Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 966 | $127 |
| SageView Advisory Group, LLC | 990 | $130 |
| CITADEL ADVISORS LLC | 5,030 | $660 |
| Kestra Advisory Services, LLC | 927 | $122 |
| JPMORGAN CHASE & CO | 1,045 | $137 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $26 |
| BANK OF MONTREAL /CAN/ | 270 | $36 |
| BLAIR WILLIAM & CO/IL | 11 | $1 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DORVAL Corp | 77,538 | 80,282 | +2,744 (+3.5%) |
| Johnson & White Wealth Management, LLC | 13,468 | 13,605 | +137 (+1.0%) |
| HF Advisory Group, LLC | 7,625 | 8,009 | +384 (+5.0%) |
| COWA, LLC | 7,524 | 7,781 | +257 (+3.4%) |
| Swisher Financial Concepts, Inc. | 2,256 | 2,368 | +112 (+5.0%) |
| ROYAL BANK OF CANADA | 2,449 | 21,744 | +19,295 (+787.9%) |
| AQR CAPITAL MANAGEMENT LLC | 46,571 | 57,388 | +10,817 (+23.2%) |
| NorthRock Partners, LLC | 9,421 | 10,811 | +1,390 (+14.8%) |
| Cetera Investment Advisers | 21,992 | 25,464 | +3,472 (+15.8%) |
| LPL Financial LLC | 62,301 | 65,447 | +3,146 (+5.0%) |
| Insight Advisors, LLC/ PA | 8,550 | 8,659 | +109 (+1.3%) |
| McAdam, LLC | 3,157 | 3,459 | +302 (+9.6%) |
| UBS Group AG | 13,768 | 15,094 | +1,326 (+9.6%) |
| JONES FINANCIAL COMPANIES LLLP | 5,889 | 6,952 | +1,063 (+18.1%) |
| RAYMOND JAMES FINANCIAL INC | 3,330 | 4,026 | +696 (+20.9%) |
| MML INVESTORS SERVICES, LLC | 1,559 | 1,876 | +317 (+20.3%) |
| ASSETMARK, INC | 165 | 239 | +74 (+44.8%) |
| Cambridge Investment Research Advisors, Inc. | 68,863 | 74,822 | +5,959 (+8.7%) |
| US BANCORP \DE\ | 213 | 233 | +20 (+9.4%) |
| HARBOUR INVESTMENTS, INC. | 66 | 67 | +1 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| McNaughton Wealth Management, LLC | 24,183 | 19,725 | -4,458 (-18.4%) |
| SUMMIT WEALTH GROUP LLC / CO | 9,600 | 3,645 | -5,955 (-62.0%) |
| SOA Wealth Advisors, LLC. | 672 | 70 | -602 (-89.6%) |
| PACIFIC SUN FINANCIAL CORP | 6,009 | 5,894 | -115 (-1.9%) |
| Ausdal Financial Partners, Inc. | 4,095 | 2,558 | -1,537 (-37.5%) |
| OSAIC HOLDINGS, INC. | 95,542 | 84,517 | -11,025 (-11.5%) |
| IAG Wealth Partners, LLC | 12,797 | 12,528 | -269 (-2.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,467 | 16,274 | -7,193 (-30.7%) |
| High Net Worth Advisory Group LLC | 1,870 | 1,702 | -168 (-9.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 16,858 | 10,435 | -6,423 (-38.1%) |
| TWO SIGMA INVESTMENTS, LP | 6,600 | 5,300 | -1,300 (-19.7%) |
| AMERIPRISE FINANCIAL INC | 7,469 | 6,384 | -1,085 (-14.5%) |
| BANK OF AMERICA CORP /DE/ | 12,514 | 11,561 | -953 (-7.6%) |
| Beacon Pointe Advisors, LLC | 3,905 | 3,600 | -305 (-7.8%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,554 | 5,320 | -234 (-4.2%) |
| Mariner, LLC | 2,050 | 1,817 | -233 (-11.4%) |
| PNC Financial Services Group, Inc. | 9,096 | 8,941 | -155 (-1.7%) |
| Reyes Financial Architecture, Inc. | 100 | 73 | -27 (-27.0%) |
| IHT Wealth Management, LLC | 2,003 | 1,917 | -86 (-4.3%) |
| CITIGROUP INC | 5,589 | 5,489 | -100 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Grey Fox Wealth Advisors, LLC | 1,611 | $209 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,702 | $221 |
| United Financial Planning Group LLC | 411 | $12 |
| Painted Porch Advisors LLC | 116 | $15 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,005 | $260 |
| PRINCIPAL SECURITIES, INC. | 625 | $81 |
| Global Retirement Partners, LLC | 33 | $4 |