| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCG Management, L.P. | 138,899 | 7,612,000 | 90.45% | ||
| 2 | SEVEN EIGHT CAPITAL, LP | 5,231 | 288,228 | 3.42% | ||
| 3 | McAdams Wright Ragen, Inc. | 4,402 | 242,000 | 2.88% | ||
| 4 | TORONTO DOMINION BANK | 4,290 | 236,000 | 2.80% | ||
| 5 | Estabrook Capital Management | 295 | 16,255 | 0.19% | ||
| 6 | Gemmer Asset Management LLC | 284 | 16,000 | 0.19% | ||
| 7 | JNBA Financial Advisors | 98 | 5,000 | 0.06% |
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.
