| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMG National Trust Bank | 2,000,000 | 8,240,000 | 88.56% | ||
| 2 | VANGUARD GROUP INC | 124,868 | 514,000 | 5.52% | ||
| 3 | Coe Capital Management, LLC | 40,110 | 165,000 | 1.77% | ||
| 4 | Investors Capital Advisory Services | 33,500 | 138,000 | 1.48% | ||
| 5 | Apriem Advisors | 20,000 | 82,000 | 0.88% | ||
| 6 | JANE STREET GROUP, LLC | 12,200 | 50,000 | 0.54% | ||
| 7 | HighTower Advisors, LLC | 10,000 | 41,000 | 0.44% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 7,500 | 31,000 | 0.33% | ||
| 9 | WFG Advisors, LP | 5,000 | 21,000 | 0.23% | ||
| 10 | UBS AG | 2,184 | 9,000 | 0.10% | ||
| 11 | BlackRock Investment Management, LLC | 1,888 | 8,000 | 0.09% | ||
| 12 | BARCLAYS PLC | 700 | 3,000 | 0.03% | ||
| 13 | Tower Research Capital LLC (TRC) | 300 | 1,000 | 0.01% | ||
| 14 | Ground Swell Capital, LLC | 200 | 1,000 | 0.01% | ||
| 15 | CITIGROUP INC | 26 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 32 | 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.
