Opendoor Technologies Inc (OPENW)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Geode Capital Management, LLC

UNCHANGED

Shares100,175 from 100,175

Change0 (0%)

Value$12.1K (-$37.4K)

Filed 2026-11-06

Kestra Private Wealth Services, LLC

INCREASED

Shares73,809 from 53,247

Change+20,562 (+39%)

Value$8.9K (-$17.4K)

Filed 2026-11-06

Imc-Chicago, LLC

INCREASED

Shares33,679 from 31,975

Change+1,704 (+5%)

Value$79.8K (-$67.9K)

Filed 2026-11-05

LPL Financial LLC

DECREASED

Shares26,206 from 27,247

Change-1,041 (-4%)

Value$3.2K (-$10.3K)

Filed 2026-11-06

Amundi

UNCHANGED

Shares18,770 from 18,770

Change0 (0%)

Value$2.3K (-$7.0K)

Filed 2026-11-06

Signaturefd, LLC

UNCHANGED

Shares17,158 from 17,158

Change0 (0%)

Value$2.1K (-$6.4K)

Filed 2026-10-23

M Holdings Securities, Inc.

NEW

Shares14,350

Change+14,350

Value$2

Filed 2026-11-03

Intact Investment Management Inc.

UNCHANGED

Shares5,814 from 5,814

Change0 (0%)

Value$703 (-$2.2K)

Filed 2026-11-03

AlphaCore Capital LLC

DECREASED

Shares4,901 from 4,932

Change-31 (-1%)

Value$593 (-$1.8K)

Filed 2026-11-04

Wilmington Savings Fund Society, FSB

UNCHANGED

Shares4,649 from 4,649

Change0 (0%)

Value$588 (-$1.7K)

Filed 2026-10-23

Activest Wealth Management

UNCHANGED

Shares1,843 from 1,843

Change0 (0%)

Value$223 (-$689)

Filed 2026-10-15

Barclays PLC

UNCHANGED

Shares527 from 527

Change0 (0%)

Value$64 (-$197)

Filed 2026-11-06

Root Financial Partners, LLC

NEW

Shares200

Change+200

Value$24

Filed 2026-10-21

Nova Financial LLC

NEW

Shares190

Change+190

Value$23

Filed 2026-11-04

Nykredit A/S

UNCHANGED

Shares190 from 190

Change0 (0%)

Value$23 (-$71)

Filed 2026-11-06

Allworth Financial LP

INCREASED

Shares147 from 98

Change+49 (+50%)

Value$73 (+$24)

Filed 2026-11-06

Miller Wealth Advisors, LLC

UNCHANGED

Shares135 from 135

Change0 (0%)

Value$16 (-$22)

Filed 2026-11-02

Nemes Rush Group LLC

UNCHANGED

Shares83 from 83

Change0 (0%)

Value$10 (-$31)

Filed 2026-11-04

Farther Finance Advisors, LLC

UNCHANGED

Shares76 from 76

Change0 (0%)

Value$9 (-$29)

Filed 2026-10-08

IFP Advisors, Inc

UNCHANGED

Shares72 from 72

Change0 (0%)

Value$9 (-$27)

Filed 2026-10-16

Inspire Investing, LLC

UNCHANGED

Shares72 from 72

Change0 (0%)

Value$9 (-$27)

Filed 2026-10-22

Financial Consulate, Inc

UNCHANGED

Shares71 from 71

Change0 (0%)

Value$9 (-$27)

Filed 2026-10-23

Gen-Wealth Partners Inc

UNCHANGED

Shares67 from 67

Change0 (0%)

Value$8 (-$25)

Filed 2026-11-04

TD Waterhouse Canada Inc.

UNCHANGED

Shares66 from 66

Change0 (0%)

Value$8 (-$25)

Filed 2026-10-16

Center for Financial Planning, Inc.

UNCHANGED

Shares66 from 66

Change0 (0%)

Value$7 (-$26)

Filed 2026-10-26

Larson Financial Group LLC

INCREASED

Shares45 from 44

Change+1 (+2%)

Value$5 (-$17)

Filed 2026-11-05

True Wealth Design, LLC

UNCHANGED

Shares36 from 36

Change0 (0%)

Value$5 (-$13)

Filed 2026-10-13

Wolff Wiese Magana LLC

UNCHANGED

Shares33 from 33

Change0 (0%)

Value$4 (-$13)

Filed 2026-10-15

Parallel Advisors, LLC

UNCHANGED

Shares31 from 31

Change0 (0%)

Value$4 (-$11)

Filed 2026-11-03

Kelleher Financial Advisors

UNCHANGED

Shares27 from 27

Change0 (0%)

Value$3 (-$11)

Filed 2026-10-30

PNC Financial Services Group, Inc.

