New Positions
21 managers initiated
Top five by reported value
- 683 Capital Management, LLC$571.5K
- MILLENNIUM MANAGEMENT LLC$455.2K
- BARCLAYS PLC$360.2K
- JANE STREET GROUP, LLC$312.8K
- OMERS ADMINISTRATION Corp$238.9K
Genelux Corp NASDAQ NMS - GLOBAL MARKET:GNLX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
21 new20 added36 reduced2 exited
Total Institutional Holders
77
as of 2025-12-31
Top Holder
WOODWARD DIVERSIFIED CAPITAL, LLC
$8.4M
Largest QoQ Increase
SUSQUEHANNA INTERNATIONAL GROUP, LLP
+218,940 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-39,800 sh
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 131,084 | +131,084 | $571.5K | +$571.5K | — |
| MILLENNIUM MANAGEMENT LLC | 104,399 | +104,399 | $455.2K | +$455.2K | — |
| BARCLAYS PLC | 82,604 | +82,604 | $360.2K | +$360.2K | — |
| JANE STREET GROUP, LLC | 71,741 | +71,741 | $312.8K | +$312.8K | — |
| OMERS ADMINISTRATION Corp | 54,800 | +54,800 | $238.9K | +$238.9K | — |
| ExodusPoint Capital Management, LP | 54,633 | +54,633 | $238.2K | +$238.2K | — |
| XTX Topco Ltd | 51,023 | +51,023 | $222.5K | +$222.5K | — |
| Richard Young Associates, Ltd. | 40,959 | +40,959 | $178.6K | +$178.6K | — |
| Point72 Asset Management, L.P. | 39,560 | +39,560 | $172.5K | +$172.5K | — |
| Hudson Bay Capital Management LP | 37,735 | +37,735 | $164.5K | +$164.5K | — |
| WAYSTONE ADVISORS LLC | 33,332 | +33,332 | $145.3K | +$145.3K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,000 | +37,000 | $125.4K | +$125.4K | — |
| Lighthouse Investment Partners, LLC | 22,560 | +22,560 | $98.4K | +$98.4K | — |
| Balyasny Asset Management LLC | 21,465 | +21,465 | $93.6K | +$93.6K | — |
| Squarepoint Ops LLC | 11,866 | +11,866 | $51.7K | +$51.7K | — |
| Jefferies Financial Group Inc. | 10,940 | +10,940 | $47.7K | +$47.7K | — |
| Align Financial, LLC | 28,296 | +28,296 | $28.3K | +$28.3K | — |
| Strive Financial Group ,LLC | 5,000 | +5,000 | $21.8K | +$21.8K | — |
| SageView Advisory Group, LLC | 1,264 | +1,264 | $5.5K | +$5.5K | — |
| SIMPLEX TRADING, LLC | 1,014 | +1,014 | $4.4K | +$4.4K | — |
| GROUP ONE TRADING, L.P. | 655 | +655 | $2.9K | +$2.9K | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,323 | +218,940 | $1.2M | +$963.0K | 418.0% |
| VANGUARD GROUP INC | 1,551,449 | +132,068 | $6.8M | +$802.9K | 9.3% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,932,711 | +88,612 | $8.4M | +$681.4K | 4.8% |
| GOLDMAN SACHS GROUP INC | 183,807 | +150,463 | $801.4K | +$661.4K | 451.2% |
| MARSHALL WACE, LLP | 139,148 | +105,402 | $606.7K | +$465.0K | 312.3% |
| Qube Research & Technologies Ltd | 92,795 | +55,571 | $404.6K | +$248.2K | 149.3% |
| Falcon Wealth Planning | 63,185 | +41,185 | $275.5K | +$183.1K | 187.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 381,407 | +27,567 | $1.7M | +$177.4K | 7.8% |
| MORGAN STANLEY | 92,189 | +31,545 | $401.9K | +$147.2K | 52.0% |
| STATE STREET CORP | 145,850 | +27,200 | $635.9K | +$137.6K | 22.9% |
| LPL Financial LLC | 134,357 | +24,580 | $585.8K | +$124.7K | 22.4% |
| BANK OF AMERICA CORP /DE/ | 336,021 | +12,527 | $1.5M | +$106.4K | 3.9% |
| UBS Group AG | 47,360 | +19,581 | $206.5K | +$89.8K | 70.5% |
| BlackRock, Inc. | 385,308 | +5,420 | $1.7M | +$84.4K | 1.4% |
| LifeSteps Financial, Inc. | 118,075 | +12,904 | $514.8K | +$73.1K | 12.3% |
| NORTHERN TRUST CORP | 142,838 | +11,536 | $622.8K | +$71.3K | 8.8% |
| CITIGROUP INC | 14,945 | +14,944 | $65.2K | +$65.2K | 1494400.0% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 303,314 | +3,024 | $1.3M | +$61.2K | 1.0% |
| BNP PARIBAS ARBITRAGE, SNC | 7,833 | +3,386 | $34.2K | +$15.5K | 76.1% |
| Tower Research Capital LLC (TRC) | 3,885 | +3,414 | $16.9K | +$15.0K | 724.8% |
Reduced(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 23,100 | -39,800 | $100.7K | -$163.5K | -63.3% |
| CITADEL ADVISORS LLC | 19,415 | -35,128 | $84.6K | -$144.4K | -64.4% |
| Bleichroeder LP | 714,000 | 0 | $3.1M | +$114.2K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,083 | 0 | $74.5K | +$74.4K | 0.0% |
| Alyeska Investment Group, L.P. | 285,000 | 0 | $1.2M | +$45.6K | 0.0% |
| KWB Wealth | 23,327 | 0 | $101.7K | +$34.8K | 0.0% |
| Provident Wealth Management, LLC | 155,670 | 0 | $678.7K | +$24.9K | 0.0% |
| 5T Wealth, LLC | 18,001 | -6,100 | $78.5K | -$22.7K | -25.3% |
| MAI Capital Management | 25,878 | -6,115 | $112.8K | -$21.5K | -19.1% |
| Royal Bank of Canada | 46 | -6,294 | $0 | -$18.0K | -99.3% |
| Global Retirement Partners, LLC | 217,092 | -11,584 | $946.5K | -$13.9K | -5.1% |
| JPMORGAN CHASE & CO | 26 | -2,920 | $113 | -$12.3K | -99.1% |
| AMG National Trust Bank | 75,351 | 0 | $328.5K | +$12.1K | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 7,141 | 0 | $24.2K | -$7.6K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 109,987 | -2,479 | $479.5K | +$7.5K | -2.2% |
| One Capital Management, LLC | 30,883 | 0 | $134.6K | +$4.9K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 30,758 | 0 | $134.1K | +$4.9K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,000 | 0 | $109.0K | +$4.0K | 0.0% |
| D.A. DAVIDSON & CO. | 21,779 | 0 | $95.0K | +$3.5K | 0.0% |
| Apollon Wealth Management, LLC | 18,784 | 0 | $81.9K | +$3.0K | 0.0% |
| Creative Planning | 43,808 | -2,300 | $191.0K | -$2.7K | -5.0% |
| LIBERTY WEALTH MANAGEMENT LLC | 16,547 | 0 | $72.1K | +$2.6K | 0.0% |
| INTEGRITY ALLIANCE, LLC. | 15,052 | 0 | $65.6K | +$2.4K | 0.0% |
| Stratos Wealth Partners, LTD. | 12,745 | 0 | $55.6K | +$2.0K | 0.0% |
| UNITED BANK | 12,070 | 0 | $52.6K | +$1.9K | 0.0% |
| PRIVATE MANAGEMENT GROUP INC | 11,333 | 0 | $49.4K | +$1.8K | 0.0% |
| Steel Peak Wealth Management LLC | 10,895 | 0 | $47.5K | +$1.7K | 0.0% |
| Plancorp, LLC | 10,010 | 0 | $43.6K | +$1.6K | 0.0% |
| Ronald Blue Trust, Inc. | 9,479 | -692 | $41.3K | -$1.4K | -6.8% |
| Prudent Man Investment Management, Inc. | 660 | 0 | $2.9K | +$1.3K | 0.0% |
| FMR LLC | 903 | -314 | $3.9K | -$1.2K | -25.8% |
| WELLS FARGO & COMPANY/MN | 4,485 | -5 | $19.6K | +$697 | -0.1% |
| BROWN BROTHERS HARRIMAN & CO | 1,350 | 0 | $5.9K | +$216 | 0.0% |
| EverSource Wealth Advisors, LLC | 150 | 0 | $654 | +$24 | 0.0% |
| Caldwell Trust Co | 100 | 0 | $436 | +$16 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 10,000 | 0 | $44 | +$2 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -21,458 | $0 | -$361.7K | — |
| Beacon Capital Management, LLC | 0 | -19,116 | $0 | -$80.3K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,932,711 | $8.4M | +88,612 | 4.8% |
| VANGUARD GROUP INC | 1,551,449 | $6.8M | +132,068 | 9.3% |
| Bleichroeder LP | 714,000 | $3.1M | 0 | 0.0% |
| BlackRock, Inc. | 385,308 | $1.7M | +5,420 | 1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 381,407 | $1.7M | +27,567 | 7.8% |
| BANK OF AMERICA CORP /DE/ | 336,021 | $1.5M | +12,527 | 3.9% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 303,314 | $1.3M | +3,024 | 1.0% |
| Alyeska Investment Group, L.P. | 285,000 | $1.2M | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,323 | $1.2M | +218,940 | 418.0% |
| Global Retirement Partners, LLC | 217,092 | $946.5K | -11,584 | -5.1% |
| GOLDMAN SACHS GROUP INC | 183,807 | $801.4K | +150,463 | 451.2% |
| Provident Wealth Management, LLC | 155,670 | $678.7K | 0 | 0.0% |
| STATE STREET CORP | 145,850 | $635.9K | +27,200 | 22.9% |
| NORTHERN TRUST CORP | 142,838 | $622.8K | +11,536 | 8.8% |
| MARSHALL WACE, LLP | 139,148 | $606.7K | +105,402 | 312.3% |
| LPL Financial LLC | 134,357 | $585.8K | +24,580 | 22.4% |
| 683 Capital Management, LLC | 131,084 | $571.5K | +131,084 | — |
| LifeSteps Financial, Inc. | 118,075 | $514.8K | +12,904 | 12.3% |
| ADVISOR GROUP HOLDINGS, INC. | 109,987 | $479.5K | -2,479 | -2.2% |
| MILLENNIUM MANAGEMENT LLC | 104,399 | $455.2K | +104,399 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GNLX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.