| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIEDEMANN TRUST CO | 8,192,842 | 209,328,000 | 97.05% | ||
| 2 | TIEDEMANN ADVISORS, LLC | 188,414 | 4,814,000 | 2.23% | ||
| 3 | Virtu KCG Holdings LLC | 38,970 | 996,000 | 0.46% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,753 | 505,000 | 0.23% | ||
| 5 | PATHSTONE FAMILY OFFICE, LLC | 2,019 | 52,000 | 0.02% | ||
| 6 | ROYAL BANK OF CANADA | 200 | 5,000 | 0.00% | ||
| 7 | 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.