Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alhambra Investment Partners LLC | 35,015 | $771 |
| Advisor Resource Council | 19,199 | $441 |
| Sharp Financial Services, LLC | 17,700 | $390 |
| HM PAYSON & CO | 44,795 | $987 |
| STIFEL FINANCIAL CORP | 102,641 | $2,261 |
| Quantinno Capital Management LP | 14,481 | $319 |
| IFP Advisors, Inc | 4,400 | $97 |
| BANK OF MONTREAL /CAN/ | 12,369 | $272 |
| SageView Advisory Group, LLC | 1,810 | $40 |
| EVOLUTION WEALTH MANAGEMENT INC. | 214 | $5 |
| Ronald Blue Trust, Inc. | 2,169 | $48 |
| Clearstead Advisors, LLC | 295 | $6 |
| Thrivent Financial for Lutherans | 20,439 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Maltin Wealth Management, Inc. | 306,032 | 411,481 | +105,449 (+34.5%) |
| SMI Advisory Services, LLC | 823,016 | 841,490 | +18,474 (+2.2%) |
| Empirical Asset Management, LLC | 160,810 | 212,418 | +51,608 (+32.1%) |
| Peak Financial Management, Inc. | 346,509 | 365,788 | +19,279 (+5.6%) |
| Midwest Professional Planners, LTD. | 70,692 | 134,433 | +63,741 (+90.2%) |
| ABLE Financial Group, LLC | 96,822 | 112,462 | +15,640 (+16.2%) |
| COMMONS CAPITAL, LLC | 12,451 | 17,206 | +4,755 (+38.2%) |
| Brinker Capital Investments, LLC | 376,134 | 600,848 | +224,714 (+59.7%) |
| WESTBOURNE INVESTMENTS, INC. | 17,315 | 21,007 | +3,692 (+21.3%) |
| Principia Wealth Advisory, LLC | 2,440 | 4,560 | +2,120 (+86.9%) |
| STOCK YARDS BANK & TRUST CO | 17,012 | 33,834 | +16,822 (+98.9%) |
| Sovereign Financial Group, Inc. | 25,081 | 27,539 | +2,458 (+9.8%) |
| RAYMOND JAMES FINANCIAL INC | 11,797 | 312,813 | +301,016 (+2551.6%) |
| WT Wealth Management | 23,524 | 24,428 | +904 (+3.8%) |
| Ashton Thomas Private Wealth, LLC | 36,842 | 44,408 | +7,566 (+20.5%) |
| MML INVESTORS SERVICES, LLC | 53,786 | 83,588 | +29,802 (+55.4%) |
| Cambria Investment Management, L.P. | 92,093 | 94,581 | +2,488 (+2.7%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 22,704 | 25,683 | +2,979 (+13.1%) |
| OSAIC HOLDINGS, INC. | 242,749 | 259,764 | +17,015 (+7.0%) |
| Focus Financial Network, Inc. | 90,275 | 92,830 | +2,555 (+2.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BKM Wealth Management, LLC | 226,404 | 183,943 | -42,461 (-18.8%) |
| HighTower Advisors, LLC | 21,710 | 15,071 | -6,639 (-30.6%) |
| &PARTNERS | 116,868 | 114,513 | -2,355 (-2.0%) |
| Apollon Wealth Management, LLC | 58,221 | 56,931 | -1,290 (-2.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,809 | 15,840 | -2,969 (-15.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Crossmark Global Holdings, Inc. | 32,928 | $757 |
| FLOW TRADERS U.S. LLC | 13,976 | $0 |
| Ameritas Advisory Services, LLC | 56 | $1 |
| FMR LLC | 24 | $1 |