| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 502 | 0 | 0.00% | ||
| 3 | Creative Planning | 512 | 0 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 166 | 0 | 0.00% | ||
| 5 | WEALTHPLAN PARTNERS, LLC | 125 | 69 | 0.00% | ||
| 6 | Advisory Services Network, LLC | 1,974 | 1,000 | 0.02% | ||
| 7 | BlackRock Fund Advisors | 2,797 | 2,000 | 0.04% | ||
| 8 | UBS Group AG | 11,504 | 6,000 | 0.13% | ||
| 9 | NORTHERN TRUST CORP | 11,055 | 6,000 | 0.13% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 13,347 | 7,000 | 0.15% | ||
| 11 | WELLS FARGO & COMPANY/MN | 12,913 | 7,000 | 0.15% | ||
| 12 | GOLDMAN SACHS GROUP INC | 14,996 | 8,000 | 0.17% | ||
| 13 | Virtu KCG Holdings LLC | 18,817 | 10,000 | 0.22% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 108,900 | 60,000 | 1.29% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 113,900 | 63,000 | 1.36% | ||
| 16 | VANGUARD GROUP INC | 120,899 | 67,000 | 1.44% | ||
| 17 | WHITE PINE CAPITAL LLC | 218,579 | 120,000 | 2.58% | ||
| 18 | FMR LLC | 250,000 | 138,000 | 2.97% | ||
| 19 | Third Security, LLC | 7,550,669 | 4,153,000 | 89.35% |
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.