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KAZR

Skyline Builders Group

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
FNY Investment Advisers
New York
$322K +$184K +94,335 New
LPL Financial
2
LPL Financial
California
$315K +$180K +92,000 New
DC
3
Diametric Capital
Massachusetts
$232K +$133K +67,982 New
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$222K +$127K +64,800 New
MG
5
Marex Group
$181K +$103K +53,002 New
SM
6
Southport Management
Wyoming
$131K +$74.6K +38,200 New
PCM
7
Prelude Capital Management
New York
$91K +$51.9K +26,598 New
XT
8
XTX Topco
Cayman Islands
$65.7K +$37.5K +19,200 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$57.6K – – –
UBS Group
10
UBS Group
Switzerland
$51K +$15.3K +7,823 +110%
SA
11
Sage Advisors
Colorado
$49.5K +$28.2K +14,462 New
BlackRock
12
BlackRock
New York
$3.41K – – –
Morgan Stanley
13
Morgan Stanley
New York
$3.08K -$59K -30,207 -97%
AWM
14
AllSquare Wealth Management
New York
$342 – – –
BIA
15
Bell Investment Advisors
California
$192 – – –
QC
16
Quadrature Capital
United Kingdom
– -$1.26M -99,505 Closed
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
– -$727K -57,672 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$577K -45,736 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$574K -45,528 Closed
JF
20
Jump Financial
Illinois
– -$281K -22,304 Closed
CSS
21
Cubist Systematic Strategies
Connecticut
– -$217K -17,200 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$198K -15,675 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$138K -10,947 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– -$4.25K -337 Closed