Opendoor Technologies Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTON JONES LLC | 144,991 | 12,235 | +132,756 | 0.00 | 0.00 | 0.00 | sell |
| Notable Capital Management, L.L.C. | 94,234 | 226,367 | +132,133 | 0.07 | 2.30 | +2.23 | buy |
| Wealthfront Advisers LLC | 79,620 | 20,167 | +59,453 | 0.00 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 2,007 | 60,644 | +58,637 | 0.00 | 0.16 | 0.00 | buy |
| Marathon Trading Investment Management LLC | 21,000 | 70,800 | +49,800 | 0.01 | 0.24 | +0.23 | buy |
| CANTOR FITZGERALD, L. P. | 59,507 | 96,164 | +36,657 | 0.00 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 17,591 | 22,339 | +4,748 | 0.00 | 0.01 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 21 | 1,021 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 19,067 | 19,362 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,485 | 10,797 | -688 | 0.00 | 0.03 | +0.03 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 79,713 | 78,691 | -1,022 | 0.06 | 0.21 | +0.15 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 54,324 | 41,326 | -12,998 | 0.00 | 0.01 | +0.01 | sell |
| CATALYST PRIVATE WEALTH, LLC | 30,000 | 14,757 | -15,243 | 0.01 | 0.05 | +0.04 | sell |
| Dynamic Advisor Solutions LLC | 80,954 | 55,489 | -25,465 | 0.00 | 0.01 | +0.01 | sell |
| Stonekeep Investments, LLC | 63,737 | 23,859 | -39,878 | 0.02 | 0.12 | +0.10 | sell |
| Independent Advisor Alliance | 53,076 | 10,495 | -42,581 | 0.00 | 0.00 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 102,129 | 53,429 | -48,700 | 0.00 | 0.01 | +0.01 | sell |
| Freestone Capital Holdings, LLC | 75,000 | 10,000 | -65,000 | 0.00 | 0.00 | +0.00 | sell |
| Performa Ltd (US), LLC | 69,504 | 1,400 | -68,104 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 160,412 | 37,078 | -123,334 | 0.00 | 0.00 | +0.00 | sell |
| NWAM LLC | 572,000 | 440,500 | -131,500 | 0.06 | 0.18 | +0.12 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 410,000 | 110,350 | -299,650 | 0.00 | 0.01 | +0.01 | sell |
| CAZ INVESTMENTS LP | 1,182,465 | 875,165 | -307,300 | 3.57 | 12.98 | +9.41 | sell |
| SummitTX Capital, L.P. | 883,600 | 15,902 | -867,698 | 0.02 | 0.01 | -0.02 | sell |
| Altshuler Shaham Ltd | 925,600 | 55,000 | -870,600 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 16,369,301 | 530,962 | -15,838,339 | 0.01 | 0.00 | -0.00 | sell |