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Institutional Holdings
HOLOOwnership Summary
Institutions Holding
22
Total Shares Held
527,791
Total Value Held
$626,291
Quarter
2026-06-30
Active Positions
Increased Positions
6
178,356 shares
Decreased Positions
1
20,316 shares
Held Positions
6
134,621 shares
New Positions
8
194,498 shares
Sold Out Positions
1
1,234 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| XTX Topco Ltd | 119,604 | $184,190 | New position | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 70,000 | $107,800 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 59,871 | $89,369 | ▲ +10,104 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 55,000 | $84,700 | ▲ +25,000 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 34,621 | $53,316 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 34,000 | $52,360 | ▲ +20,000 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 12,153 | $18,716 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 10,654 | $16,407 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 63,689 | $5,095 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,963 | $4,559 | ▲ +1,000 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,840 | $4,374 | ▲ +23 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 23,682 | $1,895 | ▲ +2,448 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 20,316 | $1,625 | ▼ -58 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 750 | $1,155 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 5,258 | $421 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 134 | $206 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 28 | $44 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 20 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 16 | $25 | New position | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 2 | $3 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 12,190 | $0 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 |