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Phunware

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46M +$506K +12,326 +114%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$350K +$138K +3,351 +151%
AWE
3
Avidian Wealth Enterprises
Texas
$312K +$21.4K +520 +12%
Brown Advisory
4
Brown Advisory
Maryland
$171K -$27.1K -660 -20%
CAM
5
Cresset Asset Management
Illinois
$165K +$53.4K +1,300 +99%
Northern Trust
6
Northern Trust
Illinois
$101K +$4.6K +112 +8%
UBS Group
7
UBS Group
Switzerland
$28K +$9.98K +243 +122%
Citadel Advisors
8
Citadel Advisors
Florida
$27K -$15.2K -369 -46%
BlackRock
9
BlackRock
New York
$26K +$616 +15 +4%
GCP
10
GSA Capital Partners
United Kingdom
$25K +$16.2K +395 New
SWA
11
SFMG Wealth Advisors
Texas
$21K
Goldman Sachs
12
Goldman Sachs
New York
$17K +$11.4K +277 New
BFEC
13
Benjamin F. Edwards & Company
Missouri
$7K -$3.7K -90 -45%
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$1.81K +44 +66%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6K +$3.66K +89 +809%
Bank of America
16
Bank of America
North Carolina
$1K -$51.1K -1,243 -98%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1K
Wells Fargo
18
Wells Fargo
California
$1K +$41 +1 +4%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$94 -$1.69K -41 -95%
Millennium Management
20
Millennium Management
New York
-$326K -7,135 Closed
KPW
21
Kore Private Wealth
New York
-$114K -2,485 Closed
FCM
22
Firsthand Capital Management
California
-$76K -1,658 Closed
EGM
23
Engineers Gate Manager
New York
-$15K -322 Closed
TSS
24
Two Sigma Securities
New York
-$14K -311 Closed
CL
25
CSS LLC
Illinois
-$14K -304 Closed