| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 75 | 3,000 | 0.04% | ||
| 3 | UBS Group AG | 247 | 9,000 | 0.12% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,220 | 47,000 | 0.61% | ||
| 5 | EXENCIAL WEALTH ADVISORS, LLC | 7,076 | 271,000 | 3.51% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,487 | 784,000 | 10.16% | ||
| 7 | VALENTINE VENTURES LLC | 172,574 | 6,606,000 | 85.57% |
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.
