Ticker: SKLZ CUSIP: 83067L208 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shay Capital LLC | 15,240 | $66 |
| Hudson Bay Capital Management LP | 12,676 | $55 |
| HSBC HOLDINGS PLC | 10,082 | $44 |
| Tower Research Capital LLC (TRC) | 2,120 | $9 |
| Allworth Financial LP | 500 | $2 |
| FLAGSHIP HARBOR ADVISORS, LLC | 277 | $1 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 89 | $0 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53 | $0 |
| Sarver Vrooman Wealth Advisors | 40 | $0 |
| Russell Investments Group, Ltd. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Squarepoint Ops LLC | 35,962 | 80,054 | +44,092 (+122.6%) |
| Walleye Trading LLC | 1,935 | 18,098 | +16,163 (+835.3%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,000 | 11,929 | +9,929 (+496.4%) |
| DIMENSIONAL FUND ADVISORS LP | 25,369 | 34,771 | +9,402 (+37.1%) |
| BlackRock, Inc. | 331,564 | 336,060 | +4,496 (+1.4%) |
| NORTHERN TRUST CORP | 22,504 | 26,063 | +3,559 (+15.8%) |
| MORGAN STANLEY | 20,762 | 23,700 | +2,938 (+14.2%) |
| STATE STREET CORP | 55,962 | 58,462 | +2,500 (+4.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,052 | 118,195 | +2,143 (+1.8%) |
| UBS Group AG | 4,882 | 5,704 | +822 (+16.8%) |
| BNP PARIBAS ARBITRAGE, SA | 9,797 | 10,294 | +497 (+5.1%) |
| Engineers Gate Manager LP | 10,160 | 10,372 | +212 (+2.1%) |
| JONES FINANCIAL COMPANIES LLLP | 16 | 23 | +7 (+43.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 77,072 | 56,123 | -20,949 (-27.2%) |
| ROYAL BANK OF CANADA | 18,170 | 1,116 | -17,054 (-93.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 427,025 | 413,625 | -13,400 (-3.1%) |
| JANE STREET GROUP, LLC | 51,758 | 40,031 | -11,727 (-22.7%) |
| CITADEL ADVISORS LLC | 40,708 | 29,177 | -11,531 (-28.3%) |
| TWO SIGMA ADVISERS, LP | 58,615 | 48,371 | -10,244 (-17.5%) |
| PDT Partners, LLC | 30,275 | 27,130 | -3,145 (-10.4%) |
| D. E. Shaw & Co., Inc. | 44,451 | 35,543 | -8,908 (-20.0%) |
| GOLDMAN SACHS GROUP INC | 38,266 | 31,875 | -6,391 (-16.7%) |
| Parallel Advisors, LLC | 2,892 | 678 | -2,214 (-76.6%) |
| FMR LLC | 1,734 | 326 | -1,408 (-81.2%) |
| BARCLAYS PLC | 2,769 | 1,552 | -1,217 (-44.0%) |
| LPL Financial LLC | 14,599 | 13,961 | -638 (-4.4%) |
| OSAIC HOLDINGS, INC. | 727 | 454 | -273 (-37.6%) |
| FEDERATED HERMES, INC. | 831 | 752 | -79 (-9.5%) |
| SBI Securities Co., Ltd. | 1,124 | 1,056 | -68 (-6.0%) |
| WELLS FARGO & COMPANY/MN | 53 | 18 | -35 (-66.0%) |
| Newbridge Financial Services Group, Inc. | 25 | 5 | -20 (-80.0%) |
| BANK OF AMERICA CORP /DE/ | 48 | 33 | -15 (-31.3%) |
| CWM, LLC | 20 | 17 | -3 (-15.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| R Squared Ltd | 19,536 | $156 |
| GSA CAPITAL PARTNERS LLP | 48,164 | $0 |
| Trexquant Investment LP | 19,524 | $156 |
| MARSHALL WACE, LLP | 30,437 | $243 |
| Focus Partners Wealth | 18,714 | $150 |
| Invesco Ltd. | 12,896 | $103 |
| MILLENNIUM MANAGEMENT LLC | 12,069 | $97 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,000 | $48 |
| Pacer Advisors, Inc. | 5,645 | $45 |
| Spire Wealth Management | 100 | $1 |
| Pilgrim Partners Asia Pte Ltd | 75 | $1 |
| Advisory Services Network, LLC | 51 | $0 |
| Hilltop National Bank | 25 | $0 |
| TD Waterhouse Canada Inc. | 13 | $0 |
| Groupe la Francaise | 12 | $0 |
| CoreCap Advisors, LLC | 5 | $0 |
| SALEM INVESTMENT COUNSELORS INC | 5 | $0 |
| North Star Investment Management Corp. | 3 | $0 |
| TruNorth Capital Management, LLC | 1 | $0 |
| Plante Moran Financial Advisors, LLC | 1 | $0 |