HoldingsChannel.com
Funds Holding SPLV
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE18,193,085$1,053,379 09/30/2019
     SPLV18,193,085$1,053,379 09/30/2019
Morgan Stanley10,162,467$588,407 09/30/2019
     SPLV10,162,467$588,407 09/30/2019
Wells Fargo & Company MN $288,819 09/30/2019
     SPLV4,986,670$288,728 09/30/2019
     Call150,000$91 09/30/2019
Invesco Ltd.4,681,683$271,070 09/30/2019
     SPLV4,681,683$271,070 09/30/2019
Ameriprise Financial Inc.4,123,828$238,758 09/30/2019
     SPLV4,123,828$238,758 09/30/2019
Charles Schwab Investment Advisory Inc.3,414,212$197,684 09/30/2019
     SPLV3,414,212$197,684 09/30/2019
LPL Financial LLC3,241,476$187,681 09/30/2019
     SPLV3,241,476$187,681 09/30/2019
Royal Bank of Canada2,687,512$155,608 09/30/2019
     SPLV2,687,512$155,608 09/30/2019
PNC Financial Services Group Inc.2,417,604$139,980 09/30/2019
     SPLV2,417,604$139,980 09/30/2019
Dow Chemical Co. DE2,320,850$134,377 09/30/2019
     SPLV2,320,850$134,377 09/30/2019
UBS Group AG2,080,186$120,443 09/30/2019
     SPLV2,080,186$120,443 09/30/2019
Brookstone Capital Management2,059,804$119,263 09/30/2019
     SPLV2,059,804$119,263 09/30/2019
Commonwealth Equity Services LLC2,040,616$118,151 09/30/2019
     SPLV2,040,616$118,151 09/30/2019
Envestnet Asset Management Inc.1,650,342$95,555 09/30/2019
     SPLV1,650,342$95,555 09/30/2019
Cambridge Investment Research Advisors Inc.1,256,060$72,726 09/30/2019
     SPLV1,256,060$72,726 09/30/2019
CWM LLC1,061,631$61,468 09/30/2019
     SPLV1,061,631$61,468 09/30/2019
Private Advisor Group LLC1,229,440$61,344 09/30/2019
     SPLV1,229,440$61,344 09/30/2019
Advisor Group Inc.1,043,998$60,449 09/30/2019
     SPLV1,043,998$60,449 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,021,377$59,141 09/30/2019
     SPLV1,021,377$59,141 09/30/2019
Raymond James Financial Services Advisors Inc.1,005,834$58,238 09/30/2019
     SPLV1,005,834$58,238 09/30/2019
PFS Investments Inc.971,501$56,250 09/30/2019
     SPLV971,501$56,250 09/30/2019
Prospera Financial Services Inc897,577$51,970 09/30/2019
     SPLV897,577$51,970 09/30/2019
BB&T Securities LLC834,551$48,335 09/30/2019
     SPLV834,551$48,335 09/30/2019
Gateway Advisory LLC817,297$47,681 12/31/2019
     SPLV817,297$47,681 12/31/2019
Raymond James & Associates814,605$47,166 09/30/2019
     SPLV814,605$47,166 09/30/2019
STA Wealth Management LLC705,152$40,828 09/30/2019
     SPLV705,152$40,828 09/30/2019
Janney Montgomery Scott LLC704,147$40,770 09/30/2019
     SPLV704,147$40,770 09/30/2019
FundX Investment Group LLC690,591$39,985 09/30/2019
     SPLV690,591$39,985 09/30/2019
NewSquare Capital LLC675,117$39,386 12/31/2019
     SPLV675,117$39,386 12/31/2019
Sigma Planning Corp668,838$38,726 09/30/2019
     SPLV668,838$38,726 09/30/2019
West Coast Financial LLC668,503$38,706 09/30/2019
     SPLV668,503$38,706 09/30/2019
Northwestern Mutual Wealth Management Co.628,378$36,383 09/30/2019
     SPLV628,378$36,383 09/30/2019
Berkshire Money Management Inc.500,546$29,202 12/31/2019
     SPLV500,546$29,202 12/31/2019
CX Institutional496,900$28,771 09/30/2019
     SPLV496,900$28,771 09/30/2019
Stifel Financial Corp494,432$28,673 09/30/2019
     SPLV494,432$28,673 09/30/2019
CLS Investments LLC487,212$28,210 09/30/2019
     SPLV487,212$28,210 09/30/2019
Cetera Advisors LLC472,903$27,379 09/30/2019
     SPLV472,903$27,379 09/30/2019
Sei Investments Co.440,103$25,503 09/30/2019
     SPLV440,103$25,503 09/30/2019
TTP Investments Inc.436,748$25,288 09/30/2019
     SPLV436,748$25,288 09/30/2019
Magnus Financial Group LLC430,825$24,945 09/30/2019
     SPLV430,825$24,945 09/30/2019
Johanson Financial Advisors Inc.1,365,245$23,399 12/31/2019
     SPLV1,365,245$23,399 12/31/2019
Wellington Management Group LLP393,551$22,787 09/30/2019
     SPLV393,551$22,787 09/30/2019
Albion Financial Group UT390,594$22,615 09/30/2019
     SPLV390,594$22,615 09/30/2019
MML Investors Services LLC381,675$22,099 09/30/2019
     SPLV381,675$22,099 09/30/2019
American Economic Planning Group Inc. ADV378,175$21,919 09/30/2019
     SPLV378,175$21,919 09/30/2019
Legacy Private Trust Co.367,998$21,469 12/31/2019
     SPLV367,998$21,469 12/31/2019
Ellis Investment Partners LLC368,349$21,334 12/31/2019
     SPLV368,349$21,334 12/31/2019
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 364,000$21,076 09/30/2019
     SPLV364,000$21,076 09/30/2019
Novare Capital Management LLC359,511$20,816 09/30/2019
     SPLV359,511$20,816 09/30/2019
New England Private Wealth Advisors LLC352,877$20,432 09/30/2019
     SPLV352,877$20,432 09/30/2019
Quantitative Advantage LLC352,287$20,397 09/30/2019
     SPLV352,287$20,397 09/30/2019
Credit Suisse AG320,856$18,577 09/30/2019
     SPLV320,856$18,577 09/30/2019
Atria Investments LLC317,683$18,394 09/30/2019
     SPLV317,683$18,394 09/30/2019
FineMark National Bank & Trust286,852$16,609 09/30/2019
     SPLV286,852$16,609 09/30/2019
Advisory Services Network LLC294,655$16,212 09/30/2019
     SPLV294,655$16,212 09/30/2019
JPMorgan Chase & Co.256,188$14,833 09/30/2019
     SPLV256,188$14,833 09/30/2019
Financial Services Advisory Inc242,492$14,147 12/31/2019
     SPLV242,492$14,147 12/31/2019
Capital Advisors Ltd. LLC244,611$14,080 09/30/2019
     SPLV244,611$14,080 09/30/2019
HighTower Advisors LLC233,847$13,542 09/30/2019
     SPLV233,847$13,542 09/30/2019
