Holdings Channel
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Funds Holding OPEN

On this page, we present all of the funds holding OPEN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OPEN, with a link to that fund's top holdings. The next columns indicate the amount of OPEN stock held by each of the funds holding OPEN, followed by the OPEN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 302 funds holding OPEN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding OPEN), click the fund name in the "Holder" column of the funds-holding-OPEN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.86,258,104$386,436 12/31/2023
     OPEN86,258,104$386,436 12/31/2023
BlackRock Inc.50,672,097$227,011 12/31/2023
     OPEN50,672,097$227,011 12/31/2023
Renaissance Technologies LLC26,416,474$118,346 12/31/2023
     OPEN26,416,474$118,346 12/31/2023
Sylebra Capital LLC26,253,534$117,616 12/31/2023
     OPEN26,253,534$117,616 12/31/2023
Dimensional Fund Advisors LP15,892,178$71,203 12/31/2023
     OPEN15,892,178$71,203 12/31/2023
Geode Capital Management LLC13,664,428$61,223 12/31/2023
     OPEN13,664,428$61,223 12/31/2023
Deutsche Bank AG $59,925 12/31/2023
     OPEN12,916,151$57,864 12/31/2023
     Call460,000$2,061 12/31/2023
State Street Corp12,873,937$57,675 12/31/2023
     OPEN12,873,937$57,675 12/31/2023
GGV Capital LLC12,811,695$57,396 12/31/2023
     OPEN12,811,695$57,396 12/31/2023
American Century Companies Inc.10,290,502$46,101 12/31/2023
     OPEN10,290,502$46,101 12/31/2023
Morgan Stanley9,683,998$43,384 12/31/2023
     OPEN9,683,998$43,384 12/31/2023
Susquehanna International Group LLP $35,451 12/31/2023
     OPEN4,627,566$20,731 12/31/2023
     Call3,788,700$16,973 12/31/2023
     Put503,000$2,253 12/31/2023
Two Sigma Investments LP7,737,084$34,662 12/31/2023
     OPEN7,737,084$34,662 12/31/2023
Ieq Capital LLC7,336,567$32,868 12/31/2023
     OPEN7,336,567$32,868 12/31/2023
Charles Schwab Investment Management Inc.7,219,336$32,343 12/31/2023
     OPEN7,219,336$32,343 12/31/2023
AH Capital Management L.L.C.6,738,010$30,186 12/31/2023
     OPEN6,738,010$30,186 12/31/2023
General Atlantic LLC6,321,519$28,320 12/31/2023
     OPEN6,321,519$28,320 12/31/2023
Two Sigma Advisers LP6,194,800$27,753 12/31/2023
     OPEN6,194,800$27,753 12/31/2023
Goldman Sachs Group Inc.5,642,859$25,280 12/31/2023
     OPEN5,642,859$25,280 12/31/2023
Northern Trust Corp5,222,741$23,398 12/31/2023
     OPEN5,222,741$23,398 12/31/2023
Bridgeway Capital Management Inc.5,038,828$22,574 12/31/2023
     OPEN5,038,828$22,574 12/31/2023
Invesco Ltd.4,907,679$21,986 12/31/2023
     OPEN4,907,679$21,986 12/31/2023
Jane Street Group LLC $20,790 12/31/2023
     OPEN3,479,504$15,588 12/31/2023
     Call1,359,200$6,089 12/31/2023
     Put198,000$887 12/31/2023
Nuveen Asset Management LLC4,391,549$19,674 12/31/2023
     OPEN4,391,549$19,674 12/31/2023
NVP Associates LLC4,189,562$18,769 12/31/2023
     OPEN4,189,562$18,769 12/31/2023
Group One Trading L.P. $17,371 12/31/2023
     OPEN2,860,677$12,816 12/31/2023
     Call1,577,300$7,066 12/31/2023
     Put560,600$2,511 12/31/2023
T. Rowe Price Investment Management Inc.3,139,146$14,064 12/31/2023
