13F QoQ Ownership Changes
PHIO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 5 added · 4 reduced · 3 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 23,758 | +23,758 | $24.9K | +$24.9K | — |
| DRW Securities, LLC | 22,636 | +22,636 | $23.8K | +$23.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,091 | +20,091 | $21.1K | +$21.1K | — |
| TWO SIGMA INVESTMENTS, LP | 14,494 | +14,494 | $15.2K | +$15.2K | — |
| StoneX Group Inc. | 11,828 | +11,828 | $12.4K | +$12.4K | — |
| Robertson Stephens Wealth Management, LLC | 10,800 | +10,800 | $11.3K | +$11.3K | — |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | +10,000 | $10.5K | +$10.5K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27 | +27 | $63 | +$63 | — |
| Virtu Financial LLC | 10,214 | +10,214 | $11 | +$11 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 92,638 | +34,732 | $97.3K | -$46.3K | 60.0% |
| Cetera Investment Advisers | 42,500 | +9,000 | $44.6K | -$38.5K | 26.9% |
| UBS Group AG | 8,594 | +8,581 | $9.0K | +$9.0K | 66007.7% |
| BANK OF AMERICA CORP /DE/ | 1,413 | +13 | $1.5K | -$2.0K | 0.9% |
| SBI Securities Co., Ltd. | 1,135 | +34 | $1.2K | -$1.5K | 3.1% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 87,628 | 0 | $92.0K | -$125.3K | 0.0% |
| MORGAN STANLEY | 6,000 | 0 | $6.3K | -$8.6K | 0.0% |
| ASSETMARK, INC | 110 | 0 | $116 | -$157 | 0.0% |
| Activest Wealth Management | 9 | 0 | $9 | -$13 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -3,464 | $0 | -$8.0K | — |
| BNP PARIBAS FINANCIAL MARKETS | 0 | -413 | $0 | -$1.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -406 | $0 | -$1.0K | — |