| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 29 | 1,000 | 0.00% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 598 | 15,000 | 0.07% | ||
| 5 | UBS Group AG | 875 | 21,000 | 0.10% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,719 | 91,000 | 0.43% | ||
| 7 | ROYAL BANK OF CANADA | 7,160 | 175,000 | 0.82% | ||
| 8 | Madrona Financial Services, LLC | 859,482 | 21,032,000 | 98.58% |
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.
