| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marquette Asset Management, LLC | 12,671 | 3,000 | 46.08% | ||
| 2 | DEUTSCHE BANK AG\ | 5,141 | 1,000 | 15.36% | ||
| 3 | UBS AG | 7,551 | 1,000 | 15.36% | ||
| 4 | CITADEL ADVISORS LLC | 4,928 | 1,000 | 15.36% | ||
| 5 | Highlander Capital Management, LLC | 2,555 | 510 | 7.83% | ||
| 6 | WELLS FARGO & COMPANY/MN | 877 | 0 | 0.00% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,160 | 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.