HoldingsChannel.com
Funds Holding SPTS
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.11,055,463$331,885 09/30/2019
     SPTS11,055,463$331,885 09/30/2019
CWM LLC3,834,085$115,099 09/30/2019
     SPTS3,834,085$115,099 09/30/2019
State Street Corp3,031,582$91,008 09/30/2019
     SPTS3,031,582$91,008 09/30/2019
Royal Bank of Canada1,707,994$51,273 09/30/2019
     SPTS1,707,994$51,273 09/30/2019
Telemus Capital LLC988,112$29,604 12/31/2019
     SPTS988,112$29,604 12/31/2019
Cape Cod Five Cents Savings Bank952,684$28,599 09/30/2019
     SPTS952,684$28,599 09/30/2019
Morgan Stanley930,664$27,939 09/30/2019
     SPTS930,664$27,939 09/30/2019
Brouwer & Janachowski LLC785,868$23,545 12/31/2019
     SPTS785,868$23,545 12/31/2019
SRS Capital Advisors Inc.652,484$19,588 09/30/2019
     SPTS652,484$19,588 09/30/2019
Manning & Napier Group LLC593,961$17,795 12/31/2019
     SPTS593,961$17,795 12/31/2019
Allen Capital Group LLC572,862$17,163 12/31/2019
     SPTS572,862$17,163 12/31/2019
Stonehearth Capital Management LLC540,295$16,187 12/31/2019
     SPTS540,295$16,187 12/31/2019
BlackRock Inc.484,521$14,545 09/30/2019
     SPTS484,521$14,545 09/30/2019
Focused Wealth Management Inc479,164$14,356 12/31/2019
     SPTS479,164$14,356 12/31/2019
Pinnacle Advisory Group Inc.449,487$13,494 09/30/2019
     SPTS449,487$13,494 09/30/2019
Relative Value Partners Group LLC400,209$12,014 09/30/2019
     SPTS400,209$12,014 09/30/2019
Willow Creek Wealth Management Inc.382,057$11,469 09/30/2019
     SPTS382,057$11,469 09/30/2019
Hikari Power Ltd376,500$11,303 09/30/2019
     SPTS376,500$11,303 09/30/2019
Aries Wealth Management367,200$11,009 12/31/2019
     SPTS367,200$11,009 12/31/2019
Boston Standard Wealth Management LLC350,329$10,496 12/31/2019
     SPTS350,329$10,496 12/31/2019
UBS Group AG348,569$10,464 09/30/2019
     SPTS348,569$10,464 09/30/2019
Signet Financial Management LLC341,661$10,236 12/31/2019
     SPTS341,661$10,236 12/31/2019
TPG Financial Advisors LLC336,632$10,085 12/31/2019
     SPTS336,632$10,085 12/31/2019
Bank of America Corp DE323,394$9,708 09/30/2019
     SPTS323,394$9,708 09/30/2019
Westover Capital Advisors LLC275,049$8,257 09/30/2019
     SPTS275,049$8,257 09/30/2019
Wealth Enhancement Advisory Services LLC272,182$8,171 09/30/2019
     SPTS272,182$8,171 09/30/2019
S. R. Schill & Associates254,706$7,646 09/30/2019
     SPTS254,706$7,646 09/30/2019
Alesco Advisors LLC207,825$6,239 09/30/2019
     SPTS207,825$6,239 09/30/2019
Stadion Money Management LLC188,900$5,671 09/30/2019
     SPTS188,900$5,671 09/30/2019
Roundview Capital LLC182,332$5,474 09/30/2019
     SPTS182,332$5,474 09/30/2019
Alexandria Capital LLC175,835$5,279 09/30/2019
     SPTS175,835$5,279 09/30/2019
Deane Retirement Strategies Inc.160,945$4,822 12/31/2019
     SPTS160,945$4,822 12/31/2019
Gradient Investments LLC152,833$4,579 12/31/2019
     SPTS152,833$4,579 12/31/2019
Ruggie Capital Group149,955$4,502 09/30/2019
     SPTS149,955$4,502 09/30/2019
CLS Investments LLC143,123$4,297 09/30/2019
     SPTS143,123$4,297 09/30/2019
Lucia Wealth Services LLC143,186$4,290 12/31/2019
