Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KWB Wealth | 1,314,158 | $37,900 |
| TrueWealth Financial Partners | 16,785 | $484 |
| INVESTED ADVISORS | 9,355 | $270 |
| Apollon Financial, LLC | 47,148 | $1,360 |
| VERUS CAPITAL PARTNERS, LLC | 86,664 | $2,499 |
| Cravens & Co Advisors, LLC | 9,112 | $263 |
| Advisor Resource Council | 9,802 | $281 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10,110 | $292 |
| Ransom Advisory, Ltd | 9,750 | $281 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 32,547 | $939 |
| Mach-1 Financial Group, LLC | 19,068 | $550 |
| M Holdings Securities, Inc. | 59,383 | $2 |
| Tennessee Valley Asset Management Partners | 17,963 | $518 |
| Kovack Advisors, Inc. | 34,039 | $982 |
| Savvy Advisors, Inc. | 35,137 | $1,013 |
| Klaas Financial Asset Advisors, LLC | 9,845 | $284 |
| Cape Investment Advisory, Inc. | 3,564 | $103 |
| Vise Technologies, Inc. | 41,930 | $1,209 |
| Symphony Financial, Ltd. Co. | 8,397 | $242 |
| Ameritas Advisory Services, LLC | 18,998 | $548 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oregon Pacific Wealth Management, LLC | 108,233 | 206,329 | +98,096 (+90.6%) |
| AlphaQuest LLC | 224,663 | 1,670,793 | +1,446,130 (+643.7%) |
| Impact Partnership Wealth, LLC | 440,017 | 814,416 | +374,399 (+85.1%) |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 508,242 | 598,595 | +90,353 (+17.8%) |
| One Day In July LLC | 4,363,686 | 4,865,351 | +501,665 (+11.5%) |
| Compton Financial Group, LLC | 2,048,526 | 2,263,083 | +214,557 (+10.5%) |
| Leicht Financial Planning & Wealth Management, Inc. | 860,667 | 940,048 | +79,381 (+9.2%) |
| Collier Financial | 596,731 | 640,911 | +44,180 (+7.4%) |
| EVERMAY WEALTH MANAGEMENT LLC | 4,467,604 | 4,645,677 | +178,073 (+4.0%) |
| Frisch Financial Group, Inc. | 48,280 | 261,710 | +213,430 (+442.1%) |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 1,402,286 | 1,500,900 | +98,614 (+7.0%) |
| Capasso Planning Partners LLC | 352,694 | 389,389 | +36,695 (+10.4%) |
| Equita Financial Network, Inc. | 388,941 | 445,153 | +56,212 (+14.5%) |
| Eldridge Investment Advisors, Inc. | 334,760 | 418,460 | +83,700 (+25.0%) |
| Municipal Employees' Retirement System of Michigan | 35,861,653 | 37,247,174 | +1,385,521 (+3.9%) |
| Black Diamond Financial, LLC | 1,331,397 | 1,418,376 | +86,979 (+6.5%) |
| MATHER GROUP, LLC. | 10,729,157 | 11,316,901 | +587,744 (+5.5%) |
| 3EDGE Asset Management, LP | 544,612 | 1,066,465 | +521,853 (+95.8%) |
| Higgins & Schmidt Wealth Strategies LLC | 305,466 | 323,787 | +18,321 (+6.0%) |
| Concord Asset Management, LLC/VA | 1,027,727 | 1,063,605 | +35,878 (+3.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 636,717 | 140,880 | -495,837 (-77.9%) |
| INTEGRITY WEALTH ADVISORS, INC. | 498,185 | 142,967 | -355,218 (-71.3%) |
| PUFF WEALTH MANAGEMENT, LLC | 119,763 | 77,506 | -42,257 (-35.3%) |
| Strategic Wealth Investment Group, LLC | 3,332,068 | 2,198,284 | -1,133,784 (-34.0%) |
| SENTINEL PENSION ADVISORS INC | 1,201,540 | 907,726 | -293,814 (-24.5%) |
| Comprehensive Wealth Management, LLC | 249,601 | 186,748 | -62,853 (-25.2%) |
| Hobbs Group Advisors, LLC | 518,414 | 461,379 | -57,035 (-11.0%) |
| Climber Capital SA | 174,337 | 157,997 | -16,340 (-9.4%) |
| Melone Private Wealth, LLC | 517,114 | 501,392 | -15,722 (-3.0%) |
| Arjuna Capital | 496,423 | 469,413 | -27,010 (-5.4%) |
| Synergy Investment Management, LLC | 302,762 | 296,450 | -6,312 (-2.1%) |
| WOODMONT INVESTMENT COUNSEL LLC | 718,366 | 528,985 | -189,381 (-26.4%) |
| TPG Financial Advisors, LLC | 350,292 | 345,509 | -4,783 (-1.4%) |
| Bonfire Financial | 91,084 | 81,318 | -9,766 (-10.7%) |
| October Effect Ltd | 74,507 | 71,034 | -3,473 (-4.7%) |
| Auour Investments LLC | 224,152 | 211,612 | -12,540 (-5.6%) |
| TSFG, LLC | 492,139 | 465,570 | -26,569 (-5.4%) |
| Clarity Wealth Development LLC | 65,750 | 60,891 | -4,859 (-7.4%) |
| Waterloo Capital, L.P. | 453,988 | 360,183 | -93,805 (-20.7%) |
| Vestmark Advisory Solutions, Inc. | 752,025 | 173,540 | -578,485 (-76.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 2,048,526 | $59,202 |
| Stratos Wealth Advisors, LLC | 935,426 | $27,034 |
| XML Financial, LLC | 256,380 | $7,409 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 268,155 | $7,750 |
| PFG Private Wealth Management, LLC | 30,407 | $879 |
| Tower Research Capital LLC (TRC) | 409,534 | $11,836 |
| Parvin Asset Management, LLC | 5,431 | $157 |
| TWO SIGMA SECURITIES, LLC | 21,632 | $625 |
| Beirne Wealth Consulting Services, LLC | 11,313 | $327 |
| Empirical Asset Management, LLC | 9,809 | $283 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 10,871 | $314 |
| SMART Wealth LLC | 7,364 | $213 |
| VestGen Advisors, LLC | 26,941 | $779 |
| GTS SECURITIES LLC | 26,332 | $761 |
| TruNorth Capital Management, LLC | 5,034 | $145 |
| Tripletail Wealth Management, LLC | 857 | $25 |
| AlphaStar Capital Management, LLC | 7,036 | $203 |
| Versant Capital Management, Inc | 2,680 | $77 |
| Addison Advisors LLC | 1,340 | $39 |
| HOWE & RUSLING INC | 2,997 | $87 |