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GeneDx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
VF
301
Virtu Financial
New York
– -$767K -7,117 Closed
Zurich Cantonal Bank
302
Zurich Cantonal Bank
Switzerland
– -$508K -3,702 Closed
KA
303
Kovack Advisors
Florida
– -$309K -2,868 Closed
GSC
304
Ground Swell Capital
South Carolina
– -$286K -2,654 Closed
IQI
305
Integrated Quantitative Investments
Washington
– -$282K -2,613 Closed
Teacher Retirement System of Texas
306
Teacher Retirement System of Texas
Texas
– -$270K -2,510 Closed
Graham Capital Management
307
Graham Capital Management
Connecticut
– -$268K -2,485 Closed
TSS
308
Two Sigma Securities
New York
– -$265K -2,464 Closed
Oppenheimer & Co
309
Oppenheimer & Co
New York
– -$237K -2,201 Closed
Stifel Financial
310
Stifel Financial
Missouri
– -$223K -2,072 Closed
Cornerstone Investment Partners
311
Cornerstone Investment Partners
Georgia
– -$205K -1,906 Closed
PA
312
PharVision Advisers
Florida
– -$202K -1,879 Closed
Natixis
313
Natixis
France
– -$86.2K -800 Closed
GCS
314
Gordian Capital (Singapore)
Singapore
– -$64.6K -600 Closed
QL
315
Quarry LP
New York
– -$31.6K -293 Closed
Advisory Services Network
316
Advisory Services Network
Georgia
– -$15.1K -140 Closed
FIA
317
FNY Investment Advisers
New York
– -$11K -110 Closed
SC
318
Stephens Consulting
Michigan
– -$8.73K -81 Closed
Hillsdale Investment Management
319
Hillsdale Investment Management
Ontario, Canada
– -$7.54K -70 Closed
WB
320
Webster Bank
Connecticut
– -$5.39K -50 Closed
WTA
321
Washington Trust Advisors
Massachusetts
– -$4.42K -41 Closed
TIM
322
Tortoise Investment Management
New York
– -$215 -2 Closed
AssetMark Inc
323
AssetMark Inc
California
– -$108 -1 Closed
GWSG
324
GPS Wealth Strategies Group
Colorado
– -$108 -1 Closed