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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$645K -$244K -6,729 -30%
CSS
102
Cubist Systematic Strategies
Connecticut
$640K +$566K +15,609 New
CIBC World Market
103
CIBC World Market
Ontario, Canada
$625K +$1.81K +50 +0.3%
GCM
104
Ghisallo Capital Management
Massachusetts
$615K -$4.3M -118,619 -89%
CB
105
Commerce Bank
Missouri
$615K +$544K +15,000 New
PGH
106
Partners Group Holding
Switzerland
$595K +$526K +14,503 New
IFG
107
Independent Financial Group
California
$565K +$228K +6,280 +84%
FAIM
108
Financial Advocates Investment Management
Washington
$544K +$478K +13,174 New
FMT
109
First Mercantile Trust
Tennessee
$533K -$37.2K -1,025 -7%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$532K +$472K +13,000 New
TC
111
TwinBeech Capital
New York
$524K -$298K -8,201 -39%
FC
112
Ferris Capital
Massachusetts
$517K +$472K +13,000 New
GS
113
Gagnon Securities
New York
$516K +$1.96K +54 +0.4%
Citigroup
114
Citigroup
New York
$502K -$3.72M -102,664 -89%
HighTower Advisors
115
HighTower Advisors
Illinois
$474K -$1.16M -32,068 -74%
CA
116
Claro Advisors
Massachusetts
$454K +$145K +3,992 +56%
GF
117
Gabelli Funds
New York
$448K
CW
118
CreativeOne Wealth
Kansas
$431K -$417K -11,500 -52%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$431K +$131K +3,600 +52%
PAG
120
Private Advisor Group
New Jersey
$407K +$360K +9,915 New
EGM
121
Engineers Gate Manager
New York
$404K -$852K -23,476 -70%
CIAS
122
Capital Investment Advisory Services
North Carolina
$398K +$352K +9,705 New
APA
123
American Portfolios Advisors
New York
$363K -$51.3K -1,413 -14%
PFS
124
Prospera Financial Services
Texas
$358K -$112K -3,100 -26%
Cerity Partners
125
Cerity Partners
New York
$357K +$316K +8,700 New