| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 275 | 1,000 | 0.02% | ||
| 2 | CITIGROUP INC | 370 | 2,000 | 0.04% | ||
| 3 | Advisory Services Network, LLC | 666 | 3,000 | 0.07% | ||
| 4 | D'Orazio & Associates, Inc. | 1,000 | 4,000 | 0.09% | ||
| 5 | ADVISOR GROUP, INC. | 1,500 | 6,000 | 0.13% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 1,500 | 6,000 | 0.13% | ||
| 7 | GROUP ONE TRADING LLC | 2,180 | 9,000 | 0.20% | ||
| 8 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,586 | 15,000 | 0.33% | ||
| 9 | ROYAL BANK OF CANADA | 4,033 | 17,000 | 0.37% | ||
| 10 | WELLS FARGO & COMPANY/MN | 5,000 | 21,000 | 0.46% | ||
| 11 | UBS Group AG | 5,823 | 25,000 | 0.54% | ||
| 12 | MORGAN STANLEY | 6,000 | 26,000 | 0.56% | ||
| 13 | SIMPLEX TRADING, LLC | 7,703 | 32,000 | 0.69% | ||
| 14 | GUARDIAN CAPITAL ADVISORS LP | 10,000 | 41,000 | 0.89% | ||
| 15 | HighTower Advisors, LLC | 10,766 | 46,000 | 1.00% | ||
| 16 | M&T BANK CORP | 13,333 | 57,000 | 1.24% | ||
| 17 | Bank of New York Mellon Corp | 14,873 | 63,000 | 1.37% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 15,000 | 64,000 | 1.39% | ||
| 19 | CITADEL ADVISORS LLC | 17,372 | 74,000 | 1.60% | ||
| 20 | NORTHERN TRUST CORP | 34,223 | 145,000 | 3.14% | ||
| 21 | Psagot Value Holdings Ltd. | 39,115 | 166,000 | 3.60% | ||
| 22 | Virtu KCG Holdings LLC | 41,537 | 177,000 | 3.84% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,800 | 258,000 | 5.59% | Call | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 73,366 | 311,000 | 6.74% | ||
| 25 | BlackRock Finance, Inc. | 77,075 | 327,000 | 7.09% | ||
| 26 | VANGUARD GROUP INC | 639,444 | 2,717,000 | 58.90% |
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.
