Ticker: HOLO CUSIP: G55032174 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS Group AG | 77,955 | $206 |
| MOODY NATIONAL BANK TRUST DIVISION | 70,000 | $185 |
| Caitong International Asset Management Co., Ltd | 46,452 | $123 |
| Virtu Financial LLC | 37,226 | $0 |
| Shay Capital LLC | 30,000 | $79 |
| Quadrature Capital Ltd | 24,104 | $64 |
| JANE STREET GROUP, LLC | 22,646 | $60 |
| Kestra Advisory Services, LLC | 14,000 | $37 |
| CITIGROUP INC | 5,428 | $14 |
| SBI Securities Co., Ltd. | 2,245 | $6 |
| MORGAN STANLEY | 2,197 | $6 |
| OSAIC HOLDINGS, INC. | 2,043 | $5 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,455 | $6 |
| Compagnie Lombard Odier SCmA | 750 | $2 |
| GROUP ONE TRADING, L.P. | 199 | $1 |
| Tower Research Capital LLC (TRC) | 103 | $0 |
| JPMORGAN CHASE & CO | 62 | $0 |
| MCF Advisors LLC | 28 | $0 |
| Parallel Advisors, LLC | 20 | $0 |
| Total (19 institutions) | 336,913 | $794 |