LUNG(LUNG)
LUNG
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CFM WEALTH PARTNERS LLC | 264.04K | Mar 31, 26 | -- | 0.63% |
| Nuveen, LLC | 69.11K | Mar 31, 26 | +318 | 0.16% |
| Berger Financial Group, Inc | 54.00K | Mar 31, 26 | +54.00K | 0.13% |
| PERKINS CAPITAL MANAGEMENT INC | 41.00K | Mar 31, 26 | -8.00K | 0.10% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40.00K | Mar 31, 26 | -- | 0.09% |
| Redhawk Wealth Advisors, Inc. | 34.70K | Mar 31, 26 | +34.70K | 0.08% |
| R Squared Ltd | 19.78K | Mar 31, 26 | +19.78K | 0.05% |
| HSBC HOLDINGS PLC | 14.09K | Mar 31, 26 | +2.57K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 7.81K | Mar 31, 26 | -- | 0.02% |
| GAMMA Investing LLC | 2.80K | Mar 31, 26 | +698 | 0.01% |
| AdvisorNet Financial, Inc | 1.00K | Mar 31, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 855 | Mar 31, 26 | +855 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 465 | Mar 31, 26 | +251 | 0.00% |
| Farther Finance Advisors, LLC | 309 | Mar 31, 26 | +214 | 0.00% |
| Sterling Capital Management LLC | 248 | Mar 31, 26 | -- | 0.00% |
| True Wealth Design, LLC | 165 | Mar 31, 26 | +165 | 0.00% |
| IFP Advisors, Inc | 158 | Mar 31, 26 | +86 | 0.00% |
| Root Financial Partners, LLC | 126 | Mar 31, 26 | +126 | 0.00% |
| SBI Securities Co., Ltd. | 15 | Mar 31, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 12 | Mar 31, 26 | +12 | 0.00% |
| SJS Investment Consulting Inc. | 9 | Mar 31, 26 | +9 | 0.00% |
| FNY Investment Advisers, LLC | -- | Mar 31, 26 | -34.50K | -- |
| REGATTA CAPITAL GROUP, LLC | -- | Mar 31, 26 | -13.75K | -- |
| SG Americas Securities, LLC | -- | Mar 31, 26 | -10.75K | -- |
| Fortitude Family Office, LLC | -- | Mar 31, 26 | -592 | -- |
| Abel Hall, LLC | -- | Mar 31, 26 | -10.65K | -- |
| PRIMECAP MANAGEMENT CO/CA/ | 4.73M | Dec 31, 25 | -228.90K | 11.19% |
| MORGAN STANLEY | 4.16M | Dec 31, 25 | +539.79K | 9.85% |
| BlackRock, Inc. | 2.71M | Dec 31, 25 | +31.37K | 6.41% |
| VANGUARD GROUP INC | 2.54M | Dec 31, 25 | +298.35K | 6.01% |
| Soleus Capital Management, L.P. | 2.04M | Dec 31, 25 | +2.04M | 4.83% |
| ExodusPoint Capital Management, LP | 1.95M | Dec 31, 25 | +1.95M | 4.62% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.26M | Dec 31, 25 | -- | 2.99% |
| DEUTSCHE BANK AG\ | 1.13M | Dec 31, 25 | -- | 2.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 906.52K | Dec 31, 25 | -72.24K | 2.15% |
| STATE STREET CORP | 821.22K | Dec 31, 25 | +28.81K | 1.94% |
| BRAIDWELL LP | 752.54K | Dec 31, 25 | -- | 1.78% |
| BANK OF AMERICA CORP /DE/ | 727.80K | Dec 31, 25 | +248.78K | 1.72% |
| Parkman Healthcare Partners LLC | 727.78K | Dec 31, 25 | +227.12K | 1.72% |
| D. E. Shaw & Co., Inc. | 561.27K | Dec 31, 25 | -227.98K | 1.33% |
| Stonepine Capital Management, LLC | 486.40K | Dec 31, 25 | -183.60K | 1.15% |
| BARCLAYS PLC | 472.25K | Dec 31, 25 | +132.57K | 1.12% |
| JPMORGAN CHASE & CO | 426.78K | Dec 31, 25 | -70.32K | 1.01% |
| GSA CAPITAL PARTNERS LLP | 403.76K | Dec 31, 25 | -351.70K | 0.96% |
| GOLDMAN SACHS GROUP INC | 365.20K | Dec 31, 25 | -29.69K | 0.86% |
| ADAR1 Capital Management, LLC | 355.41K | Dec 31, 25 | +140.91K | 0.84% |
| NORTHERN TRUST CORP | 337.13K | Dec 31, 25 | -25.24K | 0.80% |
| RENAISSANCE TECHNOLOGIES LLC | 292.00K | Dec 31, 25 | -40.81K | 0.69% |
| Jefferies Financial Group Inc. | 285.11K | Dec 31, 25 | -- | 0.68% |
| Birchview Capital, LP | 250.57K | Dec 31, 25 | +250.57K | 0.59% |
| KOTLER KEVIN | 200.00K | Dec 31, 25 | +200.00K | 0.47% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189.44K | Dec 31, 25 | +121.65K | 0.45% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 184.90K | Dec 31, 25 | +184.90K | 0.44% |
| ACADIAN ASSET MANAGEMENT LLC | 178.03K | Dec 31, 25 | -33.23K | 0.42% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174.77K | Dec 31, 25 | -20.00K | 0.41% |
| UBS Group AG | 171.60K | Dec 31, 25 | +90.30K | 0.41% |
| DIMENSIONAL FUND ADVISORS LP | 168.20K | Dec 31, 25 | -176.27K | 0.40% |
| JANE STREET GROUP, LLC | 164.97K | Dec 31, 25 | -83.24K | 0.39% |
| TWO SIGMA INVESTMENTS, LP | 132.77K | Dec 31, 25 | +86.31K | 0.31% |
| Schonfeld Strategic Advisors LLC | 120.69K | Dec 31, 25 | -103.40K | 0.29% |
| XTX Topco Ltd | 111.25K | Dec 31, 25 | -61.93K | 0.26% |
| ALGERT GLOBAL LLC | 99.71K | Dec 31, 25 | +21.99K | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93.18K | Dec 31, 25 | -14.79K | 0.22% |
| Bank of New York Mellon Corp | 92.79K | Dec 31, 25 | -3.39K | 0.22% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 85.00K | Dec 31, 25 | +85.00K | 0.20% |
| FMR LLC | 75.20K | Dec 31, 25 | -2.10M | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65.80K | Dec 31, 25 | -- | 0.16% |
| Susquehanna Portfolio Strategies, LLC | 60.26K | Dec 31, 25 | +60.26K | 0.14% |
| AQR CAPITAL MANAGEMENT LLC | 58.92K | Dec 31, 25 | +34.83K | 0.14% |
| RHUMBLINE ADVISERS | 56.24K | Dec 31, 25 | -2.90K | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 52.20K | Dec 31, 25 | -- | 0.12% |
| Engineers Gate Manager LP | 48.17K | Dec 31, 25 | +48.17K | 0.11% |
| WELLS FARGO & COMPANY/MN | 47.58K | Dec 31, 25 | +23.84K | 0.11% |
| Banco BTG Pactual S.A. | 46.32K | Dec 31, 25 | +46.32K | 0.11% |
| CITADEL ADVISORS LLC | 45.26K | Dec 31, 25 | -171.92K | 0.11% |
| MERCER GLOBAL ADVISORS INC /ADV | 41.27K | Dec 31, 25 | -41.19K | 0.10% |
| Squarepoint Ops LLC | 41.25K | Dec 31, 25 | +41.25K | 0.10% |
| SIMPLEX TRADING, LLC | 34.52K | Dec 31, 25 | -4.62K | 0.08% |
| Worth Venture Partners, LLC | 32.52K | Dec 31, 25 | +32.52K | 0.08% |
| Jain Global LLC | 30.57K | Dec 31, 25 | +11.80K | 0.07% |
| MILLENNIUM MANAGEMENT LLC | 29.53K | Dec 31, 25 | -306.32K | 0.07% |
| TUDOR INVESTMENT CORP ET AL | 22.91K | Dec 31, 25 | -188.21K | 0.05% |
| Verition Fund Management LLC | 22.04K | Dec 31, 25 | -187 | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.88K | Dec 31, 25 | -- | 0.05% |
| Creative Planning | 19.03K | Dec 31, 25 | +3.18K | 0.05% |
| Centiva Capital, LP | 18.55K | Dec 31, 25 | +18.55K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.95K | Dec 31, 25 | -373 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 14.16K | Dec 31, 25 | +14.16K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 12.80K | Dec 31, 25 | -6.95K | 0.03% |
| Russell Investments Group, Ltd. | 12.57K | Dec 31, 25 | +5.57K | 0.03% |
| Cerity Partners LLC | 12.36K | Dec 31, 25 | +12.36K | 0.03% |
| 49 WEALTH MANAGEMENT, LLC | 11.88K | Dec 31, 25 | -2.57K | 0.03% |
| Invesco Ltd. | 10.57K | Dec 31, 25 | +42 | 0.03% |
| NINE MASTS CAPITAL Ltd | 10.11K | Dec 31, 25 | +10.11K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 8.89K | Dec 31, 25 | +794 | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.91K | Dec 31, 25 | -- | 0.02% |
| Tower Research Capital LLC (TRC) | 4.68K | Dec 31, 25 | -10.64K | 0.01% |
| CWM, LLC | 3.83K | Dec 31, 25 | +2.35K | 0.01% |
| Optiver Holding B.V. | 3.62K | Dec 31, 25 | +3.00K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.62K | Dec 31, 25 | -- | 0.01% |
| Legal & General Group Plc | 3.60K | Dec 31, 25 | -397 | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.38K | Dec 31, 25 | +7 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.45K | Dec 31, 25 | -- | 0.00% |
| AMALGAMATED BANK | 1.22K | Dec 31, 25 | -113 | 0.00% |
| ROYAL BANK OF CANADA | 1.06K | Dec 31, 25 | +656 | 0.00% |
| CITIGROUP INC | 875 | Dec 31, 25 | -2.44K | 0.00% |
| EverSource Wealth Advisors, LLC | 832 | Dec 31, 25 | +783 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 695 | Dec 31, 25 | +695 | 0.00% |
| Parallel Advisors, LLC | 336 | Dec 31, 25 | -- | 0.00% |
| Cornerstone Planning Group LLC | 288 | Dec 31, 25 | -288 | 0.00% |
| Steward Partners Investment Advisory, LLC | 101 | Dec 31, 25 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | Dec 31, 25 | +70 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 68 | Dec 31, 25 | +68 | 0.00% |
| Allworth Financial LP | 19 | Dec 31, 25 | +19 | 0.00% |
| COMERICA BANK | 18 | Dec 31, 25 | -24 | 0.00% |
| MAI Capital Management | 11 | Dec 31, 25 | -- | 0.00% |
| Atlantic Union Bankshares Corp | 10 | Dec 31, 25 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Dec 31, 25 | -1.79K | 0.00% |
| BANK OF MONTREAL /CAN/ | -- | Dec 31, 25 | -19.08K | -- |
| Groupe la Francaise | -- | Dec 31, 25 | -2.50K | -- |
| STIFEL FINANCIAL CORP | -- | Dec 31, 25 | -14.60K | -- |
| Vestal Point Capital, LP | -- | Dec 31, 25 | -830.00K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Dec 31, 25 | -20.24K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -45 | -- |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -29.10K | -- |
| SRS Capital Advisors, Inc. | -- | Dec 31, 25 | -1.42K | -- |
| Voleon Capital Management LP | -- | Dec 31, 25 | -13.38K | -- |
| HRT FINANCIAL LP | -- | Dec 31, 25 | -15.44K | -- |
| HighMark Wealth Management LLC | -- | Dec 31, 25 | -3.50K | -- |
| Clearstead Advisors, LLC | -- | Dec 31, 25 | -1 | -- |
| NewEdge Advisors, LLC | -- | Dec 31, 25 | -100 | -- |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -5.00K | -- |
| Quadrature Capital Ltd | -- | Dec 31, 25 | -32.88K | -- |
| Kent Lake PR LLC | 926.16K | Sep 30, 25 | +926.16K | 2.19% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -157.97K | -- |
| Corton Capital Inc. | -- | Sep 30, 25 | -12.22K | -- |
| Nuveen Asset Management, LLC | 179.22K | Dec 31, 24 | -- | 0.42% |
| Millrace Asset Group, Inc. | 167.72K | Sep 30, 24 | +167.72K | 0.40% |
| AJOVista, LLC | 14.10K | Sep 30, 24 | +14.10K | 0.03% |
| Planning Capital Management Corp | 534 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 2.67M | Jun 30, 24 | -369.50K | 6.32% |
| Kent Lake Capital LLC | 328.29K | Jun 30, 24 | +328.29K | 0.78% |
| CREDIT SUISSE AG/ | 48.13K | Mar 31, 24 | +2.33K | 0.11% |
| KPCB XIII Associates, LLC | 994.97K | Sep 30, 23 | -- | 2.36% |
| Jefferies Group LLC | 1.20M | Sep 30, 22 | +306.64K | 2.84% |
| EATON VANCE MANAGEMENT | 23.06K | Sep 30, 22 | -- | 0.05% |
| FourThought Financial, LLC | 2.09K | Sep 30, 22 | +914 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20.86K | Mar 31, 22 | +12.40K | 0.05% |
| Amalgamated Financial Corp. | 4.25K | Mar 31, 22 | +4.25K | 0.01% |
| Berman Capital Advisors, LLC | 45 | Sep 30, 21 | +45 | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -6.06K | -- |
| PICTET ASSET MANAGEMENT LTD | 107.12K | Jun 30, 21 | -2.56K | 0.25% |
| Johnson & Johnson Innovation - JJDC, Inc. | 5.64K | Jun 30, 21 | -- | 0.01% |
| Greenspring Associates, LLC | -- | Jun 30, 21 | -566 | -- |