| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 3,156,610 | 12,563,000 | 74.61% | ||
| 2 | GLG Partners LP | 435,000 | 1,731,000 | 10.28% | ||
| 3 | York Capital Management Global Advisors, LLC | 257,301 | 1,024,000 | 6.08% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 171,052 | 681,000 | 4.04% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 98,550 | 391,000 | 2.32% | ||
| 6 | VANGUARD GROUP INC | 65,063 | 259,000 | 1.54% | ||
| 7 | GOLDMAN SACHS GROUP INC | 23,665 | 94,000 | 0.56% | ||
| 8 | ROYAL BANK OF CANADA | 18,000 | 72,000 | 0.43% | ||
| 9 | UBS Group AG | 2,714 | 11,000 | 0.07% | ||
| 10 | BlackRock Investment Management, LLC | 1,396 | 6,000 | 0.04% | ||
| 11 | MORGAN STANLEY | 1,570 | 6,000 | 0.04% | ||
| 12 | Tower Research Capital LLC (TRC) | 298 | 1,000 | 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.