     OPEN3,139,146$14,064 12/31/2023
JPMorgan Chase & Co.2,789,343$12,496 12/31/2023
     OPEN2,789,343$12,496 12/31/2023
Arrowstreet Capital Limited Partnership2,227,621$9,980 12/31/2023
     OPEN2,227,621$9,980 12/31/2023
Millennium Management LLC $8,694 12/31/2023
     OPEN1,771,850$7,938 12/31/2023
     Call168,800$756 12/31/2023
Wells Fargo & Company MN1,590,953$7,127 12/31/2023
     OPEN1,590,953$7,127 12/31/2023
Citigroup Inc. $6,945 12/31/2023
     OPEN1,554,223$6,963 12/31/2023
     Put265,200$1,188 12/31/2023
     Call261,200$1,170 12/31/2023
Gotham Asset Management LLC1,475,492$6,610 12/31/2023
     OPEN1,475,492$6,610 12/31/2023
Bank of New York Mellon Corp2,043,795$6,193 03/31/2024
     OPEN2,043,795$6,193 03/31/2024
Empowered Funds LLC1,335,581$5,983 12/31/2023
     OPEN1,335,581$5,983 12/31/2023
Citadel Advisors LLC $4,850 12/31/2023
     Call2,212,000$9,910 12/31/2023
     Put1,195,400$5,355 12/31/2023
     OPEN65,921$295 12/31/2023
Barclays PLC1,078,744$4,834 12/31/2023
     OPEN1,078,744$4,834 12/31/2023
Swiss National Bank1,039,300$4,656 12/31/2023
     OPEN1,039,300$4,656 12/31/2023
Caz Investments LP932,465$4,177 12/31/2023
     OPEN932,465$4,177 12/31/2023
Rhumbline Advisers900,593$4,035 12/31/2023
     OPEN900,593$4,035 12/31/2023
UBS Group AG866,219$3,881 12/31/2023
     OPEN866,219$3,881 12/31/2023
GTS Securities LLC $3,667 12/31/2023
     Call1,066,600$4,778 12/31/2023
     Put260,100$1,165 12/31/2023
     OPEN12,123$54 12/31/2023
Bank of America Corp DE801,303$3,590 12/31/2023
     OPEN801,303$3,590 12/31/2023
Jacobs Levy Equity Management Inc.700,923$3,140 12/31/2023
     OPEN700,923$3,140 12/31/2023
Alliancebernstein L.P.663,607$2,973 12/31/2023
     OPEN663,607$2,973 12/31/2023
D. E. Shaw & Co. Inc. $2,908 12/31/2023
     OPEN872,005$3,907 12/31/2023
     Put223,000$999 12/31/2023
Price T Rowe Associates Inc. MD630,181$2,824 12/31/2023
     OPEN630,181$2,824 12/31/2023
Credit Suisse AG575,172$2,577 12/31/2023
     OPEN575,172$2,577 12/31/2023
California State Teachers Retirement System561,209$2,514 12/31/2023
     OPEN561,209$2,514 12/31/2023
Legal & General Group Plc542,047$2,428 12/31/2023
     OPEN542,047$2,428 12/31/2023
UBS Asset Management Americas Inc.527,798$2,365 12/31/2023
     OPEN527,798$2,365 12/31/2023
Quantbot Technologies LP487,895$2,186 12/31/2023
     OPEN487,895$2,186 12/31/2023
Susquehanna Portfolio Strategies LLC458,600$2,055 12/31/2023
     OPEN458,600$2,055 12/31/2023
Algert Global LLC451,451$2,023 12/31/2023
     OPEN451,451$2,023 12/31/2023
Numerai GP LLC442,935$1,984 12/31/2023
     OPEN442,935$1,984 12/31/2023
First Trust Advisors LP431,029$1,931 12/31/2023
     OPEN431,029$1,931 12/31/2023
Squarepoint Ops LLC $1,897 12/31/2023
     Call390,000$1,747 12/31/2023
     OPEN33,547$150 12/31/2023
Principal Financial Group Inc.613,448$1,859 03/31/2024
     OPEN613,448$1,859 03/31/2024
APG Asset Management N.V.398,700$1,786 12/31/2023
     OPEN398,700$1,786 12/31/2023
Cresset Asset Management LLC369,600$1,656 12/31/2023
     OPEN369,600$1,656 12/31/2023
Signaturefd LLC536,153$1,625 03/31/2024
     OPEN536,153$1,625 03/31/2024
Temasek Holdings Private Ltd350,585$1,571 12/31/2023
     OPEN350,585$1,571 12/31/2023