DECREASED

Shares20 from 103

Change-83 (-81%)

Value$2 (-$49)

Filed 2026-11-06

Hurley Capital, LLC

UNCHANGED

Shares17 from 17

Change0 (0%)

Value$2 (-$6)

Filed 2026-11-05

Winch Advisory Services, LLC

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$2 (-$6)

Filed 2026-11-06

CoreCap Advisors, LLC

NEW

Shares11

Change+11

Value$1

Filed 2026-10-08

Pension & Wealth Management Advisors, Inc.

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$1 (-$4)

Filed 2026-10-16

Golden State Wealth Management, LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$1 (-$4)

Filed 2026-11-02

Private Trust Co NA

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$1 (-$4)

Filed 2026-10-20

Bare Financial Services, Inc

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$1 (-$3)

Filed 2026-11-04

Blue Trust, Inc.

NEW

Shares7

Change+7

Value$1

Filed 2026-10-15

Creative Financial Designs Inc

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$1 (-$2)

Filed 2026-11-04

Russell Investments Group, Ltd.

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$1 (-$1)

Filed 2026-11-06

Lanark Financial, Inc.

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$1 (-$1)

Filed 2026-10-26

EverSource Wealth Advisors, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$0 (-$1)

Filed 2026-11-04

Fortitude Family Office, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$0 (-$1)

Filed 2026-10-14

Wilkerson Advisory Group LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 (-$1)

Filed 2026-10-20

Clearstead Advisors, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 (-$1)

Filed 2026-11-06

Nvest Wealth Strategies, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$1 ($0)

Filed 2026-10-14

Balance Wealth Partners LLC

NEW

Shares0

Change0

Value$0

Filed 2026-10-27

International Assets Investment Management, LLC

CLOSED

Shares0 from 1,526

Change-1,526 (-100%)

Value$0 (-$768)

Filed 2026-11-02

MCF Advisors LLC

CLOSED

Shares0 from 88

Change-88 (-100%)

Value$0 (-$44)

Filed 2026-10-28

AdvisorNet Financial, Inc

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$19)

Filed 2026-10-15

Strategic Wealth Advisors LLC

CLOSED

Shares0 from 21

Change-21 (-100%)

Value$0 ($0)

Filed 2026-11-06

Avion Wealth

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 ($0)

Filed 2026-11-04

Salem Investment Counselors Inc

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$6)

Filed 2026-10-13

Comprehensive Financial Planning, Inc.

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$2)

Filed 2026-10-27

Vision Financial Markets LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$2)

Filed 2026-10-22

Compass Financial Management LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$1)

Filed 2026-10-30

Clark Wealth Partners

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$2)

Filed 2026-10-19

Duncker Streett & Co Inc

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$1)

Filed 2026-10-27

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$1)

Filed 2026-11-06

Caption Management, LLC

N/A

Shares— from 1,222,477

Change-1,222,477 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 885,958

Change-885,958 (-100%)

Value—

Lennar Corp

N/A

Shares— from 626,198

Change-626,198 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 462,196

Change-462,196 (-100%)

Value—

Alight Capital Management LP

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 226,739

Change-226,739 (-100%)

Value—

State Street Corp

N/A

Shares— from 141,510

Change-141,510 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 101,200

Change-101,200 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 92,833

Change-92,833 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 80,315

Change-80,315 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 75,409

Change-75,409 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 64,077

Change-64,077 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 61,120

Change-61,120 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 57,600

Change-57,600 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 44,438

Change-44,438 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 32,100

Change-32,100 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 26,157

Change-26,157 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 23,751

Change-23,751 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 22,576

Change-22,576 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 21,021

Change-21,021 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 19,826

Change-19,826 (-100%)

Value—

Soros Fund Management LLC

N/A

Shares— from 19,069

Change-19,069 (-100%)

Value—

Kultura Capital Management LP

N/A

Shares— from 16,333

Change-16,333 (-100%)

