GoodRx Holdings, Inc. - GDRX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 162,811 | 35.32% | 44.31% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 9,584,183 | 25,973 | 0.0% | 0.0% | 2 | +376,843 | 4.09% | Q4 2025 | Jan 29, 2026 |
| Silver Lake Group, L.L.C. | History | No change | 3,532,276 | 9,572 | 0.19% | 0.29% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,272,431 | 8,868 | 0.0% | 0.0% | 4 | -612,728 | -15.77% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,210,938 | 8,701 | 0.01% | 0.02% | 5 | -258,400 | -7.45% | Q4 2025 | Feb 12, 2026 |
| Petrus Trust Company, LTA | History | No change | 3,098,559 | 8,397 | 0.85% | 1.44% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,825,900 | 7,658 | 0.02% | 0.02% | 7 | +471,319 | 20.02% | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,650,452 | 7,182 | 0.0% | 0.0% | 8 | +152,934 | 6.12% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 1,980,551 | 5,367 | 0.0% | 0.0% | 9 | +8,862 | 0.45% | Q4 2025 | Feb 12, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 1,775,502 | 4,811 | 0.45% | — | 10 | +1,775,502 | New | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,756,270 | 4,759 | 0.0% | — | 11 | +1,756,270 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,701,674 | 4,611 | 0.0% | 0.0% | 12 | +427,993 | 33.6% | Q4 2025 | Mar 25, 2026 |
| Technology Crossover Management X, Ltd. | History | No change | 1,653,566 | 4,481 | 0.45% | 0.59% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,397,551 | 3,787 | 0.01% | 0.02% | 14 | -188,546 | -11.89% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,158,546 | 3,139 | 0.0% | 0.0% | 15 | +756,209 | 187.95% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,135,563 | 3,078 | 0.0% | 0.0% | 16 | +205,628 | 22.11% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,118,427 | 3,030 | 0.0% | 0.0% | 17 | +729,181 | 187.33% | Q4 2025 | Feb 13, 2026 |
| Rip Road Capital Partners LP | History | Reduced | 1,055,807 | 2,861 | 4.57% | 7.33% | 18 | -554,961 | -34.45% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 976,773 | 2,647 | 0.0% | 0.0% | 19 | -479,955 | -32.95% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 938,564 | 2,543 | 0.04% | 0.03% | 20 | +414,513 | 79.1% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 808,924 | 2,192 | 0.01% | 0.01% | 21 | -62,596 | -7.18% | Q4 2025 | Feb 24, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 788,100 | 2,135 | 0.0% | 0.0% | 22 | +319,800 | 68.29% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 768,728 | 2,083 | 0.0% | 0.0% | 23 | +297,707 | 63.2% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 734,016 | 1,989 | 0.0% | 0.01% | 24 | +16,356 | 2.28% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Added to | 667,447 | 1,808 | 0.0% | 0.0% | 25 | +261,796 | 64.54% | Q4 2025 | Jan 29, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 660,133 | 1,788 | 0.02% | — | 26 | +660,133 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 602,880 | 1,633 | 0.0% | 0.0% | 27 | -113,613 | -15.86% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 588,720 | 1,595 | 0.0% | 0.0% | 28 | +401,193 | 213.94% | Q4 2025 | Feb 12, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 585,000 | 1,585 | 1.35% | — | 29 | +585,000 | New | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 575,665 | 1,560 | 0.0% | 0.0% | 30 | +500,365 | 664.5% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 547,687 | 1,484 | 0.0% | 0.0% | 31 | +307,665 | 128.18% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 475,609 | 1,288 | 0.0% | 0.0% | 32 | -51,661 | -9.8% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 458,712 | 1,243 | 0.0% | 0.0% | 33 | +291,129 | 173.72% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 449,032 | 1,216 | 0.0% | 0.0% | 34 | +220,012 | 96.07% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 442,668 | 1,201 | 0.0% | 0.0% | 35 | +51,243 | 13.09% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 394,048 | 1,067 | 0.0% | 0.0% | 36 | -4,851 | -1.22% | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | Added to | 392,614 | 1,063 | 0.01% | 0.01% | 37 | +100,402 | 34.36% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 375,944 | 1,009 | 0.0% | — | 38 | +375,944 | New | Q4 2025 | Feb 18, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 336,972 | 913 | 0.0% | — | 39 | +336,972 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 333,765 | 904 | 0.0% | 0.0% | 40 | -142,976 | -29.99% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 329,558 | 893 | 0.0% | 0.0% | 41 | +193,791 | 142.74% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Reduced | 312,465 | 846 | 0.0% | 0.0% | 42 | -5 | -0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 273,354 | 740 | 0.0% | 0.0% | 43 | -1,318,444 | -82.83% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 248,607 | 673 | 0.05% | 0.03% | 44 | +145,391 | 