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Institutional Holdings
LYELOwnership Summary
Institutions Holding
97
Total Shares Held
12,643,836
Total Value Held
$175,387,624
Quarter
2026-06-30
Active Positions
Increased Positions
25
3,014,843 shares
Decreased Positions
19
1,215,337 shares
Held Positions
16
7,166,530 shares
New Positions
27
1,247,126 shares
Sold Out Positions
10
850,211 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARCH Venture Management, LLC | 3,247,162 | $45,525,211 | Unchanged | 4.14% | 2026-06-30 |
| GSK plc | 1,512,659 | $21,252,859 | Unchanged | 3.53% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 786,774 | $11,054,175 | New position | 0.00% | 2026-06-30 |
| Orland Properties Ltd | 754,698 | $10,603,507 | Unchanged | 5.25% | 2026-06-30 |
| BlackRock, Inc. | 724,342 | $10,177,005 | ▲ +532,522 | 0.00% | 2026-06-30 |
| Decheng Capital LLC | 692,050 | $9,723,303 | Unchanged | 1.33% | 2026-06-30 |
| Almitas Capital LLC | 581,407 | $8,168,768 | ▲ +3,600 | 1.96% | 2026-06-30 |
| Foresite Capital Management V, LLC | 476,386 | $6,693,223 | ▼ -692 | 1.85% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 367,473 | $5,162,996 | ▼ -91,432 | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 344,025 | $4,833,551 | ▲ +264,928 | 0.44% | 2026-06-30 |
| venBio Partners LLC | 337,697 | $4,744,643 | Unchanged | 0.91% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 310,636 | $4,365,887 | ▲ +143,656 | 0.00% | 2026-06-30 |
| Alphabet Inc. | 293,256 | $4,120,247 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 185,322 | $2,603,774 | ▲ +112,800 | 0.00% | 2026-06-30 |
| HSG Holding Ltd | 152,299 | $2,139,801 | Unchanged | 0.18% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 130,190 | $1,829,169 | ▲ +13,779 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 118,500 | $1,664,925 | ▲ +88,220 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 110,531 | $1,552,961 | ▲ +55,421 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,570 | $1,511,359 | ▲ +21,599 | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 105,000 | $1,475,250 | ▲ +3,000 | 0.90% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 93,095 | $1,307,985 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 91,891 | $1,291,069 | New position | 0.00% | 2026-06-30 |
| MIC Capital Management UK LLP | 87,028 | $1,222,743 | Unchanged | 0.31% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 86,779 | $1,219,245 | ▼ -27,712 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 68,315 | $957,066 | ▲ +20,427 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 53,595 | $753,010 | ▼ -339,867 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 52,927 | $743,624 | ▲ +41,342 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 46,011 | $646,455 | ▼ -17,882 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 42,322 | $594,624 | ▲ +23,028 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 41,081 | $577,188 | Unchanged | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,100 | $563,405 | ▼ -270,098 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 37,050 | $520,553 | ▼ -19,101 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,411 | $413,225 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 26,080 | $366,424 | ▲ +4,788 | 0.00% | 2026-06-30 |
| UBS Group AG | 25,982 | $365,048 | ▼ -5,832 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 24,673 | $346,656 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 24,540 | $344,787 | ▲ +8,569 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 21,956 | $308,482 | ▲ +1,833 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 19,958 | $280,410 | ▼ -19,958 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 19,410 | $272,710 | New position | 0.07% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,000 | $252,900 | Unchanged | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 17,875 | $251,144 | ▼ -2,925 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 16,145 | $226,837 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 15,462 | $217,234 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 13,914 | $195,492 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 12,595 | $176,960 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 11,602 | $163,008 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 11,557 | $162,376 | ▼ -1,878 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,871 | $152,737 | ▼ -22,450 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 10,451 | $146,837 | ▼ -11,756 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,505 | $133,545 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,188 | $129,091 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,005 | $112,470 | ▲ +7,880 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,845 | $110,222 | ▲ +5,748 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,165 | $72,568 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,025 | $70,601 | ▼ -887 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,715 | $66,246 | ▲ +3,044 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,796 | $61,149 | ▲ +3,328 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,333 | $60,879 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | $57,605 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 3,714 | $52,182 | ▼ -56 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,446 | $48,416 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 2,151 | $30,222 | ▲ +328 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,364 | $19,164 | ▲ +63 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,044 | $14,668 | ▼ -64 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 917 | $12,884 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 905 | $12,715 | ▲ +458 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 854 | $11,999 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,025 | $11,900 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 826 | $11,605 | ▼ -267 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 752 | $10,565 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 742 | $10,000 | ▲ +491 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 452 | $6,351 | ▼ -18 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 300 | $4,215 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 190 | $2,670 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 188 | $2,641 | ▼ -4,612 | 0.00% | 2026-06-30 |
| Quarry LP | 179 | $2,515 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 68 | $955 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 59,748 | $836 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 58 | $815 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 46 | $646 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 36,575 | $513 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 35 | $492 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,657 | $431 | ▲ +17,529 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 26,225 | $368 | New position | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 25 | $351 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 20 | $281 | New position | 0.00% | 2026-06-30 |
| Foresite Capital Management IV, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RBF Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIADEMA PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Seneschal Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 |