Value—

Nwam LLC

N/A

Shares— from 14,683

Change-14,683 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 13,235

Change-13,235 (-100%)

Value—

Prentice Capital Management, LP

N/A

Shares— from 12,970

Change-12,970 (-100%)

Value—

UBS Group AG

N/A

Shares— from 12,027

Change-12,027 (-100%)

Value—

Clearline Capital LP

N/A

Shares— from 11,663

Change-11,663 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 11,440

Change-11,440 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 10,488

Change-10,488 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 10,435

Change-10,435 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 10,205

Change-10,205 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 6,849

Change-6,849 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 6,296

Change-6,296 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 5,373

Change-5,373 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 4,394

Change-4,394 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,966

Change-3,966 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 3,680

Change-3,680 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 3,669

Change-3,669 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,829

Change-2,829 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,351

Change-2,351 (-100%)

Value—

Marathon Trading Investment Management LLC

N/A

Shares— from 1,773

Change-1,773 (-100%)

Value—

Blair William & Co

N/A

Shares— from 1,699

Change-1,699 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 1,411

Change-1,411 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,330

Change-1,330 (-100%)

Value—

Advent Capital Management

N/A

Shares— from 1,199

Change-1,199 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 1,188

Change-1,188 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 889

Change-889 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 749

Change-749 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 661

Change-661 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 569

Change-569 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 444

Change-444 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 371

Change-371 (-100%)

Value—

Danske Bank A/S

N/A

Shares— from 192

Change-192 (-100%)

Value—

Meramec Financial Planners, LLC

N/A

Shares— from 173

Change-173 (-100%)

Value—

Crewe Advisors LLC

N/A

Shares— from 150

Change-150 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 116

Change-116 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 113

Change-113 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 109

Change-109 (-100%)

Value—

Avalon Trust Co

N/A

Shares— from 76

Change-76 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 70

Change-70 (-100%)

Value—

Nalls Sherbakoff Group, LLC

N/A

Shares— from 61

Change-61 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 61

Change-61 (-100%)

Value—

Kerr Financial Planning Corp

N/A

Shares— from 58

Change-58 (-100%)

Value—

SouthState Bank Corp

N/A

Shares— from 48

Change-48 (-100%)

Value—

Beaird Harris Wealth Management, LLC

N/A

Shares— from 26

Change-26 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 17

Change-17 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 16

Change-16 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

ST Germain D J Co Inc

N/A

Shares— from 10

Change-10 (-100%)

Value—

Harborfront Financial Group LLC

N/A

Shares— from 9

Change-9 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 9

Change-9 (-100%)

Value—

Game Plan Financial Advisors, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 4

Change-4 (-100%)

