Dark
Light
System
Security
HELIOS & MATHESON ANALYTICS
HELIOS & MATHESON ANALYTICS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $21,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 12,023 18,000 85.71%
2 UBS Group AG 1,567 2,000 9.52%
3 Tower Research Capital LLC (TRC) 775 1,000 4.76%
4 MORGAN STANLEY 4 0 0.00%

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.