| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAFFLES ASSOCIATES LP | 46,920 | 2,698,000 | 80.71% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,010 | 276,000 | 8.26% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,000 | 230,000 | 6.88% | ||
| 4 | MORGAN STANLEY | 1,653 | 95,000 | 2.84% | ||
| 5 | UBS Group AG | 633 | 36,000 | 1.08% | ||
| 6 | Tower Research Capital LLC (TRC) | 144 | 8,000 | 0.24% |
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.
