WGS Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i GeneDx Holdings Corp., omfatter FBGRX - Fidelity Blue Chip Growth Fund, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., FBCGX - Fidelity Blue Chip Growth K6 Fund, Massachusetts Financial Services Co /ma/, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, QUASX - AB Small Cap Growth Portfolio Class A, Walleye Trading LLC, FSBDX - Fidelity Series Blue Chip Growth Fund, Parkman Healthcare Partners LLC, Schonfeld Strategic Advisors LLC, Portolan Capital Management, LLC, MNDAX - MFS New Discovery Fund A, Standard Life Aberdeen plc, PNSAX - Putnam Small Cap Growth Fund Class C shares, PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A, Walleye Trading LLC, Axa S.a., Peregrine Capital Management Llc, FDSCX - Fidelity Stock Selector Small Cap Fund, og Polen Capital Management Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-08	13F	Massachusetts Financial Services Co /ma/		235.085		21.701
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3.547	60,35	327	67,69
2025-08-13	13F	First Trust Advisors Lp		62.379		5.758
2025-08-08	13F	Pnc Financial Services Group, Inc.		3.612	143,23	333	154,20
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3.588	46,09	331	52,53
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826	3,38	76	8,57
2025-08-08	13F	Larson Financial Group LLC		4		0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3.831	47,86	354	54,15
2025-08-12	13F	Dimensional Fund Advisors Lp		124.753	735,92	11.514	771,61
2025-07-22	13F	Chung Wu Investment Group, LLC		3.300	8,20	305	12,59
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	100.000	0,20	9.231	4,45
2025-08-14	13F	Jane Street Group, Llc	Put	437.100	1.728,87	40.349	1.806,81
2025-08-01	13F	Jennison Associates Llc		397.896	6.163,12	36.730	6.435,41
2025-08-14	13F	Corvex Management LP		3.058.629	23,64	282.342	28,87
2025-08-15	NP	Royce Value Trust Inc		32.778		3.026
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		187		0
2025-08-26	NP	PINK - Simplify Health Care ETF		56.463		5.212
2025-08-14	13F	Jane Street Group, Llc	Call	403.700	781,44	37.266	818,76
2025-08-14	13F	Voya Investment Management Llc		116.727	1.611,79	10.775	1.686,90
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.399		628
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		21.368		1.972
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		468	5,88	43	10,26
2025-08-14	13F	State Street Corp		415.996	22,49	38.401	27,66
2025-07-15	13F	SJS Investment Consulting Inc.		4.280	19,85	395	25,00
2025-08-08	13F	Cetera Investment Advisers		2.695		249
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1.275	74,18	118	82,81
2025-08-14	13F	Science & Technology Partners, L.P.		317.276	14,69	29.288	19,54
2025-08-13	13F	Portolan Capital Management, LLC		162.228		14.975
2025-08-28	NP	Tekla Life Sciences Investors		31.579		2.915
2025-07-08	13F	Parallel Advisors, LLC		1		0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1.317	55,12	122	61,33
2025-07-16	13F	Perigon Wealth Management, LLC		5.185		479
2025-08-14	13F	Mml Investors Services, Llc		14.722		1
2025-08-14	13F	Price T Rowe Associates Inc /md/		15.055	36,68	1
2025-08-14	13F	Capstone Investment Advisors, Llc		3.091		285
2025-08-13	13F	Norges Bank		68.000		6.277
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		11.488		1.060
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1.862	43,89	165	65,66
2025-08-14	13F	Wells Fargo & Company/mn		14.274	4,43	1.318	8,84
2025-08-26	NP	Profunds - Profund Vp Small-cap		43	48,28	4	50,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		96	50,00	9	60,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		5.523	13,18	393	-21,56
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.200		5.629
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		31.488	425,68	2.105	369,64
2025-08-08	13F	Geode Capital Management, Llc		484.714	23,42	44.750	28,62
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.315		4.701
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		594	114,44	55	125,00
2025-08-14	13F	Polar Asset Management Partners Inc.		97.604	400,02	9.010	421,35
2025-08-15	13F	Morse Asset Management, Inc		27.385	34,17	2.528	39,85
2025-08-28	NP	Tekla Healthcare Investors		72.012		6.647
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		10.450	31,45	965	36,93
2025-05-14	13F/A	Torno Capital, Llc	Call	14.000		366
2025-08-14	13F	Atom Investors LP		2.474		228
2025-08-05	13F	Bryce Point Capital, LLC		6.274		579
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	22.700	198,68	2.095	211,29
2025-08-13	13F	Northern Trust Corp		214.984	16,09	19.845	21,00
2025-08-14	13F	Farallon Capital Management Llc		326.677	7,81	30.156	12,37
2025-08-12	13F	Deutsche Bank Ag\		14.130	43,51	1.304	49,54
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		5	66,67	0
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		56	7,69	5	25,00
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		17.138	39,56	1.582	45,54
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.697	3,07	2.119	-7,95
2025-08-14	13F	Ardsley Advisory Partners Lp		80.000		7.385
