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HELIOS & MATHESON ANALYTICS
HELIOS & MATHESON ANALYTICS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $23,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 13,922 17,000 73.91%
2 UBS Group AG 3,549 5,000 21.74%
3 Tower Research Capital LLC (TRC) 971 1,000 4.35%
4 MORGAN STANLEY 3 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.