Estate Counselors LLC230,450$13,343 09/30/2019
     SPLV230,450$13,343 09/30/2019
Armbruster Capital Management Inc.227,551$13,175 09/30/2019
     SPLV227,551$13,175 09/30/2019
Suntrust Banks Inc.224,807$13,016 09/30/2019
     SPLV224,807$13,016 09/30/2019
Arrow Investment Advisors LLC213,525$12,363 09/30/2019
     SPLV213,525$12,363 09/30/2019
Baird Financial Group Inc.209,255$12,116 09/30/2019
     SPLV209,255$12,116 09/30/2019
Polaris Greystone Financial Group LLC206,769$11,724 09/30/2019
     SPLV206,769$11,724 09/30/2019
Two Sigma Advisers LP194,900$11,285 09/30/2019
     SPLV194,900$11,285 09/30/2019
Securian Asset Management Inc187,041$10,830 09/30/2019
     SPLV187,041$10,830 09/30/2019
First Republic Investment Management Inc.183,812$10,643 09/30/2019
     SPLV183,812$10,643 09/30/2019
First Heartland Consultants Inc.183,384$10,618 09/30/2019
     SPLV183,384$10,618 09/30/2019
Cpwm LLC180,903$10,474 09/30/2019
     SPLV180,903$10,474 09/30/2019
Citigroup Inc.176,292$10,208 09/30/2019
     SPLV176,292$10,208 09/30/2019
Bogart Wealth LLC176,245$10,205 09/30/2019
     SPLV176,245$10,205 09/30/2019
GWM Advisors LLC170,835$9,861 09/30/2019
     SPLV170,835$9,861 09/30/2019
Huntington National Bank168,806$9,774 09/30/2019
     SPLV168,806$9,774 09/30/2019
PFG Advisors168,406$9,752 12/31/2019
     SPLV168,406$9,752 12/31/2019
First Allied Advisory Services Inc.165,976$9,621 09/30/2019
     SPLV165,976$9,621 09/30/2019
G&S Capital LLC165,316$9,572 09/30/2019
     SPLV165,316$9,572 09/30/2019
Peak Capital Management LLC156,551$9,092 12/31/2019
     SPLV156,551$9,092 12/31/2019
MorganRosel Wealth Management LLC152,203$8,880 12/31/2019
     SPLV152,203$8,880 12/31/2019
Stephens Inc. AR151,356$8,763 09/30/2019
     SPLV151,356$8,763 09/30/2019
Ballast Inc.147,689$8,616 12/31/2019
     SPLV147,689$8,616 12/31/2019
Stratos Wealth Partners LTD.148,556$8,601 09/30/2019
     SPLV148,556$8,601 09/30/2019
Moneywise Inc.146,900$8,506 12/31/2019
     SPLV146,900$8,506 12/31/2019
F3Logic LLC143,101$8,338 12/31/2019
     SPLV143,101$8,338 12/31/2019
Strategic Family Wealth Counselors L.L.C.141,152$8,235 12/31/2019
     SPLV141,152$8,235 12/31/2019
Portfolio Strategies Inc.138,165$7,992 09/30/2019
     SPLV138,165$7,992 09/30/2019
UMB Bank N A MO137,265$7,948 09/30/2019
     SPLV137,265$7,948 09/30/2019
Ahrens Investment Partners LLC134,833$7,807 09/30/2019
     SPLV134,833$7,807 09/30/2019
Signaturefd LLC132,480$7,671 09/30/2019
     SPLV132,480$7,671 09/30/2019
Rational Advisors LLC131,543$7,616 09/30/2019
     SPLV131,543$7,616 09/30/2019
National Asset Management Inc.127,878$7,405 09/30/2019
     SPLV127,878$7,405 09/30/2019
Merriman Wealth Management LLC124,480$7,207 09/30/2019
     SPLV124,480$7,207 09/30/2019
Cetera Advisor Networks LLC124,149$7,190 09/30/2019
     SPLV124,149$7,190 09/30/2019
JFS Wealth Advisors LLC116,722$6,758 09/30/2019
     SPLV116,722$6,758 09/30/2019
Rampart Investment Management Company LLC114,875$6,651 09/30/2019
     SPLV114,875$6,651 09/30/2019
Baker Avenue Asset Management LP114,750$6,644 09/30/2019
     SPLV114,750$6,644 09/30/2019
Csenge Advisory Group114,383$6,622 09/30/2019
     SPLV114,383$6,622 09/30/2019
MinichMacGregor Wealth Management LLC112,897$6,586 12/31/2019
     SPLV112,897$6,586 12/31/2019
Jackson Grant Investment Advisers Inc.113,753$6,586 09/30/2019
     SPLV113,753$6,586 09/30/2019
AdvisorNet Financial Inc113,384$6,565 09/30/2019
     SPLV113,384$6,565 09/30/2019
Squar Milner Financial Services LLC112,705$6,525 09/30/2019
     SPLV112,705$6,525 09/30/2019
RMB Capital Management LLC111,415$6,451 09/30/2019
     SPLV111,415$6,451 09/30/2019
Clarus Wealth Advisors110,457$6,429 12/31/2019
     SPLV110,457$6,429 12/31/2019
Citadel Advisors LLC $6,211 09/30/2019
     SPLV76,975$4,457 09/30/2019
     Call41,900$2,426 09/30/2019
     Put11,600$672 09/30/2019
AXA106,480$6,165 09/30/2019
     SPLV106,480$6,165 09/30/2019
Peterson Wealth Management103,293$6,049 12/31/2019
     SPLV103,293$6,049 12/31/2019
D.B. Root & Company LLC103,560$6,041 12/31/2019
     SPLV103,560$6,041 12/31/2019
Scotia Capital Inc.101,390$5,870 09/30/2019
     SPLV101,390$5,870 09/30/2019
Bank Hapoalim BM100,438$5,800 09/30/2019
     SPLV100,438$5,800 09/30/2019
WT Wealth Management99,911$5,784 09/30/2019
     SPLV99,911$5,784 09/30/2019
Harel Insurance Investments & Financial Services Ltd.97,943$5,675 09/30/2019
     SPLV97,943$5,675 09/30/2019
Archetype Wealth Partners LLC92,671$5,366 09/30/2019
     SPLV92,671$5,366 09/30/2019
Prudential PLC90,924$5,265 09/30/2019
     SPLV90,924$5,265 09/30/2019
Willingdon Wealth Management90,035$5,213 09/30/2019
     SPLV90,035$5,213 09/30/2019
Hilltop Holdings Inc.88,355$5,116 09/30/2019
     SPLV88,355$5,116 09/30/2019
Klingman & Associates LLC86,606$5,014 09/30/2019
     SPLV86,606$5,014 09/30/2019
AlphaStar Capital Management LLC85,749$4,965 09/30/2019
     SPLV85,749$4,965 09/30/2019
First PREMIER Bank84,609$4,936 12/31/2019
     SPLV84,609$4,936 12/31/2019
CIBC World Markets Inc.83,891$4,857 09/30/2019
     SPLV83,891$4,857 09/30/2019
Measured Wealth Private Client Group LLC82,973$4,841 12/31/2019
     SPLV82,973$4,841 12/31/2019
Carnick & Kubik Group LLC83,591$4,840 09/30/2019
     SPLV83,591$4,840 09/30/2019
Iberiabank Corp83,327$4,825 09/30/2019
     SPLV83,327$4,825 09/30/2019
Centaurus Financial Inc.82,752$4,791 09/30/2019
