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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
3  26 |
|
|
Total
shares held :
|
64,066 |
|
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% of shares
held :
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0.25% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
-25 |
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Amount
of shares held :
|
-1,711,654 |
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|
% of shares
held change :
|
-6.67% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RiverVest Venture Management LLC |
5 |
- |
2023-12-31 |
52,552 |
$53,000 |
0 |
|
| CLS INVESTMENT FIRM LLC |
1335 |
*New |
2022-12-31 |
15,889 |
$43,000 |
15,889 |
|
| SMITH THOMAS W |
6 |
- |
2023-09-30 |
17,125 |
$43,000 |
-119,875 |
|
| Requisite Capital Management LLC |
|
- |
2023-12-31 |
10,978 |
$11,000 |
10,978 |
|
| FSA Wealth Management LLC |
573 |
*New |
2023-12-31 |
536 |
$1,000 |
536 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3708 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,954 |
|
| WELLS FARGO & CO/MN |
5775 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,811 |
|
| CREATIVE PLANNING |
2804 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,042 |
|
| TOWER RESEARCH CAPITAL LLC |
5708 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,037 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-98 |
|
| JJJ Advisors Inc. |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
| INGALLS & SNYDER LLC |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,011 |
|
| BCJ Capital Management LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,783 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1817 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,559 |
|
| MILLENNIUM MANAGEMENT LLC |
4326 |
*Closed |
2023-12-31 |
0 |
$0 |
-345,771 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3249 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,543 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4127 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,109 |
|
| BLACKROCK INC. |
5098 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,151 |
|
| Crows Nest Holdings LP |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-561,001 |
|
| Advisor Group Holdings Inc. |
7150 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,882 |
|
| MORGAN STANLEY |
7597 |
*Closed |
2023-12-31 |
0 |
$0 |
-660 |
|
| J P MORGAN CHASE & CO |
6304 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| UBS Group AG |
8242 |
*Closed |
2023-12-31 |
0 |
$0 |
-543 |
|
| BANK OF AMERICA CORP /DE/ |
6812 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,549 |
|
| Taylor Frigon Capital Management LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-292,268 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4799 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,705 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1417 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,687 |
|
| Tejara Capital Ltd |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,466 |
|
| STATE STREET CORP |
4357 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,627 |
|
| GRADIENT INVESTMENTS LLC |
1911 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
| VANGUARD GROUP INC |
4574 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,647 |
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32 Records found
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1
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