HoldingsChannel.com
Funds Holding SPTS
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.12,324,447$369,240 12/31/2019
     SPTS12,324,447$369,240 12/31/2019
Municipal Employees Retirement System of Michigan3,892,251$116,612 12/31/2019
     SPTS3,892,251$116,612 12/31/2019
CWM LLC3,194,477$95,707 12/31/2019
     SPTS3,194,477$95,707 12/31/2019
State Street Corp2,842,629$85,165 12/31/2019
     SPTS2,842,629$85,165 12/31/2019
Royal Bank of Canada1,690,033$50,633 12/31/2019
     SPTS1,690,033$50,633 12/31/2019
Morgan Stanley1,170,255$35,061 12/31/2019
     SPTS1,170,255$35,061 12/31/2019
Cape Cod Five Cents Savings Bank1,086,637$32,556 12/31/2019
     SPTS1,086,637$32,556 12/31/2019
BlackRock Inc.1,058,462$31,712 12/31/2019
     SPTS1,058,462$31,712 12/31/2019
Telemus Capital LLC988,112$29,604 12/31/2019
     SPTS988,112$29,604 12/31/2019
ARGI Investment Services LLC857,194$25,767 12/31/2019
     SPTS857,194$25,767 12/31/2019
Brouwer & Janachowski LLC785,868$23,545 12/31/2019
     SPTS785,868$23,545 12/31/2019
SRS Capital Advisors Inc.678,680$20,333 12/31/2019
     SPTS678,680$20,333 12/31/2019
Relative Value Partners Group LLC598,313$17,925 12/31/2019
     SPTS598,313$17,925 12/31/2019
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
Focused Wealth Management Inc479,164$14,356 12/31/2019
     SPTS479,164$14,356 12/31/2019
Bank of America Corp DE465,206$13,937 12/31/2019
     SPTS465,206$13,937 12/31/2019
Willow Creek Wealth Management Inc.403,585$12,091 12/31/2019
     SPTS403,585$12,091 12/31/2019
Hikari Power Ltd376,500$11,280 12/31/2019
     SPTS376,500$11,280 12/31/2019
Aries Wealth Management367,200$11,009 12/31/2019
     SPTS367,200$11,009 12/31/2019
TPG Financial Advisors LLC350,564$10,769 03/31/2020
     SPTS350,564$10,769 03/31/2020
Boston Standard Wealth Management LLC350,329$10,496 12/31/2019
     SPTS350,329$10,496 12/31/2019
Heartwood Wealth Advisors LLC345,199$10,342 12/31/2019
     SPTS345,199$10,342 12/31/2019
Signet Financial Management LLC341,661$10,236 12/31/2019
     SPTS341,661$10,236 12/31/2019
Pinnacle Advisory Group Inc.323,436$9,690 12/31/2019
     SPTS323,436$9,690 12/31/2019
Wealth Enhancement Advisory Services LLC319,652$9,577 12/31/2019
     SPTS319,652$9,577 12/31/2019
Westover Capital Advisors LLC278,703$8,350 12/31/2019
     SPTS278,703$8,350 12/31/2019
Tempus Wealth Planning LLC265,780$7,963 12/31/2019
     SPTS265,780$7,963 12/31/2019
UBS Group AG256,961$7,699 12/31/2019
     SPTS256,961$7,699 12/31/2019
20 20 Capital Management Inc.251,705$7,559 12/31/2019
     SPTS251,705$7,559 12/31/2019
S. R. Schill & Associates245,217$7,347 12/31/2019
     SPTS245,217$7,347 12/31/2019
Alexandria Capital LLC240,638$7,210 12/31/2019
     SPTS240,638$7,210 12/31/2019
Roundview Capital LLC230,887$6,917 12/31/2019
     SPTS230,887$6,917 12/31/2019
Alesco Advisors LLC207,974$6,231 12/31/2019
     SPTS207,974$6,231 12/31/2019
Cambridge Investment Research Advisors Inc.207,994$6,231 12/31/2019
     SPTS207,994$6,231 12/31/2019
Stadion Money Management LLC182,680$5,473 12/31/2019
     SPTS182,680$5,473 12/31/2019
Acorn Financial Advisory Services Inc. ADV169,279$5,072 12/31/2019
     SPTS169,279$5,072 12/31/2019
Commonwealth Equity Services LLC153,958$4,612 12/31/2019
     SPTS153,958$4,612 12/31/2019
Gradient Investments LLC152,833$4,579 12/31/2019
     SPTS152,833$4,579 12/31/2019
CLS Investments LLC146,679$4,395 12/31/2019
     SPTS146,679$4,395 12/31/2019
