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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
176
SJS Investment Consulting
Ohio
$36 +$43 +13 New
CA
177
Clearstead Advisors
Ohio
$28 -$72 -22 -69%
SA
178
Strategic Advocates
Utah
$27
LSA
179
Leonteq Securities AG
Switzerland
$19
SWP
180
Strategic Wealth Partners
Ohio
$8
DF
181
Dunhill Financial
United Kingdom
$7 +$10 +3 New
LCM
182
Lakewood Capital Management
New York
-$6.31M -1,492,274 Closed
PCM
183
Pathway Capital Management
California
-$4.17M -986,158 Closed
TAM
184
Tocqueville Asset Management
New York
-$317K -75,000 Closed
BP
185
Ballentine Partners
Massachusetts
-$293K -69,167 Closed
OAC
186
OMERS Administration Corp
Ontario, Canada
-$214K -50,500 Closed
CCIA
187
Campbell & Co Investment Adviser
Maryland
-$189K -44,700 Closed
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
-$178K -42,088 Closed
EC
189
EntryPoint Capital
New York
-$133K -31,425 Closed
Walleye Capital
190
Walleye Capital
New York
-$116K -27,519 Closed
PP
191
PDT Partners
New York
-$109K -25,678 Closed
Lazard Asset Management
192
Lazard Asset Management
New York
-$72K -17,014 Closed
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
-$52.5K -16,006 Closed
SC
194
Shay Capital
New York
-$46.5K -11,000 Closed
CIAS
195
Capital Investment Advisory Services
North Carolina
-$44.8K -10,600 Closed
WLPWM
196
Walled Lake Planning & Wealth Management
Illinois
-$42.4K -10,027 Closed
GC
197
GatePass Capital
Ohio
-$42.3K -10,000 Closed
ASN
198
Advisory Services Network
Georgia
-$11.9K -2,811 Closed
C
199
Covestor
United Kingdom
-$7K -1,591 Closed
PCTC
200
Perkins Coie Trust Company
Washington
-$423 -100 Closed