| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 3,238,420 | 11,011,000 | 76.48% | ||
| 2 | GLG Partners LP | 435,000 | 1,479,000 | 10.27% | ||
| 3 | York Capital Management Global Advisors, LLC | 257,301 | 875,000 | 6.08% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 110,026 | 374,000 | 2.60% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 98,550 | 330,000 | 2.29% | ||
| 6 | VANGUARD GROUP INC | 68,463 | 231,000 | 1.60% | ||
| 7 | GOLDMAN SACHS GROUP INC | 15,299 | 51,000 | 0.35% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,815 | 37,000 | 0.26% | ||
| 9 | MORGAN STANLEY | 1,571 | 5,000 | 0.03% | ||
| 10 | BlackRock Investment Management, LLC | 827 | 3,000 | 0.02% | ||
| 11 | Tower Research Capital LLC (TRC) | 601 | 2,000 | 0.01% |
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.
