Ticker: HOLO CUSIP: G55032174 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caitong International Asset Management Co., Ltd | 46,452 | $123 |
| Shay Capital LLC | 30,000 | $79 |
| Quadrature Capital Ltd | 24,104 | $64 |
| JANE STREET GROUP, LLC | 22,646 | $60 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,455 | $6 |
| Virtu Financial LLC | 37,226 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 21,698 | 77,955 | +56,257 (+259.3%) |
| MORGAN STANLEY | 1,406 | 2,197 | +791 (+56.3%) |
| Tower Research Capital LLC (TRC) | 91 | 103 | +12 (+13.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITIGROUP INC | 21,028 | 5,428 | -15,600 (-74.2%) |
| Kestra Advisory Services, LLC | 24,000 | 14,000 | -10,000 (-41.7%) |
| JPMORGAN CHASE & CO | 6,817 | 62 | -6,755 (-99.1%) |
| OSAIC HOLDINGS, INC. | 5,443 | 2,043 | -3,400 (-62.5%) |
| GROUP ONE TRADING, L.P. | 536 | 199 | -337 (-62.9%) |
| SBI Securities Co., Ltd. | 2,294 | 2,245 | -49 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LPL Financial LLC | 22,308 | $110 |
| Qube Research & Technologies Ltd | 14,198 | $70 |
| SIGNATUREFD, LLC | 13 | $0 |