| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 12,226 | 1,000 | 44.33% | ||
| 2 | Marquette Asset Management, LLC | 12,671 | 1,000 | 44.33% | ||
| 3 | Highlander Capital Management, LLC | 2,555 | 256 | 11.35% | ||
| 4 | DEUTSCHE BANK AG\ | 5,141 | 0 | 0.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 439 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,000 | 0 | 0.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 877 | 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.