Wolverine Trading LLC $1,450 12/31/2023
     Call422,600$1,893 12/31/2023
     Put166,100$744 12/31/2023
     OPEN67,127$301 12/31/2023
Cerity Partners LLC322,734$1,446 12/31/2023
     OPEN322,734$1,446 12/31/2023
Ameriprise Financial Inc.304,202$1,363 12/31/2023
     OPEN304,202$1,363 12/31/2023
The Manufacturers Life Insurance Company 289,693$1,298 12/31/2023
     OPEN289,693$1,298 12/31/2023
MetLife Investment Management LLC289,650$1,298 12/31/2023
     OPEN289,650$1,298 12/31/2023
American International Group Inc.276,352$1,238 12/31/2023
     OPEN276,352$1,238 12/31/2023
Atomi Financial Group Inc.271,811$1,218 12/31/2023
     OPEN271,811$1,218 12/31/2023
Symmetry Investments LP $1,165 12/31/2023
     Call260,000$1,165 12/31/2023
Victory Capital Management Inc.378,766$1,148 03/31/2024
     OPEN378,766$1,148 03/31/2024
Janus Henderson Group PLC253,753$1,138 12/31/2023
     OPEN253,753$1,138 12/31/2023
Walleye Capital LLC $1,127 12/31/2023
     OPEN217,002$972 12/31/2023
     Call43,900$197 12/31/2023
     Put9,400$42 12/31/2023
Bank of Montreal Can $1,077 12/31/2023
     Call160,000$747 12/31/2023
     OPEN77,415$362 12/31/2023
     Put6,800$32 12/31/2023
New York State Common Retirement Fund225,119$1,009 12/31/2023
     OPEN225,119$1,009 12/31/2023
Voya Investment Management LLC220,628$988 12/31/2023
     OPEN220,628$988 12/31/2023
Zacks Investment Management216,913$972 12/31/2023
     OPEN216,913$972 12/31/2023
FMR LLC209,563$939 12/31/2023
     OPEN209,563$939 12/31/2023
Cibc World Markets Corp192,297$861 12/31/2023
     OPEN192,297$861 12/31/2023
Tower Research Capital LLC TRC 191,065$856 12/31/2023
     OPEN191,065$856 12/31/2023
Royal Bank of Canada186,065$833 12/31/2023
     OPEN186,065$833 12/31/2023
Tybourne Capital Management HK Ltd.183,671$823 12/31/2023
     OPEN183,671$823 12/31/2023
Valmark Advisers Inc.174,986$784 12/31/2023
     OPEN174,986$784 12/31/2023
Brighton Jones LLC169,931$761 12/31/2023
     OPEN169,931$761 12/31/2023
State Board of Administration of Florida Retirement System155,823$698 12/31/2023
     OPEN155,823$698 12/31/2023
Arizona State Retirement System147,419$660 12/31/2023
     OPEN147,419$660 12/31/2023
LPL Financial LLC140,256$628 12/31/2023
     OPEN140,256$628 12/31/2023
CI Private Wealth LLC137,870$618 12/31/2023
     OPEN137,870$618 12/31/2023
Hsbc Holdings PLC132,920$595 12/31/2023
     OPEN132,920$595 12/31/2023
Mitsubishi UFJ Trust & Banking Corp132,753$595 12/31/2023
     OPEN132,753$595 12/31/2023
Founders Fund Growth Management LLC125,000$560 12/31/2023
     OPEN125,000$560 12/31/2023
Cetera Advisors LLC124,019$556 12/31/2023
     OPEN124,019$556 12/31/2023
Public Employees Retirement System of Ohio120,998$542 12/31/2023
     OPEN120,998$542 12/31/2023
Two Sigma Securities LLC $526 12/31/2023
     OPEN133,812$599 12/31/2023
     Put57,200$256 12/31/2023
     Call40,800$183 12/31/2023
Handelsbanken Fonder AB115,700$518 12/31/2023
     OPEN115,700$518 12/31/2023
Strs Ohio114,200$511 12/31/2023
     OPEN114,200$511 12/31/2023
Advisor Group Holdings Inc.109,422$490 12/31/2023
     OPEN109,422$490 12/31/2023
Keebeck Wealth Management LLC108,740$487 12/31/2023
     OPEN108,740$487 12/31/2023
