| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 609,291 | 13,733,000 | 74.34% | ||
| 2 | JANE STREET GROUP, LLC | 89,745 | 2,009,000 | 10.88% | ||
| 3 | ASPIRIANT, LLC | 82,879 | 1,881,000 | 10.18% | ||
| 4 | OLD MISSION CAPITAL LLC | 11,114 | 252,000 | 1.36% | ||
| 5 | BRR OpCo, LLC | 10,796 | 245,000 | 1.33% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,128 | 204,000 | 1.10% | ||
| 7 | MORGAN STANLEY | 3,592 | 81,000 | 0.44% | ||
| 8 | UBS Group AG | 1,820 | 41,000 | 0.22% | ||
| 9 | WELLS FARGO & COMPANY/MN | 759 | 17,000 | 0.09% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 443 | 10,000 | 0.05% | ||
| 11 | 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.
