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 | 117,753 | 40.36% | 35.32% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 9,584,183 | 25,973 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 4,981,931 | 9,765 | 0.02% | 0.02% | 3 | +2,156,031 | 76.3% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,455,760 | 8,733 | 0.0% | 0.0% | 4 | +1,183,329 | 36.16% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,261,516 | 8,352 | 0.0% | — | 5 | +4,261,516 | New | Q1 2026 | May 15, 2026 |
| Silver Lake Group, L.L.C. | History | No change | 3,532,276 | 6,923 | 0.19% | 0.19% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,362,864 | 6,591 | 0.0% | — | 7 | +3,362,864 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,259,738 | 6,389 | 0.01% | 0.01% | 8 | +48,800 | 1.52% | Q1 2026 | May 14, 2026 |
| Petrus Trust Company, LTA | History | No change | 3,098,559 | 6,073 | 0.66% | 0.85% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,451,141 | 4,803 | 0.0% | 0.0% | 10 | -199,311 | -7.52% | Q1 2026 | May 07, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 2,105,502 | 4,126 | 0.41% | 0.45% | 11 | +330,000 | 18.59% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 1,861,591 | 3,648 | 0.0% | 0.0% | 12 | -118,960 | -6.01% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,802,345 | 3,532 | 0.0% | 0.0% | 13 | +643,799 | 55.57% | Q1 2026 | May 15, 2026 |
| Technology Crossover Management X, Ltd. | History | No change | 1,653,566 | 3,240 | 0.41% | 0.45% | 14 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 1,529,415 | 2,997 | 0.06% | 0.04% | 15 | +590,851 | 62.95% | Q1 2026 | May 15, 2026 |
| Rip Road Capital Partners LP | History | No change | 1,055,807 | 2,861 | 4.57% | 4.57% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,137,021 | 2,228 | 0.0% | 0.0% | 17 | +548,301 | 93.13% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,078,127 | 2,114 | 0.0% | 0.0% | 18 | -57,436 | -5.06% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,057,961 | 2,073 | 0.0% | 0.0% | 19 | -643,713 | -37.83% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,041,563 | 2,041 | 0.0% | 0.0% | 20 | +272,835 | 35.49% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,011,189 | 1,981 | 0.0% | 0.0% | 21 | +34,416 | 3.52% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 826,912 | 1,620 | 0.0% | 0.0% | 22 | +159,465 | 23.89% | Q1 2026 | May 05, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 740,000 | 1,450 | 1.36% | 1.35% | 23 | +155,000 | 26.5% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 717,399 | 1,406 | 0.0% | 0.0% | 24 | +114,519 | 19.0% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 676,776 | 1,326 | 0.0% | 0.0% | 25 | -57,240 | -7.8% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 655,131 | 1,284 | 0.0% | 0.0% | 26 | +261,083 | 66.26% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 575,665 | 1,128 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 564,945 | 1,107 | 0.0% | — | 28 | +564,945 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 562,636 | 1,102 | 0.0% | 0.0% | 29 | +87,027 | 18.3% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 555,036 | 1,088 | 0.07% | 0.02% | 30 | +459,520 | 481.09% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 517,576 | 1,014 | 0.0% | 0.0% | 31 | +379,546 | 274.97% | Q1 2026 | Apr 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 452,600 | 887 | 0.0% | 0.0% | 32 | -335,500 | -42.57% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 408,944 | 801 | 0.0% | 0.0% | 33 | -138,743 | -25.33% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | No change | 392,614 | 769 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 390,783 | 765 | 0.0% | 0.0% | 35 | +117,429 | 42.96% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 382,754 | 750 | 0.0% | 0.0% | 36 | +48,989 | 14.68% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 370,310 | 725 | 0.0% | 0.0% | 37 | -78,722 | -17.53% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 348,989 | 684 | 0.0% | 0.0% | 38 | -26,955 | -7.17% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 330,291 | 647 | 0.0% | 0.0% | 39 | -788,136 | -70.47% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 312,704 | 612 | 0.0% | 0.0% | 40 | -16,854 | -5.11% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 312,128 | 611 | 0.0% | 0.0% | 41 | +80,381 | 34.68% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 303,307 | 594 | 0.0% | 0.0% | 42 | +139,018 | 84.62% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 303,507 | 594 | 0.0% | 0.0% | 43 | +116,973 | 62.71% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 184,950 | 501 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 241,548 | 473 | 0.0% | 0.01% | 45 | -1,156,003 | -82.72% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | No change | 231,177 | 453 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VARCOV Co. | History | Reduced | 221,782 | 434 | 0.16% | 0.24% | 47 | -2,012 | -0.9% | Q1 2026 | May 15, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Added to | 220,581 | 432 | 0.21% | 0.1% | 48 | +141,762 | 179.86% | Q1 2026 | Apr 15, 2026 |
