OPEN1 Kepemilikan Institusional, Penjual - Opendoor Technologies Inc.

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-07	13F	Profund Advisors Llc		0	-100.00	0	-100.00
2025-05-27	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,918	-3.65	274	-38.57
2025-05-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,400	-4.53	230	-39.26
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		94,222	-4.24	96	-38.85
2025-08-11	13F	TD Waterhouse Canada Inc.		2,504	-3.84	1	-50.00
2025-07-25	13F	Hemington Wealth Management		0	-100.00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-94,190		-61
2025-08-14	13F	California State Teachers Retirement System		515,048	-8.23	275	-52.10
2025-08-11	13F	Empowered Funds, LLC		0	-100.00	0	-100.00
2025-06-02	13F/A	Deutsche Bank Ag\	Call	0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		0	-100.00	0	-100.00
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-777,769	89.17	-415	-1.19
2025-08-15	13F	Captrust Financial Advisors		28,193	-46.83	15	-72.22
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0	-100.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Gotham Asset Management, LLC		0	-100.00	0
2025-05-15	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-07-14	13F	Kapitalo Investimentos Ltda		0	-100.00	0	-100.00
2025-07-16	13F	Signaturefd, Llc		514,757	-3.58	274	-49.63
2025-08-13	13F	Walleye Trading LLC	Put	105,800	-12.92	56	-54.47
2025-08-13	13F	Walleye Trading LLC	Call	14,600	-8.75	8	-56.25
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		852,093	-0.05	454	-47.76
2025-08-14	13F	Notable Capital Management, L.l.c.		94,234	-22.92	50	-59.68
2025-05-12	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		0	-100.00	0	-100.00
2025-08-13	13F	Cerity Partners LLC		315,806	-11.60	168	-53.85
2025-08-13	13F	SCS Capital Management LLC		0	-100.00	0	-100.00
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		875,438	-75.16	467	-87.03
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		147	-45.35	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		0	-100.00	0	-100.00
2025-08-14	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,572	-1.78	220	-46.08
2025-08-08	13F	SBI Securities Co., Ltd.		15,105	-2.76	8	-46.67
2025-08-14	13F	Partners Capital Investment Group, Llp		54,324	-41.16	29	-70.21
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		53,411	-54.47	28	-76.47
2025-08-12	13F	Charles Schwab Investment Management Inc		11,851,986	-2.05	6,317	-48.81
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		16,369,301	-22.10	9	-61.90
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-14	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		13,029	-94.24	7	-97.39
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-04-01	13F	Massmutual Trust Co Fsb/adv		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		3,340	-45.20	2	-88.89
2025-08-14	13F	Ieq Capital, Llc		6,685,972	-10.91	3,564	-53.45
2025-08-18	13F	Wolverine Trading, Llc	Put	123,200	-11.43	69	-56.69
2025-08-07	13F	Commerce Bank		0	-100.00	0	-100.00
2025-08-08	13F	KBC Group NV		0	-100.00	0
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0	-100.00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N		1,995,000	-14.19	2,035	-45.32
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,018,084	-2.34	1,968	-52.46
2025-08-08	13F	Principal Financial Group Inc		0	-100.00	0	-100.00
2025-05-08	13F	Arkadios Wealth Advisors		0	-100.00	0	-100.00
2025-06-18	13F/A	Voya Investment Management Llc		169,339	-7.82	173	-41.30
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-04	13F	Deuterium Capital Management, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-23	13F	Shell Asset Management Co		54,681	-9.40	0
2025-08-12	13F	Dimensional Fund Advisors Lp		3,125,140	-10.83	1,667	-53.44
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co		37,684	-98.54	20	-99.24
2025-05-16	13F	Sylebra Capital Llc		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc		6,580,661	-19.10	3,507	-57.73
2025-05-13	13F	Beach Point Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		0	-100.00	0	-100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		91,078	-17.58	48	-57.14
2025-04-18	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-11	13F	Vanguard Group Inc		66,409,078	-22.97	35,396	-59.75
2025-08-11	13F	Rothschild Investment Llc		0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-07-08	13F	Parallel Advisors, LLC		906	-84.95	0	-100.00
2025-08-08	13F	Avantax Advisory Services, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,560	-1.49	19	-52.50
2025-04-24	13F	Diversified Trust Co		0	-100.00	0	-100.00
2025-05-14	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	Walleye Capital LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		338,081	-45.61	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		361,685	-1.22	193	-48.53
2025-08-05	13F	Dunhill Financial, LLC		0	-100.00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		18,504	-13.67	0
2025-07-28	13F	Dash Acquisitions Inc.		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc		207,082	-80.73	0	-100.00
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		360,351	-7.88	192	-51.88
2025-05-13	13F	American Century Companies Inc		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Call	257,000	-22.03	137	-59.52
2025-08-25	13F/A	Neuberger Berman Group LLC		49,349	-12.62	26	-54.39
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,223,070	-50.21	2,251	-73.99