140.86% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 248,089 | 672 | 0.01% | 0.0% | 45 | +152,606 | 159.83% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Reduced | 246,934 | 669 | 0.04% | 0.05% | 46 | -5,003 | -1.99% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 231,747 | 628 | 0.0% | 0.0% | 47 | +157,592 | 212.52% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | No change | 231,177 | 626 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | New | 224,073 | 607 | 0.01% | — | 49 | +224,073 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 223,794 | 606 | 0.24% | — | 50 | +223,794 | New | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 200,000 | 542 | 0.02% | 0.06% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 194,920 | 528 | 0.0% | 0.0% | 52 | +21,978 | 12.71% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 192,701 | 522 | 0.06% | 0.02% | 53 | +142,041 | 280.38% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | New | 186,366 | 505 | 0.0% | — | 55 | +186,366 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 186,534 | 505 | 0.0% | 0.0% | 54 | +61,193 | 48.82% | Q4 2025 | Feb 19, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 184,950 | 501 | 0.0% | 0.01% | 56 | -11,950 | -6.07% | Q4 2025 | Feb 04, 2026 |
| Focus Partners Wealth | History | Added to | 173,297 | 469 | 0.0% | 0.02% | 57 | +154,981 | 846.15% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 168,000 | 455 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 165,700 | 449 | 0.0% | 0.0% | 59 | -2,297 | -1.37% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 164,289 | 445 | 0.0% | 0.0% | 60 | +119,593 | 267.57% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 162,117 | 439 | 0.0% | 0.0% | 61 | +23,987 | 17.37% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 149,573 | 405 | 0.0% | 0.0% | 62 | -360,274 | -70.66% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 138,030 | 374 | 0.0% | 0.0% | 63 | -16,075 | -10.43% | Q4 2025 | Jan 09, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 137,390 | 372 | 0.01% | 0.01% | 64 | +34,980 | 34.16% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 133,886 | 363 | 0.01% | 0.0% | 65 | +120,542 | 903.34% | Q4 2025 | Feb 23, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 130,063 | 352 | 0.01% | 0.03% | 66 | -197,210 | -60.26% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Added to | 126,424 | 342 | 0.17% | 0.1% | 67 | +85,687 | 210.34% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 124,865 | 338 | 0.0% | 0.0% | 68 | -183,876 | -59.56% | Q4 2025 | Feb 18, 2026 |
| Aquatic Capital Management LLC | History | New | 120,297 | 326 | 0.01% | — | 69 | +120,297 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 120,200 | 325 | 0.0% | 0.0% | 70 | +43,300 | 56.31% | Q4 2025 | Jan 28, 2026 |
| ExodusPoint Capital Management, LP | History | New | 115,584 | 313 | 0.0% | — | 71 | +115,584 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 111,837 | 303 | 0.0% | 0.0% | 72 | +64,444 | 135.98% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 108,412 | 294 | 0.0% | — | 73 | +108,412 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 108,364 | 293 | 0.02% | — | 74 | +108,364 | New | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 106,089 | 287 | 0.02% | — | 75 | +106,089 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 103,301 | 279 | 0.0% | 0.0% | 76 | -23,069 | -18.26% | Q4 2025 | Feb 13, 2026 |
| WOODSTOCK CORP | History | New | 102,029 | 276 | 0.02% | — | 77 | +102,029 | New | Q4 2025 | Jan 14, 2026 |
| Jain Global LLC | History | New | 99,424 | 269 | 0.0% | — | 78 | +99,424 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 95,516 | 259 | 0.02% | — | 79 | +95,516 | New | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 91,943 | 249 | 0.0% | 0.0% | 81 | -429,657 | -82.37% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 92,117 | 249 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Squarepoint Ops LLC | History | New | 91,263 | 247 | 0.0% | — | 82 | +91,263 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 90,564 | 245 | 0.0% | 0.0% | 83 | +6,648 | 7.92% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 86,869 | 235 | 0.0% | 0.0% | 84 | +1,861 | 2.19% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 80,666 | 218 | 0.0% | — | 85 | +80,666 | New | Q4 2025 | Feb 17, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Added to | 78,819 | 213 | 0.1% | 0.05% | 87 | +53,319 | 209.09% | Q4 2025 | Jan 26, 2026 |
| Legal & General Group Plc | History | No change | 78,821 | 213 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 75,800 | 205 | 0.0% | 0.0% | 88 | +69,500 | 1103.17% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 72,772 | 197 | 0.04% | 0.01% | 89 | +54,089 | 289.51% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 72,233 | 195 | 0.01% | — | 90 | +72,233 | New | Q4 2025 | Feb 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 70,860 | 192 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 67,338 | 182 | 0.0% | — | 92 | +67,338 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 65,967 | 178 | 0.0% | 0.0% | 93 | -223,205 | -77.19% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 65,453 | 177 | 0.04% | — | 94 | +65,453 | New | Q4 2025 | Feb 26, 2026 |
