| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 272,256 | 9,972,000 | 62.45% | ||
| 2 | BlackRock Finance, Inc. | 82,101 | 3,007,000 | 18.83% | ||
| 3 | AllSquare Wealth Management LLC | 61,281 | 2,245,000 | 14.06% | ||
| 4 | JANE STREET GROUP, LLC | 14,883 | 545,000 | 3.41% | ||
| 5 | Private Ocean, LLC | 2,479 | 191,000 | 1.20% | ||
| 6 | Gradient Investments LLC | 129 | 5,000 | 0.03% | ||
| 7 | CITIGROUP INC | 120 | 4,000 | 0.03% | ||
| 8 | 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.