| XTX Topco Ltd | History | Added to | 219,408 | 430 | 0.01% | 0.0% | 49 | +152,070 | 225.83% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 200,000 | 392 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 199,555 | 391 | 0.0% | 0.0% | 51 | -112,910 | -36.14% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 191,624 | 375 | 0.0% | 0.0% | 52 | -3,296 | -1.69% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 188,371 | 369 | 0.0% | 0.0% | 53 | +38,798 | 25.94% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 168,000 | 329 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 165,037 | 323 | 0.0% | 0.0% | 55 | +61,736 | 59.76% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 160,396 | 314 | 0.04% | 0.06% | 56 | -32,305 | -16.76% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 142,688 | 279 | 0.0% | 0.0% | 57 | +89,274 | 167.14% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 141,600 | 277 | 0.0% | 0.0% | 58 | +16,735 | 13.4% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 91,943 | 249 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 126,942 | 248 | 0.0% | 0.0% | 60 | -46,355 | -26.75% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 120,200 | 235 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WOODSTOCK CORP | History | No change | 102,029 | 199 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 96,010 | 188 | 0.0% | 0.0% | 63 | +5,446 | 6.01% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 92,117 | 180 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 91,554 | 179 | 0.0% | 0.0% | 65 | +68,249 | 292.85% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 82,716 | 162 | 0.0% | 0.0% | 66 | -8,547 | -9.37% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 80,023 | 156 | 0.0% | 0.0% | 67 | -19,401 | -19.51% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 76,349 | 148 | 0.0% | 0.0% | 68 | +67,123 | 727.54% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 75,243 | 148 | 0.0% | 0.0% | 69 | -33,169 | -30.6% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 70,860 | 138 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 69,972 | 137 | 0.01% | — | 71 | +69,972 | New | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 68,926 | 135 | 0.0% | 0.0% | 72 | -17,943 | -20.66% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | New | 65,130 | 127 | 0.02% | — | 73 | +65,130 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 61,591 | 120 | 0.0% | 0.0% | 74 | -17,230 | -21.86% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 57,844 | 113 | 0.0% | 0.0% | 75 | +1,715 | 3.06% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 53,980 | 105 | 0.01% | 0.01% | 76 | +22,241 | 70.07% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 53,926 | 105 | 0.0% | 0.0% | 77 | +15,759 | 41.29% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 51,903 | 101 | 0.0% | 0.0% | 78 | +35,051 | 207.99% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Added to | 48,090 | 94 | 0.0% | 0.0% | 79 | +33,201 | 222.99% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 44,055 | 86 | 0.0% | — | 80 | +44,055 | New | Q1 2026 | May 08, 2026 |
| NewEdge Wealth, LLC | History | No change | 40,370 | 79 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 38,432 | 76 | 0.0% | 0.0% | 82 | -404,236 | -91.32% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 38,114 | 74 | 0.0% | 0.0% | 83 | +5,952 | 18.51% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 37,699 | 73 | 0.0% | — | 84 | +37,699 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 35,282 | 72 | 0.0% | 0.0% | 85 | +12,974 | 58.16% | Q1 2026 | Apr 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 32,452 | 63 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 31,493 | 61 | 0.0% | — | 88 | +31,493 | New | Q1 2026 | May 14, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | No change | 31,145 | 61 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| REXFORD CAPITAL INC | History | No change | 30,600 | 59 | 0.04% | 0.06% | 89 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Wealthfront Advisers LLC | History | New | 28,130 | 55 | 0.0% | — | 90 | +28,130 | New | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 27,870 | 54 | 0.0% | 0.0% | 91 | +8,938 | 47.21% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 27,233 | 53 | 0.0% | 0.01% | 92 | -220,856 | -89.02% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,427 | 49 | 0.0% | 0.0% | 93 | -1,730,843 | -98.55% | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | New | 24,497 | 48 | 0.01% | — | 94 | +24,497 | New | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Added to | 23,624 | 46 | 0.0% | 0.0% | 95 | +2,515 | 11.91% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | New | 23,443 | 45 | 0.0% | — | 97 | +23,443 | New | Q1 2026 | Apr 15, 2026 |
