| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 14 | 1,000 | 0.03% | ||
| 2 | BlackRock Fund Advisors | 96 | 5,000 | 0.15% | ||
| 3 | UBS Group AG | 413 | 23,000 | 0.68% | ||
| 4 | Tower Research Capital LLC (TRC) | 480 | 27,000 | 0.79% | ||
| 5 | MORGAN STANLEY | 1,656 | 93,000 | 2.74% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,000 | 230,000 | 6.77% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 5,010 | 291,000 | 8.57% | ||
| 8 | RAFFLES ASSOCIATES LP | 46,920 | 2,727,000 | 80.28% |
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.
