| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 514,844 | 13,376,000 | 91.60% | SH | |
| 2 | JANE STREET GROUP, LLC | 17,286 | 449,000 | 3.07% | ||
| 3 | LPL Financial LLC | 15,468 | 402,000 | 2.75% | ||
| 4 | Virtu KCG Holdings LLC | 13,821 | 359,000 | 2.46% | ||
| 5 | ADVISOR GROUP, INC. | 598 | 16,000 | 0.11% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 7 | 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.