Ticker: SOHO CUSIP: 83600C103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 859,249 | $1,847 |
| VANGUARD GROUP INC | 734,948 | $1,580 |
| AlphaCore Capital LLC | 315,000 | $677 |
| PenderFund Capital Management Ltd. | 184,798 | $397 |
| GEODE CAPITAL MANAGEMENT, LLC | 165,055 | $355 |
| JBF Capital, Inc. | 100,000 | $215 |
| STATE STREET CORP | 81,448 | $175 |
| MORGAN STANLEY | 76,949 | $165 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,052 | $116 |
| RENAISSANCE TECHNOLOGIES LLC | 51,714 | $111 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,254 | $80 |
| NORTHERN TRUST CORP | 37,048 | $80 |
| Virtu Financial LLC | 31,986 | $0 |
| CSS LLC/IL | 22,500 | $48 |
| LPL Financial LLC | 20,136 | $43 |
| XTX Topco Ltd | 16,199 | $35 |
| UBS Group AG | 14,274 | $31 |
| RAYMOND JAMES FINANCIAL INC | 14,150 | $30 |
| CITADEL ADVISORS LLC | 12,250 | $26 |
| THOMPSON DAVIS & CO., INC. | 12,000 | $26 |
| NISA INVESTMENT ADVISORS, LLC | 2,608 | $6 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,500 | $3 |
| CALDWELL SUTTER CAPITAL, INC. | 1,315 | $3 |
| Fortitude Family Office, LLC | 233 | $1 |
| BANK OF AMERICA CORP /DE/ | 165 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (26 institutions) | 2,846,832 | $6,052 |