Simplex Trading LLC $468 03/31/2024
     Put784,500$2,377 03/31/2024
     Call573,800$1,738 03/31/2024
     OPEN365,539$1,107 03/31/2024
Walleye Trading LLC $461 12/31/2023
     Call144,400$647 12/31/2023
     Put80,500$361 12/31/2023
     OPEN39,012$175 12/31/2023
Balyasny Asset Management LLC101,022$453 12/31/2023
     OPEN101,022$453 12/31/2023
JustInvest LLC100,911$452 12/31/2023
     OPEN100,911$452 12/31/2023
Raymond James Financial Services Advisors Inc.148,441$450 03/31/2024
     OPEN148,441$450 03/31/2024
Partners Capital Investment Group LLP92,322$414 12/31/2023
     OPEN92,322$414 12/31/2023
Franklin Resources Inc.92,116$413 12/31/2023
     OPEN92,116$413 12/31/2023
ProShare Advisors LLC92,028$412 12/31/2023
     OPEN92,028$412 12/31/2023
Twin Peaks Wealth Advisors LLC133,282$404 03/31/2024
     OPEN133,282$404 03/31/2024
Parallax Volatility Advisers L.P. $387 12/31/2023
     Call81,700$366 12/31/2023
     OPEN4,655$21 12/31/2023
HB Wealth Management LLC112,906$342 03/31/2024
     OPEN112,906$342 03/31/2024
Freestone Capital Holdings LLC75,000$336 12/31/2023
     OPEN75,000$336 12/31/2023
Captrust Financial Advisors74,400$333 12/31/2023
     OPEN74,400$333 12/31/2023
Public Employees Retirement Association of Colorado72,390$324 12/31/2023
     OPEN72,390$324 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 106,431$322 03/31/2024
     OPEN106,431$322 03/31/2024
Advisory Research Inc.69,933$313 12/31/2023
     OPEN69,933$313 12/31/2023
Shell Asset Management Co.69,761$313 12/31/2023
     OPEN69,761$313 12/31/2023
XTX Topco Ltd69,816$313 12/31/2023
     OPEN69,816$313 12/31/2023
Pictet Asset Management Holding SA69,899$313 12/31/2023
     OPEN69,899$313 12/31/2023
Commonwealth Equity Services LLC101,067$306 03/31/2024
     OPEN101,067$306 03/31/2024
Nwam LLC66,476$298 12/31/2023
     OPEN66,476$298 12/31/2023
State of Wyoming66,102$296 12/31/2023
     OPEN66,102$296 12/31/2023
Martingale Asset Management L P64,259$288 12/31/2023
     OPEN64,259$288 12/31/2023
Congress Wealth Management LLC DE 89,658$272 03/31/2024
     OPEN89,658$272 03/31/2024
Dynamic Advisor Solutions LLC86,404$262 03/31/2024
     OPEN86,404$262 03/31/2024
Ameritas Investment Partners Inc.57,551$258 12/31/2023
     OPEN57,551$258 12/31/2023
Ethic Inc.56,756$254 12/31/2023
     OPEN56,756$254 12/31/2023
AQR Capital Management LLC56,288$252 12/31/2023
     OPEN56,288$252 12/31/2023
Toronto Dominion Bank54,895$246 12/31/2023
     OPEN54,895$246 12/31/2023
Pathstone Holdings LLC53,603$240 12/31/2023
     OPEN53,603$240 12/31/2023
Cipher Capital LP52,772$236 12/31/2023
     OPEN52,772$236 12/31/2023
HighTower Advisors LLC52,165$230 12/31/2023
     OPEN52,165$230 12/31/2023
IPG Investment Advisors LLC50,215$225 12/31/2023
     OPEN50,215$225 12/31/2023
State of Wisconsin Investment Board50,024$224 12/31/2023
     OPEN50,024$224 12/31/2023
Waldron Private Wealth LLC48,028$215 12/31/2023
     OPEN48,028$215 12/31/2023
HarbourVest Partners LLC46,707$209 12/31/2023
     OPEN46,707$209 12/31/2023
Sherbrooke Park Advisers LLC46,431$208 12/31/2023
     OPEN46,431$208 12/31/2023
O Shaughnessy Asset Management LLC45,322$203 12/31/2023
     OPEN45,322$203 12/31/2023
