| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 912,581 | 22,751,000 | 96.64% | ||
| 2 | NATIONAL PLANNING CORP | 17,795 | 445,000 | 1.89% | ||
| 3 | Virtu KCG Holdings LLC | 12,322 | 307,000 | 1.30% | ||
| 4 | ROYAL BANK OF CANADA | 1,000 | 25,000 | 0.11% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 598 | 14,908 | 0.06% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 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.