2025-07-14	13F	UMA Financial Services, Inc.		9		1
2025-08-20	13F/A	Thompson Davis & Co., Inc.		17.330	22,47	1.600	27,61
2025-08-06	13F	Penserra Capital Management LLC		26.156	29,22	2	100,00
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.083	0,17	2.038	4,41
2025-08-28	NP	Tekla Healthcare Opportunities Fund		74.509		6.878
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2.776	52,61	256	59,01
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1.957	81,20	131	62,50
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.508		250
2025-07-11	13F	Farther Finance Advisors, LLC		2		0
2025-07-29	13F	Private Trust Co Na		256	34,03	24	43,75
2025-08-06	13F	EFG Asset Management (North America) Corp.		29.127	164,48	2.688	175,69
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		1.135		105
2025-08-04	13F	Kovack Advisors, Inc.		2.510		232
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110.885	0,54	7.897	-30,37
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2.206		204
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823	7,16	55	-3,51
2025-08-12	13F	Swiss National Bank		37.500	17,55	3.462	22,51
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		18.780	237,35	1.734	251,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		10.743	38,58	992	44,46
2025-08-14	13F	Two Sigma Investments, Lp		122.749	332,85	11.331	351,21
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		21.287	104,82	1.593	87,63
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		5.181	33,84	478	39,77
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		184.226	170,56	12.316	141,66
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		3.191		227
2025-08-26	NP	TLSTX - Stock Index Fund		262	1.915,38	24	2.300,00
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		2.580	17,01	238	22,05
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.801	34,37	3.689	-6,94
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		27.094	239,06	1.811	202,84
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100,00	0	-100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	68.100	108,26	6.204	105,81
2025-08-18	13F	Wolverine Trading, Llc	Put	50.900	214,20	4.637	210,52
2025-08-13	13F	Walleye Capital LLC	Call	3.900	44,44	360	50,63
2025-08-14	13F	Pentwater Capital Management LP	Put	1.030.000	4.020,00	95.079	4.194,44
2025-08-14	13F	Pentwater Capital Management LP	Call	20.000		1.846
2025-08-14	13F	Pentwater Capital Management LP		1.220.000	3.712,50	112.618	3.873,82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		27.335	257,74	2.523	273,22
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.209		1.012
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.769	7,92	2.049	-25,28
2025-08-14	13F	Petrus Trust Company, LTA		2.461		227
2025-08-14	13F	Comerica Bank		32.569	111,65	3.006	120,70
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.760	61,91	162	68,75
2025-08-14	13F	UBS Group AG	Put	9.000		831
2025-08-14	13F	UBS Group AG		1.001.720	1.821,18	92.469	1.902,77
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439		31
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5		0
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		151.280	65,01	13.965	71,99
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		18.080	183,83	1.209	153,78
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		8.569	33,70	573	19,42
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		48.666	133,91	3.253	108,93
2025-08-12	13F	Ameritas Investment Partners, Inc.		1.917	60,96	177	67,62
2025-08-12	13F	Charles Schwab Investment Management Inc		167.603	14,09	15.471	18,92
2025-08-14	13F	Bank Of America Corp /de/		156.226	156,79	14.421	167,65
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		384.886	45,96	27.412	1,07
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2.150		153
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466.113	36,81	43.027	42,59
2025-08-11	13F	Vanguard Group Inc		1.180.923	14,51	109.011	19,35
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559		52
2025-08-14	13F	Federation des caisses Desjardins du Quebec		143	21,19	13	30,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		5.017	52,63	463	59,11
2025-08-14	13F	Manufacturers Life Insurance Company, The		12.877	10,91	1.189	15,56
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		272	38,07	18	28,57
2025-08-13	13F	Jackson Creek Investment Advisors LLC		17.721	13,89	2	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		172.383		15.913
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		18.146	0,62	1.213	-10,08
2025-08-19	13F	Cim, Llc		4.770		440
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		33.217		3.066
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	37.800	372,50	3.489	392,80
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	34.500	47,44	3.185	53,67
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2.878	47,97	266	54,07
2025-07-29	13F	William Blair Investment Management, Llc		1.631.402	37,21	150.595	43,01
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		300		28
2025-08-13	13F	Polen Capital Management Llc		80.980		7.475
2025-08-11	13F	Rothschild Investment Llc		35	40,00	3	50,00
