| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AllSquare Wealth Management LLC | 124,757 | 4,614,000 | 70.64% | ||
| 2 | JANE STREET GROUP, LLC | 46,001 | 1,701,000 | 26.04% | ||
| 3 | Private Ocean, LLC | 2,454 | 202,000 | 3.09% | ||
| 4 | UBS Group AG | 172 | 6,000 | 0.09% | ||
| 5 | Gradient Investments LLC | 129 | 5,000 | 0.08% | ||
| 6 | CITIGROUP INC | 120 | 4,000 | 0.06% | ||
| 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.