Value—

Allied Private Wealth LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

Aventura Private Wealth, LLC

N/A

Shares— from 0

Change0

Value—

	Status
Geode Capital Management, LLC	UNCHANGED	100,175	100,175	0	0%	$49.6K	$12.1K	-$37.4K	2026-11-06
Kestra Private Wealth Services, LLC	INCREASED	73,809	53,247	+20,562	+39%	$26.4K	$8.9K	-$17.4K	2026-11-06
Imc-Chicago, LLC	INCREASED	33,679	31,975	+1,704	+5%	$147.7K	$79.8K	-$67.9K	2026-11-05
LPL Financial LLC	DECREASED	26,206	27,247	-1,041	-4%	$13.5K	$3.2K	-$10.3K	2026-11-06
Amundi	UNCHANGED	18,770	18,770	0	0%	$9.3K	$2.3K	-$7.0K	2026-11-06
Signaturefd, LLC	UNCHANGED	17,158	17,158	0	0%	$8.5K	$2.1K	-$6.4K	2026-10-23
M Holdings Securities, Inc.	NEW	14,350	—	+14,350	—	—	$2	—	2026-11-03
Intact Investment Management Inc.	UNCHANGED	5,814	5,814	0	0%	$2.9K	$703	-$2.2K	2026-11-03
AlphaCore Capital LLC	DECREASED	4,901	4,932	-31	-1%	$2.4K	$593	-$1.8K	2026-11-04
Wilmington Savings Fund Society, FSB	UNCHANGED	4,649	4,649	0	0%	$2.3K	$588	-$1.7K	2026-10-23
Activest Wealth Management	UNCHANGED	1,843	1,843	0	0%	$912	$223	-$689	2026-10-15
Barclays PLC	UNCHANGED	527	527	0	0%	$261	$64	-$197	2026-11-06
Root Financial Partners, LLC	NEW	200	—	+200	—	—	$24	—	2026-10-21
Nova Financial LLC	NEW	190	—	+190	—	—	$23	—	2026-11-04
Nykredit A/S	UNCHANGED	190	190	0	0%	$94	$23	-$71	2026-11-06
Allworth Financial LP	INCREASED	147	98	+49	+50%	$49	$73	+$24	2026-11-06
Miller Wealth Advisors, LLC	UNCHANGED	135	135	0	0%	$38	$16	-$22	2026-11-02
Nemes Rush Group LLC	UNCHANGED	83	83	0	0%	$41	$10	-$31	2026-11-04
Farther Finance Advisors, LLC	UNCHANGED	76	76	0	0%	$38	$9	-$29	2026-10-08
IFP Advisors, Inc	UNCHANGED	72	72	0	0%	$36	$9	-$27	2026-10-16
Inspire Investing, LLC	UNCHANGED	72	72	0	0%	$36	$9	-$27	2026-10-22
Financial Consulate, Inc	UNCHANGED	71	71	0	0%	$36	$9	-$27	2026-10-23
Gen-Wealth Partners Inc	UNCHANGED	67	67	0	0%	$33	$8	-$25	2026-11-04
TD Waterhouse Canada Inc.	UNCHANGED	66	66	0	0%	$33	$8	-$25	2026-10-16
Center for Financial Planning, Inc.	UNCHANGED	66	66	0	0%	$33	$7	-$26	2026-10-26
Larson Financial Group LLC	INCREASED	45	44	+1	+2%	$22	$5	-$17	2026-11-05
True Wealth Design, LLC	UNCHANGED	36	36	0	0%	$18	$5	-$13	2026-10-13
Wolff Wiese Magana LLC	UNCHANGED	33	33	0	0%	$17	$4	-$13	2026-10-15
Parallel Advisors, LLC	UNCHANGED	31	31	0	0%	$15	$4	-$11	2026-11-03
Kelleher Financial Advisors	UNCHANGED	27	27	0	0%	$14	$3	-$11	2026-10-30
PNC Financial Services Group, Inc.	DECREASED	20	103	-83	-81%	$51	$2	-$49	2026-11-06
Hurley Capital, LLC	UNCHANGED	17	17	0	0%	$8	$2	-$6	2026-11-05
Winch Advisory Services, LLC	UNCHANGED	16	16	0	0%	$8	$2	-$6	2026-11-06
CoreCap Advisors, LLC	NEW	11	—	+11	—	—	$1	—	2026-10-08
Pension & Wealth Management Advisors, Inc.	UNCHANGED	11	11	0	0%	$5	$1	-$4	2026-10-16
Golden State Wealth Management, LLC	UNCHANGED	10	10	0	0%	$5	$1	-$4	2026-11-02
Private Trust Co NA	UNCHANGED	10	10	0	0%	$5	$1	-$4	2026-10-20
Bare Financial Services, Inc	UNCHANGED	8	8	0	0%	$4	$1	-$3	2026-11-04
Blue Trust, Inc.	NEW	7	—	+7	—	—	$1	—	2026-10-15
Creative Financial Designs Inc	UNCHANGED	6	6	0	0%	$3	$1	-$2	2026-11-04
