| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 592,866 | 25,553,000 | 92.19% | ||
| 2 | ROYAL BANK OF CANADA | 30,493 | 1,314,000 | 4.74% | ||
| 3 | Virtu KCG Holdings LLC | 6,996 | 302,000 | 1.09% | ||
| 4 | HL FINANCIAL SERVICES LLC | 5,579 | 240,000 | 0.87% | ||
| 5 | MSI Financial Services Inc | 5,517 | 238,000 | 0.86% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,085 | 47,000 | 0.17% | ||
| 7 | Tower Research Capital LLC (TRC) | 527 | 23,000 | 0.08% | ||
| 8 | 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.
