| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAFFLES ASSOCIATES LP | 50,218 | 2,608,000 | 87.31% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,000 | 258,000 | 8.64% | ||
| 3 | MORGAN STANLEY | 1,656 | 84,000 | 2.81% | ||
| 4 | Tower Research Capital LLC (TRC) | 397 | 20,000 | 0.67% | ||
| 5 | UBS AG | 334 | 17,000 | 0.57% |
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.
