| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 67,000 | 301,000 | 41.01% | ||
| 2 | Spark Investment Management LLC | 30,200 | 135,000 | 18.39% | ||
| 3 | UBS Group AG | 27,995 | 126,000 | 17.17% | ||
| 4 | GOLDMAN SACHS GROUP INC | 25,000 | 112,000 | 15.26% | ||
| 5 | BlackRock Fund Advisors | 11,828 | 53,000 | 7.22% | ||
| 6 | BlackRock Investment Management, LLC | 890 | 4,000 | 0.54% | ||
| 7 | Tower Research Capital LLC (TRC) | 600 | 3,000 | 0.41% |
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.