| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 300 | 4,000 | 0.09% | ||
| 3 | Tower Research Capital LLC (TRC) | 390 | 5,000 | 0.11% | ||
| 4 | MORGAN STANLEY | 1,411 | 17,000 | 0.39% | ||
| 5 | STIFEL FINANCIAL CORP | 10,275 | 125,000 | 2.87% | ||
| 6 | GSA CAPITAL PARTNERS LLP | 14,800 | 180,000 | 4.13% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,699 | 203,000 | 4.66% | ||
| 8 | US BANCORP \DE\ | 21,700 | 264,000 | 6.06% | ||
| 9 | EQUITEC SPECIALISTS, LLC | 22,112 | 269,000 | 6.17% | ||
| 10 | BLAIR WILLIAM & CO/IL | 44,325 | 539,000 | 12.37% | ||
| 11 | Yorktown Management & Research Co Inc | 45,000 | 548,000 | 12.58% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 54,556 | 664,000 | 15.24% | ||
| 13 | Janney Montgomery Scott LLC | 58,361 | 710,000 | 16.30% | ||
| 14 | Cubic Asset Management, LLC | 68,100 | 829,000 | 19.03% |
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.