     SPLV82,752$4,791 09/30/2019
FMR LLC80,609$4,667 09/30/2019
     SPLV80,609$4,667 09/30/2019
Flagship Harbor Advisors LLC80,189$4,642 09/30/2019
     SPLV80,189$4,642 09/30/2019
Ausdal Financial Partners Inc.79,831$4,622 09/30/2019
     SPLV79,831$4,622 09/30/2019
IFG Advisory LLC78,181$4,526 09/30/2019
     SPLV78,181$4,526 09/30/2019
Ridgewood Investments LLC75,389$4,398 12/31/2019
     SPLV75,389$4,398 12/31/2019
Harvest Investment Services LLC76,377$4,384 09/30/2019
     SPLV76,377$4,384 09/30/2019
Silverleafe Capital Partners LLC72,468$4,228 12/31/2019
     SPLV72,468$4,228 12/31/2019
Mariner LLC72,586$4,203 09/30/2019
     SPLV72,586$4,203 09/30/2019
Weaver Consulting Group73,930$4,133 09/30/2019
     SPLV73,930$4,133 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 69,247$4,040 12/31/2019
     SPLV69,247$4,040 12/31/2019
RFG Advisory LLC69,206$4,007 09/30/2019
     SPLV69,206$4,007 09/30/2019
Strategic Wealth Advisors Group LLC67,788$3,895 09/30/2019
     SPLV67,788$3,895 09/30/2019
David R. Rahn & Associates Inc.66,933$3,875 09/30/2019
     SPLV66,933$3,875 09/30/2019
WMS Partners LLC66,764$3,866 09/30/2019
     SPLV66,764$3,866 09/30/2019
Colony Group LLC64,590$3,740 09/30/2019
     SPLV64,590$3,740 09/30/2019
NEXT Financial Group Inc64,130$3,713 09/30/2019
     SPLV64,130$3,713 09/30/2019
First Command Bank62,636$3,654 12/31/2019
     SPLV62,636$3,654 12/31/2019
First Command Financial Services Inc.62,636$3,654 12/31/2019
     SPLV62,636$3,654 12/31/2019
Oppenheimer & Co. Inc.62,167$3,600 09/30/2019
     SPLV62,167$3,600 09/30/2019
Nikulski Financial Inc.62,701$3,593 09/30/2019
     SPLV62,701$3,593 09/30/2019
Fifth Third Securities Inc.85,902$3,509 09/30/2019
     SPLV85,902$3,509 09/30/2019
United Capital Financial Advisers LLC60,318$3,492 09/30/2019
     SPLV60,318$3,492 09/30/2019
Dorsey Wright & Associates59,238$3,430 09/30/2019
     SPLV59,238$3,430 09/30/2019
Kwmg LLC58,712$3,425 12/31/2019
     SPLV58,712$3,425 12/31/2019
Millennium Management LLC58,952$3,413 09/30/2019
     SPLV58,952$3,413 09/30/2019
Moulton Wealth Management Inc.58,132$3,373 12/31/2019
     SPLV58,132$3,373 12/31/2019
Parallel Advisors LLC56,770$3,287 09/30/2019
     SPLV56,770$3,287 09/30/2019
DAVENPORT & Co LLC58,820$3,236 09/30/2019
     SPLV58,820$3,236 09/30/2019
Reitz Capital Advisors LLC53,807$3,139 12/31/2019
     SPLV53,807$3,139 12/31/2019
Keystone Financial Group54,137$3,135 09/30/2019
     SPLV54,137$3,135 09/30/2019
Carroll Financial Associates Inc.52,714$3,075 12/31/2019
     SPLV52,714$3,075 12/31/2019
Pacific Center for Financial Services52,559$3,043 09/30/2019
     SPLV52,559$3,043 09/30/2019
Usca Ria LLC52,130$3,018 09/30/2019
     SPLV52,130$3,018 09/30/2019
Level Four Advisory Services LLC50,700$2,935 09/30/2019
     SPLV50,700$2,935 09/30/2019
Sfmg LLC50,247$2,909 09/30/2019
     SPLV50,247$2,909 09/30/2019
Stony Point Wealth Management Inc.48,405$2,824 12/31/2019
     SPLV48,405$2,824 12/31/2019
10 15 Associates Inc.48,332$2,798 09/30/2019
     SPLV48,332$2,798 09/30/2019
Western Wealth Management LLC48,005$2,784 09/30/2019
     SPLV48,005$2,784 09/30/2019
EP Wealth Advisors LLC47,803$2,768 09/30/2019
     SPLV47,803$2,768 09/30/2019
Delta Investment Management LLC47,346$2,741 09/30/2019
     SPLV47,346$2,741 09/30/2019
Steward Partners Investment Advisory LLC46,046$2,666 09/30/2019
     SPLV46,046$2,666 09/30/2019
Juncture Wealth Strategies LLC45,574$2,639 09/30/2019
     SPLV45,574$2,639 09/30/2019
Woodmont Investment Counsel LLC45,246$2,620 09/30/2019
     SPLV45,246$2,620 09/30/2019
People s United Financial Inc.44,929$2,601 09/30/2019
     SPLV44,929$2,601 09/30/2019
Blair William & Co. IL44,673$2,587 09/30/2019
     SPLV44,673$2,587 09/30/2019
Harwood Advisory Group LLC43,799$2,536 09/30/2019
     SPLV43,799$2,536 09/30/2019
Wellesley Investment Partners LLC43,754$2,533 09/30/2019
     SPLV43,754$2,533 09/30/2019
FCG Advisors LLC42,448$2,458 09/30/2019
     SPLV42,448$2,458 09/30/2019
Beaumont Financial Partners LLC41,074$2,378 09/30/2019
     SPLV41,074$2,378 09/30/2019
Johnson Investment Counsel Inc.41,036$2,376 09/30/2019
     SPLV41,036$2,376 09/30/2019
The Manufacturers Life Insurance Company 40,996$2,368 09/30/2019
     SPLV40,996$2,368 09/30/2019
Capital Investment Advisory Services LLC40,748$2,359 09/30/2019
     SPLV40,748$2,359 09/30/2019
Sheets Smith Wealth Management40,154$2,325 09/30/2019
     SPLV40,154$2,325 09/30/2019
Creative Planning40,088$2,321 09/30/2019
     SPLV40,088$2,321 09/30/2019
Raymond James Trust N.A.38,458$2,243 12/31/2019
     SPLV38,458$2,243 12/31/2019
WealthBridge Capital Management LLC38,699$2,241 09/30/2019
     SPLV38,699$2,241 09/30/2019
SWS Partners38,151$2,185 09/30/2019
     SPLV38,151$2,185 09/30/2019
Belpointe Asset Management LLC37,714$2,184 09/30/2019
     SPLV37,714$2,184 09/30/2019
IFP Advisors Inc37,457$2,176 12/31/2019
     SPLV37,457$2,176 12/31/2019
Kays Financial Advisory Corp ADV37,125$2,150 09/30/2019
     SPLV37,125$2,150 09/30/2019
Calton & Associates Inc.36,745$2,128 09/30/2019
     SPLV36,745$2,128 09/30/2019
Migdal Insurance & Financial Holdings Ltd.36,495$2,108 09/30/2019
     SPLV36,495$2,108 09/30/2019
Cetera Investment Advisers36,316$2,101 09/30/2019
     SPLV36,316$2,101 09/30/2019
Private Wealth Group LLC36,055$2,088 09/30/2019
     SPLV36,055$2,088 09/30/2019
