| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMG National Trust Bank | 2,025,000 | 648,000 | 87.69% | ||
| 2 | VANGUARD GROUP INC | 143,668 | 46,000 | 6.22% | ||
| 3 | CITADEL ADVISORS LLC | 43,526 | 14,000 | 1.89% | ||
| 4 | OPPENHEIMER & CO INC | 25,000 | 8,000 | 1.08% | ||
| 5 | Virtu KCG Holdings LLC | 20,337 | 7,000 | 0.95% | ||
| 6 | Investors Capital Advisory Services | 12,000 | 3,000 | 0.41% | ||
| 7 | WFG Advisors, LP | 10,000 | 3,000 | 0.41% | ||
| 8 | Bank of New York Mellon Corp | 10,000 | 3,000 | 0.41% | ||
| 9 | HighTower Advisors, LLC | 10,000 | 3,000 | 0.41% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 7,500 | 2,000 | 0.27% | ||
| 11 | BlackRock Investment Management, LLC | 2,268 | 1,000 | 0.14% | ||
| 12 | MORGAN STANLEY | 2,000 | 1,000 | 0.14% | ||
| 13 | 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.
