GDRXGOODRX HLDGS INC
CUSIP 38246G108 · Yahoo Finance ↗ · Google Finance ↗
Goodrx Hldgs Inc (GDRX) has 174 institutional holders in Filings Flow’s 13F database, together reporting 118.20M shares worth $222M as of Q1 2026. The largest reported holders are Francisco Partners Management, LP, Vanguard Group Inc, and Ameriprise Financial Inc.
Institutional Holders
174
Q1 2026
Reported Value
$222M
Ticker
GDRX
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Francisco Partners Management, LP$292M AUM | 40.36% | $118M | 60.08M | Q1 2026OLDER |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM | 1.36% | $1M | 740.0K | Q1 2026OLDER |
| Petrus Trust Company, LTA$915M AUM | 0.66% | $6M | 3.10M | Q1 2026OLDER |
| LAKEWOOD CAPITAL MANAGEMENT, LP$1.6B AUM | 0.48% | $6M | 1.49M | Q3 2025OLDER |
| Technology Crossover Management X, Ltd.$781M AUM | 0.41% | $3M | 1.65M | Q1 2026OLDER |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 0.41% | $4M | 2.11M | Q1 2026OLDER |
| STEINBERGANNA WEALTH MANAGEMENT$208M AUM | 0.21% | $432,339 | 220.6K | Q1 2026OLDER |
| Silver Lake Group, L.L.C.$3.7B AUM | 0.19% | $7M | 3.53M | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.16% | $434,693 | 221.8K | Q1 2026OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.06% | $3M | 1.53M | Q1 2026OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 0.06% | $83,468 | 30.8K | Q4 2025OLDER |
| Atom Investors LP$1.4B AUM | 0.05% | $673,725 | 248.6K | Q4 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.05% | $132,928 | 31.4K | Q3 2025OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.05% | $334,155 | 75.8K | Q4 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.04% | $197,000 | 72.8K | Q4 2025OLDER |
| REXFORD CAPITAL INC$140M AUM | 0.04% | $59,976 | 30.6K | Q1 2026OLDER |
| Alpine Global Management, LLC$668M AUM | 0.04% | $177,378 | 65.5K | Q4 2025OLDER |
| State of Wyoming$844M AUM | 0.04% | $314,376 | 160.4K | Q1 2026OLDER |
| GatePass Capital, LLC$214M AUM | 0.02% | $42,300 | 10.0K | Q3 2025OLDER |
| GAGNON SECURITIES LLC$433M AUM | 0.02% | $119,560 | 44.1K | Q4 2025OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.02% | $287,501 | 106.1K | Q4 2025OLDER |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 0.02% | $2M | 660.1K | Q4 2025OLDER |
| JMN Financial LLC$102M AUM | 0.02% | $22,401 | 11.4K | Q1 2026OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.02% | $392,000 | 200.0K | Q1 2026OLDER |
| WOODSTOCK CORP$1.1B AUM | 0.02% | $199,977 | 102.0K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.02% | $127,655 | 65.1K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $607,238 | 224.1K | Q4 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.01% | $189,081 | 44.7K | Q3 2025OLDER |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC$340M AUM | 0.01% | $42,414 | 10.0K | Q3 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $392,931 | 89.1K | Q1 2026OLDER |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.01% | $19,600 | 10.0K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $105,801 | 54.0K | Q1 2026OLDER |
| Blueshift Asset Management, LLC$330M AUM | 0.01% | $37,897 | 14.0K | Q4 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $69,387 | 16.4K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $6M | 3.26M | Q1 2026OLDER |
| FORTEM FINANCIAL GROUP, LLC$399M AUM | 0.01% | $36,317 | 13.4K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $326,005 | 120.3K | Q4 2025OLDER |
| DGS Capital Management, LLC$609M AUM | 0.01% | $48,014 | 24.5K | Q1 2026OLDER |
| Utah Retirement Systems$9.8B AUM | 0.01% | $769,523 | 392.6K | Q1 2026OLDER |
| KAVAR CAPITAL PARTNERS GROUP, LLC$798M AUM | 0.01% | $61,044 | 31.1K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $430,040 | 219.4K | Q1 2026OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.01% | $352,471 | 130.1K | Q4 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.01% | $108,618 | 25.7K | Q3 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $195,751 | 72.2K | Q4 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.01% | $138,886 | 70.9K | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.00% | $317,250 | 75.0K | Q3 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $59,891 | 22.1K | Q4 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $26,059 | 9.6K | Q4 2025OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.00% | $292,576 | 69.2K | Q3 2025OLDER |
| Shay Capital LLC$1.2B AUM | 0.00% | $46,530 | 11.0K | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $44,838 | 10.6K | Q3 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $913,194 | 337.0K | Q4 2025OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $501,215 | 184.9K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $313,233 | 115.6K | Q4 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $1M | 676.8K | Q1 2026OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.00% | $33,051 | 16.9K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $9M | 4.46M | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $449,047 | 165.7K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $114,533 | 42.3K | Q4 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $10,204 | 5.2K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $4M | 1.80M | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $1M | 517.6K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $213,615 | 50.5K | Q3 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $439,338 | 162.1K | Q4 2025OLDER |
| Fairscale Capital, LLC$145M AUM | 0.00% | $2,078 | 1.1K | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $13,720 | 7.0K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $1M | 458.7K | Q4 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $94,256 | 48.1K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $279,668 | 142.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 717.4K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $3,129 | 1.6K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.00% | $39,189 | 16.7K | Q1 2026OLDER |
| Hirtle & Co., LLC$2.9B AUM | 0.00% | $35,792 | 18.3K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 575.7K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $473,434 | 241.5K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.00% | $29,008 | 10.7K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $39,147 | 20.0K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $5M | 2.45M | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $78,929 | 29.1K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $253,457 | 59.9K | Q3 2025OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $79,125 | 40.4K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $725,808 | 370.3K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $235,592 | 120.2K | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.00% | $23,065 | 11.8K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $30,954 | 15.8K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $684,018 | 349.0K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.00% | $1,960 | 1.0K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $931 | 475 | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $74,703 | 38.1K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $156,845 | 80.0K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $61,726 | 31.5K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $178,033 | 42.1K | Q3 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $801,530 | 408.9K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $2,587 | 1.3K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $453,107 | 231.2K | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $1,656 | 845 | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $1,656 | 845 | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $53,377 | 27.2K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $179,446 | 91.6K | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $9,392 | 2.2K | Q3 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $29,974 | 15.3K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $26M | 9.58M | Q4 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $218,605 | 80.7K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $611,771 | 312.1K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $9,475 | 3.3K | Q2 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $7M | 3.36M | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $45,948 | 23.4K | Q1 2026OLDER |