Harfst & Associates Inc.36,028$2,086 09/30/2019
     SPLV36,028$2,086 09/30/2019
Providence First Trust Co35,542$2,058 09/30/2019
     SPLV35,542$2,058 09/30/2019
Ameritas Investment Corp35,391$2,049 09/30/2019
     SPLV35,391$2,049 09/30/2019
D.A. Davidson & CO.35,381$2,049 09/30/2019
     SPLV35,381$2,049 09/30/2019
BOK Financial Private Wealth Inc.34,284$1,985 09/30/2019
     SPLV34,284$1,985 09/30/2019
Ancora Advisors LLC34,262$1,984 09/30/2019
     SPLV34,262$1,984 09/30/2019
Phoenix Holdings Ltd.35,403$1,957 09/30/2019
     SPLV35,403$1,957 09/30/2019
Santori & Peters Inc.33,176$1,935 12/31/2019
     SPLV33,176$1,935 12/31/2019
Wambolt & Associates LLC33,028$1,912 09/30/2019
     SPLV33,028$1,912 09/30/2019
Captrust Financial Advisors32,801$1,899 09/30/2019
     SPLV32,801$1,899 09/30/2019
Old North State Trust LLC32,227$1,866 09/30/2019
     SPLV32,227$1,866 09/30/2019
Wealthcare Advisory Partners LLC31,981$1,852 09/30/2019
     SPLV31,981$1,852 09/30/2019
AJ Wealth Strategies LLC31,577$1,828 09/30/2019
     SPLV31,577$1,828 09/30/2019
Allianz Asset Management GmbH31,000$1,790 09/30/2019
     SPLV31,000$1,790 09/30/2019
AE Wealth Management LLC30,324$1,769 12/31/2019
     SPLV30,324$1,769 12/31/2019
Daiwa Securities Group Inc.30,300$1,754 09/30/2019
     SPLV30,300$1,754 09/30/2019
Bank of Montreal Can29,682$1,719 09/30/2019
     SPLV29,682$1,719 09/30/2019
Thoroughbred Financial Services LLC29,495$1,708 09/30/2019
     SPLV29,495$1,708 09/30/2019
Benjamin F. Edwards & Company Inc.29,478$1,707 09/30/2019
     SPLV29,478$1,707 09/30/2019
HBW Advisory Services LLC28,959$1,683 12/31/2019
     SPLV28,959$1,683 12/31/2019
FTB Advisors Inc.28,812$1,681 12/31/2019
     SPLV28,812$1,681 12/31/2019
Natixis28,815$1,668 09/30/2019
     SPLV28,815$1,668 09/30/2019
Beck Capital Management LLC28,758$1,665 09/30/2019
     SPLV28,758$1,665 09/30/2019
Mid Atlantic Financial Management Inc. ADV28,634$1,658 09/30/2019
     SPLV28,634$1,658 09/30/2019
Dubuque Bank & Trust Co.28,350$1,654 12/31/2019
     SPLV28,350$1,654 12/31/2019
Cribstone Capital Management LLC28,351$1,654 12/31/2019
     SPLV28,351$1,654 12/31/2019
RDA Financial Network28,788$1,653 09/30/2019
     SPLV28,788$1,653 09/30/2019
Crestwood Advisors Group LLC27,770$1,608 09/30/2019
     SPLV27,770$1,608 09/30/2019
Bank of New York Mellon Corp27,584$1,597 09/30/2019
     SPLV27,584$1,597 09/30/2019
Global Trust Asset Management LLC27,199$1,575 09/30/2019
     SPLV27,199$1,575 09/30/2019
Moloney Securities Asset Management LLC26,823$1,553 09/30/2019
     SPLV26,823$1,553 09/30/2019
Riverpoint Wealth Management Holdings LLC26,594$1,540 09/30/2019
     SPLV26,594$1,540 09/30/2019
CIBC Private Wealth Group LLC26,258$1,519 09/30/2019
     SPLV26,258$1,519 09/30/2019
Glenmede Trust Co. NA26,233$1,518 09/30/2019
     SPLV26,233$1,518 09/30/2019
Nomura Asset Management Co. Ltd.25,700$1,488 09/30/2019
     SPLV25,700$1,488 09/30/2019
Resources Investment Advisors LLC.25,708$1,488 09/30/2019
     SPLV25,708$1,488 09/30/2019
Biltmore Family Office LLC25,260$1,463 09/30/2019
     SPLV25,260$1,463 09/30/2019
Rikoon Group LLC24,601$1,424 09/30/2019
     SPLV24,601$1,424 09/30/2019
Investors Research Corp24,342$1,409 09/30/2019
     SPLV24,342$1,409 09/30/2019
Tranquility Partners LLC24,174$1,400 09/30/2019
     SPLV24,174$1,400 09/30/2019
PagnatoKarp Partners LLC23,949$1,387 09/30/2019
     SPLV23,949$1,387 09/30/2019
SeaCrest Wealth Management LLC23,932$1,386 09/30/2019
     SPLV23,932$1,386 09/30/2019
Ford Financial Group Inc.23,890$1,383 09/30/2019
     SPLV23,890$1,383 09/30/2019
B. Riley Wealth Management Inc.23,536$1,363 09/30/2019
     SPLV23,536$1,363 09/30/2019
Cornerstone Wealth Management LLC23,501$1,361 09/30/2019
     SPLV23,501$1,361 09/30/2019
IHT Wealth Management LLC23,464$1,359 09/30/2019
     SPLV23,464$1,359 09/30/2019
SG Americas Securities LLC22,962$1,330 09/30/2019
     SPLV22,962$1,330 09/30/2019
Coastal Investment Advisors Inc.23,008$1,330 09/30/2019
     SPLV23,008$1,330 09/30/2019
Allred Capital Management LLC22,100$1,289 12/31/2019
     SPLV22,100$1,289 12/31/2019
Patten & Patten Inc. TN22,051$1,286 12/31/2019
     SPLV22,051$1,286 12/31/2019
ACG Wealth22,157$1,283 09/30/2019
     SPLV22,157$1,283 09/30/2019
Landaas & Co. WI ADV22,090$1,279 09/30/2019
     SPLV22,090$1,279 09/30/2019
Sullivan Bruyette Speros & Blaney LLC21,865$1,266 09/30/2019
     SPLV21,865$1,266 09/30/2019
Aries Wealth Management21,589$1,254 12/31/2019
     SPLV21,589$1,254 12/31/2019
Opes Wealth Management LLC21,554$1,248 09/30/2019
     SPLV21,554$1,248 09/30/2019
Northern Trust Corp21,501$1,245 09/30/2019
     SPLV21,501$1,245 09/30/2019
Newport Wealth Strategies Inc.21,410$1,236 12/31/2019
     SPLV21,410$1,236 12/31/2019
Professional Planning21,027$1,227 12/31/2019
     SPLV21,027$1,227 12/31/2019
Emerald Investment Partners LLC20,282$1,174 09/30/2019
     SPLV20,282$1,174 09/30/2019
Centric Wealth Management20,068$1,171 12/31/2019
     SPLV20,068$1,171 12/31/2019
Lincoln National Corp20,184$1,169 09/30/2019
     SPLV20,184$1,169 09/30/2019
3D Asset Management Inc.19,871$1,151 09/30/2019
     SPLV19,871$1,151 09/30/2019
ProVise Management Group LLC19,717$1,142 09/30/2019
     SPLV19,717$1,142 09/30/2019
We Are One Seven LLC19,241$1,122 12/31/2019
     SPLV19,241$1,122 12/31/2019
Verity Asset Management Inc.19,258$1,115 09/30/2019