2025-08-13	13F	Walleye Trading LLC	Put	118.800		10.966
2025-08-14	13F	Citadel Advisors Llc	Call	71.000	22,63	6.554	27,83
2025-08-13	13F	Walleye Trading LLC	Call	183.100		16.902
2025-08-14	13F	Citadel Advisors Llc	Put	79.700	36,24	7.357	42,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601.330	13,94	55.509	18,76
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		3.591	89,60	240	70,21
2025-08-14	13F	Citadel Advisors Llc		272.227	858,68	25.129	899,56
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232.607		21.472
2025-08-13	13F	MetLife Investment Management, LLC		11.289	47,78	1.042	54,14
2025-08-11	13F	Cornerstone Planning Group LLC		25		3
2025-08-14	13F	Granahan Investment Management Inc/ma		11.550		1.066
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		7.768	7,95	519	-3,53
2025-08-14	13F	Parkman Healthcare Partners LLC		175.000		16.154
2025-08-12	13F	Axq Capital, Lp		3.849		355
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3.713		343
2025-08-14	13F	Axa S.a.		88.269		8.148
2025-08-14	13F	Point72 Asset Management, L.P.	Put	70.000		6.462
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		6.634	497,66	497	451,11
2025-08-14	13F	CoreCap Advisors, LLC		78	81,40	7	133,33
2025-07-31	13F	Quest Partners LLC		763	351,48	70	400,00
2025-08-14	13F	Ubs Asset Management Americas Inc		48.161	70,64	4.446	77,87
2025-08-14	13F	Tang Capital Management Llc		100.000		9.231
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		18.838	176,18	1.739	187,75
2025-08-14	13F	Raymond James Financial Inc		413.223	23,95	38.145	29,20
2025-08-14	13F	Perbak Capital Partners LLP		3.031		280
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1.917	60,96	177	67,62
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		37.003	158,02	3.416	168,90
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		151	38,53	14	44,44
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		1.500		100
2025-06-27	NP	MEDI - Harbor Health Care ETF		2.409	51,32	161	35,29
2025-08-13	13F	Victory Capital Management Inc		24.785	58,22	2.288	64,89
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		185.100	220,48	13.183	121,92
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8.835	54,22	816	60,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1.451	2,47	97	-8,57
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		636	666,27	59	728,57
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.749	12,19	117	0,00
2025-07-29	13F	Huntleigh Advisors, Inc.		17.516	5,73	1.617	10,16
2025-08-14	13F	Catalio Capital Management, LP		61.507		5.678
2025-08-14	13F	Jacobs Levy Equity Management, Inc		12.465	126,18	1.151	135,66
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		128.072	271,64	11.822	287,35
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		600	50,00	55	57,14
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.229	33,75	483	19,55
2025-08-14	13F	Fred Alger Management, Llc		820.523	47,31	75.742	53,54
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.611		1.913
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		30	42,86	3	100,00
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		14.684		982
2025-08-14	13F	Oberweis Asset Management Inc/		162.900	31,90	15.037	37,49
2025-08-15	13F	Tower Research Capital LLC (TRC)		1.818	478,98	168	518,52
2025-08-07	13F	Sierra Ocean, Llc		13		1
2025-08-15	13F	Morgan Stanley		487.070	129,25	44.961	138,94
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.239	29,26	2.145	34,74
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		66	43,48	6	50,00
2025-08-12	13F	BlackRock, Inc.		1.434.634	25,04	132.431	30,33
2025-08-15	13F	Soleus Capital Management, L.P.		40.000		3.692
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		75.941	124,86	5.077	100,87
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		21.889	48,80	2.021	55,15
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		6.102	40,73	563	46,61
2025-08-14	13F	Caption Management, LLC	Call	122.000		11.262
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1.029	12,58	91	30,00
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		43.899	108,36	4.052	117,27
2025-07-29	13F	Virginia Retirement Systems Et Al		5.400	116,00	498	125,34
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		6.380		589
2025-07-08	13F	Morris Retirement Advisors, LLC		3.229		298
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.542		237
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.458	12,54	873	17,34
2025-08-12	13F	Ensign Peak Advisors, Inc		57.242	3.716,13	5.284	3.903,03
2025-08-05	13F	Corton Capital Inc.		3.677		339
2025-07-23	13F	Slow Capital, Inc.		39.150		3.614
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252	133,33	23	155,56
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.201	9,49	4.572	-24,19
2025-08-14	13F	Ameriprise Financial Inc		255.931	76,20	23.625	83,69
2025-05-12	13F	Nomura Asset Management Co Ltd		0		0
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129.239	2,49	8.640	-8,47
2025-08-18	13F	Ashford Capital Management Inc		171.526	82,06	15.834	89,75
2025-08-12	13F	Rhumbline Advisers		27.610	42,67	2.549	48,74
