| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stonehage Fleming Financial Services Holdings Ltd | 24,141 | 13,193,000 | 77.68% | ||
| 2 | Gerstein Fisher | 5,965 | 3,269,000 | 19.25% | ||
| 3 | CPWM, LLC | 547 | 300,000 | 1.77% | ||
| 4 | Cable Hill Partners, LLC | 303 | 165,000 | 0.97% | ||
| 5 | Smith Affiliated Capital Corp. | 80 | 44,108 | 0.26% | PRN | |
| 6 | Cambria Investment Management, L.P. | 12 | 7,000 | 0.04% | ||
| 7 | Lowe Wealth Advisors, LLC | 10 | 5,000 | 0.03% |
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.