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Put	250,000	-12.28	133	-54.14
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		123,015	-1.10	125	-37.19
2025-08-14	13F	Lazard Asset Management Llc		0	-100.00	0
2025-08-15	13F	Morgan Stanley		4,707,813	-44.73	2,509	-71.12
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,079,133	-2.84	818	-46.61
2025-08-08	13F	SG Americas Securities, LLC		537,236	-3.82	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		14,456	-96.31	8	-98.25
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,200	-99.24	22	-99.61
2025-07-25	13F	Allspring Global Investments Holdings, LLC		12,178	-3.29	7	-50.00
2025-08-14	13F	State Of Wisconsin Investment Board		48,718	-69.68	26	-84.66
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100.00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0	-100.00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,569,932	-50.00	4,035	-73.88
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc		54,966	-90.89	29	-95.28
2025-04-28	13F	Vontobel Holding Ltd.		0	-100.00	0	-100.00
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	838,600	-3.83	0
2025-08-14	13F	Aqr Capital Management Llc		266,805	-75.71	142	-87.32
2025-07-28	NP	UWM - ProShares Ultra Russell2000		63,906	-17.33	42	-60.19
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,824,064	-1.01	17,307	-45.61
2025-08-08	13F	Geode Capital Management, Llc		8,907,931	-46.63	4,749	-72.12
2025-08-05	13F	Simplex Trading, Llc	Put	442,800	-29.33	0
2025-06-26	NP	USMIX - Extended Market Index Fund		71,609	-2.53	54	-46.53
2025-08-06	13F	Commonwealth Equity Services, Llc		104,841	-26.23	0
2025-08-14	13F	Jane Street Group, Llc	Put	33,100	-93.25	18	-96.60
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,894	-1.26	112	-45.63
2025-08-12	13F	Deutsche Bank Ag\		1,365,717	-23.47	724	-60.27
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Call	48,000	-5.51	26	-50.98
2025-08-14	13F	Jane Street Group, Llc		2,015,284	-53.23	1,074	-75.56
2025-04-03	13F	Versant Capital Management, Inc		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		439,392	-78.22	234	-88.62
2025-07-25	13F	Cwm, Llc		81,705	-15.37	0
2025-03-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,129,166	-13.38	1,558	-31.70
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		74,584	-50.40	76	-68.33
2025-08-19	13F	Newbridge Financial Services Group, Inc.		50,000	-1.96	27	-50.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		184	-24.59	0
2025-08-14	13F	Mariner, LLC		12,212	-27.87	7	-64.71
2025-08-14	13F	Keebeck Wealth Management, LLC		100,000	-8.04	53	-51.82
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/		0	-100.00	0	-100.00
2025-05-14	13F	Comerica Bank		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		0	-100.00	0	-100.00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-05-27	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,839	-2.89	150	-38.17
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		54,206	-23.31	55	-51.33
2025-08-11	13F	Principal Securities, Inc.		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-208,126		-111
2025-08-12	13F	Change Path, LLC		37,282	-5.55	20	-52.50
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-09	13F	Pallas Capital Advisors LLC		17,591	-74.61	9	-87.14
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		46,841	-27.25	31	-65.12
2025-03-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611,497	-1.23	844	-22.16
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Abel Hall, LLC		11,485	-4.00	6	-50.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		103,110	-34.77	55	-67.07
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		501,087	-40.65	380	-67.47
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-378,139		-202
2025-07-28	13F	Td Asset Management Inc		0	-100.00	0	-100.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		0	-100.00	0
2025-05-14	13F	Natixis		0	-100.00	0
2025-05-28	NP	Profunds - Profund Vp Small-cap		1,445	-7.01	1	-50.00
2025-05-15	13F	CAPROCK Group, Inc.		29,714	-13.32	30	-44.44
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		41,988	-20.07	43	-50.00
2025-08-14	13F	Voleon Capital Management Lp		0	-100.00	0	-100.00
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,604	-14.98	48	-33.80
2025-08-07	13F	Nwam Llc		572,000	-3.21	1,184	96.68
2025-04-15	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-04	13F	Strs Ohio		0	-100.00	0	-100.00
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		938,256	-50.53	711	-89.04
2025-08-07	13F	ProShare Advisors LLC		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		162,788	-6.36	87	-51.41
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		0	-100.00	0	-100.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		6,550	-28.66	5	-66.67
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10,119	-9.75	10	-41.18
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		127,351	-2.92	130	-38.28
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403,461	-3.47	263	-53.04
2025-07-22	13F	Merit Financial Group, LLC		0	-100.00	0	-100.00
2025-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,481	-22.77	13	-52.00
2025-08-11	13F	Covestor Ltd		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		616,326	-7.77	329	-51.84
2025-08-14	13F	Bank Of America Corp /de/		571,743	-76.36	305	-87.67
2025-08-11	13F	HighTower Advisors, LLC		65,937	-40.07	35	-68.75
