| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AllSquare Wealth Management LLC | 74,581 | 2,459,000 | 74.16% | ||
| 2 | JANE STREET GROUP, LLC | 13,845 | 456,000 | 13.75% | ||
| 3 | PORTLAND INVESTMENT COUNSEL INC. | 7,000 | 203,000 | 6.12% | SH | |
| 4 | Private Ocean, LLC | 2,444 | 190,000 | 5.73% | ||
| 5 | Gradient Investments LLC | 129 | 4,000 | 0.12% | ||
| 6 | CITIGROUP INC | 120 | 4,000 | 0.12% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 8 | BlackRock Finance, Inc. | 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.
