| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USA MUTUALS ADVISORS, INC. | 258 | 1,000 | 0.02% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165 | 1,000 | 0.02% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 800 | 4,000 | 0.08% | ||
| 4 | UBS Group AG | 1,158 | 7,000 | 0.15% | ||
| 5 | Tower Research Capital LLC (TRC) | 1,619 | 9,000 | 0.19% | ||
| 6 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,054 | 17,000 | 0.36% | ||
| 7 | MORGAN STANLEY | 6,018 | 34,000 | 0.71% | ||
| 8 | ROYAL BANK OF CANADA | 8,500 | 48,000 | 1.01% | ||
| 9 | Bank of New York Mellon Corp | 10,290 | 59,000 | 1.24% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,310 | 85,000 | 1.79% | ||
| 11 | ISF Management LLC | 51,300 | 283,000 | 5.95% | ||
| 12 | VANGUARD GROUP INC | 80,334 | 421,000 | 8.85% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 104,079 | 593,000 | 12.46% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 251,840 | 1,435,000 | 30.15% | ||
| 15 | PERCEPTIVE ADVISORS LLC | 336,287 | 1,762,000 | 37.02% |
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.