Russell Investments Group, Ltd.	UNCHANGED	5	5	0	0%	$2	$1	-$1	2026-11-06
Lanark Financial, Inc.	UNCHANGED	5	5	0	0%	$2	$1	-$1	2026-10-26
EverSource Wealth Advisors, LLC	UNCHANGED	2	2	0	0%	$1	$0	-$1	2026-11-04
Fortitude Family Office, LLC	UNCHANGED	2	2	0	0%	$1	$0	-$1	2026-10-14
Wilkerson Advisory Group LLC	UNCHANGED	1	1	0	0%	$1	$0	-$1	2026-10-20
Clearstead Advisors, LLC	UNCHANGED	1	1	0	0%	$1	$0	-$1	2026-11-06
Nvest Wealth Strategies, Inc.	UNCHANGED	1	1	0	0%	$1	$1	$0	2026-10-14
Balance Wealth Partners LLC	NEW	0	—	0	—	—	$0	—	2026-10-27
International Assets Investment Management, LLC	CLOSED	0	1,526	-1,526	-100%	$768	$0	-$768	2026-11-02
MCF Advisors LLC	CLOSED	0	88	-88	-100%	$44	$0	-$44	2026-10-28
AdvisorNet Financial, Inc	CLOSED	0	39	-39	-100%	$19	$0	-$19	2026-10-15
Strategic Wealth Advisors LLC	CLOSED	0	21	-21	-100%	$0	$0	$0	2026-11-06
Avion Wealth	CLOSED	0	16	-16	-100%	$0	$0	$0	2026-11-04
Salem Investment Counselors Inc	CLOSED	0	11	-11	-100%	$6	$0	-$6	2026-10-13
Comprehensive Financial Planning, Inc.	CLOSED	0	4	-4	-100%	$2	$0	-$2	2026-10-27
Vision Financial Markets LLC	CLOSED	0	3	-3	-100%	$2	$0	-$2	2026-10-22
Compass Financial Management LLC	CLOSED	0	3	-3	-100%	$1	$0	-$1	2026-10-30
Clark Wealth Partners	CLOSED	0	3	-3	-100%	$2	$0	-$2	2026-10-19
Duncker Streett & Co Inc	CLOSED	0	2	-2	-100%	$1	$0	-$1	2026-10-27
Institute for Wealth Management, Llc.	CLOSED	0	2	-2	-100%	$1	$0	-$1	2026-11-06
Caption Management, LLC	N/A	—	1,222,477	-1,222,477	-100%	$605.1K	—	—	—
Morgan Stanley	N/A	—	885,958	-885,958	-100%	$438.5K	—	—	—
Lennar Corp	N/A	—	626,198	-626,198	-100%	$310.0K	—	—	—
Jane Street Group, LLC	N/A	—	462,196	-462,196	-100%	$228.8K	—	—	—
Alight Capital Management LP	N/A	—	450,000	-450,000	-100%	$222.8K	—	—	—
LMR Partners LLP	N/A	—	226,739	-226,739	-100%	$112.2K	—	—	—
State Street Corp	N/A	—	141,510	-141,510	-100%	$70.0K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	101,200	-101,200	-100%	$50.1K	—	—	—
Graham Capital Management, L.P.	N/A	—	92,833	-92,833	-100%	$46.0K	—	—	—
HRT Financial LP	N/A	—	80,315	-80,315	-100%	$39	—	—	—
Balyasny Asset Management L.P.	N/A	—	75,409	-75,409	-100%	$37.3K	—	—	—
Point72 Asset Management, L.P.	N/A	—	64,077	-64,077	-100%	$31.7K	—	—	—
AQR Capital Management LLC	N/A	—	61,120	-61,120	-100%	$30.3K	—	—	—
American Century Companies Inc	N/A	—	57,600	-57,600	-100%	$28.5K	—	—	—
IEQ Capital, LLC	N/A	—	44,438	-44,438	-100%	$22.0K	—	—	—
Citadel Advisors LLC	N/A	—	32,100	-32,100	-100%	$15.9K	—	—	—
JPMorgan Chase & Co	N/A	—	26,157	-26,157	-100%	$13.7K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	23,751	-23,751	-100%	$11.8K	—	—	—
Squarepoint Ops LLC	N/A	—	22,576	-22,576	-100%	$11.2K	—	—	—
Susquehanna International Group, LLP	N/A	—	21,021	-21,021	-100%	$10.4K	—	—	—
Goldman Sachs Group Inc	N/A	—	19,826	-19,826	-100%	$9.8K	—	—	—
Soros Fund Management LLC	N/A	—	19,069	-19,069	-100%	$9.4K	—	—	—
Kultura Capital Management LP	N/A	—	16,333	-16,333	-100%	$8.1K	—	—	—
Nwam LLC	N/A	—	14,683	-14,683	-100%	$7.3K	—	—	—
Jupiter Topco LLC	N/A	—	13,235	-13,235	-100%	$6.5K	—	—	—
Prentice Capital Management, LP	N/A	—	12,970	-12,970	-100%	$6.4K	—	—	—
