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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CW
101
CreativeOne Wealth
Kansas
$793K +$218K +5,900 +37%
TC
102
TwinBeech Capital
New York
$755K +$774K +20,968 New
FWM
103
Focused Wealth Management
New York
$693K +$5.54K +150 +0.8%
MML Investors Services
104
MML Investors Services
Massachusetts
$605K +$102K +2,777 +20%
Victory Capital Management
105
Victory Capital Management
Texas
$579K -$4.46K -121 -0.7%
Verition Fund Management
106
Verition Fund Management
Connecticut
$576K +$591K +16,003 New
RJFSA
107
Raymond James Financial Services Advisors
Florida
$559K +$18.6K +505 +3%
CG
108
Cutler Group
California
$547K -$858K -23,251 -60%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$547K +$112K +3,035 +25%
JP Morgan Chase
110
JP Morgan Chase
New York
$520K +$208K +5,631 +64%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$518K
FMT
112
First Mercantile Trust
Tennessee
$505K -$13.8K -375 -3%
PA
113
Parallel Advisors
California
$493K -$124K -3,365 -20%
GS
114
Gagnon Securities
New York
$451K +$82.4K +2,232 +22%
OQS
115
Occudo Quantitative Strategies
Florida
$446K +$457K +12,380 New
CM
116
Caption Management
Oklahoma
$442K +$84.9K +2,300 +23%
PFS
117
Prospera Financial Services
Texas
$426K -$1.84K -50 -0.4%
HT
118
HAP Trading
New York
$419K +$429K +11,625 New
Truist Financial
119
Truist Financial
North Carolina
$408K -$178K -4,827 -30%
GF
120
Gabelli Funds
New York
$393K +$111K +3,000 +38%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$392K +$365K +9,900 +993%
APA
122
American Portfolios Advisors
New York
$370K -$419K -11,365 -53%
DTL
123
Dynamic Technology Lab
Singapore
$357K +$366K +9,920 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$348K -$254K -6,890 -42%
AMC
125
Asset Management Corp
Illinois
$343K -$3.69K -100 -1%