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Phunware

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.36M +$276K +5,072 +6%
KI
2
Kapitalo Investimentos
Brazil
$2.66M +$74.7K +1,374 New
BlackRock
3
BlackRock
New York
$1.03M +$9.95K +183 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$695K +$56K +1,030 +6%
N
5
Natixis
France
$413K +$32.6K +600 +6%
Morgan Stanley
6
Morgan Stanley
New York
$274K -$253K -4,645 -40%
State Street
7
State Street
Massachusetts
$250K +$44.5K +818 +15%
Northern Trust
8
Northern Trust
Illinois
$125K
CAM
9
Cresset Asset Management
Illinois
$101K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$89K +$75.9K +1,396 +154%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$87.6K +$13.9K +256 +13%
JFG
12
Jefferies Financial Group
New York
$76.4K +$107K +1,975 New
VF
13
Virtu Financial
New York
$69K +$65.4K +1,202 +205%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$60.6K +$85.3K +1,568 New
UBS Group
15
UBS Group
Switzerland
$53.2K -$49.9K -918 -40%
Osaic Holdings
16
Osaic Holdings
Arizona
$44.5K +$30.3K +557 +90%
Charles Schwab
17
Charles Schwab
California
$42.9K
Invesco
18
Invesco
Georgia
$37.1K +$2.77K +51 +6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$36K
PSCM
20
Per Stirling Capital Management
Texas
$34.9K +$49K +902 New
GSC
21
Ground Swell Capital
South Carolina
$25.3K +$35.6K +655 New
IWN
22
Independent Wealth Network
Iowa
$25.1K -$381 -7 -1%
HighTower Advisors
23
HighTower Advisors
Illinois
$22K +$326 +6 +1%
Simplex Trading
24
Simplex Trading
Illinois
$21K +$26.4K +486 +600%
AWE
25
Avidian Wealth Enterprises
Texas
$18.8K