| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,454,507 | 68,627,000 | 88.96% | ||
| 2 | ASPIRIANT, LLC | 236,831 | 4,756,000 | 6.17% | ||
| 3 | JANE STREET GROUP, LLC | 80,068 | 1,608,000 | 2.08% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,388 | 1,193,000 | 1.55% | ||
| 5 | Virtu KCG Holdings LLC | 15,971 | 321,000 | 0.42% | ||
| 6 | TWO SIGMA SECURITIES, LLC | 12,338 | 248,000 | 0.32% | ||
| 7 | OLD MISSION CAPITAL LLC | 11,282 | 227,000 | 0.29% | ||
| 8 | MORGAN STANLEY | 3,710 | 74,000 | 0.10% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,059 | 41,000 | 0.05% | ||
| 10 | UBS Group AG | 1,818 | 37,000 | 0.05% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 443 | 9,000 | 0.01% | ||
| 12 | 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.