| Arizona State Retirement System | History | Reduced | 23,017 | 45 | 0.0% | 0.0% | 96 | -462 | -1.97% | Q1 2026 | May 01, 2026 |
| Krilogy Financial LLC | History | New | 16,676 | 39 | 0.0% | — | 100 | +16,676 | New | Q1 2026 | Apr 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,973 | 39 | 0.0% | 0.0% | 99 | +15,048 | 305.54% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 20,207 | 39 | 0.0% | 0.0% | 98 | +9,592 | 90.36% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | New | 19,789 | 38 | 0.0% | — | 102 | +19,789 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 19,389 | 38 | 0.0% | 0.0% | 101 | +6,000 | 44.81% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 19,246 | 37 | 0.0% | — | 104 | +19,246 | New | Q1 2026 | May 08, 2026 |
| Amundi | History | New | 19,130 | 37 | 0.0% | — | 103 | +19,130 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 18,483 | 36 | 0.0% | 0.0% | 105 | -41,219 | -69.04% | Q1 2026 | May 15, 2026 |
| Hirtle & Co., LLC | History | No change | 18,261 | 35 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,903 | 34 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Reduced | 16,863 | 33 | 0.0% | 0.04% | 108 | -230,071 | -93.17% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 16,677 | 32 | 0.0% | 0.0% | 109 | -4,216 | -20.18% | Q1 2026 | May 06, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 16,799 | 32 | 0.0% | 0.0% | 110 | +501 | 3.07% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,257 | 31 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,006 | 31 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 15,793 | 30 | 0.0% | 0.0% | 113 | +809 | 5.4% | Q1 2026 | Apr 27, 2026 |
| Kingsview Wealth Management, LLC | History | New | 15,293 | 29 | 0.0% | — | 115 | +15,293 | New | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | New | 14,586 | 29 | 0.0% | — | 114 | +14,586 | New | Q1 2026 | Apr 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,721 | 28 | 0.0% | 0.0% | 116 | -23,428 | -61.41% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 14,529 | 28 | 0.0% | 0.0% | 117 | -4 | -0.03% | Q1 2026 | May 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 12,900 | 25 | 0.0% | 0.0% | 118 | -39,400 | -75.33% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,090 | 23 | 0.0% | — | 119 | +12,090 | New | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | New | 11,768 | 23 | 0.0% | — | 120 | +11,768 | New | Q1 2026 | Apr 21, 2026 |
| JMN Financial LLC | History | New | 11,429 | 22 | 0.02% | — | 121 | +11,429 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,217 | 20 | 0.0% | 0.0% | 122 | -2 | -0.02% | Q1 2026 | May 13, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 10,000 | 19 | 0.01% | — | 124 | +10,000 | New | Q1 2026 | Apr 15, 2026 |
| Polar Capital Holdings Plc | History | No change | 10,000 | 19 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,831 | 17 | 0.0% | 0.0% | 125 | +360 | 4.25% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 8,476 | 16 | 0.0% | 0.0% | 126 | +2,213 | 35.33% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,153 | 15 | 0.0% | 0.0% | 127 | +1,022 | 14.33% | Q1 2026 | May 15, 2026 |
| Center for Financial Planning, Inc. | History | No change | 7,000 | 13 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 5,335 | 10 | 0.0% | 0.0% | 129 | -7,479 | -58.37% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,406 | 10 | 0.0% | 0.0% | 130 | +2,000 | 58.72% | Q1 2026 | May 08, 2026 |
| NFSG Corp | History | Reduced | 5,206 | 10 | 0.0% | 0.0% | 131 | -182 | -3.38% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,100 | 8 | 0.0% | 0.0% | 132 | +100 | 2.5% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | New | 2,830 | 6 | 0.0% | — | 134 | +2,830 | New | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,393 | 6 | 0.0% | 0.0% | 133 | +2,393 | 239.3% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 2,864 | 5 | 0.0% | — | 137 | +2,864 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 3,042 | 5 | 0.0% | 0.0% | 136 | +1,505 | 97.92% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,053 | 5 | 0.0% | 0.0% | 135 | +35 | 1.16% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | New | 2,382 | 4 | 0.0% | — | 139 | +2,382 | New | Q1 2026 | Apr 06, 2026 |
| Plato Investment Management Ltd | History | No change | 2,385 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,000 | 3 | 0.0% | — | 140 | +2,000 | New | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | New | 1,596 | 3 | 0.0% | — | 141 | +1,596 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,320 | 2 | 0.0% | — | 143 | +1,320 | New | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 1,274 | 2 | 0.0% | — | 144 | +1,274 | New | Q1 2026 | Apr 24, 2026 |
