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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TCI Wealth Advisors
151
TCI Wealth Advisors
Arizona
$94 – – –
CWA
152
Carolina Wealth Advisors
South Carolina
$63 +$56 +10 New
JWA
153
JFS Wealth Advisors
Pennsylvania
$38 +$33 +6 New
GWS
154
Glassman Wealth Services
Virginia
$31 -$557 -100 -95%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$31 +$28 +5 New
SC
156
Schubert & Co
Texas
$19 +$17 +3 New
SIC
157
SJS Investment Consulting
Ohio
$13 +$11 +2 New
Graham Capital Management
158
Graham Capital Management
Connecticut
– -$738K -158,396 Closed
LOAME
159
Lombard Odier Asset Management (Europe)
United Kingdom
– -$550K -118,000 Closed
HRT Financial
160
HRT Financial
New York
– -$506K -108,691 Closed
Susquehanna Fundamental Investments
161
Susquehanna Fundamental Investments
Pennsylvania
– -$486K -104,256 Closed
VF
162
Virtu Financial
New York
– -$402K -86,169 Closed
Jump Financial
163
Jump Financial
Illinois
– -$322K -69,061 Closed
BAM
164
Blueshift Asset Management
New Jersey
– -$267K -57,349 Closed
CCM
165
Chimera Capital Management
New York
– -$260K -55,749 Closed
Y-Intercept (HK)
166
Y-Intercept (HK)
Hong Kong
– -$175K -37,632 Closed
IA
167
Inspire Advisors
Idaho
– -$157K -33,632 Closed
KeyBank National Association
168
KeyBank National Association
Ohio
– -$134K -28,813 Closed
AGM
169
Alpine Global Management
New York
– -$118K -25,388 Closed
Citizens Financial Group
170
Citizens Financial Group
Rhode Island
– -$11.7K -11,650 Closed
CBA
171
Coastal Bridge Advisors
Connecticut
– -$49.4K -10,600 Closed
HNWAG
172
High Net Worth Advisory Group
Florida
– -$46.6K -10,000 Closed
Emerald Advisers
173
Emerald Advisers
Pennsylvania
– -$1.45K -310 Closed
NewEdge Advisors
174
NewEdge Advisors
Louisiana
– -$1.09K -233 Closed
TC
175
Truvestments Capital
Florida
– -$904 -194 Closed