     SPLV19,258$1,115 09/30/2019
Cabot Wealth Management Inc.19,147$1,109 09/30/2019
     SPLV19,147$1,109 09/30/2019
OLD National Bancorp IN19,000$1,108 12/31/2019
     SPLV19,000$1,108 12/31/2019
Braun Bostich & Associates Inc.19,023$1,101 09/30/2019
     SPLV19,023$1,101 09/30/2019
Cutler Group LP $1,100 09/30/2019
     SPLV19,526$1,130 09/30/2019
     Put15,200$43 09/30/2019
     Call20,700$13 09/30/2019
Kendall Capital Management18,600$1,077 09/30/2019
     SPLV18,600$1,077 09/30/2019
Gradient Investments LLC18,396$1,073 12/31/2019
     SPLV18,396$1,073 12/31/2019
Kovack Advisors Inc.18,526$1,073 09/30/2019
     SPLV18,526$1,073 09/30/2019
Wolff Financial Management LLC18,468$1,069 09/30/2019
     SPLV18,468$1,069 09/30/2019
Clearwater Capital Advisors LLC18,325$1,061 09/30/2019
     SPLV18,325$1,061 09/30/2019
Corient Capital Partners LLC17,990$1,042 09/30/2019
     SPLV17,990$1,042 09/30/2019
ICONIQ Capital LLC17,449$1,010 09/30/2019
     SPLV17,449$1,010 09/30/2019
Global Retirement Partners LLC17,341$1,004 09/30/2019
     SPLV17,341$1,004 09/30/2019
Rockefeller Capital Management L.P.16,890$978 09/30/2019
     SPLV16,890$978 09/30/2019
Capital Wealth Planning LLC16,653$959 09/30/2019
     SPLV16,653$959 09/30/2019
Curbstone Financial Management Corp16,400$957 12/31/2019
     SPLV16,400$957 12/31/2019
Dynamic Advisor Solutions LLC16,263$942 09/30/2019
     SPLV16,263$942 09/30/2019
IMA Wealth Inc.16,074$931 09/30/2019
     SPLV16,074$931 09/30/2019
Pinnacle Associates Ltd.16,020$928 09/30/2019
     SPLV16,020$928 09/30/2019
High Falls Advisors Inc15,918$922 09/30/2019
     SPLV15,918$922 09/30/2019
Berkeley Capital Partners LLC15,690$908 09/30/2019
     SPLV15,690$908 09/30/2019
Two Sigma Securities LLC15,457$895 09/30/2019
     SPLV15,457$895 09/30/2019
Essex Financial Services Inc.15,405$892 09/30/2019
     SPLV15,405$892 09/30/2019
Northstar Wealth Partners LLC15,327$887 09/30/2019
     SPLV15,327$887 09/30/2019
Cedar Brook Financial Partners LLC15,114$875 09/30/2019
     SPLV15,114$875 09/30/2019
Commerzbank Aktiengesellschaft FI15,090$874 09/30/2019
     SPLV15,090$874 09/30/2019
V Wealth Advisors LLC15,096$874 09/30/2019
     SPLV15,096$874 09/30/2019
Strategic Advisors LLC15,037$871 09/30/2019
     SPLV15,037$871 09/30/2019
Keybank National Association OH15,000$869 09/30/2019
     SPLV15,000$869 09/30/2019
Joseph P. Lucia & Associates LLC14,955$866 09/30/2019
     SPLV14,955$866 09/30/2019
First American Trust FSB14,873$861 09/30/2019
     SPLV14,873$861 09/30/2019
Ifrah Financial Services Inc.14,536$842 09/30/2019
     SPLV14,536$842 09/30/2019
Moseley Investment Management Inc.14,390$840 12/31/2019
     SPLV14,390$840 12/31/2019
USAdvisors Wealth Management LLC14,516$840 09/30/2019
     SPLV14,516$840 09/30/2019
GYL Financial Synergies LLC14,469$838 09/30/2019
     SPLV14,469$838 09/30/2019
Clear Investment Research LLC14,063$814 09/30/2019
     SPLV14,063$814 09/30/2019
Alera Investment Advisors LLC13,580$786 09/30/2019
     SPLV13,580$786 09/30/2019
GenTrust LLC13,544$784 09/30/2019
     SPLV13,544$784 09/30/2019
Geller Advisors LLC13,314$771 09/30/2019
     SPLV13,314$771 09/30/2019
Patriot Investment Management Inc.13,308$764 09/30/2019
     SPLV13,308$764 09/30/2019
Allied Investment Advisors LLC13,120$760 09/30/2019
     SPLV13,120$760 09/30/2019
Avantax Advisory Services Inc.13,086$757 09/30/2019
     SPLV13,086$757 09/30/2019
Cerity Partners LLC12,935$749 09/30/2019
     SPLV12,935$749 09/30/2019
Paragon Wealth Strategies LLC12,797$741 09/30/2019
     SPLV12,797$741 09/30/2019
Meristem Family Wealth LLC12,733$737 09/30/2019
     SPLV12,733$737 09/30/2019
Intl Fcstone Inc.12,546$726 09/30/2019
     SPLV12,546$726 09/30/2019
Tuttle Tactical Management12,327$719 12/31/2019
     SPLV12,327$719 12/31/2019
McMahon Financial Advisors LLC12,086$700 09/30/2019
     SPLV12,086$700 09/30/2019
Alpha Cubed Investments LLC12,019$696 09/30/2019
     SPLV12,019$696 09/30/2019
US Bancorp DE11,728$678 09/30/2019
     SPLV11,728$678 09/30/2019
Personal CFO Solutions LLC11,655$675 09/30/2019
     SPLV11,655$675 09/30/2019
Ambassador Advisors LLC11,544$668 09/30/2019
     SPLV11,544$668 09/30/2019
Bedel Financial Consulting Inc.11,347$657 09/30/2019
     SPLV11,347$657 09/30/2019
Laurel Wealth Advisors Inc.11,332$656 09/30/2019
     SPLV11,332$656 09/30/2019
South State Corp11,285$653 09/30/2019
     SPLV11,285$653 09/30/2019
Sawtooth Solutions LLC11,266$652 09/30/2019
     SPLV11,266$652 09/30/2019
Oakwood Capital Management LLC CA11,245$651 09/30/2019
     SPLV11,245$651 09/30/2019
Ruggie Capital Group11,036$639 09/30/2019
     SPLV11,036$639 09/30/2019
Comerica Bank11,075$638 09/30/2019
     SPLV11,075$638 09/30/2019
Bartlett & Co. LLC10,981$636 09/30/2019
     SPLV10,981$636 09/30/2019
Rothschild Investment Corp IL10,975$635 09/30/2019
     SPLV10,975$635 09/30/2019
Jacobi Capital Management LLC10,928$633 09/30/2019
     SPLV10,928$633 09/30/2019
Investment Partners LTD.10,913$632 09/30/2019
     SPLV10,913$632 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,652$617 09/30/2019
     SPLV10,652$617 09/30/2019
Brick & Kyle Associates10,719$611 09/30/2019
     SPLV10,719$611 09/30/2019
Valmark Advisers Inc.10,304$597 09/30/2019
     SPLV10,304$597 09/30/2019
Emery Howard Portfolio Management Inc.10,188$590 09/30/2019
     SPLV10,188$590 09/30/2019