| Gotham Asset Management, LLC | History | New | 59,702 | 161 | 0.0% | — | 95 | +59,702 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 59,172 | 160 | 0.0% | 0.0% | 96 | -828 | -1.38% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 56,129 | 152 | 0.0% | 0.0% | 97 | +141 | 0.25% | Q4 2025 | Feb 06, 2026 |
| IEQ CAPITAL, LLC | History | New | 53,414 | 144 | 0.0% | — | 98 | +53,414 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 52,300 | 141 | 0.0% | — | 99 | +52,300 | New | Q4 2025 | Feb 17, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 44,118 | 119 | 0.02% | 0.04% | 100 | +55 | 0.12% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 42,263 | 114 | 0.0% | 0.0% | 101 | +31,988 | 311.32% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | No change | 40,370 | 109 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | Added to | 38,167 | 103 | 0.0% | 0.0% | 104 | +20,493 | 115.95% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 38,149 | 103 | 0.0% | 0.0% | 103 | +2,345 | 6.55% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 32,162 | 87 | 0.0% | — | 105 | +32,162 | New | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 32,452 | 87 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 31,739 | 86 | 0.01% | 0.01% | 107 | +19,628 | 162.07% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Reduced | 31,500 | 85 | 0.01% | 0.03% | 108 | -5,100 | -13.93% | Q4 2025 | Feb 04, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Reduced | 31,145 | 84 | 0.01% | 0.02% | 109 | -10,000 | -24.3% | Q4 2025 | Jan 20, 2026 |
| Sugar Maple Asset Management, LLC | History | New | 30,800 | 83 | 0.06% | — | 110 | +30,800 | New | Q4 2025 | Jan 20, 2026 |
| REXFORD CAPITAL INC | History | New | 30,600 | 82 | 0.06% | — | 111 | +30,600 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 29,125 | 78 | 0.0% | 0.0% | 112 | +3,412 | 13.27% | Q4 2025 | Feb 17, 2026 |
| RPO LLC | History | New | 24,072 | 65 | 0.01% | — | 113 | +24,072 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 22,308 | 64 | 0.0% | — | 114 | +22,308 | New | Q4 2025 | Jan 08, 2026 |
| CWM, LLC | History | Added to | 23,305 | 63 | 0.0% | 0.0% | 115 | +17,474 | 299.67% | Q4 2025 | Jan 26, 2026 |
| Arizona State Retirement System | History | Reduced | 23,479 | 63 | 0.0% | 0.0% | 116 | -2,130 | -8.32% | Q4 2025 | Jan 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 22,100 | 59 | 0.0% | 0.01% | 117 | +5,900 | 36.42% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 21,109 | 57 | 0.0% | 0.0% | 118 | +10,106 | 91.85% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 20,893 | 56 | 0.0% | 0.0% | 119 | -4,123 | -16.48% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 18,932 | 51 | 0.0% | — | 120 | +18,932 | New | Q4 2025 | Feb 18, 2026 |
| Hirtle Callaghan & Co LLC | History | Added to | 18,261 | 49 | 0.0% | 0.0% | 121 | +6,869 | 60.3% | Q4 2025 | Feb 04, 2026 |
| Mariner, LLC | History | New | 16,852 | 45 | 0.0% | — | 122 | +16,852 | New | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 16,298 | 44 | 0.0% | — | 124 | +16,298 | New | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,257 | 44 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,006 | 43 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DRW Securities, LLC | History | New | 14,889 | 40 | 0.0% | — | 126 | +14,889 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 14,984 | 40 | 0.0% | 0.0% | 127 | -5,098 | -25.39% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 14,533 | 39 | 0.0% | 0.0% | 128 | +4 | 0.03% | Q4 2025 | Feb 10, 2026 |
| Blueshift Asset Management, LLC | History | New | 13,984 | 37 | 0.01% | — | 129 | +13,984 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 13,389 | 36 | 0.0% | — | 130 | +13,389 | New | Q4 2025 | Feb 13, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | Reduced | 13,401 | 36 | 0.01% | 0.03% | 131 | -8,600 | -39.09% | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 12,903 | 34 | 0.0% | 0.0% | 133 | -2,154 | -14.31% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 12,814 | 34 | 0.0% | 0.0% | 132 | +1,961 | 18.07% | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | New | 10,704 | 29 | 0.0% | — | 134 | +10,704 | New | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Reduced | 10,615 | 28 | 0.0% | 0.0% | 135 | -794 | -6.96% | Q4 2025 | Feb 13, 2026 |