     SPTS143,186$4,290 12/31/2019
Wealthcare Capital Management LLC142,587$4,280 09/30/2019
     SPTS142,587$4,280 09/30/2019
First Heartland Consultants Inc.123,205$3,699 09/30/2019
     SPTS123,205$3,699 09/30/2019
SigFig Wealth Management LLC121,342$3,643 09/30/2019
     SPTS121,342$3,643 09/30/2019
HighTower Advisors LLC115,993$3,485 09/30/2019
     SPTS115,993$3,485 09/30/2019
Stearns Financial Services Group114,976$3,452 09/30/2019
     SPTS114,976$3,452 09/30/2019
Clear Creek Financial Management LLC115,277$3,447 12/31/2019
     SPTS115,277$3,447 12/31/2019
Nicolet Advisory Services LLC113,293$3,394 12/31/2019
     SPTS113,293$3,394 12/31/2019
Commonwealth Equity Services LLC109,172$3,277 09/30/2019
     SPTS109,172$3,277 09/30/2019
Cambridge Investment Research Advisors Inc.106,417$3,195 09/30/2019
     SPTS106,417$3,195 09/30/2019
AlphaStar Capital Management LLC102,233$3,069 09/30/2019
     SPTS102,233$3,069 09/30/2019
Jane Street Group LLC97,073$2,914 09/30/2019
     SPTS97,073$2,914 09/30/2019
Valmark Advisers Inc.96,078$2,884 09/30/2019
     SPTS96,078$2,884 09/30/2019
Windsor Capital Management LLC86,934$2,609 09/30/2019
     SPTS86,934$2,609 09/30/2019
Strategic Wealth Partners Ltd.81,658$2,450 09/30/2019
     SPTS81,658$2,450 09/30/2019
Raymond James Financial Services Advisors Inc.79,790$2,395 09/30/2019
     SPTS79,790$2,395 09/30/2019
Aveo Capital Partners LLC73,185$2,194 09/30/2019
     SPTS73,185$2,194 09/30/2019
Capital Investment Advisory Services LLC71,922$2,159 09/30/2019
     SPTS71,922$2,159 09/30/2019
Moisand Fitzgerald Tamayo LLC70,587$2,115 12/31/2019
     SPTS70,587$2,115 12/31/2019
JPMorgan Chase & Co.70,000$2,101 09/30/2019
     SPTS70,000$2,101 09/30/2019
Insight 2811 Inc.69,299$2,080 09/30/2019
     SPTS69,299$2,080 09/30/2019
LPL Financial LLC66,033$1,982 09/30/2019
     SPTS66,033$1,982 09/30/2019
American Financial Network Advisory Services LLC64,199$1,927 09/30/2019
     SPTS64,199$1,927 09/30/2019
Monument Capital Management61,314$1,837 12/31/2019
     SPTS61,314$1,837 12/31/2019
Ladenburg Thalmann Financial Services Inc.58,242$1,749 09/30/2019
     SPTS58,242$1,749 09/30/2019
Berkshire Asset Management LLC PA57,621$1,730 09/30/2019
     SPTS57,621$1,730 09/30/2019
Raab & Moskowitz Asset Management LLC55,197$1,657 09/30/2019
     SPTS55,197$1,657 09/30/2019
Stansberry Asset Management LLC53,560$1,608 09/30/2019
     SPTS53,560$1,608 09/30/2019
Merit Financial Group LLC53,569$1,605 12/31/2019
     SPTS53,569$1,605 12/31/2019
Wealthquest Corp53,022$1,591 09/30/2019
     SPTS53,022$1,591 09/30/2019
D.A. Davidson & CO.47,052$1,413 09/30/2019
     SPTS47,052$1,413 09/30/2019
GWM Advisors LLC44,402$1,333 09/30/2019
     SPTS44,402$1,333 09/30/2019
Wells Fargo & Company MN41,881$1,257 09/30/2019
     SPTS41,881$1,257 09/30/2019
Advisor Group Inc.39,927$1,199 09/30/2019
     SPTS39,927$1,199 09/30/2019
Mechanics Bank Trust Department38,247$1,146 12/31/2019
     SPTS38,247$1,146 12/31/2019
Ameriprise Financial Inc.37,316$1,120 09/30/2019
     SPTS37,316$1,120 09/30/2019
Altfest L J & Co. Inc.36,864$1,104 12/31/2019
