Vault-13

GOODRX HLDGS INC GDRX

COM CL A · Common Stock · CUSIP 38246G108 · ISIN US38246G1085

162 institutional holders -14 vs Q1 2026
118,735,268118.7m shares reported held*
$341.7mreported value*
15 new 50 added 50 reduced 27 sold out net bought ≈ $1.8m (+612.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($95.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.88. Options: 7 managers hold calls ($3.0m notional), 6 hold puts ($1.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 179Q4 22: 159Q1 23: 159Q2 23: 147Q3 23: 157Q4 23: 144Q1 24: 159Q2 24: 166Q3 24: 169Q4 24: 171Q1 25: 172Q2 25: 184Q3 25: 162Q4 25: 184Q1 26: 176Q2 26: 162162Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022179
Q4 2022159
Q1 2023159
Q2 2023147
Q3 2023157
Q4 2023144
Q1 2024159
Q2 2024166
Q3 2024169
Q4 2024171
Q1 2025172
Q2 2025184
Q3 2025162
Q4 2025184
Q1 2026176
Q2 2026162

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 74 bought or addedQ3 24: 80 cut or sold outQ4 24: 90 bought or addedQ4 24: 83 cut or sold outQ4 24Q1 25: 100 bought or addedQ1 25: 62 cut or sold outQ2 25: 88 bought or addedQ2 25: 89 cut or sold outQ2 25Q3 25: 75 bought or addedQ3 25: 110 cut or sold outQ4 25: 107 bought or addedQ4 25: 64 cut or sold outQ4 25Q1 26: 92 bought or addedQ1 26: 83 cut or sold outQ2 26: 65 bought or addedQ2 26: 77 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247480
Q4 20249083
Q1 202510062
Q2 20258889
Q3 202575110
Q4 202510764
Q1 20269283
Q2 20266577

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $3.1mQ3 25 puts: $1.2mQ3 25P/C 0.38Q4 25 calls: $4.0mQ4 25 puts: $2.3mQ4 25P/C 0.59Q1 26 calls: $3.1mQ1 26 puts: $1.7mQ1 26P/C 0.54Q2 26 calls: $3.0mQ2 26 puts: $1.5mQ2 26P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2025$3.1m$1.2m0.38
Q4 2025$4.0m$2.3m0.59
Q1 2026$3.1m$1.7m0.54
Q2 2026$3.0m$1.5m0.50

Biggest buyers

JANE STREET GROUP, LLC Added +1,665,363+1.7m
TWO SIGMA INVESTMENTS, LP Added +553,810+553.8k
MARSHALL WACE, LLP New +543,028+543.0k
AQR CAPITAL MANAGEMENT LLC Added +523,735+523.7k
BANK OF AMERICA CORP /DE/ New +419,595+419.6k
HRT FINANCIAL LP New +344,666+344.7k
MILLENNIUM MANAGEMENT LLC Added +331,227+331.2k
AMERIPRISE FINANCIAL INC Added +290,570+290.6k
NORTHERN TRUST CORP Added +249,159+249.2k
Vident Advisory, LLC New +214,489+214.5k

Biggest sellers

Pacer Advisors, Inc. Sold out -743,904-743.9k
MOORE CAPITAL MANAGEMENT, LP Reduced -665,371-665.4k
Assenagon Asset Management S.A. Sold out -517,576-517.6k
STATE STREET CORP Reduced -386,144-386.1k
UBS Group AG Reduced -372,117-372.1k
Balyasny Asset Management L.P. Sold out -370,310-370.3k
GSA CAPITAL PARTNERS LLP Reduced -351,470-351.5k
MORGAN STANLEY Reduced -293,430-293.4k
Connor, Clark & Lunn Investment Management Ltd. Sold out -241,548-241.5k
VARCOV Co. Sold out -221,782-221.8k