UBS Group AG	N/A	—	12,027	-12,027	-100%	$6.0K	—	—	—
Clearline Capital LP	N/A	—	11,663	-11,663	-100%	$5.8K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	11,440	-11,440	-100%	$5.7K	—	—	—
Price T Rowe Associates Inc	N/A	—	10,488	-10,488	-100%	$6	—	—	—
Capstone Investment Advisors, LLC	N/A	—	10,435	-10,435	-100%	$5.2K	—	—	—
Group One Trading LLC	N/A	—	10,205	-10,205	-100%	$5.1K	—	—	—
Legal & General Group Plc	N/A	—	6,849	-6,849	-100%	$3.4K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	6,296	-6,296	-100%	$3.1K	—	—	—
Qube Research & Technologies Ltd	N/A	—	5,373	-5,373	-100%	$2.7K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	4,394	-4,394	-100%	$2.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,966	-3,966	-100%	$2.0K	—	—	—
Bank of Montreal	N/A	—	3,680	-3,680	-100%	$1.8K	—	—	—
BlackRock, Inc.	N/A	—	3,669	-3,669	-100%	$1.8K	—	—	—
Royal Bank of Canada	N/A	—	2,829	-2,829	-100%	$1.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,351	-2,351	-100%	$1.2K	—	—	—
Marathon Trading Investment Management LLC	N/A	—	1,773	-1,773	-100%	$878	—	—	—
Blair William & Co	N/A	—	1,699	-1,699	-100%	$841	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	1,411	-1,411	-100%	$699	—	—	—
Jones Financial Companies Lllp	N/A	—	1,330	-1,330	-100%	$520	—	—	—
Advent Capital Management	N/A	—	1,199	-1,199	-100%	$594	—	—	—
BNP Paribas Financial Markets	N/A	—	1,188	-1,188	-100%	$588	—	—	—
Wells Fargo & Company	N/A	—	889	-889	-100%	$440	—	—	—
BFC Planning, Inc.	N/A	—	749	-749	-100%	$370	—	—	—
Global Retirement Partners, LLC	N/A	—	661	-661	-100%	$327	—	—	—
Vestcor Inc	N/A	—	569	-569	-100%	$0	—	—	—
Arax Advisory Partners	N/A	—	444	-444	-100%	$221	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	371	-371	-100%	$183	—	—	—
Danske Bank A/S	N/A	—	192	-192	-100%	$95	—	—	—
Meramec Financial Planners, LLC	N/A	—	173	-173	-100%	$56	—	—	—
Crewe Advisors LLC	N/A	—	150	-150	-100%	$75	—	—	—
Bogart Wealth, LLC	N/A	—	116	-116	-100%	$57	—	—	—
Harbour Investments, Inc.	N/A	—	113	-113	-100%	$56	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	109	-109	-100%	$54	—	—	—
Avalon Trust Co	N/A	—	76	-76	-100%	$38	—	—	—
Quent Capital, LLC	N/A	—	70	-70	-100%	$35	—	—	—
Nalls Sherbakoff Group, LLC	N/A	—	61	-61	-100%	$30	—	—	—
Brown Brothers Harriman & Co	N/A	—	61	-61	-100%	$30	—	—	—
Kerr Financial Planning Corp	N/A	—	58	-58	-100%	$29	—	—	—
SouthState Bank Corp	N/A	—	48	-48	-100%	$24	—	—	—
Beaird Harris Wealth Management, LLC	N/A	—	26	-26	-100%	$13	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	17	-17	-100%	$8	—	—	—
IFG Advisory, LLC	N/A	—	16	-16	-100%	$8	—	—	—
Continuum Advisory, LLC	N/A	—	12	-12	-100%	$6	—	—	—
ST Germain D J Co Inc	N/A	—	10	-10	-100%	$5	—	—	—
Harborfront Financial Group LLC	N/A	—	9	-9	-100%	$4	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	9	-9	-100%	$4	—	—	—
Game Plan Financial Advisors, LLC	N/A	—	8	-8	-100%	$4	—	—	—
Fiduciary Financial Advisors	N/A	—	4	-4	-100%	$2	—	—	—
Allied Private Wealth LLC	N/A	—	2	-2	-100%	$0	—	—	—
Kilter Group LLC	N/A	—	1	-1	-100%	$1	—	—	—
Aventura Private Wealth, LLC	N/A	—	0	0	—	$0	—	—	—

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