| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALENTINE VENTURES LLC | 173,923 | 8,164,000 | 60.45% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,498 | 3,872,000 | 28.67% | ||
| 3 | Advisors Preferred, LLC | 23,352 | 1,096,000 | 8.11% | ||
| 4 | EXENCIAL WEALTH ADVISORS, LLC | 5,523 | 270,000 | 2.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,220 | 57,000 | 0.42% | ||
| 6 | UBS Group AG | 1,011 | 47,000 | 0.35% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 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.