Biggest calls

JANE STREET GROUP, LLC Added $1.5m505.1k shares
GROUP ONE TRADING LLC Reduced $660.1k229.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $243.6k84.6k shares
SIMPLEX TRADING, LLC Reduced $229.2k79.6k shares
IMC-Chicago, LLC Added $213.7k74.2k shares
CITADEL ADVISORS LLC Reduced $98.2k34.1k shares
Walleye Trading LLC New $52.7k18.3k shares

Biggest puts

IMC-Chicago, LLC Added $503.4k174.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $281.1k97.6k shares
GROUP ONE TRADING LLC Added $242.8k84.3k shares
Walleye Trading LLC New $222.9k77.4k shares
CITADEL ADVISORS LLC Reduced $137.4k47.7k shares
SIMPLEX TRADING, LLC Reduced $82.1k28.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FRANCISCO PARTNERS IV, L.P. 13D · may seek influence -3.1 pts · filed 2026-08-26
Stated purposeItem 4 of the Original 13D is hereby amended to include the following at the end thereof: On August 20, 2026, Francisco Partners IV, L.P. and Francisco Partners IV-A, L.P. converted 4,995,903 and 2,504,097 Class B Shares to Class A Shares and distributed in kind 3,596,648 and 1,142,357 Class A Shares, respectively, to their respective general partner and limited partners, and each such general partner in turn distributed such Class A Shares to its ultimate direct or indirect partners (such distributing entity the "FP Entities" and the "August 2026 Francisco Partners Distribution"), in each case, pro rata and for no consideration. In addition, on such date, the remaining 2,743,043 Class A Shares received upon such conversion were sold by the FP Entities for an aggregate consideration of $9… Full filing
32.9% -3.1 pts 52.6m≈ $151.4m 2026-08-26
Idea Men, LLC 13D · may seek influence -3.2 pts · filed 2025-03-21
Stated purposeMarch 2025 Repurchase On March 21, 2025 (the "Closing Date"), pursuant to the previously disclosed March 2025 Stock Purchase Agreement, the March 2025 Repurchase closed. As a result, the Issuer purchased from the Reporting Person 7,000,000 shares of Class A Common Stock, after giving effect to the automatic conversion of the Reporting Person's Class B Common Stock, for $4.20 per share. Full filing
29.1% -3.2 pts 43.2m≈ $124.3m 2025-03-21
Bezdek Trevor 13D · may seek influence filed 2024-12-18
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: Rule 10b5-1 Trading Plans On December 16, 2024, the Reporting Person terminated the TB 2024 GRAT Trading Plan and the Reporting Person's spouse terminated the JB 2024 GRAT Trading Plan. Full filing
5.2% 5.4m≈ $15.5m 2024-12-18
Hirsch Douglas Joseph 13D · may seek influence filed 2024-12-18
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: Rule 10b5-1 Trading Plans On December 16, 2024, the Reporting Person terminated the DH 2024 GRAT Trading Plan and the Reporting Person's spouse terminated the CH 2024 GRAT Trading Plan. Full filing
5.2% 5.4m≈ $15.5m 2024-12-18

