| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 852,985 | 5,758,000 | 82.87% | ||
| 2 | UBS Group AG | 70,114 | 473,000 | 6.81% | ||
| 3 | Frontier Wealth Management LLC | 47,500 | 316,000 | 4.55% | ||
| 4 | GOLDMAN SACHS GROUP INC | 23,492 | 159,000 | 2.29% | ||
| 5 | Spark Investment Management LLC | 13,300 | 89,000 | 1.28% | ||
| 6 | Timber Hill LLC | 10,011 | 68,000 | 0.98% | ||
| 7 | BlackRock Fund Advisors | 8,504 | 57,000 | 0.82% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,000 | 27,000 | 0.39% | ||
| 9 | BlackRock Investment Management, LLC | 210 | 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.