2025-08-06	13F	True Wealth Design, LLC		1,086	-62.45	1	-100.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		5,148,821	-64.69	2,744	-81.55
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		31,350	-15.79	17	-56.76
2025-05-15	13F	Scientech Research LLC		0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		52,457	-36.03	28	-67.47
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468,833	-7.18	306	-54.88
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		100,477	-4.13	54	-50.00
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	-100.00	0	-100.00
2025-08-06	13F	Golden State Wealth Management, LLC		327	-47.85	0
2025-08-14	13F	Wells Fargo & Company/mn		176,867	-58.93	94	-78.59
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,236	-43.21	3	-82.35
2025-08-14	13F	Sei Investments Co		0	-100.00	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		453	-93.38	0	-100.00
2025-08-04	13F	Amalgamated Bank		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Handelsbanken Fonder AB		0	-100.00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		624	-10.09	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		17,927	-76.85	11	-87.34
2025-08-12	13F	Prudential Financial Inc		11,500	-76.07	6	-87.76
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-04-18	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-30	13F	Ethic Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		2,314	-4.42	2	-33.33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		79,713	-24.06	197	104.17
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		223,713	-97.27	119	-98.58
2025-08-14	13F	Humankind Investments LLC		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0	-100.00
2025-07-31	13F	Wealthfront Advisers Llc		79,620	-7.55	42	-51.72
2025-07-14	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		891	-8.14	1	-100.00
2025-05-16	13F	Bell Investment Advisors, Inc		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,371,500	-5.18	727	-50.78
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	-99.98	0	-100.00
2025-04-11	13F	First Affirmative Financial Network		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-08	13F	Cetera Investment Advisers		0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		0	-100.00	0
2025-04-25	NP	CFSLX - Column Small Cap Fund		0	-100.00	0	-100.00
2025-07-31	13F	Nisa Investment Advisors, Llc		5,570	-70.98	3	-89.47
2025-05-14	13F	Tradition Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Wedmont Private Capital		32,218	-3.18	24	-30.30
2025-08-14	13F	Colony Group, LLC		16,768	-53.67	9	-77.78
2025-08-14	13F	Susquehanna International Group, Llp	Put	570,100	-10.95	302	-53.75
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,104,392	-0.28	5,919	-47.90
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		46,181	-32.53	25	-65.22
2025-05-14	13F	Huntington National Bank		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		0	-100.00	0
2025-04-17	13F	Optas, LLC		0	-100.00	0	-100.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		0	-100.00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		10,867	-1.35	7	-50.00
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0	-100.00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,149	-18.96	197	-55.56
2025-07-14	13F	GAMMA Investing LLC		128	-89.00	0	-100.00
2025-08-14	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	41,100	-0.72	22	-50.00
2025-05-08	13F	Parkside Financial Bank & Trust		0	-100.00	0	-100.00
2025-07-28	NP	VVSCX - Small Cap Value Fund		0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		97,122	-71.24	52	-85.17
2025-08-12	13F	Franklin Resources Inc		0	-100.00	0	-100.00
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		0	-100.00	0
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-571,707	102.35	-305	5.56
2025-08-13	13F	Mackenzie Financial Corp		39,712	-5.82	21	-51.16
2025-08-14	13F	Raymond James Financial Inc		109,559	-18.23	58	-57.35
2025-08-13	13F	Jones Financial Companies Lllp		1,760	-46.39	1	-100.00
2025-08-06	13F	Sterling Capital Management LLC		0	-100.00	0	-100.00
2025-03-28	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		524,323	-46.83	724	-58.09
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		10,833	-69.85	6	-86.11
2025-08-12	13F	BlackRock, Inc.		15,175,939	-70.18	8,089	-84.42
2025-08-13	13F	Northern Trust Corp		1,722,568	-71.00	918	-84.85
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,317	-1.59	46	-48.31
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		60,571	-70.40	32	-84.62
2025-07-01	13F	Harbor Investment Advisory, Llc		0	-100.00	0
2025-07-24	13F	Financial Connections Group, Inc.		300	-33.33	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,690	-56.28	9	-77.14
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-269,674		-144
2025-04-15	13F	Simon Quick Advisors, Llc		0	-100.00	0	-100.00
2025-05-02	13F	Verdence Capital Advisors LLC		0	-100.00	0	-100.00
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0	-100.00
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		3,178	-3.46	3	-40.00
2025-08-14	13F/A	Skopos Labs, Inc.		1	-98.59	0
2025-08-14	13F	Stifel Financial Corp		13,940	-7.56	7	-53.33
2025-05-15	13F	Sage Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		0	-100.00	0
2025-05-15	13F	Gts Securities Llc		0	-100.00	0

DE:25M	€ 5.51
IT:1OPEN	€ 5.47
US:OPEN	US$ 6.65

MX:OPEN1 / Opendoor Technologies Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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