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

DateInsiderTradeSharesPrice ValueTheir holding
2026-08-26 Francisco Partners Management, LP +4 10% owner · By Francisco Partners IV, L.P. Sold 652,711 $3.50 $2.3m652.7k shares -100%
2026-08-26 Francisco Partners Management, LP +4 10% owner · By Francisco Partners IV-A, L.P. Sold 643,466 $3.50 $2.3m643.5k shares -100%
2026-08-25 Francisco Partners Management, LP +4 10% owner · By Francisco Partners IV, L.P. Sold 64,090 $3.44 $220.5k64.1k shares -9%
2026-08-25 Francisco Partners Management, LP +4 10% owner · By Francisco Partners IV-A, L.P. Sold 63,183 $3.44 $217.3k63.2k shares -9%
2026-08-24 Francisco Partners Management, LP +4 10% owner · By Francisco Partners IV, L.P. Sold 72,309 $3.46 $250.2k72.3k shares -9%
2026-08-24 Francisco Partners Management, LP +4 10% owner · By Francisco Partners IV-A, L.P. Sold 71,285 $3.46 $246.6k71.3k shares -9%
2026-08-21 Francisco Partners Management, LP +4 10% owner · By Francisco Partners IV, L.P. Sold 138,338 $3.50 $484.2k138.3k shares -15%
2026-08-21 Francisco Partners Management, LP +4 10% owner · By Francisco Partners IV-A, L.P. Sold 136,379 $3.50 $477.3k136.4k shares -15%
2026-08-20 Francisco Partners Management, LP +4 10% owner · By Francisco Partners IV, L.P. Sold 233,415 $3.52 $821.6k233.4k shares -20%
2026-08-20 Francisco Partners Management, LP +4 10% owner · By Francisco Partners IV-A, L.P. Sold 213,844 $3.52 $752.7k213.8k shares -19%
2026-08-19 Francisco Partners Management, LP +4 10% owner · By Francisco Partners IV, L.P. Sold 237,671 $3.53 $839.0k237.7k shares -17%
2026-08-19 Francisco Partners Management, LP +4 10% owner · By Francisco Partners IV-A, L.P. Sold 234,304 $3.53 $827.1k234.3k shares -17%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Francisco Partners Management, LP 47.88% of their portfolio SAN FRANCISCO, CA 60,078,18460.1m $173.0m $173.0m 47.88% Unchanged
2 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 5,156,7115.2m $14.9m $14.9m 0.03% Added +174.8k +174,780
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,746,3304.7m $13.7m $13.7m 0.00% Added +290.6k +290,570
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,086,5214.1m $11.8m $11.8m 0.00% Reduced -175.0k -174,995
5 Silver Lake Group, L.L.C. 0.22% of their portfolio Menlo Park, CA 3,532,2763.5m $10.2m $10.2m 0.22% Unchanged
6 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 3,245,7383.2m $9.3m $9.3m 0.01% Reduced -14.0k -14,000
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,208,2643.2m $9.2m $9.2m 0.00% Reduced -154.6k -154,600
8 Petrus Trust Company, LTA 0.84% of their portfolio Dallas, TX 3,098,5593.1m $8.9m $8.9m 0.84% Unchanged
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,560,2292.6m $7.4m $7.4m 0.00% Added +109.1k +109,088
10 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 2,326,0802.3m $6.7m $6.7m 0.00% Added +523.7k +523,735
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,313,1842.3m $6.7m $6.7m 0.00% Added +1.7m +1,665,363
12 Prescott Group Capital Management, L.L.C. 0.52% of their portfolio Tulsa, OK 2,105,5022.1m $6.1m $6.1m 0.52% Unchanged
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,857,7081.9m $5.4m $5.4m 0.00% Reduced -3.9k -3,883
14 Technology Crossover Management X, Ltd. 0.60% of their portfolio MENLO PARK, CA 1,653,5661.7m $4.8m $4.8m 0.60% Unchanged
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,171,3691.2m $3.4m $3.4m 0.00% Added +93.2k +93,242
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 904,290904.3k $2.6m $2.6m 0.00% Added +249.2k +249,159
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 868,790868.8k $2.5m $2.5m 0.00% Added +151.4k +151,391
18 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 864,044864.0k $2.5m $2.5m 0.06% Reduced -665.4k -665,371
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 858,326858.3k $2.5m $2.5m 0.00% Reduced -199.6k -199,635
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 742,181742.2k $2.1m $2.1m 0.00% Added +553.8k +553,810
21 NANO CAP NEW MILLENNIUM GROWTH FUND L P 1.64% of their portfolio STATEN ISLAND, NY 740,000740.0k $2.1m $2.1m 1.64% Unchanged
22 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 738,833738.8k $2.1m $2.1m 0.00% Added +62.1k +62,057
