Ticker: STKE CUSIP: 83411A205 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MMCAP International Inc. SPC | 250,000 | $380 |
| Key Client Fiduciary Advisors, LLC | 246,587 | $377 |
| Polar Asset Management Partners Inc. | 177,579 | $272 |
| MARSHALL WACE, LLP | 153,722 | $235 |
| Lighthouse Investment Partners, LLC | 117,500 | $180 |
| Invesco Ltd. | 113,925 | $174 |
| J. Derek Lewis & Associates Inc. | 102,000 | $156 |
| CITADEL ADVISORS LLC | 68,711 | $105 |
| Virtu Financial LLC | 37,980 | $0 |
| Quadrature Capital Ltd | 37,130 | $57 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,250 | $45 |
| Pathstone Holdings, LLC | 28,125 | $43 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 27,210 | $42 |
| JANE STREET GROUP, LLC | 17,892 | $27 |
| CAPTRUST FINANCIAL ADVISORS | 16,233 | $25 |
| TWO SIGMA SECURITIES, LLC | 13,173 | $20 |
| Foguth Wealth Management, LLC. | 11,709 | $21 |
| GROUP ONE TRADING, L.P. | 11,661 | $18 |
| UBS Group AG | 10,027 | $15 |
| Farther Finance Advisors, LLC | 3,987 | $6 |
| SIMPLEX TRADING, LLC | 3,924 | $6 |
| ROYAL BANK OF CANADA | 2,643 | $4 |
| BARCLAYS PLC | 100 | $0 |
| MORGAN STANLEY | 35 | $0 |
| NATIONAL BANK OF CANADA /FI/ | 21 | $0 |
| Asset Dedication, LLC | 1 | $0 |
| Total (26 institutions) | 1,481,125 | $2,208 |