Schonfeld Strategic Advisors LLC45,401$203 12/31/2023
     OPEN45,401$203 12/31/2023
CAPROCK Group Inc.64,835$196 03/31/2024
     OPEN64,835$196 03/31/2024
Creative Planning43,725$196 12/31/2023
     OPEN43,725$196 12/31/2023
Mariner LLC43,450$195 12/31/2023
     OPEN43,450$195 12/31/2023
Prudential Financial Inc.41,850$187 12/31/2023
     OPEN41,850$187 12/31/2023
Liberty Mutual Group Asset Management Inc.41,711$187 12/31/2023
     OPEN41,711$187 12/31/2023
Wedmont Private Capital60,650$184 03/31/2024
     OPEN60,650$184 03/31/2024
Sivia Capital Partners LLC58,953$179 03/31/2024
     OPEN58,953$179 03/31/2024
Skandinaviska Enskilda Banken AB publ 39,200$176 12/31/2023
     OPEN39,200$176 12/31/2023
DoubleLine ETF Adviser LP39,208$176 12/31/2023
     OPEN39,208$176 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main39,082$175 12/31/2023
     OPEN39,082$175 12/31/2023
SG Americas Securities LLC38,517$173 12/31/2023
     OPEN38,517$173 12/31/2023
Mackenzie Financial Corp36,162$162 12/31/2023
     OPEN36,162$162 12/31/2023
Bayesian Capital Management LP36,100$162 12/31/2023
     OPEN36,100$162 12/31/2023
Newbridge Financial Services Group Inc.52,500$159 03/31/2024
     OPEN52,500$159 03/31/2024
New York State Teachers Retirement System50,307$152 03/31/2024
     OPEN50,307$152 03/31/2024
Xponance Inc.33,549$150 12/31/2023
     OPEN33,549$150 12/31/2023
Jasper Ridge Partners L.P.33,300$149 12/31/2023
     OPEN33,300$149 12/31/2023
International Assets Investment Management LLC49,950$145 03/31/2024
     OPEN49,950$145 03/31/2024
Metropolitan Life Insurance Co NY31,638$142 12/31/2023
     OPEN31,638$142 12/31/2023
J. Goldman & Co LP $134 12/31/2023
     Call30,000$134 12/31/2023
Sei Investments Co.29,529$132 12/31/2023
     OPEN29,529$132 12/31/2023
Schechter Investment Advisors LLC27,829$125 12/31/2023
     OPEN27,829$125 12/31/2023
Parallel Advisors LLC27,599$124 12/31/2023
     OPEN27,599$124 12/31/2023
BloombergSen Inc.26,185$117 12/31/2023
     OPEN26,185$117 12/31/2023
Neuberger Berman Group LLC25,503$114 12/31/2023
     OPEN25,503$114 12/31/2023
US Bancorp DE24,618$110 12/31/2023
     OPEN24,618$110 12/31/2023
Stifel Financial Corp24,139$108 12/31/2023
     OPEN24,139$108 12/31/2023
Teacher Retirement System of Texas23,844$107 12/31/2023
     OPEN23,844$107 12/31/2023
EPIQ Capital Group LLC23,761$106 12/31/2023
     OPEN23,761$106 12/31/2023
Vontobel Holding Ltd.23,545$105 12/31/2023
     OPEN23,545$105 12/31/2023
WINTON GROUP Ltd22,051$99 12/31/2023
     OPEN22,051$99 12/31/2023
Catalyst Private Wealth LLC30,000$91 03/31/2024
     OPEN30,000$91 03/31/2024
Private Advisor Group LLC29,838$90 03/31/2024
     OPEN29,838$90 03/31/2024
Ballentine Partners LLC29,037$88 03/31/2024
     OPEN29,037$88 03/31/2024
CSS LLC IL $85 12/31/2023
     Call20,000$90 12/31/2023
     Put1,100$5 12/31/2023
Wetherby Asset Management Inc.18,728$84 12/31/2023
     OPEN18,728$84 12/31/2023
Wealthfront Advisers LLC26,712$81 03/31/2024
     OPEN26,712$81 03/31/2024
D.A. Davidson & CO.18,000$81 12/31/2023
     OPEN18,000$81 12/31/2023
PFG Advisors18,166$81 12/31/2023
     OPEN18,166$81 12/31/2023
Deuterium Capital Management LLC18,100$81 12/31/2023
