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This page summarizes the SPTS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether SPTS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SPTS Share Count |
|---|
| ST Germain D J Co. Inc. |
72,656 |
227,883 |
+155,227 |
+213.65% |
| One Day In July LLC |
121,034 |
329,672 |
+208,638 |
+172.38% |
| Aspire Private Capital LLC |
5,957 |
12,540 |
+6,583 |
+110.51% |
| Cranbrook Wealth Management LLC |
1,042 |
1,973 |
+931 |
+89.35% |
| Municipal Employees Retirement System of Michigan |
13,165,219 |
21,697,170 |
+8,531,951 |
+64.81% |
| Strategic Financial Concepts LLC |
58,879 |
94,011 |
+35,132 |
+59.67% |
| MKT Advisors LLC |
17,298 |
26,966 |
+9,668 |
+55.89% |
| Wealthcare Advisory Partners LLC |
42,624 |
64,279 |
+21,655 |
+50.80% |
| NBC Securities Inc. |
23,919 |
30,653 |
+6,734 |
+28.15% |
| Integrated Capital Management Inc. |
183,818 |
235,261 |
+51,443 |
+27.99% |
| Centennial Wealth Advisory LLC |
85,731 |
107,117 |
+21,386 |
+24.95% |
| Smith Anglin Financial LLC |
957,654 |
1,186,423 |
+228,769 |
+23.89% |
| Allen Capital Group LLC |
30,852 |
37,844 |
+6,992 |
+22.66% |
| Stratos Wealth Advisors LLC |
74,971 |
90,995 |
+16,024 |
+21.37% |
| Woodmont Investment Counsel LLC |
39,206 |
47,581 |
+8,375 |
+21.36% |
| Global Retirement Partners LLC |
25,962 |
29,583 |
+3,621 |
+13.95% |
| Lowe Wealth Advisors LLC |
230,659 |
259,473 |
+28,814 |
+12.49% |
| Altiora Financial Group LLC |
206,302 |
231,379 |
+25,077 |
+12.16% |
| Boston Standard Wealth Management LLC |
647,500 |
719,616 |
+72,116 |
+11.14% |
| Signet Financial Management LLC |
322,506 |
357,401 |
+34,895 |
+10.82% |
| APCM Wealth Management for Individuals |
744 |
822 |
+78 |
+10.48% |
| SMI Advisory Services LLC |
33,042 |
36,208 |
+3,166 |
+9.58% |
| Crane Advisory LLC |
1,556,148 |
1,699,181 |
+143,033 |
+9.19% |
| Main Line Retirement Advisors LLC |
196,925 |
213,348 |
+16,423 |
+8.34% |
| Bank of New York Mellon Corp |
35,208 |
38,098 |
+2,890 |
+8.21% |
| Heartwood Wealth Advisors LLC |
719,608 |
777,557 |
+57,949 |
+8.05% |
| CWM LLC |
1,726,137 |
1,864,525 |
+138,388 |
+8.02% |
| Allworth Financial LP |
35,724 |
38,577 |
+2,853 |
+7.99% |
| RFG Advisory LLC |
86,746 |
93,460 |
+6,714 |
+7.74% |
| Visionary Horizons LLC |
46,386 |
49,736 |
+3,350 |
+7.22% |
| Park Avenue Securities LLC |
952,292 |
996,525 |
+44,233 |
+4.64% |
| McMahon Financial Advisors LLC |
100,159 |
104,649 |
+4,490 |
+4.48% |
| DGS Capital Management LLC |
216,355 |
224,674 |
+8,319 |
+3.85% |
| Austin Private Wealth LLC |
8,106 |
8,416 |
+310 |
+3.82% |
| O Brien Wealth Partners LLC |
331,051 |
341,462 |
+10,411 |
+3.14% |
| S. R. Schill & Associates |
270,809 |
277,908 |
+7,099 |
+2.62% |
| Roberts Wealth Advisors LLC |
81,103 |
83,114 |
+2,011 |
+2.48% |
| Private Wealth Group LLC |
254,804 |
260,353 |
+5,549 |
+2.18% |
| Manning & Napier Group LLC |
311,697 |
318,462 |
+6,765 |
+2.17% |
| Altfest L J & Co. Inc. |
616,212 |
623,528 |
+7,316 |
+1.19% |
| Zhang Financial LLC |
112,863 |
113,832 |
+969 |
+0.86% |
| Fundamentun LLC |
7,040 |
7,089 |
+49 |
+0.70% |
| Spire Wealth Management |
1,012 |
1,018 |
+6 |
+0.59% |
| Capstone Triton Financial Group LLC |
20,886 |
20,986 |
+100 |
+0.48% |
| Falcon Wealth Planning |
7,007 |
7,032 |
+25 |
+0.36% |
| 13F Filers Reporting New Positions In SPTS |
|---|
| Simplex Trading LLC |
0 |
400 |
+400 |
+100% |
| Capital Investment Advisory Services LLC |
0 |
258 |
+258 |
+100% |
| Wells Trecaso Financial Group LLC |
0 |
16,996 |
+16,996 |
+100% |
| Allen Mooney & Barnes Investment Advisors LLC |
0 |
8,344 |
+8,344 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| WASHINGTON TRUST Co |
295 |
295 |
UNCH |
0.00% |
| Chesley Taft & Associates LLC |
8,150 |
8,150 |
UNCH |
0.00% |
| Acropolis Investment Management LLC |
12,300 |
12,300 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
593 |
593 |
UNCH |
0.00% |
| Eagle Ridge Investment Management |
16,960 |
16,960 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
790 |
790 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
2,227 |
2,227 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
