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Institutional Holdings
PHIOOwnership Summary
Institutions Holding
28
Total Shares Held
647,127
Total Value Held
$649,577
Quarter
2026-06-30
Active Positions
Increased Positions
5
88,126 shares
Decreased Positions
8
299,070 shares
Held Positions
5
18,119 shares
New Positions
6
241,812 shares
Sold Out Positions
4
66,194 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 117,755 | $120,699 | ▼ -1,434 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 114,574 | $117,437 | ▼ -32,680 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 94,262 | $96,619 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 50,000 | $51,000 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 47,500 | $48,688 | ▲ +2,500 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 47,150 | $48,329 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 38,169 | $39,123 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 27,768 | $28,462 | ▲ +4,010 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 21,501 | $22,039 | ▼ -10,994 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,475 | $18,937 | ▼ -6,393 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | $12,300 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 11,605 | $11,895 | ▲ +10,580 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | $10,250 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,206 | $6,361 | ▼ -1,414 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6,000 | $6,150 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 5,387 | $5,522 | ▼ -21,600 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,000 | $2,060 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 1,990 | $2,050 | ▼ -10 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,247 | $1,278 | ▲ +23 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 231 | $237 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 110 | $113 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,182 | $13 | ▼ -21,550 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 9 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $6 | ▲ +3 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |