| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 78,356 | 299,000 | 49.42% | ||
| 2 | VANGUARD GROUP INC | 26,561 | 98,000 | 16.20% | ||
| 3 | GOLDMAN SACHS GROUP INC | 17,276 | 66,000 | 10.91% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 14,580 | 54,000 | 8.93% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 11,024 | 42,000 | 6.94% | ||
| 6 | MORGAN STANLEY | 6,209 | 24,000 | 3.97% | ||
| 7 | UBS Group AG | 2,777 | 11,000 | 1.82% | ||
| 8 | Walleye Trading LLC | 1,500 | 6,000 | 0.99% | ||
| 9 | BlackRock Finance, Inc. | 657 | 3,000 | 0.50% | ||
| 10 | Creative Planning | 192 | 1,000 | 0.17% | ||
| 11 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 250 | 1,000 | 0.17% |
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.