| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 840,753 | 21,599,000 | 88.55% | ||
| 2 | NATIONAL PLANNING CORP | 107,915 | 2,746,000 | 11.26% | ||
| 3 | ROYAL BANK OF CANADA | 1,032 | 27,000 | 0.11% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 446 | 11,458 | 0.05% | ||
| 5 | Tower Research Capital LLC (TRC) | 262 | 7,000 | 0.03% | ||
| 6 | UBS Group AG | 91 | 2,000 | 0.01% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 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.