HoldingsChannel.com
Funds Holding SPLV
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley7,287,041$341,908 03/31/2020
     SPLV7,287,041$341,908 03/31/2020
Bank of America Corp DE6,567,277$308,136 03/31/2020
     SPLV6,567,277$308,136 03/31/2020
Invesco Ltd.5,441,782$255,328 03/31/2020
     SPLV5,441,782$255,328 03/31/2020
Wells Fargo & Company MN4,421,006$207,433 03/31/2020
     SPLV4,421,006$207,433 03/31/2020
LPL Financial LLC4,079,510$191,411 03/31/2020
     SPLV4,079,510$191,411 03/31/2020
Ameriprise Financial Inc.3,782,368$180,624 03/31/2020
     SPLV3,782,368$180,624 03/31/2020
Charles Schwab Investment Management Inc.2,991,207$140,348 03/31/2020
     SPLV2,991,207$140,348 03/31/2020
PNC Financial Services Group Inc.2,497,502$124,077 06/30/2020
     SPLV2,497,502$124,077 06/30/2020
Dow Chemical Co. DE2,219,429$104,136 03/31/2020
     SPLV2,219,429$104,136 03/31/2020
Commonwealth Equity Services LLC2,087,573$97,948 03/31/2020
     SPLV2,087,573$97,948 03/31/2020
Envestnet Asset Management Inc.1,902,345$94,508 06/30/2020
     SPLV1,902,345$94,508 06/30/2020
Advisor Group Holdings Inc.7,931,064$92,716 03/31/2020
     SPLV7,931,064$92,716 03/31/2020
Royal Bank of Canada1,542,075$72,353 03/31/2020
     SPLV1,542,075$72,353 03/31/2020
Brookstone Capital Management1,423,445$70,717 06/30/2020
     SPLV1,423,445$70,717 06/30/2020
UBS Group AG1,372,893$68,205 06/30/2020
     SPLV1,372,893$68,205 06/30/2020
Truist Financial Corp1,319,650$61,919 03/31/2020
     SPLV1,319,650$61,919 03/31/2020
Albion Financial Group UT1,192,179$55,937 03/31/2020
     SPLV1,192,179$55,937 03/31/2020
Cambridge Investment Research Advisors Inc.1,000,226$49,691 06/30/2020
     SPLV1,000,226$49,691 06/30/2020
PFS Investments Inc.1,023,006$47,999 03/31/2020
     SPLV1,023,006$47,999 03/31/2020
Private Advisor Group LLC887,664$41,649 03/31/2020
     SPLV887,664$41,649 03/31/2020
Raymond James Financial Services Advisors Inc.815,053$40,491 06/30/2020
     SPLV815,053$40,491 06/30/2020
Northwestern Mutual Wealth Management Co.787,381$36,944 03/31/2020
     SPLV787,381$36,944 03/31/2020
Equitable Holdings Inc.774,854$36,357 03/31/2020
     SPLV774,854$36,357 03/31/2020
Raymond James & Associates715,806$35,561 06/30/2020
     SPLV715,806$35,561 06/30/2020
First Republic Investment Management Inc.681,830$31,991 03/31/2020
     SPLV681,830$31,991 03/31/2020
FMR LLC658,736$30,908 03/31/2020
     SPLV658,736$30,908 03/31/2020
Janney Montgomery Scott LLC591,568$29,389 06/30/2020
     SPLV591,568$29,389 06/30/2020
F3Logic LLC559,357$27,799 06/30/2020
     SPLV559,357$27,799 06/30/2020
CLS Investments LLC557,704$26,167 03/31/2020
     SPLV557,704$26,167 03/31/2020
Sei Investments Co.515,820$25,636 06/30/2020
     SPLV515,820$25,636 06/30/2020
Permanens Capital L.P.545,321$25,586 03/31/2020
     SPLV545,321$25,586 03/31/2020
New England Private Wealth Advisors LLC493,407$24,599 06/30/2020
     SPLV493,407$24,599 06/30/2020
Credit Suisse AG489,238$22,955 03/31/2020
     SPLV489,238$22,955 03/31/2020
Geller Advisors LLC481,826$22,607 03/31/2020
     SPLV481,826$22,607 03/31/2020
Stifel Financial Corp462,410$21,689 03/31/2020
     SPLV462,410$21,689 03/31/2020
Two Sigma Advisers LP407,300$19,111 03/31/2020
     SPLV407,300$19,111 03/31/2020
Ellis Investment Partners LLC352,418$17,606 06/30/2020
     SPLV352,418$17,606 06/30/2020
Novare Capital Management LLC349,637$17,370 06/30/2020
     SPLV349,637$17,370 06/30/2020
First Command Bank347,918$17,285 06/30/2020