     OPEN18,100$81 12/31/2023
Armistice Capital LLC17,307$78 12/31/2023
     OPEN17,307$78 12/31/2023
First Affirmative Financial Network24,829$75 03/31/2024
     OPEN24,829$75 03/31/2024
Apollon Wealth Management LLC24,677$75 03/31/2024
     OPEN24,677$75 03/31/2024
Mercer Global Advisors Inc. ADV16,770$75 12/31/2023
     OPEN16,770$75 12/31/2023
Lazard Asset Management LLC16,826$75 12/31/2023
     OPEN16,826$75 12/31/2023
Capstone Investment Advisors LLC $74 03/31/2024
     Put180,800$548 03/31/2024
     OPEN155,000$470 03/31/2024
     Call50,000$152 03/31/2024
Wealth Enhancement Advisory Services LLC23,704$72 03/31/2024
     OPEN23,704$72 03/31/2024
Evergreen Capital Management LLC14,500$65 12/31/2023
     OPEN14,500$65 12/31/2023
Dynamic Technology Lab Private Ltd14,469$65 12/31/2023
     OPEN14,469$65 12/31/2023
Boston Private Wealth LLC14,445$65 12/31/2023
     OPEN14,445$65 12/31/2023
Bleakley Financial Group LLC14,255$64 12/31/2023
     OPEN14,255$64 12/31/2023
EntryPoint Capital LLC14,329$64 12/31/2023
     OPEN14,329$64 12/31/2023
Lincoln National Corp20,778$63 03/31/2024
     OPEN20,778$63 03/31/2024
Raymond James & Associates20,941$63 03/31/2024
     OPEN20,941$63 03/31/2024
Sawtooth Solutions LLC14,005$63 12/31/2023
     OPEN14,005$63 12/31/2023
Orion Portfolio Solutions LLC13,961$63 12/31/2023
     OPEN13,961$63 12/31/2023
Aurum Wealth Management Group LLC20,438$62 03/31/2024
     OPEN20,438$62 03/31/2024
Profund Advisors LLC13,513$61 12/31/2023
     OPEN13,513$61 12/31/2023
Guggenheim Capital LLC13,505$61 12/31/2023
     OPEN13,505$61 12/31/2023
Nisa Investment Advisors LLC19,729$60 03/31/2024
     OPEN19,729$60 03/31/2024
CIBC Asset Management Inc13,460$60 12/31/2023
     OPEN13,460$60 12/31/2023
Envestnet Asset Management Inc.13,257$59 12/31/2023
     OPEN13,257$59 12/31/2023
Blueshift Asset Management LLC13,021$58 12/31/2023
     OPEN13,021$58 12/31/2023
Significant Wealth Partners LLC12,983$58 12/31/2023
     OPEN12,983$58 12/31/2023
Amalgamated Bank18,599$56 03/31/2024
     OPEN18,599$56 03/31/2024
Prospera Financial Services Inc12,016$54 12/31/2023
     OPEN12,016$54 12/31/2023
Commerce Bank17,015$52 03/31/2024
     OPEN17,015$52 03/31/2024
M&T Bank Corp11,523$52 12/31/2023
     OPEN11,523$52 12/31/2023
KBC Group NV11,514$52 12/31/2023
     OPEN11,514$52 12/31/2023
Blair William & Co. IL11,329$51 12/31/2023
     OPEN11,329$51 12/31/2023
Merit Financial Group LLC11,180$50 12/31/2023
     OPEN11,180$50 12/31/2023
Cantor Fitzgerald L. P.10,988$49 12/31/2023
     OPEN10,988$49 12/31/2023
Cutler Group LP $48 03/31/2024
     OPEN16,196$49 03/31/2024
     Put7,500$1 03/31/2024
Wedbush Securities Inc.10,500$47 12/31/2023
     OPEN10,500$47 12/31/2023
Diversified Trust Co14,568$44 03/31/2024
     OPEN14,568$44 03/31/2024
Team Hewins LLC14,664$44 03/31/2024
     OPEN14,664$44 03/31/2024
HAP Trading LLC $44 12/31/2023
     Call61,400$56 12/31/2023
     Put22,600$12 12/31/2023
Allspring Global Investments Holdings LLC14,044$43 03/31/2024
     OPEN14,044$43 03/31/2024
Simplicity Wealth LLC13,976$42 03/31/2024
     OPEN13,976$42 03/31/2024
Tradition Wealth Management LLC9,480$42 12/31/2023
     OPEN9,480$42 12/31/2023
