| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 78,356 | 259,000 | 59.13% | ||
| 2 | VANGUARD GROUP INC | 26,561 | 88,000 | 20.09% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 25,124 | 83,000 | 18.95% | ||
| 4 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 825 | 3,000 | 0.68% | ||
| 5 | BlackRock Fund Advisors | 657 | 2,000 | 0.46% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 1,000 | 0.23% | ||
| 7 | MORGAN STANLEY | 300 | 1,000 | 0.23% | ||
| 8 | Creative Planning | 192 | 1,000 | 0.23% | ||
| 9 | MSI Financial Services Inc | 24 | 0 | 0.00% | ||
| 10 | UBS Group AG | 80 | 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.