     SPLV347,918$17,285 06/30/2020
First Command Financial Services Inc.347,918$17,285 06/30/2020
     SPLV347,918$17,285 06/30/2020
Prospera Financial Services Inc329,326$16,361 06/30/2020
     SPLV329,326$16,361 06/30/2020
FineMark National Bank & Trust337,391$15,830 03/31/2020
     SPLV337,391$15,830 03/31/2020
Cliftonlarsonallen Wealth Advisors LLC310,430$15,422 06/30/2020
     SPLV310,430$15,422 06/30/2020
MML Investors Services LLC327,165$15,351 03/31/2020
     SPLV327,165$15,351 03/31/2020
Cetera Advisors LLC300,170$14,084 03/31/2020
     SPLV300,170$14,084 03/31/2020
JFS Wealth Advisors LLC274,921$13,658 06/30/2020
     SPLV274,921$13,658 06/30/2020
Armbruster Capital Management Inc.273,454$13,585 06/30/2020
     SPLV273,454$13,585 06/30/2020
Sigma Planning Corp262,370$13,035 06/30/2020
     SPLV262,370$13,035 06/30/2020
Capital Advisors Ltd. LLC253,908$12,614 06/30/2020
     SPLV253,908$12,614 06/30/2020
HRT Financial LLC268,800$12,612 03/31/2020
     SPLV268,800$12,612 03/31/2020
Estate Counselors LLC248,905$12,365 06/30/2020
     SPLV248,905$12,365 06/30/2020
Stephens Inc. AR253,270$11,883 03/31/2020
     SPLV253,270$11,883 03/31/2020
Milestone Advisory Partners216,426$10,752 06/30/2020
     SPLV216,426$10,752 06/30/2020
Vista Wealth Management Group LLC212,831$10,573 06/30/2020
     SPLV212,831$10,573 06/30/2020
Sowell Financial Services LLC224,692$10,543 03/31/2020
     SPLV224,692$10,543 03/31/2020
Engrave Wealth Partners LLC211,388$10,501 06/30/2020
     SPLV211,388$10,501 06/30/2020
HighTower Advisors LLC205,128$10,185 06/30/2020
     SPLV205,128$10,185 06/30/2020
Stratos Wealth Partners LTD.203,125$10,091 06/30/2020
     SPLV203,125$10,091 06/30/2020
Csenge Advisory Group194,428$9,659 06/30/2020
     SPLV194,428$9,659 06/30/2020
UMB Bank N A MO191,742$9,525 06/30/2020
     SPLV191,742$9,525 06/30/2020
Securian Asset Management Inc187,041$9,292 06/30/2020
     SPLV187,041$9,292 06/30/2020
Citigroup Inc.193,668$9,087 03/31/2020
     SPLV193,668$9,087 03/31/2020
Scotia Capital Inc.180,485$8,978 06/30/2020
     SPLV180,485$8,978 06/30/2020
NewSquare Capital LLC172,533$8,571 06/30/2020
     SPLV172,533$8,571 06/30/2020
Baird Financial Group Inc.182,080$8,543 03/31/2020
     SPLV182,080$8,543 03/31/2020
Avantax Advisory Services Inc.171,655$8,534 06/30/2020
     SPLV171,655$8,534 06/30/2020
Huntington National Bank169,396$8,415 06/30/2020
     SPLV169,396$8,415 06/30/2020
JPMorgan Chase & Co.159,605$7,929 06/30/2020
     SPLV159,605$7,929 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund154,100$7,656 06/30/2020
     SPLV154,100$7,656 06/30/2020
Cpwm LLC159,922$7,504 03/31/2020
     SPLV159,922$7,504 03/31/2020
D. B. Root & Company LLC149,139$7,409 06/30/2020
     SPLV149,139$7,409 06/30/2020
Peak Capital Management LLC150,466$7,060 03/31/2020
     SPLV150,466$7,060 03/31/2020
PFG Advisors138,947$7,042 06/30/2020
     SPLV138,947$7,042 06/30/2020
Tower Research Capital LLC TRC 148,168$6,952 03/31/2020
     SPLV148,168$6,952 03/31/2020
Great Lakes Retirement Inc.146,200$6,856 03/31/2020
     SPLV146,200$6,856 03/31/2020
GWM Advisors LLC136,431$6,778 06/30/2020
     SPLV136,431$6,778 06/30/2020
Wade Financial Advisory Inc132,022$6,559 06/30/2020
     SPLV132,022$6,559 06/30/2020
Dubuque Bank & Trust130,859$6,501 06/30/2020
     SPLV130,859$6,501 06/30/2020
Moneywise Inc.128,606$6,389 06/30/2020
     SPLV128,606$6,389 06/30/2020
Voloridge Investment Management LLC133,999$6,287 03/31/2020
