← All institutions
Institutional Holdings
GDRXOwnership Summary
Institutions Holding
171
Total Shares Held
124,321,232
Total Value Held
$398,397,863
Quarter
2025-12-31
Active Positions
Increased Positions
3
164,050 shares
Decreased Positions
3
134,197 shares
Held Positions
3
102,136 shares
New Positions
161
123,920,849 shares
Sold Out Positions
1
743,904 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,272,431 | $8,868,285 | New position | 2025-12-31 | |
| Technology Crossover Management X, Ltd. | 1,653,566 | $4,481,164 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,135,563 | $3,078,230 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 585,000 | $1,585,350 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575,665 | $1,560,052 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 375,944 | $1,009,300 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 200,000 | $542,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 194,920 | $528,235 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 120,200 | $325,742 | New position | 2025-12-31 | |
| WOODSTOCK CORP | 102,029 | $293,844 | Unchanged | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14,984 | $40,607 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 2,825,900 | $7,658 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,018 | $8,179 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 2,385 | $6,495 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 100 | $287 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 68,202 | $196 | ▼ -1,770 | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 50 | $136 | New position | 2025-12-31 | |
| Covestor Ltd | 3,386 | $10 | ▲ +556 | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 86,869 | $235,415 | New position | 2025-12-31 | |
| Arax Advisory Partners | 60 | $163 | New position | 2025-12-31 | |
| Francisco Partners Management, LP | 60,078,184 | $162,811,879 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,517,199 | $76,584,690 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 9,584,183 | $25,973,136 | New position | 2025-12-31 | |
| Silver Lake Group, L.L.C. | 3,532,276 | $9,572,468 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 3,210,938 | $8,701,642 | New position | 2025-12-31 | |
| Petrus Trust Company, LTA | 3,098,559 | $8,397,095 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,650,452 | $7,182,626 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,980,551 | $5,367,294 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,775,502 | $4,811,610 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,756,270 | $4,759,492 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,701,674 | $4,611,536 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,397,551 | $3,787,363 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,158,546 | $3,139,660 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,118,427 | $3,030,940 | New position | 2025-12-31 | |
| Rip Road Capital Partners LP | 1,055,807 | $2,861,237 | New position | 2025-12-31 | |
| STATE STREET CORP | 976,773 | $2,647,055 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 938,564 | $2,543,508 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 768,728 | $2,083,253 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 734,016 | $1,989,184 | New position | 2025-12-31 | |
| UBS Group AG | 667,447 | $1,808,781 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 660,133 | $1,788,960 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 602,880 | $1,633,815 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 588,720 | $1,595,431 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 547,687 | $1,484,232 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,609 | $1,288,900 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 458,712 | $1,243,110 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 449,032 | $1,216,877 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 394,048 | $1,067,870 | New position | 2025-12-31 | |
| Utah Retirement Systems | 392,614 | $1,063,984 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,972 | $913,194 | New position | 2025-12-31 | |
| BARCLAYS PLC | 312,465 | $846,780 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 273,354 | $740,789 | New position | 2025-12-31 | |
| Atom Investors LP | 248,607 | $673,725 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 248,089 | $672,321 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 246,934 | $669,191 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 231,747 | $628,034 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 231,177 | $626,490 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 224,073 | $607,238 | New position | 2025-12-31 | |
| VARCOV Co. | 223,794 | $606,482 | New position | 2025-12-31 | |
| State of Wyoming | 192,701 | $522,220 | New position | 2025-12-31 | |
| Invesco Ltd. | 186,534 | $505,507 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 184,950 | $501,215 | New position | 2025-12-31 | |
| Focus Partners Wealth | 173,297 | $469,635 | New position | 2025-12-31 | |
| Swiss National Bank | 168,000 | $455,280 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 165,700 | $449,047 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 164,289 | $445,223 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,117 | $439,338 | New position | 2025-12-31 | |
| STEINBERGANNA WEALTH MANAGEMENT | 157,638 | $427,198 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 149,573 | $405,343 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 130,063 | $352,471 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 126,424 | $342,609 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 124,865 | $338,384 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 124,158 | $336,468 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 120,297 | $326,005 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 115,584 | $313,233 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 108,412 | $294,000 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 108,364 | $293,666 | ▲ +32,592 | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 106,089 | $287,501 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,301 | $279,945 | New position | 2025-12-31 | |
