| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 651,693 | 26,902,000 | 98.99% | ||
| 2 | MSI Financial Services Inc | 5,304 | 219,000 | 0.81% | ||
| 3 | UBS Group AG | 928 | 38,000 | 0.14% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 435 | 18,000 | 0.07% | ||
| 5 | 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.