     SPLV133,999$6,287 03/31/2020
Deane Retirement Strategies Inc.122,807$6,101 06/30/2020
     SPLV122,807$6,101 06/30/2020
Ascension Capital Advisors Inc.127,570$5,986 03/31/2020
     SPLV127,570$5,986 03/31/2020
WT Wealth Management120,483$5,985 06/30/2020
     SPLV120,483$5,985 06/30/2020
Ballast Inc.119,743$5,948 06/30/2020
     SPLV119,743$5,948 06/30/2020
Merriman Wealth Management LLC115,880$5,757 06/30/2020
     SPLV115,880$5,757 06/30/2020
Legacy Private Trust Co.113,568$5,642 06/30/2020
     SPLV113,568$5,642 06/30/2020
Ahrens Investment Partners LLC113,171$5,622 06/30/2020
     SPLV113,171$5,622 06/30/2020
Hoover Financial Advisors Inc.111,009$5,515 06/30/2020
     SPLV111,009$5,515 06/30/2020
Leicht Financial Planning & Wealth Management Inc.110,863$5,507 06/30/2020
     SPLV110,863$5,507 06/30/2020
Two Sigma Investments LP117,300$5,504 03/31/2020
     SPLV117,300$5,504 03/31/2020
Veracity Capital LLC109,220$5,426 06/30/2020
     SPLV109,220$5,426 06/30/2020
Strategic Family Wealth Counselors L.L.C.104,734$5,203 06/30/2020
     SPLV104,734$5,203 06/30/2020
IFG Advisory LLC104,459$5,189 06/30/2020
     SPLV104,459$5,189 06/30/2020
Karp Capital Management Corp102,641$5,099 06/30/2020
     SPLV102,641$5,099 06/30/2020
First PREMIER Bank100,861$5,010 06/30/2020
     SPLV100,861$5,010 06/30/2020
First Hawaiian Bank100,477$4,992 06/30/2020
     SPLV100,477$4,992 06/30/2020
Archetype Wealth Partners LLC105,300$4,941 03/31/2020
     SPLV105,300$4,941 03/31/2020
Hilltop Holdings Inc.105,160$4,933 03/31/2020
     SPLV105,160$4,933 03/31/2020
Belpointe Asset Management LLC99,028$4,920 06/30/2020
     SPLV99,028$4,920 06/30/2020
Silicon Hills Wealth Management LLC97,738$4,856 06/30/2020
     SPLV97,738$4,856 06/30/2020
Jackson Grant Investment Advisers Inc.102,137$4,792 03/31/2020
     SPLV102,137$4,792 03/31/2020
Cetera Advisor Networks LLC101,683$4,771 03/31/2020
     SPLV101,683$4,771 03/31/2020
Cozad Asset Management Inc.94,525$4,696 06/30/2020
     SPLV94,525$4,696 06/30/2020
Flagship Harbor Advisors LLC93,640$4,652 06/30/2020
     SPLV93,640$4,652 06/30/2020
Detalus Advisors LLC98,907$4,641 03/31/2020
     SPLV98,907$4,641 03/31/2020
Citadel Advisors LLC $4,451 03/31/2020
     Call85,900$4,030 03/31/2020
     SPLV33,075$1,552 03/31/2020
     Put24,100$1,131 03/31/2020
AdvisorNet Financial Inc94,807$4,448 03/31/2020
     SPLV94,807$4,448 03/31/2020
RMB Capital Management LLC88,776$4,410 06/30/2020
     SPLV88,776$4,410 06/30/2020
Opes Wealth Management LLC85,801$4,263 06/30/2020
     SPLV85,801$4,263 06/30/2020
John W. Brooker & Co. CPAs85,638$4,254 06/30/2020
     SPLV85,638$4,254 06/30/2020
J.W. Cole Advisors Inc.83,040$4,125 06/30/2020
     SPLV83,040$4,125 06/30/2020
Centaurus Financial Inc.87,120$4,088 03/31/2020
     SPLV87,120$4,088 03/31/2020
Klingman & Associates LLC80,406$3,995 06/30/2020
     SPLV80,406$3,995 06/30/2020
MinichMacGregor Wealth Management LLC78,804$3,915 06/30/2020
     SPLV78,804$3,915 06/30/2020
Iberiabank Corp77,535$3,852 06/30/2020
     SPLV77,535$3,852 06/30/2020
First Allied Advisory Services Inc.80,511$3,778 03/31/2020
     SPLV80,511$3,778 03/31/2020
Ausdal Financial Partners Inc.75,638$3,758 06/30/2020
     SPLV75,638$3,758 06/30/2020
National Asset Management Inc.74,715$3,712 06/30/2020
     SPLV74,715$3,712 06/30/2020
Ashford Capital Management Inc.76,650$3,596 03/31/2020
     SPLV76,650$3,596 03/31/2020
Ridgewood Investments LLC72,181$3,586 06/30/2020
     SPLV72,181$3,586 06/30/2020
