| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMG National Trust Bank | 2,025,000 | 1,681,000 | 85.33% | ||
| 2 | VANGUARD GROUP INC | 140,668 | 115,000 | 5.84% | ||
| 3 | Virtu KCG Holdings LLC | 96,839 | 80,000 | 4.06% | ||
| 4 | CITADEL ADVISORS LLC | 23,941 | 20,000 | 1.02% | ||
| 5 | Investors Capital Advisory Services | 22,500 | 18,000 | 0.91% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 20,000 | 17,000 | 0.86% | ||
| 7 | Alpine Global Management, LLC | 15,021 | 12,000 | 0.61% | ||
| 8 | HighTower Advisors, LLC | 10,000 | 8,000 | 0.41% | ||
| 9 | WFG Advisors, LP | 10,000 | 8,000 | 0.41% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 7,500 | 6,000 | 0.30% | ||
| 11 | BlackRock Investment Management, LLC | 2,268 | 2,000 | 0.10% | ||
| 12 | MORGAN STANLEY | 2,000 | 2,000 | 0.10% | ||
| 13 | DEUTSCHE BANK AG\ | 1,429 | 1,000 | 0.05% | ||
| 14 | CITIGROUP INC | 461 | 0 | 0.00% | ||
| 15 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 500 | 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.
