← All institutions
Institutional Holdings
PSNLOwnership Summary
Institutions Holding
181
Total Shares Held
85,884,650
Total Value Held
$1,130,282,727
Quarter
2026-06-30
Active Positions
Increased Positions
66
44,956,212 shares
Decreased Positions
32
9,614,963 shares
Held Positions
13
17,685,495 shares
New Positions
49
13,627,980 shares
Sold Out Positions
21
7,461,507 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Merck & Co., Inc. | 14,044,943 | $188,202,236 | Unchanged | 35.75% | 2026-06-30 |
| ARK Investment Management LLC | 8,271,339 | $110,835,941 | ▲ +327,227 | 0.72% | 2026-06-30 |
| BlackRock, Inc. | 7,082,491 | $94,905,378 | ▲ +1,692,606 | 0.00% | 2026-06-30 |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 6,101,850 | $81,764,790 | ▼ -2,058,884 | 3.40% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 6,086,315 | $81,556,656 | New position | 0.02% | 2026-06-30 |
| Deep Track Capital, LP | 4,000,000 | $53,600,000 | ▲ +1,000,000 | 0.78% | 2026-06-30 |
| Aberdeen Group plc | 3,747,290 | $50,213,686 | ▲ +258,982 | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,010,150 | $40,336,010 | New position | 0.00% | 2026-06-30 |
| Casdin Capital, LLC | 2,550,000 | $34,170,000 | ▲ +950,000 | 1.71% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,364,282 | $31,681,379 | ▲ +180,710 | 0.56% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,822,445 | $24,425,481 | ▲ +524,790 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,820,541 | $24,395,249 | ▲ +1,709,235 | 0.00% | 2026-06-30 |
| AIGH Capital Management LLC | 1,715,000 | $22,981,000 | ▼ -1,185,000 | 1.45% | 2026-06-30 |
| Blue Water Life Science Advisors, LP | 1,676,300 | $22,462,420 | Unchanged | 14.15% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,496,983 | $20,062,963 | ▲ +430,735 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,487,077 | $19,926,832 | ▲ +352,907 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,270,946 | $17,030,682 | ▲ +1,033,631 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,169,831 | $15,675,735 | ▲ +432,699 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 865,741 | $11,600,929 | ▲ +830,241 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 753,004 | $10,090,253 | ▲ +409,484 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 659,834 | $8,841,776 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 632,803 | $8,479,560 | ▲ +227,003 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 600,216 | $8,042,894 | New position | 0.05% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 555,641 | $7,445,590 | ▲ +8,526 | 0.27% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 493,798 | $6,616,893 | Unchanged | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 453,257 | $6,073,644 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 450,160 | $6,032,144 | ▲ +31,032 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 417,488 | $5,594,339 | ▼ -66,782 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 417,488 | $5,590,164 | ▼ -66,782 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 364,764 | $4,887,838 | ▲ +351,130 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 351,741 | $4,713,329 | ▲ +28,367 | 0.30% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 339,733 | $4,552,427 | Unchanged | 0.58% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 717,783 | $4,131,042 | New position | 0.71% | 2026-06-30 |
| Wellington Shields & Co., LLC | 292,489 | $3,919,353 | Unchanged | 0.88% | 2026-06-30 |
| Militia Capital Management LLC | 291,881 | $3,911,205 | New position | 0.12% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,182 | $3,741,039 | ▲ +53,446 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 278,490 | $3,731,766 | New position | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 261,598 | $3,505,413 | ▲ +221,798 | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 239,000 | $3,202,600 | Unchanged | 2.41% | 2026-06-30 |
| Bruce & Co., Inc. | 233,000 | $3,122,200 | Unchanged | 0.84% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 230,600 | $3,090,040 | Unchanged | 0.01% | 2026-06-30 |
| UDINE WEALTH MANAGEMENT, INC. | 50,030 | $2,898,238 | New position | 1.19% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,320 | $2,804,888 | ▲ +64,694 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 189,065 | $2,533,469 | ▲ +64,424 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 165,579 | $2,218,759 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 164,761 | $2,207,797 | ▼ -218,742 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 157,500 | $2,110,500 | ▼ -77,500 | 1.62% | 2026-06-30 |
| Swiss National Bank | 136,500 | $1,829,100 | ▲ +31,100 | 0.00% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 134,072 | $1,796,565 | Unchanged | 0.02% | 2026-06-30 |
| LPL Financial LLC | 132,602 | $1,776,867 | ▲ +590 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 130,294 | $1,745,940 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 126,670 | $1,697,377 | ▲ +24,733 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 121,299 | $1,625,407 | ▲ +60,007 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 115,842 | $1,552,283 | New position | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,225 | $1,410,015 | ▲ +46,253 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 100,094 | $1,341,260 | ▼ -14,589 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 99,542 | $1,333,863 | New position | 0.01% | 2026-06-30 |
| Kercheville Advisors, LLC | 93,800 | $1,256,920 | New position | 0.38% | 2026-06-30 |
| CITIGROUP INC | 92,708 | $1,242,287 | ▲ +85,384 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,068 | $1,166,712 | ▲ +85,969 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 86,321 | $1,156,696 | ▲ +23,210 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 85,504 | $1,145,754 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 83,368 | $1,117,131 | New position | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 78,924 | $1,057,582 | ▲ +14,892 | 0.90% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,266 | $1,008,564 | ▲ +72,552 | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 67,467 | $904,058 | ▲ +1,058 | 0.61% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 66,775 | $894,784 | ▲ +37,800 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 66,188 | $886,919 | ▲ +31,289 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 63,947 | $857,000 | ▼ -14,795 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 59,143 | $792,516 | ▲ +43,108 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 57,258 | $767,257 | ▼ -33,453 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 56,427 | $756,122 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 53,437 | $716,055 | ▲ +1,860 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 52,033 | $697,242 | ▼ -87,013 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 49,264 | $660,138 | ▲ +15,164 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 49,256 | $660,030 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 48,989 | $656,452 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,022 | $630,095 | ▲ +15,896 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 42,569 | $585,324 | ▼ -532,921 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 40,842 | $547,283 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 40,763 | $546,224 | New position | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 40,000 | $536,000 | ▲ +33,900 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 39,769 | $532,905 | ▲ +11,767 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 39,015 | $519,835 | ▲ +566 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 38,394 | $514,000 | New position | 0.11% | 2026-06-30 |
| AlpInvest Partners B.V. | 37,703 | $505,220 | New position | 0.84% | 2026-06-30 |
| WINTON GROUP Ltd | 37,013 | $495,974 | New position | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 36,419 | $488,015 | ▲ +8,721 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 73,700 | $469,469 | ▲ +45,000 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 30,420 | $407,628 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 30,200 | $404,529 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 28,015 | $375,401 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 27,327 | $366,182 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 26,730 | $358,182 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 26,502 | $355,127 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 25,591 | $342,919 | ▲ +2,058 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 23,808 | $319,027 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,800 | $318,920 | ▲ +8,000 | 0.00% | 2026-06-30 |
| STRS OHIO | 23,700 | $317,580 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 23,400 | $313,560 | ▲ +11,700 | 0.00% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 23,275 | $311,885 | New position | 0.25% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 20,010 | $268,134 | ▲ +7,036 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 19,610 | $262,774 | ▲ +19,533 | 0.04% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 18,766 | $251,464 | ▲ +4,131 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,490 | $247,766 | ▲ +4,311 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 18,199 | $243,867 | ▼ -20,523 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 17,972 | $240,825 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 17,547 | $235,130 | ▲ +4,175 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 16,666 | $223,324 | ▼ -1,902 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 16,113 | $215,914 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 15,069 | $201,925 | ▼ -679 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 15,000 | $201,000 | ▼ -10,000 | 0.01% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 14,415 | $193,161 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 14,330 | $192,022 | ▲ +1,530 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 14,286 | $191,432 | New position | 0.03% | 2026-06-30 |
| DRW Securities, LLC | 13,530 | $181,302 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,395 | $179,493 | ▲ +1,900 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,228 | $177,255 | ▲ +2,283 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,190 | $176,746 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 12,316 | $165,035 | ▲ +366 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,821 | $158,402 | ▼ -5,601 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,190 | $149,946 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,958 | $146,837 | ▼ -6,386 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 10,047 | $134,670 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 8,600 | $115,240 | ▼ -1,300 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,157 | $82,504 | ▲ +1,922 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 5,161 | $69,157 | ▲ +2,922 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,684 | $62,766 | ▼ -774 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,393 | $58,866 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 4,080 | $54,672 | ▼ -58,606 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,832 | $37,949 | ▼ -15,296 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,214 | $29,668 | ▲ +232 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,100 | $28,140 | ▼ -1,500 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,367 | $18,318 | ▼ -294 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,367 | $18,318 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,300 | $17,420 | ▼ -1,011 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 930,816 | $12,472 | ▲ +721,925 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 793 | $10,626 | ▼ -268 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 690 | $9,246 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 437 | $5,856 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 371 | $4,971 | ▼ -225 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 289 | $3,763 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 193 | $2,587 | ▲ +113 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 170 | $2,278 | ▼ -2 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,838 | $2,130 | ▼ -1,491,303 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 144 | $1,930 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 105,001 | $1,407 | ▲ +30,001 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 101 | $1,353 | ▲ +1 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 85 | $1,138 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 73 | $975 | ▲ +20 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 70 | $938 | ▼ -15 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 57 | $764 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 43,244 | $579 | ▼ -38,931 | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 33 | $442 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 27 | $362 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 19 | $255 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 13 | $174 | ▼ -149 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 8,987 | $120 | ▲ +8,286 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 8,800 | $118 | ▼ -8,931 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $94 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PFM Health Sciences, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Portolan Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |