Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Avos Capital Management, LLC | 400,989 | $10,614 |
| NOVUS ADVISORS, LLC | 43,772 | $1,159 |
| LANDMARK WEALTH MANAGEMENT, INC. | 137,219 | $3,632 |
| LOCKERMAN FINANCIAL GROUP, INC. | 29,502 | $781 |
| INTEGRITY WEALTH ADVISORS, INC. | 55,527 | $1,468 |
| INVESTED ADVISORS | 29,815 | $789 |
| Magnolia Private Wealth, LLC | 33,024 | $874 |
| Tower Research Capital LLC (TRC) | 369,999 | $9,794 |
| Archer Investment Management, LLC | 18,426 | $488 |
| Advisor Resource Council | 17,701 | $465 |
| Apollon Financial, LLC | 47,217 | $1,250 |
| Quadrature Capital Ltd | 395,726 | $10,475 |
| IAMS WEALTH MANAGEMENT, LLC | 15,086 | $399 |
| FSA Advisors, Inc. | 7,878 | $209 |
| Kingdom Financial Group LLC. | 14,030 | $371 |
| UPTICK PARTNERS, LLC | 20,069 | $531 |
| Global Financial Private Client, LLC | 13,355 | $354 |
| Balboa Wealth Partners | 25,652 | $679 |
| Sharkey, Howes & Javer | 27,201 | $720 |
| Outlook Wealth Advisors, LLC | 14,956 | $396 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Impact Investors, Inc | 411,338 | 472,247 | +60,909 (+14.8%) |
| Caitlin John, LLC | 88,877 | 160,221 | +71,344 (+80.3%) |
| Stratos Wealth Advisors, LLC | 471,850 | 1,500,772 | +1,028,922 (+218.1%) |
| One Day In July LLC | 2,929,392 | 3,229,859 | +300,467 (+10.3%) |
| Municipal Employees' Retirement System of Michigan | 12,629,575 | 15,397,326 | +2,767,751 (+21.9%) |
| Aspire Private Capital, LLC | 63,167 | 234,083 | +170,916 (+270.6%) |
| Raleigh Capital Management Inc. | 515 | 120,439 | +119,924 (+23286.2%) |
| MCMORGAN & CO LLC | 1,425,064 | 1,461,101 | +36,037 (+2.5%) |
| Strategic Investment Advisors / MI | 60 | 79,057 | +78,997 (+131661.7%) |
| ERTS Wealth Advisors, LLC | 505,505 | 524,738 | +19,233 (+3.8%) |
| Avantax Planning Partners, Inc. | 4,028,364 | 4,191,106 | +162,742 (+4.0%) |
| MA Private Wealth | 630,914 | 665,022 | +34,108 (+5.4%) |
| FLC Capital Advisors | 585,854 | 611,533 | +25,679 (+4.4%) |
| Financial Engines Advisors L.L.C. | 52,212,255 | 54,239,978 | +2,027,723 (+3.9%) |
| Manhattan West Asset Management, LLC | 457,071 | 488,720 | +31,649 (+6.9%) |
| Genesee Capital Advisors, LLC | 117,615 | 161,446 | +43,831 (+37.3%) |
| Tennessee Valley Asset Management Partners | 744,534 | 785,170 | +40,636 (+5.5%) |
| WealthTrak Capital Management LLC | 78,918 | 100,821 | +21,903 (+27.8%) |
| Broadway Wealth Solutions, Inc. | 140,058 | 152,746 | +12,688 (+9.1%) |
| Austin Private Wealth, LLC | 242,973 | 480,303 | +237,330 (+97.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLP Wealth Management, LLC | 31,037 | 2,515 | -28,522 (-91.9%) |
| Strategic Wealth Investment Group, LLC | 1,755,648 | 1,104,176 | -651,472 (-37.1%) |
| APS Management Group, Inc. | 79,190 | 14,576 | -64,614 (-81.6%) |
| Hobbs Group Advisors, LLC | 222,213 | 61,304 | -160,909 (-72.4%) |
| Security Financial Services, INC. | 771,412 | 694,955 | -76,457 (-9.9%) |
| Voya Financial Advisors, Inc. | 1,685,779 | 1,573,611 | -112,168 (-6.7%) |
| Buttonwood Financial Group, LLC | 235,794 | 201,520 | -34,274 (-14.5%) |
| KM Capital Management Ltd. | 243,633 | 225,788 | -17,845 (-7.3%) |
| Advocacy Wealth Management Services, LLC | 3,931,385 | 3,827,669 | -103,716 (-2.6%) |
| Shepherd Financial Partners LLC | 1,018,887 | 943,628 | -75,259 (-7.4%) |
| Oregon Pacific Wealth Management, LLC | 59,532 | 24,939 | -34,593 (-58.1%) |
| O'Brien Wealth Partners LLC | 943,819 | 928,154 | -15,665 (-1.7%) |
| Fisher Asset Management, LLC | 60,589,322 | 1,111,357 | -59,477,965 (-98.2%) |
| CFS Investment Advisory Services, LLC | 906,354 | 807,954 | -98,400 (-10.9%) |
| Gibbs Wealth Management | 359,628 | 334,799 | -24,829 (-6.9%) |
| AlphaStar Capital Management, LLC | 340,643 | 103,257 | -237,386 (-69.7%) |
| Ascent Group, LLC | 1,095,354 | 718,728 | -376,626 (-34.4%) |
| High Probability Advisors, LLC | 360,490 | 288,285 | -72,205 (-20.0%) |
| Colonial River Wealth Management, LLC | 98,190 | 56,686 | -41,504 (-42.3%) |
| Columbus Macro, LLC | 275,800 | 173,801 | -101,999 (-37.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Urban Wealth Management, LLC | 27,736 | $917 |
| Motiv8 Investments LLC | 138,771 | $3,740 |
| PFG Private Wealth Management, LLC | 166,195 | $4,479 |
| SageGuard Financial Group, LLC | 6,519 | $269 |
| FDx Advisors, Inc. | 83,719 | $2 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 10,997 | $288 |
| A4 Wealth Advisors LLC | 10,224 | $276 |
| Range Financial Group LLC | 17,995 | $485 |
| Friday Financial | 12,710 | $343 |
| Wealth Alliance | 18,887 | $509 |
| Toroso Investments, LLC | 466,580 | $12,574 |
| Essex Savings Bank | 7,886 | $213 |
| Teamwork Financial Advisors, LLC | 15,210 | $410 |
| Kiker Wealth Management, LLC | 2,093 | $56 |
| CAHILL FINANCIAL ADVISORS INC | 12,191 | $329 |
| Gateway Wealth Partners, LLC | 11,098 | $299 |
| Buckingham Strategic Partners | 81,793 | $2,204 |
| LGT Financial Advisors LLC | 565 | $15 |
| Penserra Capital Management LLC | 121,350 | $3 |
| Tripletail Wealth Management, LLC | 852 | $23 |