Mariner LLC74,508$3,496 03/31/2020
     SPLV74,508$3,496 03/31/2020
Calton & Associates Inc.69,492$3,452 06/30/2020
     SPLV69,492$3,452 06/30/2020
Peterson Wealth Management67,489$3,353 06/30/2020
     SPLV67,489$3,353 06/30/2020
Stony Point Wealth Management Inc.68,629$3,220 03/31/2020
     SPLV68,629$3,220 03/31/2020
Oppenheimer & Co. Inc.62,420$3,101 06/30/2020
     SPLV62,420$3,101 06/30/2020
Orion Portfolio Solutions LLC64,173$3,011 03/31/2020
     SPLV64,173$3,011 03/31/2020
Princeton Global Asset Management LLC60,164$2,988 06/30/2020
     SPLV60,164$2,988 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 59,467$2,954 06/30/2020
     SPLV59,467$2,954 06/30/2020
Pacific Center for Financial Services59,053$2,934 06/30/2020
     SPLV59,053$2,934 06/30/2020
Signaturefd LLC58,590$2,911 06/30/2020
     SPLV58,590$2,911 06/30/2020
United Capital Financial Advisers LLC61,562$2,888 03/31/2020
     SPLV61,562$2,888 03/31/2020
Atria Investments LLC60,809$2,853 03/31/2020
     SPLV60,809$2,853 03/31/2020
Jane Street Group LLC $2,844 03/31/2020
     SPLV45,308$2,126 03/31/2020
     Call27,500$1,290 03/31/2020
     Put12,200$572 03/31/2020
Flow Traders U.S. LLC60,595$2,843 03/31/2020
     SPLV60,595$2,843 03/31/2020
Strategic Wealth Advisors Group LLC56,270$2,817 06/30/2020
     SPLV56,270$2,817 06/30/2020
Kwmg LLC56,608$2,812 06/30/2020
     SPLV56,608$2,812 06/30/2020
MorganRosel Wealth Management LLC56,490$2,806 06/30/2020
     SPLV56,490$2,806 06/30/2020
Creative Planning54,982$2,732 06/30/2020
     SPLV54,982$2,732 06/30/2020
Natixis58,169$2,729 03/31/2020
     SPLV58,169$2,729 03/31/2020
XML Financial LLC54,815$2,723 06/30/2020
     SPLV54,815$2,723 06/30/2020
Carroll Financial Associates Inc.54,396$2,702 06/30/2020
     SPLV54,396$2,702 06/30/2020
WealthBridge Capital Management LLC57,123$2,680 03/31/2020
     SPLV57,123$2,680 03/31/2020
IFP Advisors Inc54,366$2,666 06/30/2020
     SPLV54,366$2,666 06/30/2020
10 15 Associates Inc.51,610$2,564 06/30/2020
     SPLV51,610$2,564 06/30/2020
Weaver Consulting Group51,459$2,557 06/30/2020
     SPLV51,459$2,557 06/30/2020
Capital Investment Advisory Services LLC50,248$2,496 06/30/2020
     SPLV50,248$2,496 06/30/2020
Colony Group LLC52,512$2,464 03/31/2020
     SPLV52,512$2,464 03/31/2020
Nikulski Financial Inc.49,545$2,461 06/30/2020
     SPLV49,545$2,461 06/30/2020
Harvest Investment Services LLC49,001$2,434 06/30/2020
     SPLV49,001$2,434 06/30/2020
WMS Partners LLC51,764$2,429 03/31/2020
     SPLV51,764$2,429 03/31/2020
CWM LLC48,345$2,402 06/30/2020
     SPLV48,345$2,402 06/30/2020
Visionary Wealth Advisors51,167$2,400 03/31/2020
     SPLV51,167$2,400 03/31/2020
Ameritas Investment Company LLC51,079$2,363 03/31/2020
     SPLV51,079$2,363 03/31/2020
Keystone Financial Group49,864$2,340 03/31/2020
     SPLV49,864$2,340 03/31/2020
Advisory Services Network LLC44,680$2,220 06/30/2020
     SPLV44,680$2,220 06/30/2020
People s United Financial Inc.46,331$2,174 03/31/2020
     SPLV46,331$2,174 03/31/2020
Liberty One Investment Management LLC42,844$2,129 06/30/2020
     SPLV42,844$2,129 06/30/2020
EP Wealth Advisors LLC45,237$2,123 03/31/2020
     SPLV45,237$2,123 03/31/2020
Sheets Smith Wealth Management42,600$2,116 06/30/2020
     SPLV42,600$2,116 06/30/2020
Jaffetilchin Investment Partners LLC42,278$2,100 06/30/2020
     SPLV42,278$2,100 06/30/2020
IHT Wealth Management LLC44,593$2,092 03/31/2020
     SPLV44,593$2,092 03/31/2020
Nvwm LLC41,466$2,060 06/30/2020