| Jain Global LLC | 99,424 | $269,439 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 92,117 | $249,637 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 91,943 | $249,166 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 91,263 | $247,323 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 90,564 | $245,428 | New position | 2025-12-31 | |
| Man Group plc | 80,666 | $218,605 | New position | 2025-12-31 | |
| Legal & General Group Plc | 78,821 | $213,605 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,800 | $205,418 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 72,772 | $197,000 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 72,233 | $195,751 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | $192,031 | New position | 2025-12-31 | |
| XTX Topco Ltd | 67,338 | $182,486 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 65,967 | $178,771 | ▼ -223,205 | 2025-12-31 | |
| Alpine Global Management, LLC | 65,453 | $177,378 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 59,702 | $161,792 | New position | 2025-12-31 | |
| Walleye Trading LLC | 59,172 | $160,356 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 56,129 | $152,110 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 53,414 | $144,752 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 52,300 | $141,733 | ▲ +28,214 | 2025-12-31 | |
| GAGNON SECURITIES LLC | 44,118 | $119,560 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,263 | $114,533 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 40,370 | $109,403 | New position | 2025-12-31 | |
| Cerity Partners LLC | 38,167 | $103,433 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,149 | $103,380 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 34,065 | $92,316 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 32,452 | $87,783 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 32,162 | $87,159 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 31,739 | $86,013 | New position | 2025-12-31 | |
| Versor Investments LP | 31,500 | $85,365 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 30,600 | $82,926 | New position | 2025-12-31 | |
| Jump Financial, LLC | 29,125 | $78,929 | New position | 2025-12-31 | |
| RPO LLC | 24,072 | $65,236 | New position | 2025-12-31 | |
| Arizona State Retirement System | 23,479 | $63,628 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,100 | $59,891 | New position | 2025-12-31 | |
| Creative Planning | 21,109 | $57,206 | New position | 2025-12-31 | |
| LPL Financial LLC | 20,893 | $56,620 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 18,932 | $51,306 | New position | 2025-12-31 | |
| Hirtle Callaghan & Co LLC | 18,261 | $49,487 | New position | 2025-12-31 | |
| Mariner, LLC | 16,852 | $45,607 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 16,298 | $44,168 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,257 | $44,056 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $43,376 | New position | 2025-12-31 | |
| DRW Securities, LLC | 14,889 | $40,349 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 13,984 | $37,897 | New position | 2025-12-31 | |
| FORTEM FINANCIAL GROUP, LLC | 13,401 | $36,317 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 13,389 | $36,284 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 12,903 | $34,967 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 12,814 | $34,598 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 10,704 | $29,008 | New position | 2025-12-31 | |
| CITIGROUP INC | 10,615 | $28,767 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,219 | $27,694 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 10,000 | $27,100 | New position | 2025-12-31 | |
| Quarry LP | 9,616 | $26,059 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 8,471 | $22,956 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,131 | $19,325 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 7,000 | $18,970 | New position | 2025-12-31 | |
| FMR LLC | 6,263 | $16,974 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,925 | $13,347 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,000 | $10,840 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,406 | $9,230 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,537 | $4,166 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 1,060 | $2,873 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,000 | $2,710 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,000 | $2,709 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 845 | $2,290 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 622 | $2,000 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 679 | $1,840 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 442,668 | $1,201 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 302 | $818 | New position | 2025-12-31 | |
| Friedenthal Financial | 200 | $542 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 186,366 | $505 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 172 | $467 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 149 | $404 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 138 | $400 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 137,390 | $372 | New position | 2025-12-31 | |
| Virtu Financial LLC | 133,886 | $363 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 128 | $347 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,837 | $303 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107 | $290 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 95,516 | $259 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 68 | $184 | New position | 2025-12-31 | |
| CWM, LLC | 46,610 | $126 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 42 | $114 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 28 | $76 | ▼ -28 | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 17 | $46 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 10 | $28 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 10 | $27 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 9,226 | $25 | New position | 2025-12-31 | |
| Leonteq Securities AG | 7 | $19 | Unchanged | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $7 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 50 | $0 | New position | 2025-12-31 |