Opendoor Technologies Inc Series K Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $9.00 per warrant · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | — | $70.6K | 0.01% | 116,377 NS | $1.12B | FIGI |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | — | $43.1K | 0.00% | 70,945 NS | $1.12B | FIGI |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $36.0K | 0.00% | 59,375 NS | $742.83M | FIGI |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $21.8K | 0.01% | 35,839 NS | $237.60M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $11.5K | 0.00% | 18,958 NS | $386.68M | FIGI |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $6.8K | 0.00% | 11,202 NS | $173.25M | FIGI |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $3.4K | 0.01% | 5,640 NS | $51.57M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.5K | 0.00% | 4,046 NS | $375.87M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.1K | 0.00% | 3,486 NS | $1.00B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $1.3K | 0.00% | 2,100 NS | $595.65M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $860.12 | 0.00% | 1,417 NS | $460.74M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $801.24 | 0.00% | 1,320 NS | $2.90B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $593.04 | 0.00% | 977 NS | $1.42B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $455.25 | 0.00% | 750 NS | $1.65B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $309.57 | 0.00% | 510 NS | $1.58B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $303.50 | 0.00% | 500 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $236.73 | 0.00% | 390 NS | $1.08B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $235.07 | 0.00% | 387.27 NS | $57.33M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $93.48 | 0.00% | 154 NS | $2.53B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $75.27 | 0.00% | 124 NS | $583.77M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $63.13 | 0.00% | 104 NC | $168.08M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $45.53 | 0.00% | 75 NC | $3.44M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $43.70 | 0.00% | 72 NS | $932.31M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $23.67 | 0.00% | 39 NC | $1.93M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $1.82 | 0.00% | 3 NS | $70.96M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $0.00 | 0.00% | 0 NS | $278.15M | FIGI |