← All institutions
Institutional Holdings
PHYSOwnership Summary
Institutions Holding
100
Total Shares Held
6,683,558
Total Value Held
$177,779,613
Quarter
2026-06-30
Active Positions
Increased Positions
12
1,683,826 shares
Decreased Positions
9
2,087,681 shares
Held Positions
19
928,156 shares
New Positions
51
1,983,895 shares
Sold Out Positions
9
50,877 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SouthState Bank Corp | 1,573,749 | $47,480,007 | ▼ -85,149 | 1.98% | 2026-06-30 |
| JPMORGAN CHASE & CO | 21,889 | $551,603 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 623,701 | $18,817,385 | ▲ +21,998 | 0.69% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 591,138 | $17,834,633 | ▲ +9,722 | 4.92% | 2026-06-30 |
| Knoll Capital Management, LLC | 387,055 | $11,677,449 | Unchanged | 6.51% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 342,711 | $10,339,591 | ▼ -32,856 | 0.04% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2,860 | $72,072 | New position | 2025-12-31 | |
| HC Advisors, LLC | 81,666 | $2,463,863 | ▲ +6,137 | 1.50% | 2026-06-30 |
| CITY NATIONAL BANK OF FLORIDA /MSD | 79,023 | $2,384,124 | ▲ +6,515 | 1.00% | 2026-06-30 |
| Jump Financial, LLC | 76,774 | $2,316,272 | ▲ +53,277 | 0.02% | 2026-06-30 |
| AVENIR CORP | 60,310 | $1,819,553 | Unchanged | 0.22% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 53,400 | $1,611,078 | ▼ -15,200 | 0.00% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 43,103 | $1,300,425 | ▲ +1,225 | 0.08% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 37,546 | $1,132,763 | ▼ -1,599 | 0.27% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 35,122 | $1,059,631 | Unchanged | 0.01% | 2026-06-30 |
| WHALEROCK POINT PARTNERS, LLC | 31,000 | $935,270 | Unchanged | 0.16% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 26,591 | $802,250 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 26,284 | $792,979 | ▲ +1 | 0.00% | 2026-06-30 |
| One Capital Management, LLC | 21,500 | $761,960 | Unchanged | 0.02% | 2026-06-30 |
| Community Bank, N.A. | 24,654 | $743,564 | Unchanged | 0.08% | 2026-06-30 |
| S.A. Mason LLC | 22,082 | $666,214 | ▼ -500 | 0.20% | 2026-06-30 |
| BOKF, NA | 20,666 | $623,493 | ▼ -19,365 | 0.01% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 20,000 | $603,400 | ▲ +1,000 | 0.17% | 2026-06-30 |
| Nadler Financial Group, Inc. | 18,795 | $567,045 | ▲ +3,050 | 0.05% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 15,601 | $470,682 | ▲ +2,500 | 0.04% | 2026-06-30 |
| Heritage Trust Co | 13,847 | $417,763 | Unchanged | 0.04% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 13,374 | $403,494 | Unchanged | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 10,380 | $313,165 | Unchanged | 0.02% | 2026-06-30 |
| Ledyard National Bank | 8,124 | $245,101 | ▼ -63 | 0.02% | 2026-06-30 |
| Arlington Trust Co LLC | 5,206 | $157,065 | Unchanged | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 5,000 | $150,850 | Unchanged | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 2,812 | $84,838 | New position | 0.00% | 2026-06-30 |
| Corsicana & Co. | 1,364 | $41,152 | New position | 0.02% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 1,338 | $40,367 | Unchanged | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,008 | $30,411 | Unchanged | 0.00% | 2026-06-30 |
| MOTCO | 978 | $29,506 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 800 | $24,136 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 762 | $23,363 | New position | 0.00% | 2026-06-30 |
| Bank & Trust Co | 736 | $22,205 | Unchanged | 0.01% | 2026-06-30 |
| COURAGE CAPITAL MANAGEMENT LLC | 264,500 | $7,980 | Unchanged | 11.86% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 61,086 | $1,843 | ▲ +19,950 | 0.08% | 2026-06-30 |
| LVM CAPITAL MANAGEMENT LTD/MI | 43,325 | $1,307 | Unchanged | 0.11% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 29,402 | $887 | ▼ -3,126 | 0.02% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 46,655 | $622 | ▲ +219 | 0.07% | 2026-06-30 |
| BESSEMER GROUP INC | 8,023 | $250 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $30 | ▼ -25,860 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| KEATING INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Hemenway Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ironwood Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| BAKER BOYER NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,078 | $7,435,966 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 254,131 | $6,404,102 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 247,970 | $6,248,844 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 155,800 | $3,926,160 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 126,628 | $3,191,026 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | $2,520,000 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 95,752 | $2,392,842 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 47,000 | $1,693,880 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 59,003 | $1,486,877 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 56,900 | $1,433,867 | New position | 2025-12-31 | |
| TORNO CAPITAL, LLC | 50,000 | $1,260,000 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 40,000 | $1,008,000 | New position | 2025-12-31 | |
| Rathbones Group PLC | 35,606 | $897,271 | New position | 2025-12-31 | |
| CDC Financial, Inc. | 31,300 | $788,760 | New position | 2025-12-31 | |
| LPL Financial LLC | 30,978 | $780,637 | New position | 2025-12-31 | |
| WIT Partners Advisory Pte. Ltd. | 28,440 | $680,854 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 22,698 | $571,956 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 19,449 | $490,115 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 13,953 | $470,774 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 17,118 | $431,374 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 17,000 | $428,400 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 15,561 | $392,137 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 15,239 | $384,023 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 13,950 | $351,540 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 13,529 | $340,930 | New position | 2025-12-31 | |
| MORGAN STANLEY | 13,344 | $336,269 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 13,240 | $333,648 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 11,564 | $291,413 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 10,547 | $265,784 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 10,000 | $252,000 | New position | 2025-12-31 | |
| UBS Group AG | 4,694 | $118,289 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3,477 | $87,631 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,138 | $79,078 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,946 | $74,239 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,618 | $40,774 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,130 | $28,464 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 880 | $22,000 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 361 | $9,097 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 100 | $2,520 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 53 | $1,341 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | $1,260 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 38,545 | $971 | New position | 2025-12-31 | |
| Copia Wealth Management | 24 | $605 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 8,822 | $222 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1 | $32 | New position | 2025-12-31 |