 18,568 -2.16
2025-08-29 NPORT-P JLL / Jones Lang LaSalle RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 486 519 6.79
2025-08-29 NPORT-P 2423 / KE Holdings XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 379,400 385,000 1.48
2025-08-29 NPORT-P JLL / Jones Lang LaSalle SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,249 1,249 0.00
2025-08-29 NPORT-P JLL / Jones Lang LaSalle SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 525 303 -42.29
2025-08-29 NPORT-P JLL / Jones Lang LaSalle JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 12,400
2025-08-29 NPORT-P NMRK / Newmark Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 126,245 133,974 6.12
2025-08-29 NPORT-P NMRK / Newmark Group STXK - EA Series Trust - Strive Small-Cap ETF 4,104 4,251 3.58
2025-08-29 NPORT-P VNA / Vonovia SE JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 94,859 85,927 -9.42
2025-08-29 NPORT-P RMAX / RE EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 15,816 15,410 -2.57
2025-08-29 NPORT-P MMI / Marcus & Millichap JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,639 3,864 6.18
2025-08-29 NPORT-P NMRK / Newmark Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 7,419 11,076 49.29
2025-08-29 NPORT-P VNA / Vonovia SE NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 8,227 8,311 1.02
2025-08-29 NPORT-P RMAX / RE JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,448 4,007 16.21
2025-08-29 NPORT-P NMRK / Newmark Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 25,163 25,163 0.00
2025-08-29 NPORT-P MMI / Marcus & Millichap SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,262 1,262 0.00
2025-08-29 NPORT-P VNA / Vonovia SE JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 25,713 26,430 2.79
2025-08-29 NPORT-P VNA / Vonovia SE JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A 154,046 143,000 -7.17
2025-08-29 NPORT-P MMI / Marcus & Millichap JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 635 763 20.16
2025-08-29 NPORT-P NMRK / Newmark Group DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 77,510 76,262 -1.61
2025-08-29 NPORT-P NMRK / Newmark Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,376 2,487 4.67
2025-08-29 NPORT-P VNA / Vonovia SE DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 28,628 30,246 5.65
2025-08-29 NPORT-P NMRK / Newmark Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,400 11,400 0.00
2025-08-29 NPORT-P MMI / Marcus & Millichap DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 31,807 34,821 9.48
2025-08-29 NPORT-P JLL / Jones Lang LaSalle EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 7,933 8,005 0.91
2025-08-29 NPORT-P MMI / Marcus & Millichap JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,712 4,012 47.94
2025-08-29 NPORT-P VNA / Vonovia SE MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 42,825 42,825 0.00
2025-08-29 NPORT-P RMAX / RE BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 124,913 136,564 9.33
2025-08-29 NPORT-P NMRK / Newmark Group PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 359,236 317,790 -11.54
2025-08-29 NPORT-P RMAX / RE JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,620 3,052 16.49
2025-08-29 NPORT-P MMI / Marcus & Millichap JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,767 5,002 4.93
2025-08-29 NPORT-P VNA / Vonovia SE DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 19,758 19,758 0.00
2025-08-29 NPORT-P NMRK / Newmark Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 135,000 133,967 -0.77
2025-08-29 NPORT-P RMAX / RE JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,193 2,193 0.00
2025-08-29 NPORT-P JLL / Jones Lang LaSalle STXM - EA Series Trust - Strive Mid-Cap ETF 210 229 9.05
2025-08-29 NPORT-P VNA / Vonovia SE DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15,049 22,156 47.23
2025-08-29 NPORT-P 2423 / KE Holdings CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 474,000 463,300 -2.26
2025-08-29 NPORT-P MMI / Marcus & Millichap MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,440 3,240 -5.81
2025-08-29 NPORT-P JLL / Jones Lang LaSalle GATEX - Gateway Trust - Gateway Fund Class A Shares 12,267
2025-08-29 NPORT-P JLL / Jones Lang LaSalle JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 761 757 -0.53
2025-08-29 NPORT-P O4H / Open House Group Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,600 3,600 0.00
2025-08-29 NPORT-P O4H / Open House Group Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 3,100 3,000 -3.23
2025-08-29 NPORT-P JLL / Jones Lang LaSalle PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional 1,161
2025-08-29 NPORT-P JLL / Jones Lang LaSalle MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 427 369 -13.58
2025-08-29 NPORT-P JLL / Jones Lang LaSalle STXG - EA Series Trust - Strive 1000 Growth ETF 13 13 0.00
2025-08-29 NPORT-P O4H / Open House Group Co. SA FUNDS INVESTMENT TRUST - SA International Value Fund 7,900 7,900 0.00
2025-08-29 NPORT-P JLL / Jones Lang LaSalle GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 913 1,660 81.82
2025-08-29 NPORT-P DOUG / Douglas Elliman JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 18,235 14,806 -18.80
2025-08-29 NPORT-P DOUG / Douglas Elliman JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,400 11,489 -14.26
2025-08-29 NPORT-P SFR / Appreciate Holdings Inc - HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
2025-08-29 NPORT-P JLL / Jones Lang LaSalle PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 26,702 25,802 -3.37
2025-08-29 NPORT-P JLL / Jones Lang LaSalle MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 9,019 8,805 -2.37
2025-08-29 NPORT-P DOUG / Douglas Elliman JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,219 6,219 0.00
2025-08-29 NPORT-P BEKE / KE Holdings Inc. - Depositary Receipt NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 0 171
2025-08-29 NPORT-P JLL / Jones Lang LaSalle SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,879 3,879 0.00