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 625,045625.0k $1.8m $1.8m 0.00% Reduced -386.1k -386,144
24 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 587,886587.9k $1.7m $1.7m 0.00% Added +22.9k +22,941
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 584,872584.9k $1.7m $1.7m 0.00% Added +9.2k +9,207
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 553,844553.8k $1.6m $1.6m 0.00% Reduced -8.8k -8,792
27 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 543,028543.0k $1.6m $1.6m 0.00% New
28 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 477,703477.7k $1.4m $1.4m 0.00% Added +165.6k +165,575
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 454,795454.8k $1.3m $1.3m 0.00% Reduced -372.1k -372,117
30 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 437,764437.8k $1.3m $1.3m 0.00% Added +88.8k +88,775
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 419,595419.6k $1.2m $1.2m 0.00% New
32 Utah Retirement Systems 0.01% of their portfolio SALT LAKE CITY, UT 392,614392.6k $1.1m $1.1m 0.01% Unchanged
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 356,654356.7k $1.0m $1.0m 0.00% Added +331.2k +331,227
34 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 344,666344.7k $992.0k $992.0k 0.00% New
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 321,407321.4k $925.7k $925.7k 0.00% Added +17.9k +17,900
36 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 299,013299.0k $861.2k $861.2k 0.00% Added +156.3k +156,325
37 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 236,317236.3k $680.6k $680.6k 0.00% Reduced -172.6k -172,627
38 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 231,177231.2k $453.1k $453.1k 0.00% Unchanged
39 STEINBERGANNA WEALTH MANAGEMENT 0.26% of their portfolio HUNTINGTON, NY 222,529222.5k $640.9k $640.9k 0.26% Added +1.9k +1,948
40 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 214,489214.5k $617.7k $617.7k 0.00% New
41 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 203,566203.6k $586.0k $586.0k 0.04% Reduced -351.5k -351,470
42 Quinn Opportunity Partners LLC 0.03% of their portfolio CHARLOTTESVILLE, VA 200,000200.0k $576.0k $576.0k 0.03% Unchanged
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 191,656191.7k $552.0k $552.0k 0.00% Reduced -7.9k -7,899
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 187,519187.5k $540.1k $540.1k 0.00% Reduced -4.1k -4,105
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 185,200185.2k $533.4k $533.4k 0.00% Added +17.2k +17,200
46 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 173,450173.4k $499.5k $499.5k 0.00% Reduced -9.2k -9,200
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 169,636169.6k $488.6k $488.6k 0.00% Reduced -133.7k -133,671
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 161,348161.3k $464.7k $464.7k 0.00% Reduced -3.7k -3,689
49 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 140,348140.3k $404.2k $404.2k 0.00% Added +13.4k +13,406
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 122,129122.1k $351.7k $351.7k 0.00% Added +70.2k +70,226
51 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 120,200120.2k $346.2k $346.2k 0.00% Unchanged
52 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 110,089110.1k $317.1k $317.1k 0.00% Added +14.1k +14,079
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 104,218104.2k $300.1k $300.1k 0.00% Reduced -123.4k -123,365
54 Geometric Wealth Advisors 0.03% of their portfolio WASHINGTON, DC 102,224102.2k $294.4k $294.4k 0.03% New
55 WOODSTOCK CORP 0.02% of their portfolio BOSTON, MA 102,029102.0k $293.8k $293.8k 0.02% Unchanged
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 100,715100.7k $290.1k $290.1k 0.00% Reduced -110.9k -110,948
57 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 94,41894.4k $271.9k $271.9k 0.03% Reduced -66.0k -65,978
58 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 92,11792.1k $265.3k $265.3k 0.00% Unchanged
59 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 89,23289.2k $257.0k $257.0k 0.00% Added +35.3k +35,306
60 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 86,14086.1k $248.1k $248.1k 0.02% Added +32.2k +32,160
61 Legal & General Group Plc 0.00% of their portfolio London, X0 84,26084.3k $242.7k $242.7k 0.00% Added +22.7k +22,669