519 |
519 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
312,456 |
312,456 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
384 |
384 |
UNCH |
0.00% |
| Garrett Investment Advisors LLC |
7,320 |
7,320 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
193 |
193 |
UNCH |
0.00% |
| Pallas Capital Advisors LLC |
12,794 |
12,794 |
UNCH |
0.00% |
| Pinnacle Wealth Management Group Inc. |
10,913 |
10,913 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
1,207 |
1,207 |
UNCH |
0.00% |
| Congress Wealth Management LLC DE |
10,042 |
10,042 |
UNCH |
0.00% |
| Morton Brown Family Wealth LLC |
448 |
448 |
UNCH |
0.00% |
| 13F Filers Decreasing SPTS Share Count |
|---|
| Gradient Investments LLC |
251 |
1 |
-250 |
-99.60% |
| CX Institutional |
547,232 |
68,789 |
-478,443 |
-87.43% |
| Raymond James & Associates |
809,711 |
176,210 |
-633,501 |
-78.24% |
| Evensky & Katz LLC |
110,826 |
24,612 |
-86,214 |
-77.79% |
| Venturi Wealth Management LLC |
3,488 |
1,637 |
-1,851 |
-53.07% |
| Moisand Fitzgerald Tamayo LLC |
39,922 |
20,752 |
-19,170 |
-48.02% |
| Stratos Wealth Partners LTD. |
483,941 |
262,000 |
-221,941 |
-45.86% |
| Tilson Financial Group Inc. |
493,016 |
270,291 |
-222,725 |
-45.18% |
| Advocacy Wealth Management Services LLC |
15,476 |
8,919 |
-6,557 |
-42.37% |
| Pinnacle Bank |
1,250 |
750 |
-500 |
-40.00% |
| Tempus Wealth Planning LLC |
170,669 |
104,909 |
-65,760 |
-38.53% |
| Dakota Wealth Management |
457,474 |
282,840 |
-174,634 |
-38.17% |
| Flagship Harbor Advisors LLC |
58,845 |
39,675 |
-19,170 |
-32.58% |
| Astoria Portfolio Advisors LLC. |
73,512 |
52,456 |
-21,056 |
-28.64% |
| Trilogy Capital Inc. |
231,129 |
168,294 |
-62,835 |
-27.19% |
| Raymond James Financial Services Advisors Inc. |
443,204 |
329,712 |
-113,492 |
-25.61% |
| Portside Wealth Group LLC |
11,502 |
8,924 |
-2,578 |
-22.41% |
| Peterson Financial Group Inc. |
12,294 |
9,867 |
-2,427 |
-19.74% |
| True Link Financial Advisors LLC |
36,500 |
29,600 |
-6,900 |
-18.90% |
| Meridian Financial Partners LLC |
245,876 |
202,095 |
-43,781 |
-17.81% |
| BetterWealth LLC |
25,777 |
21,290 |
-4,487 |
-17.41% |
| WJ Wealth Management LLC |
43,716 |
36,316 |
-7,400 |
-16.93% |
| Simplicity Wealth LLC |
52,559 |
44,109 |
-8,450 |
-16.08% |
| Cambridge Investment Research Advisors Inc. |
254,742 |
213,895 |
-40,847 |
-16.03% |
| JGP Wealth Management LLC |
11,500 |
10,064 |
-1,436 |
-12.49% |
| Wealth Enhancement Advisory Services LLC |
1,281,015 |
1,158,781 |
-122,234 |
-9.54% |
| Ausdal Financial Partners Inc. |
30,764 |
27,903 |
-2,861 |
-9.30% |
| Kohmann Bosshard Financial Services LLC |
39,218 |
36,030 |
-3,188 |
-8.13% |
| BKD Wealth Advisors LLC |
17,249 |
15,958 |
-1,291 |
-7.48% |
| Brookstone Capital Management |
627,464 |
587,325 |
-40,139 |
-6.40% |
| Raymond James Trust N.A. |
41,639 |
39,060 |
-2,579 |
-6.19% |
| Private Trust Co. NA |
27,288 |
25,923 |
-1,365 |
-5.00% |
| Atticus Wealth Management LLC |
298 |
284 |
-14 |
-4.70% |
| Marshall Financial Group LLC |
18,956 |
18,098 |
-858 |
-4.53% |
| Mechanics Bank Trust Department |
185,680 |
177,805 |
-7,875 |
-4.24% |
| Successful Portfolios LLC |
17,594 |
17,216 |
-378 |
-2.15% |
| Financial Enhancement Group LLC |
17,151 |
16,828 |
-323 |
-1.88% |
| Tsfg LLC |
3,484 |
3,427 |
-57 |
-1.64% |
| First Affirmative Financial Network |
205,144 |
203,407 |
-1,737 |
-0.85% |
| L.M. Kohn & Company |
49,784 |
49,413 |
-371 |
-0.75% |
| 13F Filers Exiting SPTS |
|---|
| Annapolis Financial Services LLC |
484 |
0 |
-484 |
-100.00% |
| Cordant Inc. |
11 |
0 |
-11 |
-100.00% |
| KWB Wealth |
7,166 |
0 |
-7,166 |
-100.00% |
| Advisor Resource Council |
91,346 |
0 |
-91,346 |
-100.00% |
| Cardinal Strategic Wealth Guidance |
9,892 |
0 |
-9,892 |
-100.00% |
| Mayfair Advisory Group LLC |
12,940 |
0 |
-12,940 |
-100.00% |
| Sound Income Strategies LLC |
103 |
0 |
-103 |
-100.00% |
| Harbor Investment Advisory LLC |
1,056 |
0 |
-1,056 |
-100.00% |
| First Hawaiian Bank |
8,877 |
0 |
-8,877 |
-100.00% |
See Summary: Institutional Holders of SPTS
See Details: Top 10 Hedge Funds Holding SPTS
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