Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Guild Investment Management, Inc. | 155,000 | $4,538 |
| Strategic Financial Concepts, LLC | 96,721 | $2,832 |
| Advisor Resource Council | 89,910 | $2,626 |
| Proficio Capital Partners LLC | 350,835 | $10,272 |
| VERUS CAPITAL PARTNERS, LLC | 162,372 | $4,754 |
| Diligent Investors, LLC | 40,000 | $1,171 |
| Cravens & Co Advisors, LLC | 10,073 | $295 |
| CULLEN/FROST BANKERS, INC. | 353,284 | $10,344 |
| AIMZ Investment Advisors, LLC | 13,682 | $401 |
| EP Wealth Advisors, LLC | 381,567 | $11,172 |
| Belpointe Asset Management LLC | 68,020 | $1,992 |
| Park Place Capital Corp | 13,762 | $403 |
| M. Kulyk & Associates, LLC | 14,171 | $415 |
| WCG Wealth Advisors LLC | 56,144 | $1,644 |
| SRS Capital Advisors, Inc. | 82,803 | $2,424 |
| Mach-1 Financial Group, LLC | 7,162 | $210 |
| TrueMark Investments, LLC | 6,983 | $204 |
| Maridea Wealth Management LLC | 7,510 | $220 |
| Klaas Financial Asset Advisors, LLC | 7,020 | $206 |
| Motley Fool Wealth Management, LLC | 9,992 | $293 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WorthPointe, LLC | 101,976 | 536,887 | +434,911 (+426.5%) |
| DAGCO, INC. | 1,142,511 | 1,513,995 | +371,484 (+32.5%) |
| Alliance Wealth Advisors, LLC /UT | 23,404 | 414,953 | +391,549 (+1673.0%) |
| Impact Partnership Wealth, LLC | 465,094 | 933,179 | +468,085 (+100.6%) |
| Municipal Employees' Retirement System of Michigan | 21,942,738 | 25,879,762 | +3,937,024 (+17.9%) |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1,005,112 | 1,167,954 | +162,842 (+16.2%) |
| Private Wealth Group, LLC | 359,390 | 404,542 | +45,152 (+12.6%) |
| EVERMAY WEALTH MANAGEMENT LLC | 2,571,402 | 2,721,333 | +149,931 (+5.8%) |
| Portland Global Advisors LLC | 1,498,106 | 1,643,042 | +144,936 (+9.7%) |
| SeaBridge Investment Advisors LLC | 372,148 | 509,507 | +137,359 (+36.9%) |
| Manhattan West Asset Management, LLC | 318,120 | 403,477 | +85,357 (+26.8%) |
| Great Point Wealth Advisors, LLC | 589,064 | 639,350 | +50,286 (+8.5%) |
| Quent Capital, LLC | 760,936 | 1,019,790 | +258,854 (+34.0%) |
| Treasure Coast Financial Planning | 349,045 | 366,638 | +17,593 (+5.0%) |
| Boston Standard Wealth Management, LLC | 785,241 | 824,795 | +39,554 (+5.0%) |
| Fonville Wealth Management LLC | 223,290 | 320,152 | +96,862 (+43.4%) |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 245,428 | 257,412 | +11,984 (+4.9%) |
| Main Line Retirement Advisors, LLC | 240,113 | 253,095 | +12,982 (+5.4%) |
| Tilson Financial Group, Inc. | 303,865 | 321,412 | +17,547 (+5.8%) |
| Crane Advisory, LLC | 950,856 | 978,112 | +27,256 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OPTIMA CAPITAL LLC | 129,285 | 23,090 | -106,195 (-82.1%) |
| GM Advisory Group, Inc. | 1,908,699 | 1,634,344 | -274,355 (-14.4%) |
| THEORY FINANCIAL LLC | 137,078 | 43,036 | -94,042 (-68.6%) |
| ENTREWEALTH, LLC | 195,535 | 182,472 | -13,063 (-6.7%) |
| HHM Wealth Advisors, LLC | 1,116,467 | 1,096,137 | -20,330 (-1.8%) |
| MY Wealth Management Inc. | 144,950 | 143,359 | -1,591 (-1.1%) |
| GENESIS PRIVATE WEALTH, LLC | 110,659 | 88,712 | -21,947 (-19.8%) |
| Trilogy Capital Inc. | 308,403 | 33,116 | -275,287 (-89.3%) |
| Destiny Capital Corp/CO | 45,864 | 30,754 | -15,110 (-32.9%) |
| Austin Wealth Management, LLC | 254,021 | 232,465 | -21,556 (-8.5%) |
| One Day In July LLC | 156,643 | 68,477 | -88,166 (-56.3%) |
| Tandem Investment Partners LLC | 40,428 | 34,843 | -5,585 (-13.8%) |
| Tidemark, LLC | 84,103 | 70,214 | -13,889 (-16.5%) |
| Stratos Wealth Partners, LTD. | 490,029 | 123,253 | -366,776 (-74.8%) |
| Key Financial Inc | 219,056 | 210,613 | -8,443 (-3.9%) |
| Prosperity Wealth Management, Inc. | 44,249 | 32,173 | -12,076 (-27.3%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 828,952 | 760,572 | -68,380 (-8.2%) |
| OneDigital Investment Advisors LLC | 321,125 | 57,360 | -263,765 (-82.1%) |
| Centric Wealth Management | 167,909 | 164,234 | -3,675 (-2.2%) |
| Slow Capital, Inc. | 65,989 | 45,217 | -20,772 (-31.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| First Trust Bank, Ltd. | 244,300 | $7,163 |
| Tower Research Capital LLC (TRC) | 581,426 | $17,047 |
| GTS SECURITIES LLC | 240,684 | $7,057 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 165,646 | $4,857 |
| LifeGoal Investments, LLC | 9,962 | $292 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 20,527 | $602 |
| A4 Wealth Advisors LLC | 8,103 | $238 |
| TCFG WEALTH MANAGEMENT, LLC | 15,682 | $460 |
| Perennial Advisors, LLC | 30,000 | $880 |
| Kovitz Investment Group Partners, LLC | 486,182 | $14,255 |
| Redhawk Wealth Advisors, Inc. | 24,677 | $724 |
| Risk Paradigm Group, LLC | 353 | $10,441 |
| RENAISSANCE TECHNOLOGIES LLC | 961,800 | $28,200 |
| Private Wealth Advisors, LLC | 7,165 | $210 |
| Clearwater Capital Advisors, LLC | 18,827 | $552 |
| Premier Financial Group | 4,925 | $144 |
| TruNorth Capital Management, LLC | 4,970 | $146 |
| Tripletail Wealth Management, LLC | 848 | $25 |
| Jump Financial, LLC | 41,557 | $1,218 |
| IFG Advisory, LLC | 8,096 | $237 |