| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 150 | 0 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 153 | 0 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 38 | 0 | 0.00% | ||
| 4 | CITIGROUP INC | 985 | 1,000 | 0.04% | ||
| 5 | FIFTH THIRD BANCORP | 2,000 | 2,000 | 0.08% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,977 | 2,000 | 0.08% | ||
| 7 | Kistler-Tiffany Companies, LLC | 2,050 | 2,000 | 0.08% | ||
| 8 | UBS Group AG | 7,136 | 6,000 | 0.23% | ||
| 9 | United Asset Strategies, Inc. | 10,000 | 10,000 | 0.39% | ||
| 10 | BLACKROCK ADVISORS LLC | 11,809 | 11,000 | 0.43% | ||
| 11 | STATE STREET CORP | 12,000 | 12,000 | 0.47% | ||
| 12 | MORGAN STANLEY | 14,783 | 14,000 | 0.54% | ||
| 13 | PATTON ALBERTSON MILLER GROUP, LLC | 50,000 | 48,000 | 1.86% | ||
| 14 | NORTHERN TRUST CORP | 78,886 | 75,000 | 2.91% | ||
| 15 | Bank of New York Mellon Corp | 85,424 | 81,000 | 3.14% | ||
| 16 | SIGNATUREFD, LLC | 152,910 | 145,000 | 5.62% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 221,518 | 210,000 | 8.15% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 342,667 | 325,000 | 12.61% | ||
| 19 | VANGUARD GROUP INC | 1,720,113 | 1,634,000 | 63.38% |
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.