     SPLV41,466$2,060 06/30/2020
ExodusPoint Capital Management LP43,895$2,060 03/31/2020
     SPLV43,895$2,060 03/31/2020
Woodmont Investment Counsel LLC43,721$2,051 03/31/2020
     SPLV43,721$2,051 03/31/2020
Fifth Third Securities Inc.40,618$2,018 06/30/2020
     SPLV40,618$2,018 06/30/2020
Harwood Advisory Group LLC40,470$2,009 06/30/2020
     SPLV40,470$2,009 06/30/2020
Parallel Advisors LLC40,325$2,003 06/30/2020
     SPLV40,325$2,003 06/30/2020
Johnson Investment Counsel Inc.42,304$1,985 03/31/2020
     SPLV42,304$1,985 03/31/2020
Cetera Investment Advisers42,158$1,978 03/31/2020
     SPLV42,158$1,978 03/31/2020
AE Wealth Management LLC39,490$1,962 06/30/2020
     SPLV39,490$1,962 06/30/2020
AlphaStar Capital Management LLC37,297$1,933 06/30/2020
     SPLV37,297$1,933 06/30/2020
D.A. Davidson & CO.38,432$1,909 06/30/2020
     SPLV38,432$1,909 06/30/2020
Susquehanna International Group LLP $1,905 03/31/2020
     Put138,100$6,480 03/31/2020
     SPLV96,806$4,542 03/31/2020
     Call81,900$3,843 03/31/2020
Koshinski Asset Management Inc.38,309$1,903 06/30/2020
     SPLV38,309$1,903 06/30/2020
Wellesley Investment Partners LLC40,200$1,886 03/31/2020
     SPLV40,200$1,886 03/31/2020
Investors Research Corp37,931$1,884 06/30/2020
     SPLV37,931$1,884 06/30/2020
Two Sigma Securities LLC39,919$1,873 03/31/2020
     SPLV39,919$1,873 03/31/2020
HBW Advisory Services LLC37,288$1,852 06/30/2020
     SPLV37,288$1,852 06/30/2020
FCG Advisors LLC36,483$1,812 06/30/2020
     SPLV36,483$1,812 06/30/2020
Raymond James Trust N.A.35,632$1,770 06/30/2020
     SPLV35,632$1,770 06/30/2020
Juncture Wealth Strategies LLC35,599$1,769 06/30/2020
     SPLV35,599$1,769 06/30/2020
Providence First Trust Co35,542$1,766 06/30/2020
     SPLV35,542$1,766 06/30/2020
Glenmede Trust Co. NA29,784$1,737 03/31/2020
     SPLV29,784$1,737 03/31/2020
Magnus Financial Group LLC34,509$1,714 06/30/2020
     SPLV34,509$1,714 06/30/2020
Ancora Advisors LLC36,052$1,692 03/31/2020
     SPLV36,052$1,692 03/31/2020
Blair William & Co. IL35,467$1,664 03/31/2020
     SPLV35,467$1,664 03/31/2020
Harfst & Associates Inc.33,426$1,660 06/30/2020
     SPLV33,426$1,660 06/30/2020
Santori & Peters Inc.33,022$1,640 06/30/2020
     SPLV33,022$1,640 06/30/2020
Wambolt & Associates LLC32,889$1,634 06/30/2020
     SPLV32,889$1,634 06/30/2020
Lincoln National Corp32,299$1,605 06/30/2020
     SPLV32,299$1,605 06/30/2020
Goldman Sachs Group Inc.34,059$1,598 03/31/2020
     SPLV34,059$1,598 03/31/2020
Old North State Trust LLC32,000$1,590 06/30/2020
     SPLV32,000$1,590 06/30/2020
Steward Partners Investment Advisory LLC31,589$1,569 06/30/2020
     SPLV31,589$1,569 06/30/2020
G&S Capital LLC31,479$1,564 06/30/2020
     SPLV31,479$1,564 06/30/2020
Integrated Advisors Network LLC32,961$1,547 03/31/2020
     SPLV32,961$1,547 03/31/2020
Measured Wealth Private Client Group LLC30,651$1,523 06/30/2020
     SPLV30,651$1,523 06/30/2020
Western Wealth Management LLC30,178$1,500 06/30/2020
     SPLV30,178$1,500 06/30/2020
Benjamin F. Edwards & Company Inc.31,974$1,500 03/31/2020
     SPLV31,974$1,500 03/31/2020
Crestwood Advisors Group LLC31,917$1,498 03/31/2020
     SPLV31,917$1,498 03/31/2020
AJ Wealth Strategies LLC31,682$1,487 03/31/2020
     SPLV31,682$1,487 03/31/2020
First Horizon Advisors Inc.29,640$1,472 06/30/2020
     SPLV29,640$1,472 06/30/2020
Thoroughbred Financial Services LLC28,305$1,406 06/30/2020
     SPLV28,305$1,406 06/30/2020
Harel Insurance Investments & Financial Services Ltd.28,493$1,404 06/30/2020