Mercer Global Advisors Inc. ADV10,164$588 09/30/2019
     SPLV10,164$588 09/30/2019
Highland Capital Management LLC10,056$582 09/30/2019
     SPLV10,056$582 09/30/2019
Goldman Sachs Group Inc.10,032$581 09/30/2019
     SPLV10,032$581 09/30/2019
Well Done LLC10,032$581 09/30/2019
     SPLV10,032$581 09/30/2019
Sowell Financial Services LLC9,934$575 09/30/2019
     SPLV9,934$575 09/30/2019
Integrated Wealth Concepts LLC9,693$561 09/30/2019
     SPLV9,693$561 09/30/2019
HBK Sorce Advisory LLC9,381$543 09/30/2019
     SPLV9,381$543 09/30/2019
CFO4Life Group LLC9,384$543 09/30/2019
     SPLV9,384$543 09/30/2019
JOYN Advisors Inc.9,299$538 09/30/2019
     SPLV9,299$538 09/30/2019
M&T Bank Corp9,286$537 09/30/2019
     SPLV9,286$537 09/30/2019
BOKF NA8,861$513 09/30/2019
     SPLV8,861$513 09/30/2019
Vestmark Advisory Solutions Inc.8,774$508 09/30/2019
     SPLV8,774$508 09/30/2019
Warren Averett Asset Management LLC8,755$507 09/30/2019
     SPLV8,755$507 09/30/2019
Mutual Advisors LLC8,715$505 09/30/2019
     SPLV8,715$505 09/30/2019
Graves Light Private Wealth Management Inc.8,730$503 09/30/2019
     SPLV8,730$503 09/30/2019
Trustcore Financial Services LLC8,676$502 09/30/2019
     SPLV8,676$502 09/30/2019
Argent Trust Co8,511$493 09/30/2019
     SPLV8,511$493 09/30/2019
Kalos Management Inc.8,579$490 09/30/2019
     SPLV8,579$490 09/30/2019
Quantbot Technologies LP8,304$480 09/30/2019
     SPLV8,304$480 09/30/2019
Aspiriant LLC8,267$479 09/30/2019
     SPLV8,267$479 09/30/2019
Corundum Group Inc.8,201$475 09/30/2019
     SPLV8,201$475 09/30/2019
Veritable L.P.8,094$469 09/30/2019
     SPLV8,094$469 09/30/2019
Private Asset Management Inc.8,000$467 12/31/2019
     SPLV8,000$467 12/31/2019
Wedbush Securities Inc.7,947$464 12/31/2019
     SPLV7,947$464 12/31/2019
United Income Inc.8,052$464 09/30/2019
     SPLV8,052$464 09/30/2019
Tufton Capital Management7,960$460 09/30/2019
     SPLV7,960$460 09/30/2019
Financial Advocates Investment Management7,939$460 09/30/2019
     SPLV7,939$460 09/30/2019
First National Trust Co7,875$456 09/30/2019
     SPLV7,875$456 09/30/2019
Segall Bryant & Hamill LLC7,797$452 09/30/2019
     SPLV7,797$452 09/30/2019
Fifth Third Bancorp7,784$451 09/30/2019
     SPLV7,784$451 09/30/2019
Salomon & Ludwin LLC7,750$449 09/30/2019
     SPLV7,750$449 09/30/2019
Pinnacle Wealth Management Advisory Group LLC7,681$445 09/30/2019
     SPLV7,681$445 09/30/2019
Archford Capital Strategies LLC7,535$440 12/31/2019
     SPLV7,535$440 12/31/2019
Gradient Capital Advisors LLC7,533$439 12/31/2019
     SPLV7,533$439 12/31/2019
Windsor Group LTD7,454$435 12/31/2019
     SPLV7,454$435 12/31/2019
Holderness Investments Co.7,446$431 09/30/2019
     SPLV7,446$431 09/30/2019
Lakeview Capital Partners LLC7,359$426 09/30/2019
     SPLV7,359$426 09/30/2019
Roman Butler Fullerton & Co.7,204$417 09/30/2019
     SPLV7,204$417 09/30/2019
Fulcrum Equity Management7,096$411 09/30/2019
     SPLV7,096$411 09/30/2019
Hanlon Investment Management Inc.6,936$405 12/31/2019
     SPLV6,936$405 12/31/2019
Clearstead Advisors LLC7,000$405 09/30/2019
     SPLV7,000$405 09/30/2019
Leonard Rickey Investment Advisors P.L.L.C.6,933$404 12/31/2019
     SPLV6,933$404 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors6,874$398 09/30/2019
     SPLV6,874$398 09/30/2019
New England Guild Wealth Advisors Inc.6,763$395 12/31/2019
     SPLV6,763$395 12/31/2019
Trust Co. of Vermont6,809$394 09/30/2019
     SPLV6,809$394 09/30/2019
Slow Capital Inc.6,684$387 09/30/2019
     SPLV6,684$387 09/30/2019
Edge Wealth Management LLC6,649$384 09/30/2019
     SPLV6,649$384 09/30/2019
Tlwm6,335$373 12/31/2019
     SPLV6,335$373 12/31/2019
BCJ Capital Management LLC6,420$372 09/30/2019
     SPLV6,420$372 09/30/2019
Jag Capital Management LLC6,403$371 09/30/2019
     SPLV6,403$371 09/30/2019
Lathrop Investment Management Corp6,354$368 09/30/2019
     SPLV6,354$368 09/30/2019
CRA Financial Services LLC6,292$364 09/30/2019
     SPLV6,292$364 09/30/2019
Griffin Asset Management Inc.6,215$360 09/30/2019
     SPLV6,215$360 09/30/2019
Pacific Sun Financial Corp6,171$357 09/30/2019
     SPLV6,171$357 09/30/2019
Certified Advisory Corp6,078$352 09/30/2019
     SPLV6,078$352 09/30/2019
Tompkins Financial Corp5,952$345 12/31/2019
     SPLV5,952$345 12/31/2019
Quest Capital Management Inc. ADV5,959$345 09/30/2019
     SPLV5,959$345 09/30/2019
KCM Investment Advisors LLC5,833$338 09/30/2019
     SPLV5,833$338 09/30/2019
BB&T Corp5,775$334 09/30/2019
     SPLV5,775$334 09/30/2019
Strategic Financial Group LLC5,770$334 09/30/2019
     SPLV5,770$334 09/30/2019
Great Valley Advisor Group Inc.5,750$333 09/30/2019
     SPLV5,750$333 09/30/2019
James Investment Research Inc.5,730$332 09/30/2019
     SPLV5,730$332 09/30/2019
LifePlan Financial Group Inc5,672$331 12/31/2019
     SPLV5,672$331 12/31/2019
Segment Wealth Management LLC5,706$330 09/30/2019
     SPLV5,706$330 09/30/2019
Nvwm LLC5,532$320 09/30/2019
     SPLV5,532$320 09/30/2019
MA Private Wealth5,531$320 09/30/2019
     SPLV5,531$320 09/30/2019
Wesbanco Bank Inc.5,419$314 09/30/2019
     SPLV5,419$314 09/30/2019
Westhampton Capital LLC5,400$313 09/30/2019
     SPLV5,400$313 09/30/2019
Cahill Financial Advisors Inc.5,383$312 09/30/2019
     SPLV5,383$312 09/30/2019
Sargent Investment Group LLC5,355$310 09/30/2019
     SPLV5,355$310 09/30/2019