2025-08-12	13F	Franklin Resources Inc		337.427	51,39	31.148	57,79
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		2.179		201
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		17.152		1.583
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		104	40,54	10	50,00
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		237		22
2025-08-07	13F	Simplify Asset Management Inc.		56.700		5.234
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.605	3,83	308	-7,25
2025-08-14	13F	Dark Forest Capital Management Lp		24.055	127,26	2.221	136,93
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249.038		16.648
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327.424	3,70	30.225	8,09
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		19.971	30,67	1.422	-9,48
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1.007	42,43	93	48,39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		54.442		5.026
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		841	24,41	78	30,51
2025-08-12	13F	LPL Financial LLC		54.702	26,90	5.050	32,28
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.770		909
2025-08-14	13F	Susquehanna International Group, Llp	Call	794.700	222,52	73.359	236,15
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179.500		12.000
2025-08-14	13F	Susquehanna International Group, Llp	Put	572.800	469,95	52.875	494,03
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		50		3
2025-04-29	NP	LFSC - F/m Emerald Life Sciences Innovation ETF		7.690	2,96	791	35,04
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1.650	48,65	168	127,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		22.458	136,62	2.073	146,79
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		28.413	163,74	2.623	174,84
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		207.004		13.838
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		28.964		2.674
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		1.659	0,55	171	31,78
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		10.498	23,74	969	29,03
2025-08-01	13F	Peregrine Capital Management Llc		85.763		7.917
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7.100		655
2025-08-14	13F	Balyasny Asset Management Llc	Call	13.400		1.237
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		677	37,60	62	44,19
2025-08-14	13F	Tudor Investment Corp Et Al	Call	23.500	879,17	2.169	923,11
2025-08-14	13F	Lord, Abbett & Co. Llc		434.472	6,14	40	11,11
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		127.750		11.793
2025-08-14	13F	Alamea Verwaltungs GmbH		223.989	6,12	20.676	10,61
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4.600		425
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		44.932	3,15	3.004	-7,88
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		18.875	23,23	1.742	28,47
2025-08-27	13F/A	Squarepoint Ops LLC		12.617		1.165
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.661		617
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.090.000		72.866
2025-08-14	13F	Silvercrest Asset Management Group Llc		93.377	30,97	8.620	36,51
2025-07-24	13F	Standard Life Aberdeen plc		136.732		12.622
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		3.044	1.142,45	281	1.233,33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		1.560		144
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		435		40
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		7.911	0,61	563	-30,32
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1.037.116	105,89	96	115,91
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.457	17,62	164	5,13
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.693	1.149,31	1.172	1.215,73
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1.181	31,37	79	16,42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		4.658	27,58	430	32,82
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		34.967	26,93	3.228	32,31
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		8.678	47,21	801	53,45
2025-08-04	13F	Strs Ohio		2.800	7,69	258	12,17
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1.809	5,17	160	21,21
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		26	44,44	2	100,00
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.400		4.840
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1.092		78
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		12.540	10,19	893	-23,68
2025-08-12	13F	XTX Topco Ltd		13.876		1.281
2025-06-26	NP	USMIX - Extended Market Index Fund		2.943	8,60	197	-2,97
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.961		1.936
2025-08-13	13F	Arizona State Retirement System		5.722	22,11	528	27,23
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515	104,37	48	113,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		8.710	12,72	804	17,54
2025-08-12	13F	Legal & General Group Plc		22.271	55,92	2.056	62,45
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.394		384
2025-08-08	13F	Intech Investment Management Llc		15.129	133,11	1.397	143,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		16.468	42,46	1.520	48,58
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.356	66,85	494	73,94
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		5.731		529
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1.408	43,53	130	50,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		2.934		0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		6.815	49,29	629	55,69
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.082		407
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		14.400	54,84	1.329	61,48
2025-05-05	13F	Lindbrook Capital, Llc		39	143,75	3	200,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.270	47,92	620	5.527,27
2025-08-12	13F	Westfield Capital Management Co Lp		589.188	164,83	54.388	176,03
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		17	13,33	1	0,00
2025-08-01	13F	Envestnet Asset Management Inc		14.942	63,86	1.379	70,88
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		7.407	25,10	684	30,34
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		32.365		2.305
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		11.296	413,92	755	360,37
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		51		4
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		14.115		1
2025-08-05	13F	Zweig-DiMenna Associates LLC		586.100	28,22	54.103	33,64
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-08	13F	Nbc Securities, Inc.		5.701		1
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		125.911		11.623
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	32.200	436,67	2.972	459,70
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3.521	58,32	325	65,82
2025-07-24	13F	Us Bancorp \de\		1.566	177,17	145	188,00
2025-08-12	13F	Handelsbanken Fonder AB		4.300		0
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		7.783		718
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3.904	1.197,01	360	1.284,62
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.116		141
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465.265		42.949
2025-08-14	13F	Optiver Holding B.V.		721	683,70	67	725,00
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164.529	1.047,18	15.188	1.095,83
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		21.807	71,60	2.013	78,93
2025-08-14	13F	SummitTX Capital, L.P.		2.540		234
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.932	2,94	2.486	7,29
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.576	1,09	112	-30,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		53.805	54,41	3.597	37,88
2025-07-09	13F	Harbor Capital Advisors, Inc.		39.979	150,86	4	200,00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268		25
2025-08-11	13F	Royce & Associates Lp		93.612	196,55	8.641	209,16
2025-08-07	13F	ProShare Advisors LLC		3.850	39,14	355	44,90
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		102	54,55	7	50,00
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		5.822	11,53	389	-0,26
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		29.775	9,41	1.990	-2,31
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		11.180		747
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		139.071		9.905
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1.061	70,85	98	9.600,00
2025-08-07	13F	Lisanti Capital Growth, LLC		56.615	92,34	5.226	100,54
2025-07-25	13F	Legal Advantage Investments, Inc.		60.600	19,76	5.594	24,82
2025-08-05	13F	Bank of New York Mellon Corp		66.359	52,59	6.126	59,05
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.032	7,59	1.066	23,98
2025-07-28	13F	Td Asset Management Inc		35.258	108,04	3.255	116,79
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		7.733	33,88	714	39,53
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		180.290	115,86	12.840	49,48
2025-08-12	13F	Jpmorgan Chase & Co		20.202	46,71	1.865	52,91
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		30.038	9,10	2.660	25,71
2025-08-14	13F	California State Teachers Retirement System		20.992	38,60	1.938	44,44
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		162.900	31,90	15.037	37,49
2025-08-13	13F	Marshall Wace, Llp		12.695		1.172
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		44	62,96	4	100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		329		30
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		623		58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.377	54,15	219	61,03
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		32.530	50,50	3.003	56,84
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		4.261	60,61	393	67,95
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		863	12,52	58	0,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		14.357	115,70	1.023	49,42
2025-07-31	13F	Oppenheimer Asset Management Inc.		2.555		236
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		68		5
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		9.003		641
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		6.860	47,21	633	53,64
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		3.557	17,28	328	22,39
2025-08-14	13F	Ra Capital Management, L.p.		58.044		5.358
2025-08-13	13F	Invesco Ltd.		554.419	42,31	51.178	48,33
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		25.211	27,86	2.233	47,33

WGS / GeneDx Holdings Corp. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere