GoodRx Holdings, Inc. - GDRX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Francisco Partners Management, LP | History | No change | 60,078,184 | 173,025 | 47.88% | 40.36% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 5,156,711 | 14,851 | 0.03% | 0.02% | 2 | +174,780 | 3.51% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,746,330 | 13,669 | 0.0% | 0.0% | 3 | +290,570 | 6.52% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 4,086,521 | 11,769 | 0.0% | 0.0% | 4 | -174,995 | -4.11% | Q2 2026 | Aug 13, 2026 |
| Silver Lake Group, L.L.C. | History | No change | 3,532,276 | 10,172 | 0.22% | 0.19% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,245,738 | 9,347 | 0.01% | 0.01% | 6 | -14,000 | -0.43% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 3,208,264 | 9,239 | 0.0% | 0.0% | 7 | -154,600 | -4.6% | Q2 2026 | Aug 13, 2026 |
| Petrus Trust Company, LTA | History | No change | 3,098,559 | 8,923 | 0.84% | 0.66% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,818,284 | 8,116 | 0.0% | 0.0% | 9 | +1,681,263 | 147.87% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,560,229 | 7,373 | 0.0% | 0.0% | 10 | +109,088 | 4.45% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,326,080 | 6,699 | 0.0% | 0.0% | 11 | +523,735 | 29.06% | Q2 2026 | Aug 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 2,105,502 | 6,063 | 0.52% | 0.41% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Reduced | 1,857,708 | 5,350 | 0.0% | 0.0% | 13 | -3,883 | -0.21% | Q2 2026 | Aug 07, 2026 |
| Technology Crossover Management X, Ltd. | History | No change | 1,653,566 | 4,762 | 0.6% | 0.41% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,171,369 | 3,375 | 0.0% | 0.0% | 15 | +93,242 | 8.65% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 904,290 | 2,604 | 0.0% | 0.0% | 16 | +249,159 | 38.03% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 868,790 | 2,502 | 0.0% | 0.0% | 17 | +151,391 | 21.1% | Q2 2026 | Aug 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 864,044 | 2,488 | 0.04% | 0.06% | 18 | -665,371 | -43.5% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 858,326 | 2,471 | 0.0% | 0.0% | 19 | -199,635 | -18.87% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 742,181 | 2,137 | 0.0% | 0.0% | 20 | +553,810 | 294.0% | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 740,000 | 2,131 | 1.64% | 1.36% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 738,833 | 2,127 | 0.0% | 0.0% | 22 | +62,057 | 9.17% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Reduced | 625,045 | 1,800 | 0.0% | 0.0% | 23 | -386,144 | -38.19% | Q2 2026 | Sep 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 587,886 | 1,693 | 0.0% | 0.0% | 24 | +22,941 | 4.06% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 584,872 | 1,684 | 0.0% | 0.0% | 25 | +9,207 | 1.6% | Q2 2026 | Aug 24, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 553,844 | 1,595 | 0.0% | 0.0% | 26 | -8,792 | -1.56% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 543,028 | 1,563 | 0.0% | — | 27 | +543,028 | New | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 477,703 | 1,375 | 0.0% | 0.0% | 28 | +165,575 | 53.05% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 454,795 | 1,309 | 0.0% | 0.0% | 29 | -372,117 | -45.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 437,764 | 1,260 | 0.0% | 0.0% | 30 | +88,775 | 25.44% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 419,595 | 1,208 | 0.0% | — | 31 | +419,595 | New | Q2 2026 | Aug 14, 2026 |
| Utah Retirement Systems | History | No change | 392,614 | 1,130 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 356,654 | 1,027 | 0.0% | 0.0% | 33 | +331,227 | 1302.66% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 344,666 | 992 | 0.0% | — | 34 | +344,666 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 321,407 | 925 | 0.0% | 0.0% | 35 | +17,900 | 5.9% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 316,765 | 912 | 0.0% | 0.0% | 36 | -135,835 | -30.01% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 299,013 | 861 | 0.0% | 0.0% | 37 | +156,325 | 109.56% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 285,250 | 821 | 0.0% | 0.0% | 38 | -27,454 | -8.78% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 282,915 | 814 | 0.0% | 0.0% | 39 | -758,648 | -72.84% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 236,317 | 680 | 0.0% | 0.0% | 40 | -172,627 | -42.21% | Q2 2026 | Aug 07, 2026 |
| Allianz Asset Management GmbH | History | No change | 231,177 | 665 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Added to | 222,529 | 640 | 0.26% | 0.21% | 42 | +1,948 | 0.88% | Q2 2026 | Aug 04, 2026 |
| Vident Advisory, LLC | History | New | 214,489 | 617 | 0.0% | — | 43 | +214,489 | New | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 203,566 | 586 | 0.04% | 0.07% | 44 | -351,470 | -63.32% | Q2 2026 | Aug 06, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 200,000 | 576 | 0.03% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 191,656 | 551 | 0.0% | 0.0% | 46 | -7,899 | -3.96% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 187,519 | 540 | 0.0% | 0.0% | 47 | -4,105 | -2.14% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 186,018 | 535 | 0.0% | 0.0% | 48 | -204,765 | -52.4% | Q2 2026 | Sep 02, 2026 |
| Swiss National Bank | History | Added to | 185,200 | 533 | 0.0% | 0.0% | 49 | +17,200 | 10.24% | Q2 2026 | Aug 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 173,450 | 499 | 0.0% | 0.0% | 50 | -9,200 | -5.04% | Q2 2026 | Aug 25, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 169,636 | 488 | 0.0% | 0.0% | 51 | -133,671 | -44.07% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 161,348 | 464 | 0.0% | 0.0% | 52 | -3,689 | -2.24% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Added to | 140,348 | 404 | 0.0% | 0.0% | 53 | +13,406 | 10.56% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 122,129 | 351 | 0.0% | 0.0% | 54 | +70,226 | 135.3% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 120,200 | 346 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 114,521 | 329 | 0.0% | 0.0% | 56 | -268,233 | -70.08% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 110,089 | 317 | 0.0% | 0.0% | 57 | +14,079 | 14.66% | Q2 2026 | Aug 12, 2026 |
| Geometric Wealth Advisors | History | New | 102,224 | 294 | 0.03% | — | 58 | +102,224 | New | Q2 2026 | Aug 11, 2026 |
| WOODSTOCK CORP | History | No change | 102,029 | 293 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Walleye Trading LLC | History | New | 95,700 | 275 | 0.0% | — | 60 | +95,700 | New | Q2 2026 | Aug 03, 2026 |
| State of Wyoming | History | Reduced | 94,418 | 271 | 0.03% | 0.04% | 61 | -65,978 | -41.13% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | No change | 92,117 | 265 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 89,232 | 256 | 0.0% | 0.0% | 63 | +35,306 | 65.47% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 86,140 | 248 | 0.02% | 0.01% | 64 | +32,160 | 59.58% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 84,260 | 242 | 0.0% | 0.0% | 65 | +22,669 | 36.81% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 83,094 | 239 | 0.0% | 0.01% | 66 | -136,314 | -62.13% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 78,108 | 230 | 0.0% | 0.0% | 67 | +42,826 | 121.38% | Q2 2026 | Jul 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 74,770 | 215 | 0.0% | 0.0% | 68 | -7,946 | -9.61% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 70,860 | 204 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 69,497 | 200 | 0.0% | 0.0% | 70 | +41,627 | 149.36% | Q2 2026 | Aug 19, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 68,202 | 196 | 0.01% | 0.01% | 71 | -1,770 | -2.53% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 91,554 | 179 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 57,302 | 165 | 0.0% | 0.0% | 73 | -542 | -0.94% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 55,356 | 159 | 0.0% | 0.0% | 74 | -86,244 | -60.91% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | New | 54,271 | 156 | 0.04% | — | 75 | +54,271 | New | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,059 | 145 | 0.0% | 0.0% | 76 | +11,627 | 30.25% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | New | 48,289 | 139 | 0.0% | — | 77 | +48,289 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 45,767 | 131 | 0.0% | 0.0% | 78 | +22,143 | 93.73% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 44,055 | 126 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 40,028 | 114 | 0.0% | 0.0% | 80 | -36,321 | -47.57% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 38,424 | 110 | 0.0% | 0.0% | 81 | +37,841 | 6490.74% | Q2 2026 | Aug 10, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 38,114 | 109 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 37,699 | 108 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 36,861 | 106 | 0.0% | 0.0% | 84 | -293,430 | -88.84% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 33,802 | 97 | 0.0% | 0.0% | 85 | -41,441 | -55.08% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 32,452 | 93 | 0.0% | — | 86 | +32,452 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 31,243 | 89 | 0.0% | — | 88 | +31,243 | New | Q2 2026 | Aug 14, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | No change | 31,145 | 89 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 30,592 | 88 | 0.0% | 0.0% | 89 | +18,502 | 153.04% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 29,902 | 86 | 0.0% | — | 90 | +29,902 | New | Q2 2026 | Aug 27, 2026 |
| BRIGHTON JONES LLC | History | Added to | 28,550 | 82 | 0.0% | 0.0% | 91 | +17,839 | 166.55% | Q2 2026 | Aug 11, 2026 |
| Wealthfront Advisers LLC | History | Added to | 28,342 | 81 | 0.0% | 0.0% | 92 | +212 | 0.75% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 27,584 | 79 | 0.0% | 0.0% | 93 | -3,909 | -12.41% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Added to | 25,473 | 73 | 0.0% | 0.0% | 94 | +2,456 | 10.67% | Q2 2026 | Aug 07, 2026 |
| Merit Financial Group, LLC | History | Reduced | 23,153 | 66 | 0.0% | 0.0% | 95 | -290 | -1.24% | Q2 2026 | Jul 20, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 22,526 | 64 | 0.0% | 0.0% | 96 | +10,758 | 91.42% | Q2 2026 | Aug 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 32,452 | 63 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Amundi | History | Added to | 20,412 | 58 | 0.0% | 0.0% | 98 | +1,282 | 6.7% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 19,342 | 55 | 0.0% | — | 100 | +19,342 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 19,246 | 55 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Krilogy Financial LLC | History | Added to | 18,071 | 52 | 0.0% | 0.0% | 102 | +1,395 | 8.37% | Q2 2026 | Jul 27, 2026 |
| Hirtle & Co., LLC | History | No change | 18,261 | 52 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Reduced | 17,047 | 49 | 0.0% | 0.0% | 103 | -62,976 | -78.7% | Q2 2026 | Aug 14, 2026 |
| DGS Capital Management, LLC | History | No change | 24,497 | 48 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 16,546 | 47 | 0.01% | 0.02% | 107 | -48,584 | -74.6% | Q2 2026 | Aug 06, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 16,401 | 47 | 0.0% | 0.0% | 106 | -3,388 | -17.12% | Q2 2026 | Sep 08, 2026 |
| LPL Financial LLC | History | Reduced | 16,621 | 47 | 0.0% | 0.0% | 105 | -56 | -0.34% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,006 | 46 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 15,921 | 45 | 0.0% | 0.0% | 109 | -2,562 | -13.86% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 14,603 | 42 | 0.0% | 0.0% | 110 | -1,190 | -7.53% | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 14,529 | 41 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 13,982 | 40 | 0.0% | 0.0% | 112 | -6,225 | -30.81% | Q2 2026 | Aug 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,275 | 32 | 0.0% | — | 114 | +11,275 | New | Q2 2026 | Aug 14, 2026 |
| JMN Financial LLC | History | No change | 11,429 | 32 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,825 | 31 | 0.0% | 0.0% | 115 | -9,148 | -45.8% | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | New | 10,489 | 30 | 0.0% | — | 116 | +10,489 | New | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 10,217 | 29 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 10,030 | 28 | 0.0% | 0.0% | 118 | +1,554 | 18.33% | Q2 2026 | Aug 13, 2026 |
| Bright Futures Wealth Management, LLC. | History | No change | 10,000 | 28 | 0.02% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,903 | 25 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,971 | 20 | 0.0% | 0.0% | 121 | -1,182 | -14.5% | Q2 2026 | Aug 14, 2026 |
| Center for Financial Planning, Inc. | History | No change | 7,000 | 20 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,325 | 18 | 0.0% | 0.0% | 123 | +2,932 | 86.41% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 5,534 | 15 | 0.0% | 0.0% | 124 | +2,492 | 81.92% | Q2 2026 | Aug 11, 2026 |
| NFSG Corp | History | Reduced | 5,192 | 14 | 0.0% | 0.0% | 125 | -14 | -0.27% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,450 | 12 | 0.0% | 0.0% | 126 | +3,130 | 237.12% | Q2 2026 | Aug 04, 2026 |