Nomura Asset Management Co. Ltd.9,000$40 12/31/2023
     OPEN9,000$40 12/31/2023
Willis Johnson & Associates Inc.12,594$38 03/31/2024
     OPEN12,594$38 03/31/2024
Simon Quick Advisors LLC10,982$33 03/31/2024
     OPEN10,982$33 03/31/2024
Arkadios Wealth Advisors11,048$33 03/31/2024
     OPEN11,048$33 03/31/2024
Greenleaf Trust10,622$32 03/31/2024
     OPEN10,622$32 03/31/2024
CHICAGO TRUST Co NA10,460$32 03/31/2024
     OPEN10,460$32 03/31/2024
Sage Rhino Capital LLC10,512$32 03/31/2024
     OPEN10,512$32 03/31/2024
Cambridge Investment Research Advisors Inc.10,153$31 03/31/2024
     OPEN10,153$31 03/31/2024
Plato Investment Management Ltd6,973$31 12/31/2023
     OPEN6,973$31 12/31/2023
Lederer & Associates Investment Counsel CA10,000$30 03/31/2024
     OPEN10,000$30 03/31/2024
Russell Investments Group Ltd.6,348$28 12/31/2023
     OPEN6,348$28 12/31/2023
a16z Perennial Management L.P.5,988$27 12/31/2023
     OPEN5,988$27 12/31/2023
Quent Capital LLC7,708$23 03/31/2024
     OPEN7,708$23 03/31/2024
Lindbrook Capital LLC6,944$21 03/31/2024
     OPEN6,944$21 03/31/2024
Global Retirement Partners LLC6,095$18 03/31/2024
     OPEN6,095$18 03/31/2024
Allworth Financial LP5,037$15 03/31/2024
     OPEN5,037$15 03/31/2024
Fidelis Capital Partners LLC4,985$15 03/31/2024
     OPEN4,985$15 03/31/2024
Covestor Ltd3,209$14 12/31/2023
     OPEN3,209$14 12/31/2023
Proequities Inc. $12 03/31/2024
     OPEN3,821$12 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
Private Trust Co. NA3,000$9 03/31/2024
     OPEN3,000$9 03/31/2024
GAMMA Investing LLC3,081$9 03/31/2024
     OPEN3,081$9 03/31/2024
Nalls Sherbakoff Group LLC1,926$9 12/31/2023
     OPEN1,926$9 12/31/2023
Clearstead Advisors LLC1,600$7 12/31/2023
     OPEN1,600$7 12/31/2023
Advisory Services Network LLC1,546$7 12/31/2023
     OPEN1,546$7 12/31/2023
Raleigh Capital Management Inc.1,465$7 12/31/2023
     OPEN1,465$7 12/31/2023
Capital Advisors Ltd. LLC2,113$6 03/31/2024
     OPEN2,113$6 03/31/2024
The PNC Financial Services Group Inc.1,316$6 12/31/2023
     OPEN1,316$6 12/31/2023
National Bank of Canada FI1,362$6 12/31/2023
     OPEN1,362$6 12/31/2023
GPS Wealth Strategies Group LLC1,500$5 03/31/2024
     OPEN1,500$5 03/31/2024
Private Wealth Management Group LLC1,705$5 03/31/2024
     OPEN1,705$5 03/31/2024
Comerica Bank1,093$5 12/31/2023
     OPEN1,093$5 12/31/2023
Parkside Financial Bank & Trust1,334$4 03/31/2024
     OPEN1,334$4 03/31/2024
CWM LLC1,237$4 03/31/2024
     OPEN1,237$4 03/31/2024
Bruce G. Allen Investments LLC1,352$4 03/31/2024
     OPEN1,352$4 03/31/2024
Credit Agricole S A1,000$4 12/31/2023
     OPEN1,000$4 12/31/2023
Quadrant Capital Group LLC852$4 12/31/2023
     OPEN852$4 12/31/2023
Optimum Investment Advisors950$3 03/31/2024
     OPEN950$3 03/31/2024
Westside Investment Management Inc.1,000$3 03/31/2024
     OPEN1,000$3 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC886$3 03/31/2024
     OPEN886$3 03/31/2024
Wolff Wiese Magana LLC1,000$3 03/31/2024
     OPEN1,000$3 03/31/2024
Activest Wealth Management1,000$3 03/31/2024
     OPEN1,000$3 03/31/2024
Register Financial Advisors LLC1,040$3 03/31/2024
     OPEN1,040$3 03/31/2024
Planning Capital Management Corp1,000$3 03/31/2024
