| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 505,189 | 12,322,000 | 88.61% | SH | |
| 2 | JANE STREET GROUP, LLC | 28,032 | 687,000 | 4.94% | ||
| 3 | CITADEL ADVISORS LLC | 19,909 | 488,000 | 3.51% | ||
| 4 | Virtu KCG Holdings LLC | 16,252 | 397,000 | 2.85% | ||
| 5 | Creative Planning | 505 | 12,000 | 0.09% | ||
| 6 | 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.