     SPLV28,493$1,404 06/30/2020
Captrust Financial Advisors31,375$1,402 03/31/2020
     SPLV31,375$1,402 03/31/2020
NEXT Financial Group Inc27,986$1,390 06/30/2020
     SPLV27,986$1,390 06/30/2020
BOK Financial Private Wealth Inc.28,878$1,355 03/31/2020
     SPLV28,878$1,355 03/31/2020
Essex Financial Services Inc.27,160$1,349 06/30/2020
     SPLV27,160$1,349 06/30/2020
Eudaimonia Partners LLC28,751$1,349 03/31/2020
     SPLV28,751$1,349 03/31/2020
Moloney Securities Asset Management LLC27,110$1,347 06/30/2020
     SPLV27,110$1,347 06/30/2020
Joseph P. Lucia & Associates LLC26,778$1,330 06/30/2020
     SPLV26,778$1,330 06/30/2020
Wolff Financial Management LLC26,288$1,306 06/30/2020
     SPLV26,288$1,306 06/30/2020
Wealthcare Advisory Partners LLC26,048$1,294 06/30/2020
     SPLV26,048$1,294 06/30/2020
Teamwork Financial Advisors LLC25,260$1,255 06/30/2020
     SPLV25,260$1,255 06/30/2020
SWS Partners25,820$1,211 03/31/2020
     SPLV25,820$1,211 03/31/2020
Resources Investment Advisors LLC.25,600$1,201 03/31/2020
     SPLV25,600$1,201 03/31/2020
CIBC Private Wealth Group LLC24,939$1,171 03/31/2020
     SPLV24,939$1,171 03/31/2020
SeaCrest Wealth Management LLC23,515$1,168 06/30/2020
     SPLV23,515$1,168 06/30/2020
Tranquility Partners LLC23,432$1,164 06/30/2020
     SPLV23,432$1,164 06/30/2020
Qube Research & Technologies Ltd24,636$1,156 03/31/2020
     SPLV24,636$1,156 03/31/2020
Sawtooth Solutions LLC23,244$1,155 06/30/2020
     SPLV23,244$1,155 06/30/2020
Rikoon Group LLC23,094$1,147 06/30/2020
     SPLV23,094$1,147 06/30/2020
Kovack Advisors Inc.22,919$1,139 06/30/2020
     SPLV22,919$1,139 06/30/2020
Patten & Patten Inc. TN22,906$1,138 06/30/2020
     SPLV22,906$1,138 06/30/2020
Bank of New York Mellon Corp24,202$1,136 03/31/2020
     SPLV24,202$1,136 03/31/2020
Landaas & Co. WI ADV22,719$1,129 06/30/2020
     SPLV22,719$1,129 06/30/2020
Johanson Financial Advisors Inc.21,255$1,056 06/30/2020
     SPLV21,255$1,056 06/30/2020
Cornerstone Wealth Management LLC21,104$1,048 06/30/2020
     SPLV21,104$1,048 06/30/2020
Rockefeller Capital Management L.P.22,317$1,047 03/31/2020
     SPLV22,317$1,047 03/31/2020
Beck Capital Management LLC22,218$1,042 03/31/2020
     SPLV22,218$1,042 03/31/2020
Arete Wealth Advisors LLC20,898$1,038 06/30/2020
     SPLV20,898$1,038 06/30/2020
Hengehold Capital Management LLC20,749$1,031 06/30/2020
     SPLV20,749$1,031 06/30/2020
Simplex Trading LLC20,699$1,028 06/30/2020
     SPLV20,699$1,028 06/30/2020
Cribstone Capital Management LLC20,658$1,026 06/30/2020
     SPLV20,658$1,026 06/30/2020
Usca Ria LLC21,542$1,011 03/31/2020
     SPLV21,542$1,011 03/31/2020
Cary Street Partner Investment Advisory LLC19,702$978 06/30/2020
     SPLV19,702$978 06/30/2020
Comerica Bank18,349$971 06/30/2020
     SPLV18,349$971 06/30/2020
Concorde Asset Management LLC19,435$966 06/30/2020
     SPLV19,435$966 06/30/2020
Coastal Investment Advisors Inc.19,394$963 06/30/2020
     SPLV19,394$963 06/30/2020
Northern Trust Corp20,506$962 03/31/2020
     SPLV20,506$962 03/31/2020
Rothschild Investment Corp IL19,309$959 06/30/2020
     SPLV19,309$959 06/30/2020
Symphony Financial Ltd. Co.19,162$952 06/30/2020
     SPLV19,162$952 06/30/2020
US Bancorp DE19,147$951 06/30/2020
     SPLV19,147$951 06/30/2020
Daiwa Securities Group Inc.20,200$948 06/30/2020
     SPLV20,200$948 06/30/2020
Sowa Financial Group Inc.19,020$945 06/30/2020
     SPLV19,020$945 06/30/2020
Trinity Wealth Management LLC18,806$934 06/30/2020