| Plato Investment Management Ltd$1.5B AUM | 0.00% | $4,677 | 2.4K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $38,786 | 19.8K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $369,207 | 188.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 1.14M | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $1M | 564.9K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $248,806 | 126.9K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $45,113 | 23.0K | Q1 2026OLDER |
| Rachor Investment Advisory Services, LLC$190M AUM | 0.00% | $467 | 172 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 826.9K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 1.06M | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $160,356 | 59.2K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 1.04M | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $117,404 | 59.9K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $180,549 | 92.1K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $8M | 4.26M | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $6,650 | 3.4K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $279,296 | 65.1K | Q3 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $784 | 400 | Q1 2026OLDER |
| Friedenthal Financial$199M AUM | 0.00% | $392 | 200 | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $162,123 | 82.7K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $329,280 | 168.0K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $463 | 93 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 1.12M | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 655.1K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $1M | 562.6K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $32,926 | 16.8K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $105,695 | 53.9K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $72,328 | 35.3K | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 0.00% | $396 | 202 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $135,093 | 68.9K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $1,010 | 515 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $523 | 267 | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $205,418 | 75.8K | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 1.08M | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $765,935 | 390.8K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $55,135 | 28.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $113,374 | 57.8K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $101,699 | 51.9K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,497 | 1.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $594,482 | 303.3K | Q2 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $36,227 | 18.5K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $37,722 | 19.2K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $38,002 | 19.4K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $133 | 68 | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $71,969 | 17.0K | Q3 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $188,180 | 96.0K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $391,127 | 199.6K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $594,873 | 303.5K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $277,536 | 141.6K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $54,625 | 27.9K | Q1 2026OLDER |
| Perkins Coie Trust Co$603M AUM | 0.00% | $423 | 100 | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $5,614 | 2.9K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $86,348 | 44.1K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $1,558 | 575 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $108,297 | 55.3K | Q1 2026OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.00% | $2,000 | 622 | Q4 2025OLDER |
| Polar Capital Holdings Plc$28.2B AUM | 0.00% | $19,600 | 10.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $375,584 | 191.6K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $2M | 1.01M | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $31,372 | 16.0K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $323,473 | 165.0K | Q1 2026OLDER |
| ADIRONDACK TRUST CO$298M AUM | 0.00% | $196 | 100 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $4M | 1.86M | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $402 | 205 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $3,920 | 2.0K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $152,692 | 77.9K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $10,596 | 5.4K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $25,284 | 12.9K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $23,692 | 12.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $28,850 | 14.7K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $73,890 | 37.7K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $138 | 70 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,143 | 583 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $46,303 | 23.6K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $1,331 | 679 | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $63,768 | 32.5K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $120,718 | 61.6K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,321 | 674 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $148,000 | 75.2K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $492 | 251 | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $382 | 90 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $5,963 | 3.0K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $15,980 | 8.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $20,025 | 10.2K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $173 | 88 | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $49,837 | 25.4K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $28,477 | 14.5K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $39,606 | 20.2K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $215 | 107 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $178,771 | 66.0K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $8,036 | 4.1K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $34,967 | 12.9K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $98 | 50 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $31,864 | 16.3K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $37,495 | 19.1K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $10,457 | 5.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $967 | 481 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $76 | 38.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $32,687 | 16.7K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $17,132 | 8.8K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $347 | 128 | Q4 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $49 | 25 | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $13 | 3 | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $5,984 | 3.1K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $82 | 42 | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.00% | $33 | 7 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $340 | 173 | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $143 | 69 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $818 | 302 | Q4 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $5 | 2 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $16,612 | 8.5K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $49 | 25 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $49 | 25 | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $8 | 3 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $274 | 140 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $28 | 10 | Q4 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $5 | 1 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1,910 | 1.0K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.