| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 3,180,420 | 10,877,000 | 75.50% | ||
| 2 | GLG Partners LP | 435,000 | 1,488,000 | 10.33% | ||
| 3 | York Capital Management Global Advisors, LLC | 257,301 | 880,000 | 6.11% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 156,598 | 536,000 | 3.72% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 98,550 | 337,000 | 2.34% | ||
| 6 | VANGUARD GROUP INC | 66,163 | 226,000 | 1.57% | ||
| 7 | GOLDMAN SACHS GROUP INC | 15,398 | 53,000 | 0.37% | ||
| 8 | BlackRock Investment Management, LLC | 1,396 | 5,000 | 0.03% | ||
| 9 | MORGAN STANLEY | 1,570 | 5,000 | 0.03% | ||
| 10 | Tower Research Capital LLC (TRC) | 91 | 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.