     SPLV18,806$934 06/30/2020
Kendall Capital Management18,600$924 06/30/2020
     SPLV18,600$924 06/30/2020
Thrivent Financial for Lutherans19,677$923 03/31/2020
     SPLV19,677$923 03/31/2020
V Wealth Advisors LLC18,525$921 06/30/2020
     SPLV18,525$921 06/30/2020
Corundum Group Inc.18,260$907 06/30/2020
     SPLV18,260$907 06/30/2020
Biltmore Family Office LLC18,025$895 06/30/2020
     SPLV18,025$895 06/30/2020
PagnatoKarp Partners LLC18,811$883 03/31/2020
     SPLV18,811$883 03/31/2020
Sullivan Bruyette Speros & Blaney LLC18,504$868 03/31/2020
     SPLV18,504$868 03/31/2020
TFO TDC LLC17,309$860 06/30/2020
     SPLV17,309$860 06/30/2020
Symmetry Partners LLC17,258$857 06/30/2020
     SPLV17,258$857 06/30/2020
Mid Atlantic Financial Management Inc. ADV17,240$856 06/30/2020
     SPLV17,240$856 06/30/2020
Kays Financial Advisory Corp ADV17,839$837 03/31/2020
     SPLV17,839$837 03/31/2020
Allred Capital Management LLC17,737$834 03/31/2020
     SPLV17,737$834 03/31/2020
First Heartland Consultants Inc.16,686$829 06/30/2020
     SPLV16,686$829 06/30/2020
Capital Wealth Planning LLC17,665$829 03/31/2020
     SPLV17,665$829 03/31/2020
Proequities Inc.17,567$824 03/31/2020
     SPLV17,567$824 03/31/2020
We Are One Seven LLC17,498$821 03/31/2020
     SPLV17,498$821 03/31/2020
Curbstone Financial Management Corp16,400$815 06/30/2020
     SPLV16,400$815 06/30/2020
Strategic Advisors LLC16,133$804 03/31/2020
     SPLV16,133$804 03/31/2020
Northwest Bancshares Inc.16,051$797 06/30/2020
     SPLV16,051$797 06/30/2020
Paul John Balson16,989$797 03/31/2020
     SPLV16,989$797 03/31/2020
Corient Capital Partners LLC16,903$793 03/31/2020
     SPLV16,903$793 03/31/2020
CIBC World Markets Inc.16,698$783 03/31/2020
     SPLV16,698$783 03/31/2020
Clearwater Capital Advisors LLC15,732$782 06/30/2020
     SPLV15,732$782 06/30/2020
TFG Advisers LLC15,729$781 06/30/2020
     SPLV15,729$781 06/30/2020
Keybank National Association OH15,000$745 06/30/2020
     SPLV15,000$745 06/30/2020
Wealth CMT15,001$745 06/30/2020
     SPLV15,001$745 06/30/2020
Steel Peak Wealth Management LLC14,921$741 06/30/2020
     SPLV14,921$741 06/30/2020
Dynamic Advisor Solutions LLC14,651$728 06/30/2020
     SPLV14,651$728 06/30/2020
GYL Financial Synergies LLC14,477$719 06/30/2020
     SPLV14,477$719 06/30/2020
Newport Wealth Strategies Inc.14,250$708 06/30/2020
     SPLV14,250$708 06/30/2020
SG Americas Securities LLC14,160$703 06/30/2020
     SPLV14,160$703 06/30/2020
Cresset Asset Management LLC14,017$696 06/30/2020
     SPLV14,017$696 06/30/2020
Parametric Portfolio Associates LLC14,677$689 03/31/2020
     SPLV14,677$689 03/31/2020
Sumitomo Mitsui Financial Group Inc.14,646$687 03/31/2020
     SPLV14,646$687 03/31/2020
Alera Investment Advisors LLC13,580$675 06/30/2020
     SPLV13,580$675 06/30/2020
Bank of Montreal Can14,831$675 03/31/2020
     SPLV14,831$675 03/31/2020
Intl Fcstone Inc.14,335$673 03/31/2020
     SPLV14,335$673 03/31/2020
Optimal Asset Management Inc.13,511$671 06/30/2020
     SPLV13,511$671 06/30/2020
Gateway Advisory LLC13,463$669 06/30/2020
     SPLV13,463$669 06/30/2020
Kingsview Wealth Management LLC14,149$664 03/31/2020
     SPLV14,149$664 03/31/2020
Patriot Investment Management Inc.13,318$662 06/30/2020
     SPLV13,318$662 06/30/2020
Townsend Asset Management Corp NC ADV13,215$656 06/30/2020
     SPLV13,215$656 06/30/2020
Allied Investment Advisors LLC13,120$652 06/30/2020
     SPLV13,120$652 06/30/2020
