Opendoor Technologies Inc Series Z Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $17.00 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 | — | $27.4K | 0.00% | 116,377 NS | $1.12B | FIGI |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | — | $16.7K | 0.00% | 70,945 NS | $1.12B | FIGI |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $14.0K | 0.00% | 59,375 NS | $742.83M | FIGI |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $8.4K | 0.00% | 35,839 NS | $237.60M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.1K | 0.00% | 26,020 NS | $79.62B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $4.5K | 0.00% | 18,958 NS | $386.68M | FIGI |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $2.6K | 0.00% | 11,202 NS | $173.25M | FIGI |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $1.3K | 0.00% | 5,640 NS | $51.57M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $820.60 | 0.00% | 3,486 NS | $1.00B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $494.34 | 0.00% | 2,100 NS | $595.65M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $333.56 | 0.00% | 1,417 NS | $460.74M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $310.73 | 0.00% | 1,320 NS | $2.90B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $229.99 | 0.00% | 977 NS | $1.42B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $120.05 | 0.00% | 510 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $91.81 | 0.00% | 390 NS | $1.08B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $91.16 | 0.00% | 387.27 NS | $57.33M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $36.25 | 0.00% | 154 NS | $2.53B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $29.19 | 0.00% | 124 NS | $583.77M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $24.48 | 0.00% | 104 NC | $168.08M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $17.66 | 0.00% | 75 NC | $3.44M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $16.95 | 0.00% | 72 NS | $932.31M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $9.18 | 0.00% | 39 NC | $1.93M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $0.71 | 0.00% | 3 NS | $70.96M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $0.24 | 0.00% | 1 NS | $30.28B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $0.00 | 0.00% | 0 NS | $278.15M | FIGI |