| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 529 | 13,000 | 0.06% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 598 | 15,000 | 0.07% | ||
| 5 | CITIGROUP INC | 716 | 18,000 | 0.08% | ||
| 6 | ROYAL BANK OF CANADA | 7,070 | 175,000 | 0.80% | ||
| 7 | JANE STREET GROUP, LLC | 8,354 | 206,000 | 0.95% | ||
| 8 | Virtu KCG Holdings LLC | 17,915 | 442,000 | 2.03% | ||
| 9 | Madrona Financial Services, LLC | 847,540 | 20,917,000 | 96.01% |
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.