Lucia Wealth Services LLC143,186$4,290 12/31/2019
     SPTS143,186$4,290 12/31/2019
Wealthcare Capital Management LLC142,513$4,270 12/31/2019
     SPTS142,513$4,270 12/31/2019
Raymond James Financial Services Advisors Inc.133,316$3,994 12/31/2019
     SPTS133,316$3,994 12/31/2019
AMJ Financial Wealth Management129,500$3,880 12/31/2019
     SPTS129,500$3,880 12/31/2019
Ameriprise Financial Inc.124,950$3,744 12/31/2019
     SPTS124,950$3,744 12/31/2019
SigFig Wealth Management LLC122,719$3,677 12/31/2019
     SPTS122,719$3,677 12/31/2019
Renaissance Technologies LLC122,361$3,666 12/31/2019
     SPTS122,361$3,666 12/31/2019
First Heartland Consultants Inc.117,927$3,533 12/31/2019
     SPTS117,927$3,533 12/31/2019
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
HighTower Advisors LLC111,046$3,326 12/31/2019
     SPTS111,046$3,326 12/31/2019
Windsor Capital Management LLC102,208$3,062 12/31/2019
     SPTS102,208$3,062 12/31/2019
Eldridge Investment Advisors Inc.100,146$3,000 12/31/2019
     SPTS100,146$3,000 12/31/2019
Ladenburg Thalmann Financial Services Inc.94,162$2,803 12/31/2019
     SPTS94,162$2,803 12/31/2019
LPL Financial LLC87,087$2,609 12/31/2019
     SPTS87,087$2,609 12/31/2019
Capital Investment Advisory Services LLC84,206$2,523 12/31/2019
     SPTS84,206$2,523 12/31/2019
Susquehanna International Group LLP81,754$2,449 12/31/2019
     SPTS81,754$2,449 12/31/2019
McNaughton Wealth Management LLC72,837$2,188 12/31/2019
     SPTS72,837$2,188 12/31/2019
LifeSteps Financial Inc.70,686$2,118 12/31/2019
     SPTS70,686$2,118 12/31/2019
AlphaStar Capital Management LLC70,590$2,115 12/31/2019
     SPTS70,590$2,115 12/31/2019
Moisand Fitzgerald Tamayo LLC70,587$2,115 12/31/2019
     SPTS70,587$2,115 12/31/2019
JPMorgan Chase & Co.70,000$2,097 12/31/2019
     SPTS70,000$2,097 12/31/2019
Insight 2811 Inc.68,573$2,054 12/31/2019
     SPTS68,573$2,054 12/31/2019
Avantax Advisory Services Inc.64,757$1,931 12/31/2019
     SPTS64,757$1,931 12/31/2019
Stansberry Asset Management LLC64,402$1,929 12/31/2019
     SPTS64,402$1,929 12/31/2019
D.A. Davidson & CO.62,156$1,862 12/31/2019
     SPTS62,156$1,862 12/31/2019
Monument Capital Management61,314$1,837 12/31/2019
     SPTS61,314$1,837 12/31/2019
Merit Financial Group LLC53,569$1,605 12/31/2019
     SPTS53,569$1,605 12/31/2019
Goldman Sachs Group Inc.50,599$1,516 12/31/2019
     SPTS50,599$1,516 12/31/2019
Wealthquest Corp48,168$1,443 12/31/2019
     SPTS48,168$1,443 12/31/2019
Advisor Group Inc.47,027$1,408 12/31/2019
     SPTS47,027$1,408 12/31/2019
Strategic Wealth Partners Ltd.44,157$1,323 12/31/2019
     SPTS44,157$1,323 12/31/2019
Managed Account Services Inc.43,900$1,316 12/31/2019
     SPTS43,900$1,316 12/31/2019
Raab & Moskowitz Asset Management LLC41,642$1,247 12/31/2019
     SPTS41,642$1,247 12/31/2019
Aveo Capital Partners LLC39,024$1,169 12/31/2019
     SPTS39,024$1,169 12/31/2019
Stearns Financial Services Group38,577$1,156 12/31/2019
     SPTS38,577$1,156 12/31/2019
Mechanics Bank Trust Department38,247$1,146 12/31/2019
     SPTS38,247$1,146 12/31/2019
Nelson Roberts Investment Advisors LLC36,960$1,107 12/31/2019
     SPTS36,960$1,107 12/31/2019
Altfest L J & Co. Inc.36,864$1,104 12/31/2019
     SPTS36,864$1,104 12/31/2019
Blue Sky Asset Management LLC36,302$1,088 12/31/2019
     SPTS36,302$1,088 12/31/2019
Change Path LLC34,706$1,040 12/31/2019
     SPTS34,706$1,040 12/31/2019
FormulaFolio Investments LLC33,313$998 12/31/2019
     SPTS33,313$998 12/31/2019
