| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 32,198 | 65,000 | 33.16% | ||
| 2 | WELLS FARGO & COMPANY/MN | 26,880 | 55,000 | 28.06% | ||
| 3 | VANGUARD GROUP INC | 23,613 | 48,000 | 24.49% | ||
| 4 | Tower Research Capital LLC (TRC) | 6,732 | 14,000 | 7.14% | ||
| 5 | MSI Financial Services Inc | 3,917 | 8,000 | 4.08% | ||
| 6 | MORGAN STANLEY | 2,013 | 4,000 | 2.04% | ||
| 7 | BlackRock Fund Advisors | 851 | 2,000 | 1.02% | ||
| 8 | ROYAL BANK OF CANADA | 17 | 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.