Superior Drilling Products, Inc. (SDPI) [Rocket]

Ownership

Superior Drilling Products, Inc. (SDPI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	461,640	-1,467	567,817,000	0.00	1.58	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	139,900	0	172,077,000	0.00	0.48	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	96,261	0	118,401,000	0.00	0.33	Hist	06/30/2023
CITADEL ADVISORS LLC	69,072	20,031	84,959,000	0.00	0.24	Hist	06/30/2023
WOODSTOCK CORP	77,704	0	62,155,000	0.01	0.26	Hist	09/30/2023
NORTHERN TRUST CORP	28,526	0	35,087,000	0.00	0.10	Hist	06/30/2023
Evanson Asset Management, LLC	30,000	0	27,573,000			Hist	12/31/2022
JAMES INVESTMENT RESEARCH INC	15,000	0	18,450,000	0.00	0.05	Hist	06/30/2023
NewEdge Advisors, LLC	15,000	0	18,450,000	0.00	0.05	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	14,762	4,250	18,157,000			Hist	06/30/2023
CHILTON CAPITAL MANAGEMENT LLC	13,000	13,000	15,990,000	0.00	0.04	Hist	06/30/2023
Quinn Opportunity Partners LLC	11,000	11,000	13,530,000	0.00	0.04	Hist	06/30/2023
MORGAN STANLEY	2,000	0	2,460,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,076	-1,597	1,323,000	0.00	0.00	Hist	06/30/2023
GPS Wealth Strategies Group, LLC	1,060	1,060	1,304,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,044	190	1,284,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	494	494	1,000,000	0.00	0.00	Hist	06/30/2023
Lind Global Fund II LP	908,643	908,643	663,582			Hist	12/31/2021
RENAISSANCE TECHNOLOGIES LLC	403,184	13,636	496,000	0.00	1.38	Hist	06/30/2023
ACT CAPITAL MANAGEMENT, LLC	80,000	0	79,000	0.11	0.28	Hist	06/30/2022
BlackRock Inc.	9	-37,600	11,000	0.00	0.00	Hist	06/30/2023
Creative Planning	10,000	0	10,000	0.00	0.04	Hist	06/30/2022
Lake Point Wealth Management	1,330	0	1,000	0.00	0.00	Hist	06/30/2022