| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWE & RUSLING INC | 2 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 2 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 11 | 1,000 | 0.04% | ||
| 4 | BlackRock Fund Advisors | 106 | 5,000 | 0.18% | ||
| 5 | MORGAN STANLEY | 1,656 | 84,000 | 2.96% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 5,010 | 260,000 | 9.16% | ||
| 7 | RAFFLES ASSOCIATES LP | 46,920 | 2,487,000 | 87.66% |
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.