     OPEN1,000$3 03/31/2024
Cape Investment Advisory Inc.757$3 12/31/2023
     OPEN757$3 12/31/2023
Huntington National Bank628$2 03/31/2024
     OPEN628$2 03/31/2024
Highlander Capital Management LLC417$2 12/31/2023
     OPEN417$2 12/31/2023
GWM Advisors LLC400$2 12/31/2023
     OPEN400$2 12/31/2023
IFP Advisors Inc539$2 12/31/2023
     OPEN539$2 12/31/2023
Steward Partners Investment Advisory LLC380$2 12/31/2023
     OPEN380$2 12/31/2023
Nemes Rush Group LLC486$2 12/31/2023
     OPEN486$2 12/31/2023
Valley National Advisers Inc.385$1 03/31/2024
     OPEN385$1 03/31/2024
NBC Securities Inc.300$1 03/31/2024
     OPEN300$1 03/31/2024
JFS Wealth Advisors LLC180$1 03/31/2024
     OPEN180$1 03/31/2024
Venturi Wealth Management LLC300$1 03/31/2024
     OPEN300$1 03/31/2024
Versant Capital Management Inc224$1 03/31/2024
     OPEN224$1 03/31/2024
PSI Advisors LLC200$1 03/31/2024
     OPEN200$1 03/31/2024
Annapolis Financial Services LLC300$1 03/31/2024
     OPEN300$1 03/31/2024
Fortitude Family Office LLC363$1 03/31/2024
     OPEN363$1 03/31/2024
Sachetta LLC457$1 03/31/2024
     OPEN457$1 03/31/2024
First Manhattan Co.200$1 12/31/2023
     OPEN200$1 12/31/2023
McIlrath & Eck LLC156$1 12/31/2023
     OPEN156$1 12/31/2023
Truvestments Capital LLC216$1 12/31/2023
     OPEN216$1 12/31/2023
Kozak & Associates Inc.200$1 12/31/2023
     OPEN200$1 12/31/2023
Bell Investment Advisors Inc251$1 12/31/2023
     OPEN251$1 12/31/2023
Nordwand Advisors LLC200$1 12/31/2023
     OPEN200$1 12/31/2023
VitalStone Financial LLC120$1 12/31/2023
     OPEN120$1 12/31/2023
Farther Finance Advisors LLC331$1 12/31/2023
     OPEN331$1 12/31/2023
TD Waterhouse Canada Inc.200$1 12/31/2023
     OPEN200$1 12/31/2023
Wiser Advisor Group LLC125$1 12/31/2023
     OPEN125$1 12/31/2023
Duncker Streett & Co. Inc.100$0 03/31/2024
     OPEN100$0 03/31/2024
Westend Capital Management LLC26$0 03/31/2024
     OPEN26$0 03/31/2024
MCF Advisors LLC100$0 03/31/2024
     OPEN100$0 03/31/2024
Bfsg LLC100$0 03/31/2024
     OPEN100$0 03/31/2024
Rise Advisors LLC100$0 03/31/2024
     OPEN100$0 03/31/2024
SOA Wealth Advisors LLC.21$0 03/31/2024
     OPEN21$0 03/31/2024
SJS Investment Consulting Inc.49$0 03/31/2024
     OPEN49$0 03/31/2024
West Paces Advisors Inc.45$0 03/31/2024
     OPEN45$0 03/31/2024
Financial Synergies Wealth Advisors Inc.25$0 03/31/2024
     OPEN25$0 03/31/2024
Berkshire Capital Holdings Inc.10$0 12/31/2023
     OPEN10$0 12/31/2023
Northwestern Mutual Wealth Management Co.105$0 12/31/2023
     OPEN105$0 12/31/2023
Sandy Spring Bank17$0 12/31/2023
     OPEN17$0 12/31/2023
Atlantic Private Wealth LLC13$0 12/31/2023
     OPEN13$0 12/31/2023
DiNuzzo Private Wealth Inc.28$0 12/31/2023
     OPEN28$0 12/31/2023
Cubist Systematic Strategies LLC $-154 12/31/2023
     Put34,400$154 12/31/2023
Readystate Asset Management LP $-1,120 12/31/2023
     Put250,000$1,120 12/31/2023
Caption Management LLC151,635$-1,564 12/31/2023
     Put500,700$2,243 12/31/2023
     OPEN151,635$679 12/31/2023

See Summary: Institutional Holders of OPEN
See Details: Top 10 Hedge Funds Holding OPEN
Also See: OPEN Insider Buying
Also See: OPEN Holdings Changes

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