Wells Fargo & Company MN32,303$968 12/31/2019
     SPTS32,303$968 12/31/2019
Paulson Wealth Management Inc.31,514$945 12/31/2019
     SPTS31,514$945 12/31/2019
Ausdal Financial Partners Inc.30,852$928 12/31/2019
     SPTS30,852$928 12/31/2019
AdvicePeriod LLC30,746$921 12/31/2019
     SPTS30,746$921 12/31/2019
Meridian Wealth Management LLC29,754$891 12/31/2019
     SPTS29,754$891 12/31/2019
Vista Investment Management29,349$879 12/31/2019
     SPTS29,349$879 12/31/2019
Brighton Jones LLC28,910$866 12/31/2019
     SPTS28,910$866 12/31/2019
1832 Asset Management L.P.28,606$856 12/31/2019
     SPTS28,606$856 12/31/2019
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
Nelson Van Denburg & Campbell Wealth Management Group LLC26,014$799 03/31/2020
     SPTS26,014$799 03/31/2020
Congress Asset Management Co. MA26,400$791 12/31/2019
     SPTS26,400$791 12/31/2019
Wisconsin Capital Management LLC26,300$788 12/31/2019
     SPTS26,300$788 12/31/2019
RDA Financial Network25,347$779 03/31/2020
     SPTS25,347$779 03/31/2020
Sawtooth Solutions LLC25,225$756 12/31/2019
     SPTS25,225$756 12/31/2019
Jane Street Group LLC25,139$753 12/31/2019
     SPTS25,139$753 12/31/2019
Envestnet Asset Management Inc.24,584$737 12/31/2019
     SPTS24,584$737 12/31/2019
Private Wealth Group LLC24,522$735 12/31/2019
     SPTS24,522$735 12/31/2019
PrairieView Partners LLC20,710$620 12/31/2019
     SPTS20,710$620 12/31/2019
BOKF NA20,489$614 12/31/2019
     SPTS20,489$614 12/31/2019
RFG Advisory LLC20,237$606 12/31/2019
     SPTS20,237$606 12/31/2019
Sowell Financial Services LLC17,400$521 12/31/2019
     SPTS17,400$521 12/31/2019
Two Sigma Securities LLC17,042$511 12/31/2019
     SPTS17,042$511 12/31/2019
Eagle Ridge Investment Management16,960$508 12/31/2019
     SPTS16,960$508 12/31/2019
Kingsview Wealth Management LLC16,558$496 12/31/2019
     SPTS16,558$496 12/31/2019
Mutual Advisors LLC16,274$488 12/31/2019
     SPTS16,274$488 12/31/2019
Carnegie Capital Asset Management LLC16,105$483 12/31/2019
     SPTS16,105$483 12/31/2019
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$449 12/31/2019
     SPTS15,000$449 12/31/2019
Gratus Capital LLC14,846$445 12/31/2019
     SPTS14,846$445 12/31/2019
First National Bank of Hutchinson14,680$440 12/31/2019
     SPTS14,680$440 12/31/2019
Juncture Wealth Strategies LLC14,522$435 12/31/2019
     SPTS14,522$435 12/31/2019
National Asset Management Inc.14,256$428 12/31/2019
     SPTS14,256$428 12/31/2019
Principal Financial Group Inc.14,036$421 12/31/2019
     SPTS14,036$421 12/31/2019
MML Investors Services LLC13,921$417 12/31/2019
     SPTS13,921$417 12/31/2019
First Allied Advisory Services Inc.13,890$415 12/31/2019
     SPTS13,890$415 12/31/2019
Hayden Royal LLC13,038$392 12/31/2019
     SPTS13,038$392 12/31/2019
Arlington Financial Advisors LLC12,600$377 12/31/2019
     SPTS12,600$377 12/31/2019
Probity Advisors Inc.12,294$368 12/31/2019
     SPTS12,294$368 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC12,010$360 12/31/2019
     SPTS12,010$360 12/31/2019
Private Advisor Group LLC11,922$357 12/31/2019
     SPTS11,922$357 12/31/2019
Moloney Securities Asset Management LLC11,151$334 12/31/2019
     SPTS11,151$334 12/31/2019
Outlook Wealth Advisors LLC11,142$334 12/31/2019
     SPTS11,142$334 12/31/2019
Bellecapital International Ltd.11,112$333 12/31/2019
     SPTS11,112$333 12/31/2019
IHT Wealth Management LLC11,119$333 12/31/2019
     SPTS11,119$333 12/31/2019
