| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,121,537 | 763,000 | 89.03% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 84,000 | 57,000 | 6.65% | ||
| 3 | CITADEL ADVISORS LLC | 28,415 | 18,000 | 2.10% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 25,000 | 16,998 | 1.98% | ||
| 5 | UBS Group AG | 3,668 | 2,000 | 0.23% | ||
| 6 | ROYAL BANK OF CANADA | 27 | 0 | 0.00% | ||
| 7 | MORGAN STANLEY | 10 | 0 | 0.00% | ||
| 8 | Creative Planning | 500 | 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.