Courier Capital LLC5,307$309 12/31/2019
     SPLV5,307$309 12/31/2019
Peninsula Wealth LLC5,159$299 09/30/2019
     SPLV5,159$299 09/30/2019
ARGI Investment Services LLC5,128$297 09/30/2019
     SPLV5,128$297 09/30/2019
Sheaff Brock Investment Advisors LLC5,131$297 09/30/2019
     SPLV5,131$297 09/30/2019
Telemus Capital LLC5,034$291 09/30/2019
     SPLV5,034$291 09/30/2019
Neuberger Berman Group LLC4,975$288 09/30/2019
     SPLV4,975$288 09/30/2019
PDS Planning Inc4,793$278 09/30/2019
     SPLV4,793$278 09/30/2019
Aptus Capital Advisors LLC4,678$270 09/30/2019
     SPLV4,678$270 09/30/2019
Beese Fulmer Investment Management Inc.4,652$269 09/30/2019
     SPLV4,652$269 09/30/2019
Financial Architects Inc4,652$269 09/30/2019
     SPLV4,652$269 09/30/2019
Almanack Investment Partners LLC.4,630$268 09/30/2019
     SPLV4,630$268 09/30/2019
Cypress Capital Group4,585$267 12/31/2019
     SPLV4,585$267 12/31/2019
Enterprise Financial Services Corp4,608$267 09/30/2019
     SPLV4,608$267 09/30/2019
Rathbone Brothers plc4,555$264 09/30/2019
     SPLV4,555$264 09/30/2019
Robertson Stephens Wealth Management LLC4,504$261 09/30/2019
     SPLV4,504$261 09/30/2019
Frontier Investment Mgmt Co.4,454$258 09/30/2019
     SPLV4,454$258 09/30/2019
Relyea Zuckerberg Hanson LLC4,400$257 12/31/2019
     SPLV4,400$257 12/31/2019
WealthPLAN Partners LLC4,416$252 09/30/2019
     SPLV4,416$252 09/30/2019
Essex Savings Bank4,353$252 09/30/2019
     SPLV4,353$252 09/30/2019
Psagot Investment House Ltd.4,312$250 09/30/2019
     SPLV4,312$250 09/30/2019
Successful Portfolios LLC4,320$250 09/30/2019
     SPLV4,320$250 09/30/2019
Parametric Portfolio Associates LLC4,296$249 09/30/2019
     SPLV4,296$249 09/30/2019
Noesis Capital Mangement Corp4,234$245 09/30/2019
     SPLV4,234$245 09/30/2019
Marietta Wealth Management LLC4,210$244 09/30/2019
     SPLV4,210$244 09/30/2019
McIlrath & Eck LLC4,218$244 09/30/2019
     SPLV4,218$244 09/30/2019
Susquehanna International Group LLP $243 09/30/2019
     Call83,700$4,846 09/30/2019
     Put79,500$4,603 09/30/2019
Stelac Advisory Services LLC4,085$237 09/30/2019
     SPLV4,085$237 09/30/2019
Simplex Trading LLC4,067$235 09/30/2019
     SPLV4,067$235 09/30/2019
Transamerica Financial Advisors Inc.4,054$235 09/30/2019
     SPLV4,054$235 09/30/2019
Proequities Inc.4,039$234 09/30/2019
     SPLV4,039$234 09/30/2019
Smith Moore & CO.3,999$232 09/30/2019
     SPLV3,999$232 09/30/2019
Lido Advisors LLC4,000$232 09/30/2019
     SPLV4,000$232 09/30/2019
REDW Wealth LLC4,000$232 09/30/2019
     SPLV4,000$232 09/30/2019
Optimum Investment Advisors3,900$226 09/30/2019
     SPLV3,900$226 09/30/2019
Massmutual Trust Co. FSB ADV3,900$226 09/30/2019
     SPLV3,900$226 09/30/2019
MainStreet Investment Advisors LLC3,900$225 09/30/2019
     SPLV3,900$225 09/30/2019
Nicolet Advisory Services LLC3,853$223 09/30/2019
     SPLV3,853$223 09/30/2019
Headinvest LLC3,840$222 09/30/2019
     SPLV3,840$222 09/30/2019
Merit Financial Group LLC3,794$221 12/31/2019
     SPLV3,794$221 12/31/2019
Starfire Investment Advisers Inc.3,780$220 12/31/2019
     SPLV3,780$220 12/31/2019
Balasa Dinverno & Foltz LLC3,803$220 09/30/2019
     SPLV3,803$220 09/30/2019
Nwam LLC3,799$220 09/30/2019
     SPLV3,799$220 09/30/2019
Founders Capital Management3,780$219 09/30/2019
     SPLV3,780$219 09/30/2019
Boys Arnold & Co. Inc.3,750$217 09/30/2019
     SPLV3,750$217 09/30/2019
Mutual of Omaha Bank Wealth Management3,745$217 09/30/2019
     SPLV3,745$217 09/30/2019
Advanced Asset Management Advisors Inc3,724$216 09/30/2019
     SPLV3,724$216 09/30/2019
Jordan Park Group LLC3,732$216 09/30/2019
     SPLV3,732$216 09/30/2019
Tarbox Family Office Inc.3,701$214 09/30/2019
     SPLV3,701$214 09/30/2019
West Oak Capital LLC3,650$213 12/31/2019
     SPLV3,650$213 12/31/2019
Pinnacle Financial Partners Inc.3,667$212 09/30/2019
     SPLV3,667$212 09/30/2019
TPG Financial Advisors LLC3,622$211 12/31/2019
     SPLV3,622$211 12/31/2019
BNP Paribas Arbitrage SA3,652$211 09/30/2019
     SPLV3,652$211 09/30/2019
Divergent Wealth Advisors LLC3,574$209 12/31/2019
     SPLV3,574$209 12/31/2019
San Francisco Sentry Investment Group CA3,545$205 09/30/2019
     SPLV3,545$205 09/30/2019
Pensionmark Financial Group LLC3,512$203 09/30/2019
     SPLV3,512$203 09/30/2019
Ellenbecker Investment Group3,465$202 12/31/2019
     SPLV3,465$202 12/31/2019
Truewealth LLC3,435$199 09/30/2019
     SPLV3,435$199 09/30/2019
Sumitomo Mitsui Financial Group Inc.3,244$188 09/30/2019
     SPLV3,244$188 09/30/2019
Claraphi Advisory Network LLC2,620$152 09/30/2019
     SPLV2,620$152 09/30/2019
Bell Rock Capital LLC2,603$151 09/30/2019
     SPLV2,603$151 09/30/2019
Smithfield Trust Co.2,485$144 09/30/2019
     SPLV2,485$144 09/30/2019
Capital Analysts LLC2,447$141 09/30/2019
     SPLV2,447$141 09/30/2019
Atlas Capital Advisors LLC2,327$135 09/30/2019
     SPLV2,327$135 09/30/2019
Winslow Evans & Crocker Inc.2,276$134 12/31/2019
     SPLV2,276$134 12/31/2019
Whittier Trust Co. of Nevada Inc.2,250$130 09/30/2019
     SPLV2,250$130 09/30/2019
Front Row Advisors LLC2,242$130 09/30/2019
     SPLV2,242$130 09/30/2019
Signature Estate & Investment Advisors LLC2,170$126 09/30/2019
     SPLV2,170$126 09/30/2019
Financial Gravity Wealth Inc.2,153$125 09/30/2019
     SPLV2,153$125 09/30/2019
Ellevest Inc.2,112$122 09/30/2019
     SPLV2,112$122 09/30/2019