2025-08-29 NPORT-P O4H / Open House Group Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,800 2,800 0.00
2025-08-29 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Infini Capital Management Ltd 175,206 73 -99.96
2025-08-29 NPORT-P JLL / Jones Lang LaSalle MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,210 1,210 0.00
2025-08-29 NPORT-P NMRK / Newmark Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,644 19,935 6.92
2025-08-29 NPORT-P JLL / Jones Lang LaSalle JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,564 1,652 5.63
2025-08-29 NPORT-P JLL / Jones Lang LaSalle JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,710 7,751 0.53
2025-08-29 NPORT-P JLL / Jones Lang LaSalle STXV - EA Series Trust - Strive 1000 Value ETF 198 143 -27.78
2025-08-29 NPORT-P DOUG / Douglas Elliman SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,113 8,113 0.00
2025-08-29 NPORT-P VNA / Vonovia SE MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24,119 13,577 -43.71
2025-08-28 NPORT-P JLL / Jones Lang LaSalle WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 235 235 0.00
2025-08-28 NPORT-P JLL / Jones Lang LaSalle PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A 428
2025-08-28 NPORT-P JLL / Jones Lang LaSalle SMMD - iSHARES TRUST - iShares Russell 2500 ETF 10,459 10,960 4.79
2025-08-28 NPORT-P MMI / Marcus & Millichap TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 569 569 0.00
2025-08-28 NPORT-P JLL / Jones Lang LaSalle PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 2,470
2025-08-28 NPORT-P JLL / Jones Lang LaSalle BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 69 190 175.36
2025-08-28 NPORT-P JLL / Jones Lang LaSalle IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 154,533 145,720 -5.70
2025-08-28 NPORT-P JLL / Jones Lang LaSalle IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 125,523 124,082 -1.15
2025-08-28 NPORT-P JLL / Jones Lang LaSalle MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 45,574 37,140 -18.51
2025-08-28 NPORT-P JLL / Jones Lang LaSalle SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 17,407 15,107 -13.21
2025-08-28 NPORT-P JLL / Jones Lang LaSalle DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 365
2025-08-28 NPORT-P JLL / Jones Lang LaSalle FREAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Estate Securities Fund Class A 30,536 38,391 25.72
2025-08-28 NPORT-P JLL / Jones Lang LaSalle New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5,842 5,732 -1.88
2025-08-28 NPORT-P JLL / Jones Lang LaSalle SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 458 467 1.97
2025-08-28 NPORT-P BEKE / KE Holdings Inc. - Depositary Receipt LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 58,752 0 -100.00
2025-08-28 NPORT-P JLL / Jones Lang LaSalle CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class 1,958 2,319 18.44
2025-08-28 NPORT-P BEKE / KE Holdings Inc. - Depositary Receipt LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A 1,128,438 0 -100.00
2025-08-28 NPORT-P MMI / Marcus & Millichap VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,460 680 -53.42
2025-08-28 NPORT-P JLL / Jones Lang LaSalle NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,270 1,270 0.00
2025-08-28 NPORT-P KE8 / KE Holdings SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 134,100
2025-08-28 NPORT-P KE8 / KE Holdings EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 22,545
2025-08-28 NPORT-P KE8 / KE Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 18,400
2025-08-28 NPORT-P JLL / Jones Lang LaSalle BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class 20,324 20,324 0.00
2025-08-28 NPORT-P CNPPF / China Overseas Property Holdings SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 5,000 5,000 0.00
2025-08-28 NPORT-P MMI / Marcus & Millichap New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class -13,005
2025-08-28 NPORT-P MMI / Marcus & Millichap SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 140,149 137,869 -1.63
2025-08-28 NPORT-P KE8 / KE Holdings KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF 40,854,700
2025-08-28 NPORT-P 2669 / China Overseas Property Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 895,000 895,000 0.00
2025-08-28 NPORT-P JLL / Jones Lang LaSalle SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 9,193 9,358 1.79
2025-08-28 NPORT-P 2669 / China Overseas Property Holdings GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 307,620 252,620 -17.88
2025-08-28 NPORT-P 2669 / China Overseas Property Holdings GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 127,361 127,361 0.00
2025-08-28 NPORT-P NMRK / Newmark Group Humankind Benefit Corp - Humankind US Stock ETF 969 1,034 6.71
2025-08-28 NPORT-P MMI / Marcus & Millichap SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 207,155 204,230 -1.41
2025-08-28 NPORT-P NMRK / Newmark Group VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 14,520 14,520 0.00
2025-08-28 NPORT-P JLL / Jones Lang LaSalle IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF 86,615 84,164 -2.83
2025-08-28 NPORT-P JLL / Jones Lang LaSalle MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 39,039 38,472 -1.45
2025-08-28 NPORT-P NMRK / Newmark Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,835 3,745 32.10
2025-08-28 NPORT-P NMRK / Newmark Group BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 16,943 17,739 4.70
2025-08-28 NPORT-P 2669 / China Overseas Property Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 280,000 280,000 0.00
2025-08-28 NPORT-P NMRK / Newmark Group SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 809 809 0.00
2025-08-28 NPORT-P NMRK / Newmark Group SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 99,497 133,336 34.01
2025-08-28 NPORT-P NMRK / Newmark Group TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 25,308 38,998 54.09