| Fairscale Capital, LLC | History | No change | 1,060 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 845 | 1 | 0.0% | — | 152 | +845 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 674 | 1 | 0.0% | — | 147 | +646 | 2307.14% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 583 | 1 | 0.0% | — | 146 | +523 | 871.67% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 515 | 1 | 0.0% | — | 151 | +515 | New | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,000 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 679 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Lodestone Wealth Management LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Kingdom Financial Group LLC. | History | No change | 845 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -808,924 | -100.0% | Q1 2026 | May 06, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -660,133 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -458,712 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -336,972 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -248,607 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -224,073 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,366 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,700 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -162,117 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,390 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -133,886 | -100.0% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,063 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -126,424 | -100.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,297 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -115,584 | -100.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -111,837 | -100.0% | Q1 2026 | May 01, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -108,364 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -106,089 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -80,666 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -75,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -72,772 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -72,233 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -65,967 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -65,453 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,172 | -100.0% | Q1 2026 | May 08, 2026 |
| GAGNON SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,118 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,263 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Sugar Maple Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,800 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,125 | -100.0% | Q1 2026 | May 14, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,072 | -100.0% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,984 | -100.0% | Q1 2026 | May 14, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,401 | -100.0% | Q1 2026 | Apr 16, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,704 | -100.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,616 | -100.0% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -622 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -575 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 475 | 0 | — | — | — | +475 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 400 | 0 | — | — | — | +400 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 481 | 0 | — | — | — | +287 | 147.94% | Q1 2026 | Apr 07, 2026 |
| Bare Financial Services, Inc | History | New | 267 | 0 | — | — | — | +267 | New | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | New | 219 | 0 | — | — | — | +219 | New | Q1 2026 | May 01, 2026 |
| Bell Investment Advisors, Inc | History | New | 205 | 0 | — | — | — | +205 | New | Q1 2026 | Apr 17, 2026 |
| Breakwater Investment Management | History | New | 202 | 0 | — | — | — | +202 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 173 | 0 | — | — | — | +173 | New | Q1 2026 | May 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -172 | -100.0% | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -128 | -100.0% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 140 | 0 | — | — | — | +123 | 723.53% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 251 | 0 | — | — | — | +102 | 68.46% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 88 | 0 | — | — | — | +75 | 576.92% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | Reduced | 70 | 0 | — | — | — | -71 | -50.35% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 20, 2026 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 06, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 06, 2026 |
| ADIRONDACK TRUST CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WHITTIER TRUST CO | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 302 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Friedenthal Financial | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SHP Wealth Management | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WPG Advisers, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |