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Institutional Holdings
PHUNOwnership Summary
Institutions Holding
39
Total Shares Held
4,015,945
Total Value Held
$8,120,139
Quarter
2026-06-30
Active Positions
Increased Positions
9
1,646,215 shares
Decreased Positions
9
1,085,940 shares
Held Positions
10
138,570 shares
New Positions
9
1,145,220 shares
Sold Out Positions
2
31 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 895,637 | $1,836,056 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 730,630 | $1,497,792 | ▲ +54,379 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 580,395 | $1,189,809 | ▲ +15,466 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 466,800 | $956,940 | ▼ -298,692 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,700 | $468,835 | ▼ -15,700 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 222,218 | $455,625 | ▼ -6,763 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 156,200 | $320,210 | ▼ -10,600 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 120,547 | $247,121 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,996 | $227,542 | ▲ +33,200 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 99,613 | $204,207 | ▲ +40,413 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 90,398 | $185,316 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 56,850 | $116,543 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 52,188 | $106,985 | ▲ +13,085 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 47,392 | $97,154 | Unchanged | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 42,271 | $86,656 | ▲ +222 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 37,430 | $76,732 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 11,322 | $23,210 | ▼ -42,578 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,633 | $9,034 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,948 | $8,093 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,354 | $2,776 | ▲ +1,351 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 500 | $1,025 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 404 | $828 | ▼ -10 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 200 | $410 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 172 | $352 | ▼ -761 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 166 | $340 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 106 | $218 | ▼ -544 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 35 | $72 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 30 | $62 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,753 | $59 | ▲ +6,681 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 26,006 | $53 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 18 | $37 | ▼ -736 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 15 | $31 | ▲ +11 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 3 | $6 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 10 | $0 | Unchanged | 0.00% | 2026-06-30 |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |