| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 770,490 | 824,000 | 42.87% | ||
| 2 | WHITE PINE CAPITAL LLC | 338,837 | 363,000 | 18.89% | ||
| 3 | FMR LLC | 250,000 | 268,000 | 13.94% | ||
| 4 | Trellus Management Company, LLC | 124,500 | 133,000 | 6.92% | ||
| 5 | VANGUARD GROUP INC | 120,899 | 130,000 | 6.76% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 37,500 | 40,000 | 2.08% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 34,627 | 37,000 | 1.92% | ||
| 8 | LAUREL WEALTH ADVISORS, INC. | 29,604 | 32,000 | 1.66% | ||
| 9 | Virtu KCG Holdings LLC | 25,647 | 27,000 | 1.40% | ||
| 10 | WELLS FARGO & COMPANY/MN | 21,741 | 23,000 | 1.20% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 13,347 | 14,000 | 0.73% | ||
| 12 | NORTHERN TRUST CORP | 11,055 | 12,000 | 0.62% | ||
| 13 | CITADEL ADVISORS LLC | 10,729 | 11,000 | 0.57% | ||
| 14 | MORGAN STANLEY | 4,069 | 4,000 | 0.21% | ||
| 15 | BlackRock Fund Advisors | 2,143 | 2,000 | 0.10% | ||
| 16 | BlackRock Investment Management, LLC | 2,034 | 2,000 | 0.10% | ||
| 17 | WEALTHPLAN PARTNERS, LLC | 125 | 134 | 0.01% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 416 | 0 | 0.00% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 166 | 0 | 0.00% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73 | 0 | 0.00% | ||
| 21 | CITIGROUP INC | 72 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