     SPTS36,864$1,104 12/31/2019
Managed Account Services Inc.35,809$1,074 09/30/2019
     SPTS35,809$1,074 09/30/2019
GeoWealth Management LLC34,245$1,028 09/30/2019
     SPTS34,245$1,028 09/30/2019
Vista Investment Management34,056$1,022 09/30/2019
     SPTS34,056$1,022 09/30/2019
FormulaFolio Investments LLC33,313$998 12/31/2019
     SPTS33,313$998 12/31/2019
Paulson Wealth Management Inc.31,514$945 12/31/2019
     SPTS31,514$945 12/31/2019
RDA Financial Network31,237$937 09/30/2019
     SPTS31,237$937 09/30/2019
Change Path LLC30,890$927 09/30/2019
     SPTS30,890$927 09/30/2019
AdvicePeriod LLC30,746$921 12/31/2019
     SPTS30,746$921 12/31/2019
Envestnet Asset Management Inc.30,384$912 09/30/2019
     SPTS30,384$912 09/30/2019
Renaissance Technologies LLC30,333$911 09/30/2019
     SPTS30,333$911 09/30/2019
Ausdal Financial Partners Inc.29,998$901 09/30/2019
     SPTS29,998$901 09/30/2019
Meridian Wealth Management LLC29,754$891 12/31/2019
     SPTS29,754$891 12/31/2019
1832 Asset Management L.P.28,693$864 09/30/2019
     SPTS28,693$864 09/30/2019
Brighton Jones LLC28,777$864 09/30/2019
     SPTS28,777$864 09/30/2019
Successful Portfolios LLC27,216$815 12/31/2019
     SPTS27,216$815 12/31/2019
AE Wealth Management LLC26,729$801 12/31/2019
     SPTS26,729$801 12/31/2019
Congress Asset Management Co. MA26,400$793 09/30/2019
     SPTS26,400$793 09/30/2019
Private Wealth Group LLC24,522$735 12/31/2019
     SPTS24,522$735 12/31/2019
MML Investors Services LLC23,526$706 09/30/2019
     SPTS23,526$706 09/30/2019
Sawtooth Solutions LLC21,518$646 09/30/2019
     SPTS21,518$646 09/30/2019
PrairieView Partners LLC20,710$620 12/31/2019
     SPTS20,710$620 12/31/2019
RFG Advisory LLC20,237$606 12/31/2019
     SPTS20,237$606 12/31/2019
Sowell Financial Services LLC19,795$594 09/30/2019
     SPTS19,795$594 09/30/2019
Eagle Ridge Investment Management16,960$509 09/30/2019
     SPTS16,960$509 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC16,112$483 09/30/2019
     SPTS16,112$483 09/30/2019
PFG Advisors15,618$468 12/31/2019
     SPTS15,618$468 12/31/2019
Optimum Investment Advisors15,300$458 12/31/2019
     SPTS15,300$458 12/31/2019
Barrett Asset Management LLC15,000$450 09/30/2019
     SPTS15,000$450 09/30/2019
Mutual Advisors LLC14,949$449 09/30/2019
     SPTS14,949$449 09/30/2019
BOKF NA14,839$445 09/30/2019
     SPTS14,839$445 09/30/2019
Bellecapital International Ltd.14,495$435 09/30/2019
     SPTS14,495$435 09/30/2019
Carnegie Capital Asset Management LLC14,213$427 09/30/2019
     SPTS14,213$427 09/30/2019
Juncture Wealth Strategies LLC14,217$427 09/30/2019
     SPTS14,217$427 09/30/2019
USA Financial Portformulas Corp14,170$425 09/30/2019
     SPTS14,170$425 09/30/2019
National Asset Management Inc.13,882$417 09/30/2019
     SPTS13,882$417 09/30/2019
First Allied Advisory Services Inc.13,824$414 09/30/2019
     SPTS13,824$414 09/30/2019
Principal Financial Group Inc.13,589$408 09/30/2019
     SPTS13,589$408 09/30/2019
Arlington Financial Advisors LLC12,600$377 12/31/2019
     SPTS12,600$377 12/31/2019
Probity Advisors Inc.12,428$373 09/30/2019
