| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIEDEMANN TRUST CO | 8,713,305 | 208,596,000 | 93.62% | ||
| 2 | TIEDEMANN ADVISORS, LLC | 503,190 | 12,113,000 | 5.44% | ||
| 3 | Virtu KCG Holdings LLC | 38,280 | 916,000 | 0.41% | ||
| 4 | JANE STREET GROUP, LLC | 34,916 | 836,000 | 0.38% | ||
| 5 | BBR PARTNERS, LLC | 12,059 | 289,000 | 0.13% | ||
| 6 | UBS Group AG | 3,000 | 72,000 | 0.03% | ||
| 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.