| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clarus Ventures, LLC | 2,691,042 | 10,630,000 | 60.76% | ||
| 2 | Cambridge Investment Research Advisors, Inc. | 1,040,690 | 4,111,000 | 23.50% | ||
| 3 | VANGUARD GROUP INC | 358,275 | 1,415,000 | 8.09% | ||
| 4 | Hudson Bay Capital Management LP | 251,741 | 994,000 | 5.68% | ||
| 5 | BlackRock Fund Advisors | 44,789 | 177,000 | 1.01% | ||
| 6 | TWIN FOCUS CAPITAL PARTNERS, LLC | 20,241 | 80,000 | 0.46% | ||
| 7 | ROYAL BANK OF CANADA | 10,181 | 40,000 | 0.23% | ||
| 8 | Klingman & Associates, LLC | 4,895 | 19,000 | 0.11% | ||
| 9 | BlackRock Investment Management, LLC | 3,650 | 14,000 | 0.08% | ||
| 10 | UBS Group AG | 2,286 | 9,000 | 0.05% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 885 | 3,000 | 0.02% | ||
| 12 | Tower Research Capital LLC (TRC) | 400 | 2,000 | 0.01% | ||
| 13 | MORGAN STANLEY | 222 | 1,000 | 0.01% | ||
| 14 | IFP ADVISORS, INC | 375 | 1,000 | 0.01% | ||
| 15 | TORONTO DOMINION BANK | 95 | 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.
