CUSIP 731094207
POLARITYTE INC
38 institutions · $299.7K total · 686,927 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 289,889 | $146.1K | 42.20% | 2023-06-30 |
| 2 | Crystalline Management Inc. | 25,000 | $20.3K | 3.63% | 2023-06-30 |
| 3 | BlackRock Inc. | 34,548 | $17.4K | 5.02% | 2023-06-30 |
| 4 | Capital Wealth Alliance, LLC | 32,835 | $16.5K | 4.77% | 2023-06-30 |
| 5 | VANGUARD GROUP INC | 31,876 | $16.1K | 4.64% | 2023-09-30 |
| 6 | Tri Locum Partners LP | 24,743 | $16.0K | 3.60% | 2023-03-31 |
| 7 | CITADEL ADVISORS LLC | 23,679 | $15.5K | 3.44% | 2023-03-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 31,241 | $15.0K | 4.54% | 2023-06-30 |
| 9 | Bernardo Wealth Planning LLC | 22,400 | $11.3K | 3.26% | 2023-06-30 |
| 10 | STATE STREET CORP | 10,741 | $7.0K | 1.56% | 2023-06-30 |
| 11 | MORGAN STANLEY | 13,835 | $7.0K | 2.01% | 2023-06-30 |
| 12 | KESTRA PRIVATE WEALTH SERVICES, LLC | 10,178 | $5.1K | 1.48% | 2023-06-30 |
| 13 | UBS Group AG | 6,109 | $3.1K | 0.88% | 2023-06-30 |
| 14 | GROUP ONE TRADING, L.P. | 1,871 | $898 | 0.27% | 2023-06-30 |
| 15 | Ellevest, Inc. | 1,502 | $757 | 0.21% | 2023-06-30 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 1,249 | $630 | 0.18% | 2023-06-30 |
| 17 | Belpointe Asset Management LLC | 843 | $552 | 0.12% | 2023-03-31 |
| 18 | FIFTH THIRD BANCORP | 519 | $262 | 0.07% | 2023-06-30 |
| 19 | CITIGROUP INC | 100 | $66 | 0.01% | 2023-03-31 |
| 20 | BANK OF AMERICA CORP /DE/ | 126 | $64 | 0.01% | 2023-06-30 |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 75,622 | $38 | 11.00% | 2023-06-30 |
| 22 | Virtu Financial LLC | 34,339 | $22 | 4.99% | 2023-03-31 |
| 23 | WELLS FARGO & COMPANY/MN | 44 | $22 | 0.00% | 2023-06-30 |
| 24 | Tower Research Capital LLC (TRC) | 9,756 | $5 | 1.42% | 2023-06-30 |
| 25 | Princeton Global Asset Management LLC | 40 | $3 | 0.00% | 2023-09-30 |
| 26 | ACADIAN ASSET MANAGEMENT LLC | 3,671 | $2 | 0.53% | 2023-03-31 |
| 27 | TD Waterhouse Canada Inc. | 2 | $2 | 0.00% | 2023-12-31 |
| 28 | IFP Advisors, Inc | 40 | $1 | 0.00% | 2023-03-31 |
| 29 | CoreCap Advisors, LLC | 1 | $1 | 0.00% | 2023-03-31 |
| 30 | American Portfolios Advisors | 1 | $1 | 0.00% | 2023-03-31 |
| 31 | RFP Financial Group LLC | 4 | $1 | 0.00% | 2024-06-30 |
| 32 | FSA Wealth Management LLC | 8 | $1 | 0.00% | 2024-12-31 |
| 33 | Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | 2023-03-31 |
| 34 | JPMORGAN CHASE & CO | 8 | $0 | 0.00% | 2023-06-30 |
| 35 | Royal Bank of Canada | 24 | $0 | 0.00% | 2023-06-30 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 37 | Game Plan Financial Advisors, LLC | 40 | $0 | 0.00% | 2025-12-31 |
| 38 | Strategic Investment Solutions, Inc. /IL | 40 | $0 | 0.00% | 2025-12-31 |