Institutional Owners for SOHO
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
VANGUARD GROUP INC COM 1 $4,279,000 614,913 0.00 0.00 4,300 0.70 06-30-2019
RENAISSANCE TECHNOLOGIES LLC COM 2 $4,174,000 599,734 0.00 0.00 57,021 10.51 06-30-2019
UNIPLAN INVESTMENT COUNSEL INC COM 3 $3,126,000 449,166 0.20 0.24 -117,383 -20.72 06-30-2019
COTTAGE STREET ADVISORS LLC COM 4 $2,830,000 406,655 1.69 1.38 74,964 22.60 06-30-2019
BLACKROCK INC COM 5 $2,475,000 355,517 0.00 0.00 -4,393 -1.22 06-30-2019
GRANAHAN INVESTMENT MANAGEMENT INC/MA COM 6 $2,191,000 314,808 0.11 0.09 69,707 28.44 06-30-2019
LSV ASSET MANAGEMENT COM 7 $1,978,000 290,482 0.00 0.00 0 0.00 06-30-2019
UBS GROUP AG COM 8 $1,721,000 247,369 0.00 0.00 41,976 20.44 06-30-2019
BARD ASSOCIATES INC COM 9 $1,370,000 196,786 0.68 0.68 -1,800 -0.91 06-30-2019
DIMENSIONAL FUND ADVISORS LP COM 10 $966,000 138,822 0.00 0.00 0 0.00 06-30-2019
DAVENPORT & CO LLC COM 11 $853,000 122,554 0.01 0.01 3,500 2.94 06-30-2019
12
GEODE CAPITAL MANAGEMENT LLC COM 13 $397,000 58,440 0.00 0.00 0 0.00 03-31-2019
WEDGE CAPITAL MANAGEMENT L L P/NC COM 14 $363,000 52,128 0.00 0.00 -11,670 -18.29 06-30-2019
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 15 $341,000 49,000 0.05 0.05 0 0.00 06-30-2019
NORTHERN TRUST CORP COM 16 $238,000 34,981 0.00 0.00 300 0.87 03-31-2019
PNC FINANCIAL SERVICES GROUP INC COM 17 $210,000 30,100 0.00 0.00 0 0.00 06-30-2019
JPMORGAN CHASE & CO COMMON 18 $203,000 29,675 0.00 0.00 2,700 10.01 06-30-2019
LADENBURG THALMANN FINANCIAL SERVICES INC COM 19 $191,000 27,512 0.00 0.01 -72,221 -72.41 06-30-2019
TWO SIGMA SECURITIES LLC COM 20 $172,000 24,764 0.00 24,764 +Inf 06-30-2019
BANK OF NEW YORK MELLON CORP COM 21 $170,000 24,438 0.00 0.00 0 0.00 06-30-2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 22 $161,000 23,200 0.00 0.00 0 0.00 06-30-2019
MORGAN STANLEY COM 23 $159,000 22,813 0.00 0.00 5,270 30.04 06-30-2019
WELLS FARGO & COMPANY/MN COM 24 $126,000 18,101 0.00 0.00 1 0.01 06-30-2019
BURNEY CO/ COM 25 $114,000 16,425 0.01 0.01 400 2.50 06-30-2019
JANNEY MONTGOMERY SCOTT LLC REIT 26 $88,000 12,650 0.00 0.00 1,350 11.95 06-30-2019
27
HL FINANCIAL SERVICES LLC COM 28 $81,000 11,910 0.00 0.00 -2,055 -14.72 03-31-2019
29
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC INC COM 30 $79,000 11,400 0.00 11,400 +Inf 06-30-2019
SQUAREPOINT OPS LLC COM 31 $72,000 10,600 0.00 0.00 -1,400 -11.67 03-31-2019
BALDWIN BROTHERS INC/MA COMMON 32 $70,000 10,000 0.01 0.01 0 0.00 06-30-2019
STIFEL FINANCIAL CORP COM 33 $70,000 10,000 0.00 0.00 0 0.00 06-30-2019
WILEY BROS-AINTREE CAPITAL LLC COM 34 $70,000 10,000 0.10 0.21 -12,000 -54.55 06-30-2019
DEUTSCHE BANK AG\ COM 35 $67,000 9,644 0.00 0.00 9,625 50657.89 06-30-2019
O'SHAUGHNESSY ASSET MANAGEMENT LLC COMMON 36 $59,000 8,430 0.00 8,430 +Inf 06-30-2019
CREATIVE FINANCIAL DESIGNS INC /ADV REIT 37 $31,000 4,342 0.02 0.01 2,963 214.87 06-30-2019
ROYAL BANK OF CANADA COM 38 $18,000 2,650 0.00 0.00 0 0.00 06-30-2019
39
NISA INVESTMENT ADVISORS LLC COM 40 $8,000 1,212 0.00 0.00 552 83.64 06-30-2019
CITIGROUP INC COM 41 $5,000 749 0.00 0.00 0 0.00 06-30-2019
FINANCIAL GRAVITY COMPANIES INC REIT 42 $4,000 600 0.00 600 +Inf 12-31-2018
FMR LLC COM 43 $1,000 202 0.00 0.00 0 0.00 06-30-2019
FINANCIAL GRAVITY WEALTH INC REIT Liquidated $0 0 0.00 0 NaN 03-31-2019
PROEQUITIES INC COM 45 $0 0 0.00 0.00 0 NaN 06-30-2019
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