| Polar Capital Holdings Plc | History | New | 10,000 | 27 | 0.0% | — | 137 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,219 | 27 | 0.0% | 0.0% | 136 | -298 | -2.83% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 9,616 | 26 | 0.0% | 0.01% | 138 | +1,895 | 24.54% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 9,226 | 25 | 0.0% | 0.0% | 139 | -1,979 | -17.66% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,471 | 22 | 0.0% | 0.0% | 140 | +3,000 | 54.83% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,131 | 19 | 0.0% | 0.0% | 141 | +109 | 1.55% | Q4 2025 | Feb 17, 2026 |
| Center for Financial Planning, Inc. | History | Added to | 7,000 | 18 | 0.0% | 0.0% | 142 | +3,000 | 75.0% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Reduced | 6,263 | 16 | 0.0% | 0.0% | 143 | -30,547 | -82.99% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 5,388 | 14 | 0.0% | 0.0% | 144 | +388 | 7.76% | Q4 2025 | Jan 21, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,925 | 13 | 0.0% | — | 145 | +4,925 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,000 | 10 | 0.0% | 0.0% | 146 | -19,608 | -83.06% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,406 | 9 | 0.0% | 0.0% | 147 | +500 | 17.21% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,018 | 8 | 0.0% | 0.0% | 148 | -167,927 | -98.23% | Q4 2025 | Feb 10, 2026 |
| Plato Investment Management Ltd | History | No change | 2,385 | 6 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 1,537 | 4 | 0.0% | — | 150 | +1,537 | New | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,000 | 2 | 0.0% | 0.0% | 151 | -155,277 | -99.36% | Q4 2025 | Feb 11, 2026 |
| Fairscale Capital, LLC | History | New | 1,060 | 2 | 0.0% | — | 156 | +1,060 | New | Q4 2025 | Feb 17, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,000 | 2 | 0.0% | — | 154 | +1,000 | New | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,000 | 2 | 0.0% | — | 152 | +947 | 1786.79% | Q4 2025 | Feb 06, 2026 |
| Kingdom Financial Group LLC. | History | New | 845 | 2 | 0.0% | — | 155 | +845 | New | Q4 2025 | Feb 06, 2026 |
| Banque Cantonale Vaudoise | History | No change | 622 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 575 | 1 | 0.0% | — | 157 | +575 | New | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | No change | 679 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.48% | — | -1,492,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PATHWAY CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 20.5% | — | -986,158 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,167 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,919 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -50,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,700 | -100.0% | Q3 2025 | Oct 28, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -42,088 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,425 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,678 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,014 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,853 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q3 2025 | Nov 05, 2025 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,027 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,811 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,591 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Arax Advisory Partners | History | Reduced | 60 | 0 | — | 0.0% | — | -332 | -84.69% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 194 | 0 | — | — | — | +194 | New | Q4 2025 | Jan 23, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 172 | 0 | — | — | — | +172 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 149 | 0 | — | — | — | +149 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | New | 141 | 0 | — | — | — | +141 | New | Q4 2025 | Jan 08, 2026 |
| Atlantic Union Bankshares Corp | History | New | 128 | 0 | — | — | — | +128 | New | Q4 2025 | Feb 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 107 | 0 | — | — | — | +107 | New | Q4 2025 | Feb 03, 2026 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 09, 2025 |
| IFP Advisors, Inc | History | Reduced | 28 | 0 | — | — | — | -28 | -50.0% | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Mar 04, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 10 | 0 | — | — | — | -22 | -68.75% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Hanson & Doremus Investment Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 20, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 17, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ADIRONDACK TRUST CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 302 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Leonteq Securities AG | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Friedenthal Financial | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Larson Financial Group LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Golden State Wealth Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Strategic Advocates LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |