13F QoQ Ownership Changes
PHUN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 13 added · 15 reduced · 9 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 11,065 | +11,065 | $20.5K | +$20.5K | — |
| TWO SIGMA SECURITIES, LLC | 10,922 | +10,922 | $20.2K | +$20.2K | — |
| Federation des caisses Desjardins du Quebec | 500 | +500 | $925 | +$925 | — |
| Tower Research Capital LLC (TRC) | 92 | +92 | $170 | +$170 | — |
| SIMPLEX TRADING, LLC | 51 | +51 | $94 | +$94 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | +25 | $46 | +$46 | — |
| HRT FINANCIAL LP | 13,516 | +13,516 | $25 | +$25 | — |
| Inspire Investing, LLC | 3 | +3 | $6 | +$6 | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,587 | +380,087 | $755.9K | +$677.5K | 1333.6% |
| BlackRock, Inc. | 560,314 | +2,130 | $1.0M | -$498.4K | 0.4% |
| CANTOR FITZGERALD, L. P. | 215,000 | +125,000 | $478.8K | +$231.3K | 138.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 224,055 | +2,290 | $414.6K | -$195.4K | 1.0% |
| UBS Group AG | 153,696 | +73,860 | $284.3K | +$64.8K | 92.5% |
| XTX Topco Ltd | 51,289 | +32,812 | $94.9K | +$44.1K | 177.6% |
| R Squared Ltd | 35,407 | +21,048 | $65.5K | +$26.0K | 146.6% |
| GROUP ONE TRADING LLC | 37,207 | +18,249 | $68.8K | +$16.7K | 96.3% |
| CITADEL ADVISORS LLC | 171,834 | +61,620 | $317.9K | +$14.8K | 55.9% |
| PANAGORA ASSET MANAGEMENT INC | 28,523 | +14,134 | $52.8K | +$13.2K | 98.2% |
| NORTHERN TRUST CORP | 63,021 | +15,958 | $116.6K | -$12.8K | 33.9% |
| JANE STREET GROUP, LLC | 73,511 | +22,784 | $136.0K | -$3.5K | 44.9% |
| WELLS FARGO & COMPANY/MN | 753 | +1 | $1.4K | -$676 | 0.1% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,007,179 | 0 | $1.9M | -$906.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 23 | -30,499 | $43 | -$83.9K | -99.9% |
| STATE STREET CORP | 90,398 | 0 | $167.2K | -$81.4K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 0 | $92.5K | -$45.0K | 0.0% |
| CITIGROUP INC | 525 | -11,021 | $971 | -$30.8K | -95.5% |
| MORGAN STANLEY | 115 | -9,836 | $213 | -$27.2K | -98.8% |
| OSAIC HOLDINGS, INC. | 933 | -1,468 | $1.7K | -$4.6K | -61.1% |
| SBI Securities Co., Ltd. | 466 | -17 | $862 | -$466 | -3.5% |
| Golden State Wealth Management, LLC | 200 | 0 | $370 | -$180 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 35 | 0 | $65 | -$31 | 0.0% |
| MAI Capital Management | 30 | 0 | $56 | -$27 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,072 | 0 | $41 | -$20 | 0.0% |
| Steward Partners Investment Advisory, LLC | 2 | 0 | $4 | -$2 | 0.0% |
| CoreCap Advisors, LLC | 1 | 0 | $2 | -$1 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 0 | $0 | $0 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -41,311 | $0 | -$116.9K | — |
| MARSHALL WACE, LLP | 0 | -24,807 | $0 | -$68.2K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -10,000 | $0 | -$29.5K | — |
| LPL Financial LLC | 0 | -10,274 | $0 | -$28.3K | — |
| Fortitude Family Office, LLC | 0 | -175 | $0 | -$481 | — |
| FMR LLC | 0 | -128 | $0 | -$352 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -32 | $0 | -$88 | — |
| Virtu Financial LLC | 0 | -10,251 | $0 | -$28 | — |
| Wealthspire Advisors, LLC | 0 | -2 | $0 | -$6 | — |