| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 557,835 | 14,041,000 | 85.09% | SH | |
| 2 | JANE STREET GROUP, LLC | 65,305 | 1,644,000 | 9.96% | ||
| 3 | Virtu KCG Holdings LLC | 16,283 | 410,000 | 2.48% | ||
| 4 | LPL Financial LLC | 8,012 | 201,000 | 1.22% | ||
| 5 | ROYAL BANK OF CANADA | 7,060 | 178,000 | 1.08% | ||
| 6 | ADVISOR GROUP, INC. | 598 | 15,000 | 0.09% | ||
| 7 | UBS Group AG | 403 | 10,000 | 0.06% | ||
| 8 | BlackRock Finance, Inc. | 78 | 2,000 | 0.01% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | 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.
