| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 470,658 | 20,907,000 | 90.30% | SH | |
| 2 | ROYAL BANK OF CANADA | 16,203 | 720,000 | 3.11% | ||
| 3 | SG Americas Securities, LLC | 15,000 | 666,000 | 2.88% | ||
| 4 | CITADEL ADVISORS LLC | 9,499 | 422,000 | 1.82% | ||
| 5 | JANE STREET GROUP, LLC | 5,622 | 250,000 | 1.08% | ||
| 6 | MSI Financial Services Inc | 2,685 | 119,000 | 0.51% | ||
| 7 | Creative Planning | 1,564 | 69,000 | 0.30% | ||
| 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.