USA Financial Portformulas Corp10,802$324 12/31/2019
     SPTS10,802$324 12/31/2019
Mercer Global Advisors Inc. ADV10,697$320 12/31/2019
     SPTS10,697$320 12/31/2019
GeoWealth Management LLC10,315$309 12/31/2019
     SPTS10,315$309 12/31/2019
Truist Financial Corp9,083$272 12/31/2019
     SPTS9,083$272 12/31/2019
Raymond James & Associates8,845$265 12/31/2019
     SPTS8,845$265 12/31/2019
Brio Consultants LLC8,768$263 12/31/2019
     SPTS8,768$263 12/31/2019
Verus Capital Partners LLC8,376$251 12/31/2019
     SPTS8,376$251 12/31/2019
People s United Financial Inc.8,291$248 12/31/2019
     SPTS8,291$248 12/31/2019
Cetera Advisor Networks LLC8,275$247 12/31/2019
     SPTS8,275$247 12/31/2019
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
Financial Advocates Investment Management7,450$223 12/31/2019
     SPTS7,450$223 12/31/2019
Anfield Capital Management LLC7,074$212 12/31/2019
     SPTS7,074$212 12/31/2019
Braun Bostich & Associates Inc.7,074$212 12/31/2019
     SPTS7,074$212 12/31/2019
NEXT Financial Group Inc6,792$203 12/31/2019
     SPTS6,792$203 12/31/2019
EPG Wealth Management LLC5,036$151 12/31/2019
     SPTS5,036$151 12/31/2019
Blair William & Co. IL5,000$150 12/31/2019
     SPTS5,000$150 12/31/2019
Financial Architects Inc4,414$132 12/31/2019
     SPTS4,414$132 12/31/2019
Belpointe Asset Management LLC4,415$132 12/31/2019
     SPTS4,415$132 12/31/2019
Carroll Financial Associates Inc.4,167$124 12/31/2019
     SPTS4,167$124 12/31/2019
LifePlan Financial Group Inc3,189$98 03/31/2020
     SPTS3,189$98 03/31/2020
Capital Asset Advisory Services LLC3,000$90 12/31/2019
     SPTS3,000$90 12/31/2019
Whittier Trust Co.2,735$82 12/31/2019
     SPTS2,735$82 12/31/2019
C M Bidwell & Associates Ltd.2,335$70 12/31/2019
     SPTS2,335$70 12/31/2019
Deutsche Bank AG1,896$56 12/31/2019
     SPTS1,896$56 12/31/2019
Squar Milner Financial Services LLC1,826$54 12/31/2019
     SPTS1,826$54 12/31/2019
Total Clarity Wealth Management Inc.1,500$45 12/31/2019
     SPTS1,500$45 12/31/2019
Advisory Services Network LLC1,179$35 12/31/2019
     SPTS1,179$35 12/31/2019
Patriot Financial Group Insurance Agency LLC895$27 12/31/2019
     SPTS895$27 12/31/2019
Tortoise Investment Management LLC700$21 12/31/2019
     SPTS700$21 12/31/2019
Pacifica Partners Inc.443$13 12/31/2019
     SPTS443$13 12/31/2019
Proequities Inc.413$12 12/31/2019
     SPTS413$12 12/31/2019
Winch Advisory Services LLC395$12 12/31/2019
     SPTS395$12 12/31/2019
Accurate Investment Solutions Inc.305$9 12/31/2019
     SPTS305$9 12/31/2019
Parallel Advisors LLC261$8 12/31/2019
     SPTS261$8 12/31/2019
Northwestern Mutual Wealth Management Co.198$6 12/31/2019
     SPTS198$6 12/31/2019
Flagship Harbor Advisors LLC202$6 12/31/2019
     SPTS202$6 12/31/2019
US Bancorp DE165$5 12/31/2019
     SPTS165$5 12/31/2019
Lloyd Advisory Services LLC.181$5 12/31/2019
     SPTS181$5 12/31/2019
FMR LLC137$4 12/31/2019
     SPTS137$4 12/31/2019
CX Institutional107$3 12/31/2019
     SPTS107$3 12/31/2019
Bell Rock Capital LLC113$3 12/31/2019
     SPTS113$3 12/31/2019
AdvisorNet Financial Inc31$1 12/31/2019
     SPTS31$1 12/31/2019
Assetmark Inc.14$0 12/31/2019
     SPTS14$0 12/31/2019
MCF Advisors LLC1$0 12/31/2019
     SPTS1$0 12/31/2019
IMC Chicago LLC44,669$-26,401 12/31/2019
     Put1,928,500$54,390 12/31/2019
     Call830,900$26,651 12/31/2019
     SPTS44,669$1,338 12/31/2019

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

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