| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DSC Advisors, L.P. | 1,459,193 | 7,150,000 | 23.79% | ||
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,084,443 | 5,314,000 | 17.68% | ||
| 3 | Alyeska Investment Group, L.P. | 996,174 | 4,881,000 | 16.24% | ||
| 4 | Arete Wealth Advisors, LLC | 851,221 | 4,171,000 | 13.88% | ||
| 5 | Creative Planning | 453,723 | 2,223,000 | 7.40% | ||
| 6 | VANGUARD GROUP INC | 300,110 | 1,470,000 | 4.89% | ||
| 7 | C WorldWide Group Holding A/S | 181,699 | 890,000 | 2.96% | ||
| 8 | FEDERATED HERMES, INC. | 160,000 | 784,000 | 2.61% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 132,063 | 647,000 | 2.15% | ||
| 10 | Parkwood LLC | 125,809 | 616,000 | 2.05% | ||
| 11 | BlackRock Finance, Inc. | 86,522 | 424,000 | 1.41% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 69,510 | 340,000 | 1.13% | ||
| 13 | MENTA CAPITAL LLC | 40,841 | 200,000 | 0.67% | ||
| 14 | MORGAN STANLEY | 30,978 | 151,000 | 0.50% | ||
| 15 | Iowa State Bank | 24,171 | 118,000 | 0.39% | ||
| 16 | Bank of New York Mellon Corp | 22,854 | 112,000 | 0.37% | ||
| 17 | NORTHWEST WEALTH MANAGEMENT, LLC | 20,735 | 102,000 | 0.34% | ||
| 18 | NORTHERN TRUST CORP | 20,096 | 98,000 | 0.33% | ||
| 19 | GOLDMAN SACHS GROUP INC | 19,748 | 97,000 | 0.32% | ||
| 20 | Evanson Asset Management, LLC | 17,094 | 84,000 | 0.28% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 14,978 | 73,000 | 0.24% | ||
| 22 | WELLS FARGO & COMPANY/MN | 12,500 | 61,000 | 0.20% | ||
| 23 | WEALTHCARE CAPITAL MANAGEMENT LLC | 2,000 | 10,000 | 0.03% | ||
| 24 | Tortoise Investment Management, LLC | 1,737 | 9,000 | 0.03% | ||
| 25 | UBS Group AG | 1,588 | 8,000 | 0.03% | ||
| 26 | DEUTSCHE BANK AG\ | 1,534 | 7,000 | 0.02% | ||
| 27 | ADVISOR GROUP, INC. | 1,000 | 5,000 | 0.02% | ||
| 28 | JPMORGAN CHASE & CO | 500 | 2,000 | 0.01% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 453 | 2,000 | 0.01% | ||
| 30 | Tower Research Capital LLC (TRC) | 263 | 1,000 | 0.00% | ||
| 31 | BARCLAYS PLC | 101 | 0 | 0.00% | ||
| 32 | ROYAL BANK OF CANADA | 100 | 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.
