Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wakefield Asset Management LLLP | 64,476 | $1,086 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,092 | $1,214 |
| Peak Retirement Planning, Inc. | 13,928 | $235 |
| IMC-Chicago, LLC | 2,198,806 | $37,028 |
| Strategic Investment Solutions, Inc. /IL | 8,327 | $140 |
| WOLVERINE ASSET MANAGEMENT LLC | 155,339 | $2,616 |
| JANE STREET GROUP, LLC | 1,551,118 | $26,121 |
| J.W. COLE ADVISORS, INC. | 26,460 | $446 |
| Prospera Financial Services Inc | 10,000 | $168 |
| AdvisorNet Financial, Inc | 2,160 | $36 |
| Steward Partners Investment Advisory, LLC | 4,550 | $77 |
| CIBC Private Wealth Group, LLC | 2,693 | $45 |
| Laurel Wealth Advisors LLC | 600 | $10 |
| PNC Financial Services Group, Inc. | 850 | $14 |
| Global Retirement Partners, LLC | 375 | $6 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 70 | $1 |
| MAI Capital Management | 22 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nokomis Capital, L.L.C. | 541,123 | 682,500 | +141,377 (+26.1%) |
| Fielder Capital Group LLC | 805,335 | 850,344 | +45,009 (+5.6%) |
| HC Advisors, LLC | 39,648 | 45,299 | +5,651 (+14.3%) |
| TWO SIGMA SECURITIES, LLC | 15,818 | 27,554 | +11,736 (+74.2%) |
| SPROTT INC. | 142,067 | 163,117 | +21,050 (+14.8%) |
| XTX Topco Ltd | 10,683 | 30,884 | +20,201 (+189.1%) |
| MORGAN STANLEY | 368,262 | 896,321 | +528,059 (+143.4%) |
| Pictet Asset Management Holding SA | 332,502 | 469,466 | +136,964 (+41.2%) |
| ROYAL BANK OF CANADA | 576,962 | 886,869 | +309,907 (+53.7%) |
| Cetera Investment Advisers | 26,648 | 112,612 | +85,964 (+322.6%) |
| Federation des caisses Desjardins du Quebec | 22,052 | 60,464 | +38,412 (+174.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 92,334 | 178,719 | +86,385 (+93.6%) |
| LPL Financial LLC | 93,102 | 141,841 | +48,739 (+52.4%) |
| STIFEL FINANCIAL CORP | 99,709 | 130,975 | +31,266 (+31.4%) |
| OneDigital Investment Advisors LLC | 139,580 | 149,011 | +9,431 (+6.8%) |
| Beacon Pointe Advisors, LLC | 78,715 | 85,860 | +7,145 (+9.1%) |
| RAYMOND JAMES FINANCIAL INC | 512,553 | 524,072 | +11,519 (+2.2%) |
| NATIONAL BANK OF CANADA /FI/ | 637 | 9,869 | +9,232 (+1449.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,431 | 15,973 | +5,542 (+53.1%) |
| OSAIC HOLDINGS, INC. | 88,465 | 92,285 | +3,820 (+4.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pettinga Financial Advisors, LLC | 19,571 | 15,700 | -3,871 (-19.8%) |
| Stratos Wealth Partners, LTD. | 76,393 | 42,399 | -33,994 (-44.5%) |
| Private Advisor Group, LLC | 80,776 | 46,398 | -34,378 (-42.6%) |
| Kestra Advisory Services, LLC | 164,200 | 135,950 | -28,250 (-17.2%) |
| UBS Group AG | 82,889 | 33,286 | -49,603 (-59.8%) |
| HighTower Advisors, LLC | 95,139 | 86,017 | -9,122 (-9.6%) |
| BANK OF MONTREAL /CAN/ | 64,624 | 56,549 | -8,075 (-12.5%) |
| Uniplan Investment Counsel, Inc. | 2,173 | 1,567 | -606 (-27.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,758 | 14,588 | -170 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Main Street Group, LTD | 8,084 | $110 |
| Synergy Asset Management, LLC | 32,890 | $386 |
| Ameritas Advisory Services, LLC | 15,748 | $214 |
| CITADEL ADVISORS LLC | 20,632 | $280 |
| Advisory Services Network, LLC | 2,800 | $38 |
| Ronald Blue Trust, Inc. | 45 | $1 |
| Solstein Capital, LLC | 31 | $0 |
| JPMORGAN CHASE & CO | 9 | $0 |