| Essential Partners LLC | History | Reduced | 3,850 | 11 | 0.01% | 0.01% | 128 | -10,454 | -73.08% | Q2 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,999 | 11 | 0.0% | 0.0% | 127 | -1,336 | -25.04% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,549 | 10 | 0.0% | 0.0% | 129 | +2,549 | 254.9% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 3,386 | 10 | 0.01% | 0.0% | 130 | +556 | 19.65% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 3,290 | 9 | 0.0% | 0.0% | 131 | +908 | 38.12% | Q2 2026 | Jul 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,021 | 8 | 0.0% | 0.0% | 132 | -5,810 | -65.79% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,900 | 8 | 0.0% | 0.0% | 134 | -1,200 | -29.27% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,099 | 8 | 0.0% | 0.0% | 133 | +46 | 1.51% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,500 | 7 | 0.0% | 0.0% | 135 | -2,906 | -53.76% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | Added to | 2,407 | 6 | 0.0% | 0.0% | 137 | +811 | 50.81% | Q2 2026 | Aug 10, 2026 |
| Plato Investment Management Ltd | History | No change | 2,385 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,000 | 5 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,679 | 4 | 0.0% | — | 139 | +1,198 | 249.06% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,370 | 3 | 0.0% | — | 140 | +1,119 | 445.82% | Q2 2026 | Aug 06, 2026 |
| Fairscale Capital, LLC | History | No change | 1,060 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 790 | 2 | 0.0% | 0.0% | 143 | -55 | -6.51% | Q2 2026 | Aug 07, 2026 |
| Lodestone Wealth Management LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Fortitude Family Office, LLC | History | New | 448 | 1 | 0.0% | — | 148 | +448 | New | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Added to | 465 | 1 | 0.0% | — | 147 | +395 | 564.29% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 607 | 1 | 0.0% | 0.0% | 144 | -67 | -9.94% | Q2 2026 | Jul 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 679 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 515 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -743,904 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -517,576 | -100.0% | Q2 2026 | Jul 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -370,310 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -241,548 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.16% | — | -221,782 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,926 | -100.0% | Q2 2026 | Aug 06, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,370 | -100.0% | Q2 2026 | Aug 10, 2026 |
| REXFORD CAPITAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,600 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,233 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,389 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,863 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,799 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,257 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,293 | -100.0% | Q2 2026 | Aug 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,721 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,586 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,864 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,274 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -845 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -475 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -205 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -202 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -173 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 173 | 0 | — | — | — | +85 | 96.59% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 74 | 0 | — | — | — | +74 | New | Q2 2026 | Aug 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 65 | 0 | — | — | — | -42 | -39.25% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ADIRONDACK TRUST CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Friedenthal Financial | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 140 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Avion Wealth | History | No change | 219 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SHP Wealth Management | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Bare Financial Services, Inc | History | No change | 267 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WPG Advisers, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |