← All institutions
Institutional Holdings
LUNGOwnership Summary
Institutions Holding
132
Total Shares Held
26,774,971
Total Value Held
$34,164,666
Quarter
2026-06-30
Active Positions
Increased Positions
37
5,560,078 shares
Decreased Positions
32
11,651,299 shares
Held Positions
15
4,371,397 shares
New Positions
26
5,192,197 shares
Sold Out Positions
22
1,617,669 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 4,612,331 | $5,996,030 | ▼ -112,660 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,922,921 | $3,799,797 | ▼ -1,070,641 | 0.00% | 2026-06-30 |
| Soleus Capital Management, L.P. | 2,788,323 | $3,624,820 | Unchanged | 0.12% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,630,219 | $2,119,285 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 1,223,555 | $1,590,622 | New position | 0.01% | 2026-06-30 |
| Almitas Capital LLC | 1,064,202 | $1,383,463 | New position | 0.33% | 2026-06-30 |
| BlackRock, Inc. | 882,490 | $1,147,238 | ▼ -1,779,117 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 882,031 | $1,146,640 | ▲ +733,461 | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 815,436 | $1,060,067 | ▲ +47,148 | 0.60% | 2026-06-30 |
| BRAIDWELL LP | 752,541 | $978,303 | Unchanged | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 744,963 | $968,453 | ▲ +387,385 | 0.00% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 646,564 | $840,533 | ▼ -109,072 | 0.09% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 452,684 | $588,714 | ▼ -491,808 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 425,110 | $552,643 | ▲ +104,810 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 404,497 | $525,846 | ▲ +30,000 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 402,316 | $523,011 | ▼ -761,362 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 402,104 | $522,735 | ▲ +334,995 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 327,528 | $425,787 | ▼ -7,546 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 285,110 | $370,643 | Unchanged | 0.00% | 2026-06-30 |
| CFM WEALTH PARTNERS LLC | 264,039 | $343,251 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 250,511 | $325,664 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 230,738 | $299,959 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 209,556 | $272,423 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 204,053 | $265,269 | ▼ -5,648 | 0.00% | 2026-06-30 |
| Birchview Capital, LP | 200,543 | $260,706 | ▼ -49,678 | 0.12% | 2026-06-30 |
| Centiva Capital, LP | 200,095 | $260,124 | ▲ +46,213 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 200,000 | $260,000 | ▲ +42,500 | 0.20% | 2026-06-30 |
| HSBC HOLDINGS PLC | 193,846 | $249,092 | ▲ +179,756 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 191,501 | $248,951 | ▼ -617,615 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 183,558 | $238,625 | ▲ +101,066 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,773 | $194,705 | ▼ -21,496 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 135,343 | $175,946 | ▼ -88,107 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 118,037 | $153,448 | ▲ +37,956 | 0.00% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 110,000 | $143,000 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 105,958 | $137,745 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 104,119 | $135,355 | ▼ -250,555 | 0.00% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 99,648 | $129,542 | ▲ +64,948 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 98,332 | $127,832 | ▲ +12,970 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 97,791 | $127,243 | ▼ -44,129 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 88,700 | $115,310 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 86,575 | $112,548 | ▲ +17,963 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 69,158 | $89,906 | ▲ +47,571 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 63,910 | $83,083 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 62,589 | $81,366 | ▲ +6,438 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 61,332 | $79,732 | ▲ +12,565 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,000 | $79,300 | Unchanged | 0.00% | 2026-06-30 |
| Berger Financial Group, Inc | 54,000 | $70,200 | Unchanged | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 53,231 | $69,201 | ▲ +8,498 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 50,841 | $66,092 | ▲ +1,053 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 49,877 | $64,840 | New position | 0.00% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,000 | $52,000 | Unchanged | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 39,500 | $51,350 | ▼ -1,500 | 0.04% | 2026-06-30 |
| Mariner, LLC | 38,530 | $50,094 | ▲ +27,463 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 38,143 | $49,587 | ▲ +9,307 | 0.00% | 2026-06-30 |
| FMR LLC | 35,728 | $46,447 | ▼ -12,494 | 0.00% | 2026-06-30 |
| Jain Global LLC | 34,995 | $45,494 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 34,138 | $44,379 | ▼ -649,297 | 0.00% | 2026-06-30 |
| Creative Planning | 33,509 | $43,562 | ▲ +10,778 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,233 | $35,779 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 27,429 | $35,658 | ▲ +7,649 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 23,677 | $30,780 | ▼ -626 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 19,383 | $25,197 | ▼ -26,997 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 15,500 | $20,150 | ▲ +5,936 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 14,878 | $19,341 | ▲ +14,875 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 14,156 | $18,403 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,559 | $17,627 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,519 | $17,575 | ▼ -23,562 | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 12,371 | $16,082 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,972 | $15,564 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 11,961 | $15,550 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,548 | $15,012 | New position | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,000 | $13,000 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,518 | $8,000 | ▲ +2,471 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,275 | $6,858 | ▼ -13,475 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,773 | $6,205 | ▲ +881 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,758 | $4,887 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,700 | $4,810 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,352 | $3,058 | ▼ -9,050 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,250 | $2,993 | ▼ -385,853 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2,269 | $2,950 | ▼ -1,097 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,097 | $2,726 | ▲ +468 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,091 | $2,718 | ▼ -913 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,063 | $2,682 | ▼ -740 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,627 | $2,116 | ▲ +1,136 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,491 | $1,938 | ▼ -3,334 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,183 | $1,538 | ▼ -6,902 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,000 | $1,300 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 937 | $1,218 | ▲ +679 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 855 | $1,112 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 606 | $792 | ▲ +297 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 441 | $574 | ▲ +276 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 341 | $443 | ▲ +198 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 336 | $437 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 223,141 | $287 | ▲ +56,800 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 145 | $187 | ▼ -1,300 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 136,157 | $177 | ▼ -1,331 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 108,218 | $140 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 102 | $133 | ▲ +1 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 90 | $117 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 83 | $108 | ▲ +74 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 76 | $99 | ▼ -82 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 64 | $83 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 45 | $58 | ▼ -11 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 39 | $52 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 40 | $52 | ▲ +33 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 29,454 | $38 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 15 | $20 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 12 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 10 | $13 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 9 | $12 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |