| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 626,696 | 24,567,000 | 96.04% | ||
| 2 | CITADEL ADVISORS LLC | 19,088 | 748,000 | 2.92% | ||
| 3 | MSI Financial Services Inc | 5,751 | 225,000 | 0.88% | ||
| 4 | UBS Group AG | 577 | 23,000 | 0.09% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 435 | 17,000 | 0.07% | ||
| 6 | ROYAL BANK OF CANADA | 37 | 1,000 | 0.00% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 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.