MRA Associates USA LLC2,057$119 09/30/2019
     SPLV2,057$119 09/30/2019
CENTRAL TRUST Co2,006$116 09/30/2019
     SPLV2,006$116 09/30/2019
North Star Investment Management Corp.2,000$116 09/30/2019
     SPLV2,000$116 09/30/2019
Millburn Ridgefield Corp1,963$114 09/30/2019
     SPLV1,963$114 09/30/2019
Simon Quick Advisors LLC1,812$106 12/31/2019
     SPLV1,812$106 12/31/2019
Valley National Advisers Inc.1,703$99 09/30/2019
     SPLV1,703$99 09/30/2019
Private Ocean LLC1,600$93 09/30/2019
     SPLV1,600$93 09/30/2019
First Personal Financial Services1,450$84 09/30/2019
     SPLV1,450$84 09/30/2019
Roble Belko & Company Inc1,430$83 12/31/2019
     SPLV1,430$83 12/31/2019
Plante Moran Financial Advisors LLC1,435$83 09/30/2019
     SPLV1,435$83 09/30/2019
Mycio Wealth Partners LLC1,418$82 09/30/2019
     SPLV1,418$82 09/30/2019
Institutional & Family Asset Management LLC1,415$82 09/30/2019
     SPLV1,415$82 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,355$78 09/30/2019
     SPLV1,355$78 09/30/2019
Executive Wealth Management LLC1,271$73 09/30/2019
     SPLV1,271$73 09/30/2019
Guidant Wealth Advisors1,220$71 09/30/2019
     SPLV1,220$71 09/30/2019
Kistler Tiffany Companies LLC1,175$69 12/31/2019
     SPLV1,175$69 12/31/2019
Prime Capital Investment Advisors LLC1,116$65 09/30/2019
     SPLV1,116$65 09/30/2019
Capital Bank & Trust Co1,100$64 09/30/2019
     SPLV1,100$64 09/30/2019
Pittenger & Anderson Inc.1,035$60 09/30/2019
     SPLV1,035$60 09/30/2019
Delta Asset Management LLC TN1,012$59 09/30/2019
     SPLV1,012$59 09/30/2019
Perkins Coie Trust Co1,000$58 12/31/2019
     SPLV1,000$58 12/31/2019
Bessemer Group Inc.1,000$58 09/30/2019
     SPLV1,000$58 09/30/2019
LS Investment Advisors LLC1,000$58 09/30/2019
     SPLV1,000$58 09/30/2019
Garrett Wealth Advisory Group LLC1,000$58 09/30/2019
     SPLV1,000$58 09/30/2019
Synovus Financial Corp970$56 09/30/2019
     SPLV970$56 09/30/2019
Deutsche Bank AG958$55 09/30/2019
     SPLV958$55 09/30/2019
Private Capital Group LLC951$55 09/30/2019
     SPLV951$55 09/30/2019
Reilly Financial Advisors LLC934$54 12/31/2019
     SPLV934$54 12/31/2019
Mark Sheptoff Financial Planning LLC850$49 09/30/2019
     SPLV850$49 09/30/2019
Vectors Research Management LLC850$49 09/30/2019
     SPLV850$49 09/30/2019
Vigilant Capital Management LLC807$47 09/30/2019
     SPLV807$47 09/30/2019
Coastal Capital Group Inc.818$47 09/30/2019
     SPLV818$47 09/30/2019
Glassman Wealth Services800$46 09/30/2019
     SPLV800$46 09/30/2019
SRS Capital Advisors Inc.700$41 09/30/2019
     SPLV700$41 09/30/2019
Golden State Wealth Management LLC692$40 09/30/2019
     SPLV692$40 09/30/2019
MUFG Americas Holdings Corp662$38 09/30/2019
     SPLV662$38 09/30/2019
Advantage Investment Management LLC645$37 09/30/2019
     SPLV645$37 09/30/2019
BerganKDV Wealth Management LLC623$36 09/30/2019
     SPLV623$36 09/30/2019
Sandy Spring Bank537$31 09/30/2019
     SPLV537$31 09/30/2019
TCI Wealth Advisors Inc.516$30 09/30/2019
     SPLV516$30 09/30/2019
Farmers & Merchants Investments Inc.500$29 09/30/2019
     SPLV500$29 09/30/2019
Liberty Wealth Management LLC464$27 09/30/2019
     SPLV464$27 09/30/2019
Valeo Financial Advisors LLC425$25 09/30/2019
     SPLV425$25 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC422$24 09/30/2019
     SPLV422$24 09/30/2019
Evoke Wealth LLC386$22 09/30/2019
     SPLV386$22 09/30/2019
Norway Savings Bank363$21 12/31/2019
     SPLV363$21 12/31/2019
Larson Financial Group LLC363$21 12/31/2019
     SPLV363$21 12/31/2019
Northern Oak Wealth Management Inc.355$21 09/30/2019
     SPLV355$21 09/30/2019
Edmond DE Rothschild Holding S.A.330$19 09/30/2019
     SPLV330$19 09/30/2019
Ogorek Anthony Joseph NY ADV319$18 09/30/2019
     SPLV319$18 09/30/2019
Advisory Alpha LLC320$18 09/30/2019
     SPLV320$18 09/30/2019
Resources Management Corp CT ADV290$17 09/30/2019
     SPLV290$17 09/30/2019
Whittier Trust Co.296$17 09/30/2019
     SPLV296$17 09/30/2019
Evensky & Katz LLC285$17 09/30/2019
     SPLV285$17 09/30/2019
Laurel Wealth Advisors LLC300$17 09/30/2019
     SPLV300$17 09/30/2019
Princeton Global Asset Management LLC295$17 09/30/2019
     SPLV295$17 09/30/2019
Harbor Investment Advisory LLC266$16 12/31/2019
     SPLV266$16 12/31/2019
Litman Gregory Asset Management LLC278$16 09/30/2019
     SPLV278$16 09/30/2019
BlackRock Inc.236$14 09/30/2019
     SPLV236$14 09/30/2019
Allworth Financial LP224$13 12/31/2019
     SPLV224$13 12/31/2019
Lee Financial Co159$9 09/30/2019
     SPLV159$9 09/30/2019
Cascade Investment Advisors Inc.160$9 09/30/2019
     SPLV160$9 09/30/2019
Silicon Hills Wealth Management LLC299$8 12/31/2019
     SPLV299$8 12/31/2019
Hoey Investments Inc.134$8 12/31/2019
     SPLV134$8 12/31/2019
Northwest Investment Counselors LLC136$8 09/30/2019
     SPLV136$8 09/30/2019
Sound Income Strategies LLC124$7 12/31/2019
     SPLV124$7 12/31/2019
BDO Wealth Advisors LLC115$7 09/30/2019
     SPLV115$7 09/30/2019
Ameritas Investment Partners Inc.36$2 09/30/2019
     SPLV36$2 09/30/2019
Tradewinds Capital Management LLC35$2 09/30/2019
     SPLV35$2 09/30/2019
Jane Street Group LLC $-2,652 09/30/2019
     Put51,100$2,959 09/30/2019
     Call5,300$307 09/30/2019
MYDA Advisors LLC88,800$-5,142 09/30/2019
     Put88,800$5,142 09/30/2019

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

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