| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 38 | 0 | 0.00% | ||
| 2 | FIFTH THIRD BANCORP | 2,000 | 1,000 | 0.05% | ||
| 3 | Kistler-Tiffany Companies, LLC | 2,050 | 1,000 | 0.05% | ||
| 4 | Tower Research Capital LLC (TRC) | 873 | 1,000 | 0.05% | ||
| 5 | UBS Group AG | 10,898 | 7,000 | 0.36% | ||
| 6 | United Asset Strategies, Inc. | 10,000 | 7,000 | 0.36% | ||
| 7 | STATE STREET CORP | 12,000 | 8,000 | 0.41% | ||
| 8 | MORGAN STANLEY | 14,783 | 10,000 | 0.51% | ||
| 9 | BLACKROCK ADVISORS LLC | 21,015 | 14,000 | 0.72% | ||
| 10 | TWO SIGMA SECURITIES, LLC | 22,512 | 15,000 | 0.77% | ||
| 11 | PATTON ALBERTSON MILLER GROUP, LLC | 50,000 | 34,000 | 1.75% | ||
| 12 | Virtu KCG Holdings LLC | 61,894 | 42,000 | 2.16% | ||
| 13 | NORTHERN TRUST CORP | 65,217 | 44,000 | 2.26% | ||
| 14 | Bank of New York Mellon Corp | 85,448 | 58,000 | 2.98% | ||
| 15 | SIGNATUREFD, LLC | 152,910 | 104,000 | 5.34% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 221,518 | 151,000 | 7.75% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 342,667 | 233,000 | 11.96% | ||
| 18 | VANGUARD GROUP INC | 1,791,715 | 1,218,000 | 62.53% |
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.