62 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 83,09483.1k $239.3k $239.3k 0.00% Reduced -136.3k -136,314
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 78,10878.1k $230.4k $230.4k 0.00% Added +42.8k +42,826
64 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 74,77074.8k $215.3k $215.3k 0.00% Reduced -7.9k -7,946
65 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 70,86070.9k $204.1k $204.1k 0.01% Unchanged
66 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 69,49769.5k $200.2k $200.2k 0.00% Added +41.6k +41,627
67 HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio CHICAGO, IL 68,20268.2k $196.0k $196.0k 0.01% Reduced -1.8k -1,770
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 57,30257.3k $165.0k $165.0k 0.00% Reduced -542 -542
69 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,35655.4k $159.4k $159.4k 0.00% Reduced -86.2k -86,244
70 EntryPoint Capital, LLC 0.04% of their portfolio NEW YORK, NY 54,27154.3k $156.3k $156.3k 0.04% New
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 50,05950.1k $145.0k $145.0k 0.00% Added +11.6k +11,627
72 Voleon Capital Management LP 0.00% of their portfolio BERKELEY, CA 48,28948.3k $139.1k $139.1k 0.00% New
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,76745.8k $131.8k $131.8k 0.00% Added +22.1k +22,143
74 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 44,05544.1k $126.9k $126.9k 0.00% Unchanged
75 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 40,02840.0k $114.0k $114.0k 0.00% Reduced -36.3k -36,321
76 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 38,42438.4k $110.7k $110.7k 0.00% Added +37.8k +37,841
77 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 38,11438.1k $109.8k $109.8k 0.00% Unchanged
78 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 37,69937.7k $108.6k $108.6k 0.00% Unchanged
79 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 36,86136.9k $106.2k $106.2k 0.00% Reduced -293.4k -293,430
80 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 36,25036.2k $104.4k $104.4k 0.00% Reduced -41.7k -41,654
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,80233.8k $97.0k $97.0k 0.00% Reduced -41.4k -41,441
82 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 32,45232.5k $93.3k $93.3k 0.00% First filing
83 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 31,24331.2k $90.0k $90.0k 0.00% New
84 KAVAR CAPITAL PARTNERS GROUP, LLC 0.01% of their portfolio LEAWOOD, KS 31,14531.1k $89.7k $89.7k 0.01% Unchanged
85 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 30,59230.6k $88.1k $88.1k 0.00% Added +18.5k +18,502
86 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 29,90229.9k $86.1k $86.1k 0.00% New
87 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 28,55028.6k $82.2k $82.2k 0.00% Added +17.8k +17,839
88 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 28,34228.3k $81.6k $81.6k 0.00% Added +212 +212
89 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 27,58427.6k $79.4k $79.4k 0.00% Reduced -3.9k -3,909
90 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 25,47325.5k $73.4k $73.4k 0.00% Added +2.5k +2,456
91 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 23,15323.2k $66.7k $66.7k 0.00% Reduced -290 -290
92 Pallas Capital Advisors LLC 0.00% of their portfolio BRAINTREE, MA 22,52622.5k $64.9k $64.9k 0.00% Added +10.8k +10,758
93 Amundi 0.00% of their portfolio Paris, I0 20,41220.4k $58.8k $58.8k 0.00% Added +1.3k +1,282
94 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 19,34219.3k $55.7k $55.7k 0.00% New
95 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 19,24619.2k $55.4k $55.4k 0.00% Unchanged
96 Hirtle & Co., LLC 0.00% of their portfolio WEST CONSHOHOCKEN, PA 18,26118.3k $52.6k $52.6k 0.00% Unchanged
97 Krilogy Financial LLC 0.00% of their portfolio ST. LOUIS, MO 18,07118.1k $52.0k $52.0k 0.00% Added +1.4k +1,395
98 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 17,04717.0k $49.1k $49.1k 0.00% Reduced -63.0k -62,976
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,62116.6k $47.9k $47.9k 0.00% Reduced -56 -56
100 AXQ CAPITAL, LP 0.01% of their portfolio JERSEY CITY, NJ 16,54616.5k $47.7k $47.7k 0.01% Reduced -48.6k -48,584