     SPTS12,428$373 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC12,010$361 09/30/2019
     SPTS12,010$361 09/30/2019
ARGI Investment Services LLC10,173$305 09/30/2019
     SPTS10,173$305 09/30/2019
Allianz Asset Management GmbH9,690$291 09/30/2019
     SPTS9,690$291 09/30/2019
Brio Consultants LLC9,333$280 09/30/2019
     SPTS9,333$280 09/30/2019
Moloney Securities Asset Management LLC9,014$271 09/30/2019
     SPTS9,014$271 09/30/2019
Wisconsin Capital Management LLC8,800$264 09/30/2019
     SPTS8,800$264 09/30/2019
Mercer Global Advisors Inc. ADV8,106$243 09/30/2019
     SPTS8,106$243 09/30/2019
Northwest Wealth Management LLC8,073$242 12/31/2019
     SPTS8,073$242 12/31/2019
UMA Financial Services Inc.8,075$242 12/31/2019
     SPTS8,075$242 12/31/2019
Townsquare Capital LLC7,814$234 09/30/2019
     SPTS7,814$234 09/30/2019
Cetera Advisor Networks LLC7,425$223 09/30/2019
     SPTS7,425$223 09/30/2019
Braun Bostich & Associates Inc.7,074$212 09/30/2019
     SPTS7,074$212 09/30/2019
Raymond James & Associates6,839$205 09/30/2019
     SPTS6,839$205 09/30/2019
Outlook Wealth Advisors LLC6,785$204 09/30/2019
     SPTS6,785$204 09/30/2019
NEXT Financial Group Inc6,792$203 12/31/2019
     SPTS6,792$203 12/31/2019
Blair William & Co. IL5,000$150 09/30/2019
     SPTS5,000$150 09/30/2019
Belpointe Asset Management LLC4,533$136 09/30/2019
     SPTS4,533$136 09/30/2019
Carroll Financial Associates Inc.4,167$124 12/31/2019
     SPTS4,167$124 12/31/2019
Advantage Investment Management LLC3,487$105 09/30/2019
     SPTS3,487$105 09/30/2019
Guidant Wealth Advisors3,474$104 09/30/2019
     SPTS3,474$104 09/30/2019
LifePlan Financial Group Inc3,122$94 12/31/2019
     SPTS3,122$94 12/31/2019
Golden State Wealth Management LLC2,575$77 09/30/2019
     SPTS2,575$77 09/30/2019
Squar Milner Financial Services LLC1,826$54 12/31/2019
     SPTS1,826$54 12/31/2019
Financial Architects Inc1,495$45 09/30/2019
     SPTS1,495$45 09/30/2019
Patriot Financial Group Insurance Agency LLC895$27 12/31/2019
     SPTS895$27 12/31/2019
JFS Wealth Advisors LLC745$22 09/30/2019
     SPTS745$22 09/30/2019
Tortoise Investment Management LLC700$21 09/30/2019
     SPTS700$21 09/30/2019
Winch Advisory Services LLC395$12 09/30/2019
     SPTS395$12 09/30/2019
Bell Rock Capital LLC331$10 09/30/2019
     SPTS331$10 09/30/2019
Accurate Investment Solutions Inc.305$9 12/31/2019
     SPTS305$9 12/31/2019
Parallel Advisors LLC261$8 09/30/2019
     SPTS261$8 09/30/2019
Flagship Harbor Advisors LLC202$6 09/30/2019
     SPTS202$6 09/30/2019
US Bancorp DE165$5 09/30/2019
     SPTS165$5 09/30/2019
FMR LLC140$4 09/30/2019
     SPTS140$4 09/30/2019
CX Institutional107$3 12/31/2019
     SPTS107$3 12/31/2019
AdvisorNet Financial Inc32$1 09/30/2019
     SPTS32$1 09/30/2019
Proequities Inc.0$0 09/30/2019
     SPTS0$0 09/30/2019
Assetmark Inc.14$0 09/30/2019
     SPTS14$0 09/30/2019
MCF Advisors LLC1$0 09/30/2019
     SPTS1$0 09/30/2019

See Summary: Institutional Holders of SPTS
See Details: Top 10 Hedge Funds Holding SPTS
Also See: SPTS Holdings Changes

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