| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AllSquare Wealth Management LLC | 95,434 | 3,352,000 | 62.29% | ||
| 2 | JANE STREET GROUP, LLC | 50,948 | 1,790,000 | 33.27% | ||
| 3 | Private Ocean, LLC | 2,454 | 198,000 | 3.68% | ||
| 4 | UBS Group AG | 923 | 32,000 | 0.59% | ||
| 5 | Gradient Investments LLC | 129 | 5,000 | 0.09% | ||
| 6 | CITIGROUP INC | 120 | 4,000 | 0.07% | ||
| 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.
