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Phunware

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24M +$28.4K +9,615 +1%
BlackRock
2
BlackRock
New York
$1.76M +$70.6K +23,903 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$703K +$5.32K +1,799 +0.8%
UBS Group
4
UBS Group
Switzerland
$519K -$869K -293,900 -64%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$348K -$56.4K -19,082 -15%
State Street
6
State Street
Massachusetts
$287K -$31.6K -10,700 -11%
Morgan Stanley
7
Morgan Stanley
New York
$203K +$109K +36,985 +137%
Group One Trading
8
Group One Trading
Illinois
$158K -$12.6K -4,247 -8%
Northern Trust
9
Northern Trust
Illinois
$124K -$3.69K -1,247 -3%
Wolverine Trading
10
Wolverine Trading
Illinois
$40.1K +$38.3K +12,945 New
RS
11
R Squared
Hong Kong
$38.6K +$36K +12,188 New
Charles Schwab
12
Charles Schwab
California
$31.7K
TRCT
13
Tower Research Capital (TRC)
New York
$7.92K -$7.98K -2,700 -52%
Osaic Holdings
14
Osaic Holdings
Arizona
$7.61K -$798 -270 -10%
Wells Fargo
15
Wells Fargo
California
$2.39K
SS
16
SBI Securities
Japan
$1.67K +$168 +57 +12%
Bank of America
17
Bank of America
North Carolina
$691 +$136 +46 +27%
GSWM
18
Golden State Wealth Management
California
$634
FFO
19
Fortitude Family Office
Arizona
$555 +$517 +175 New
HI
20
Harbour Investments
Wisconsin
$111
PS
21
Principal Securities
Iowa
$101
MCM
22
MAI Capital Management
Ohio
$96
Raymond James Financial
23
Raymond James Financial
Florida
$82 +$77 +26 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$13 +$3 +1 +33%
SPIA
25
Steward Partners Investment Advisory
New York
$6