| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 852,985 | 6,653,000 | 84.13% | ||
| 2 | Frontier Wealth Management LLC | 50,000 | 390,000 | 4.93% | ||
| 3 | GOLDMAN SACHS GROUP INC | 29,680 | 232,000 | 2.93% | ||
| 4 | UBS Group AG | 27,904 | 218,000 | 2.76% | ||
| 5 | Spark Investment Management LLC | 23,700 | 184,000 | 2.33% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 17,148 | 134,000 | 1.69% | ||
| 7 | Virtu KCG Holdings LLC | 10,450 | 82,000 | 1.04% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,571 | 12,000 | 0.15% | ||
| 9 | BlackRock Investment Management, LLC | 210 | 2,000 | 0.03% | ||
| 10 | WFG Advisors, LP | 125 | 1,000 | 0.01% |
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.
