| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAFFLES ASSOCIATES LP | 47,120 | 2,580,000 | 80.73% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,010 | 266,000 | 8.32% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,000 | 224,000 | 7.01% | ||
| 4 | MORGAN STANLEY | 1,656 | 87,000 | 2.72% | ||
| 5 | UBS Group AG | 721 | 38,000 | 1.19% | ||
| 6 | Tower Research Capital LLC (TRC) | 13 | 1,000 | 0.03% |
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.