Northstar Wealth Partners LLC13,694$642 03/31/2020
     SPLV13,694$642 03/31/2020
GenTrust LLC13,531$635 03/31/2020
     SPLV13,531$635 03/31/2020
ICONIQ Capital LLC13,466$632 03/31/2020
     SPLV13,466$632 03/31/2020
Bayesian Capital Management LP13,307$624 03/31/2020
     SPLV13,307$624 03/31/2020
Cutler Group LP $620 06/30/2020
     SPLV17,333$861 06/30/2020
     Put30,700$243 06/30/2020
     Call10,000$2 06/30/2020
Braun Bostich & Associates Inc.13,778$615 03/31/2020
     SPLV13,778$615 03/31/2020
Pennsylvania Capital Management Inc. ADV12,352$614 06/30/2020
     SPLV12,352$614 06/30/2020
Professional Planning12,352$614 06/30/2020
     SPLV12,352$614 06/30/2020
Brick & Kyle Associates12,360$610 06/30/2020
     SPLV12,360$610 06/30/2020
Renaissance Technologies LLC13,000$610 03/31/2020
     SPLV13,000$610 03/31/2020
IMA Wealth Inc.12,886$605 03/31/2020
     SPLV12,886$605 03/31/2020
Certified Advisory Corp11,851$589 06/30/2020
     SPLV11,851$589 06/30/2020
High Falls Advisors Inc12,437$584 03/31/2020
     SPLV12,437$584 03/31/2020
Aries Wealth Management11,450$569 06/30/2020
     SPLV11,450$569 06/30/2020
Bedel Financial Consulting Inc.11,372$565 06/30/2020
     SPLV11,372$565 06/30/2020
South State CORP.11,285$561 06/30/2020
     SPLV11,285$561 06/30/2020
Capital One Financial Corp11,805$554 03/31/2020
     SPLV11,805$554 03/31/2020
First American Trust FSB10,995$546 06/30/2020
     SPLV10,995$546 06/30/2020
Bartlett & Co. LLC10,981$546 06/30/2020
     SPLV10,981$546 06/30/2020
Investment Partners LTD.10,929$543 06/30/2020
     SPLV10,929$543 06/30/2020
Windsor Group LTD10,925$543 06/30/2020
     SPLV10,925$543 06/30/2020
Laurel Wealth Advisors Inc.11,554$542 03/31/2020
     SPLV11,554$542 03/31/2020
Valmark Advisers Inc.10,854$539 06/30/2020
     SPLV10,854$539 06/30/2020
Highland Capital Management LLC10,534$523 06/30/2020
     SPLV10,534$523 06/30/2020
Boenning & Scattergood Inc.10,495$521 06/30/2020
     SPLV10,495$521 06/30/2020
M Holdings Securities Inc.11,073$520 03/31/2020
     SPLV11,073$520 03/31/2020
BCS Wealth Management10,307$512 06/30/2020
     SPLV10,307$512 06/30/2020
Bessemer Group Inc.10,171$506 06/30/2020
     SPLV10,171$506 06/30/2020
Emery Howard Portfolio Management Inc.10,188$506 06/30/2020
     SPLV10,188$506 06/30/2020
Verity Asset Management Inc.10,748$504 03/31/2020
     SPLV10,748$504 03/31/2020
First National Trust Co10,060$500 06/30/2020
     SPLV10,060$500 06/30/2020
Choate Investment Advisors9,801$487 06/30/2020
     SPLV9,801$487 06/30/2020
Hsbc Holdings PLC10,219$479 03/31/2020
     SPLV10,219$479 03/31/2020
Financial Advocates Investment Management10,038$471 03/31/2020
     SPLV10,038$471 03/31/2020
Allianz Asset Management GmbH10,000$469 03/31/2020
     SPLV10,000$469 03/31/2020
CFO4Life Group LLC9,384$466 06/30/2020
     SPLV9,384$466 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,927$466 03/31/2020
     SPLV9,927$466 03/31/2020
XR Securities LLC9,929$466 03/31/2020
     SPLV9,929$466 03/31/2020
Clear Investment Research LLC9,361$465 06/30/2020
     SPLV9,361$465 06/30/2020
Meristem Family Wealth LLC9,252$460 06/30/2020
     SPLV9,252$460 06/30/2020
BOKF NA9,759$458 03/31/2020
     SPLV9,759$458 03/31/2020
Oakwood Capital Management LLC CA9,175$456 06/30/2020
     SPLV9,175$456 06/30/2020
First Personal Financial Services9,136$454 06/30/2020
     SPLV9,136$454 06/30/2020
Mattern Capital Management LLC8,987$446 06/30/2020
     SPLV8,987$446 06/30/2020
Red Door Wealth Management LLC8,963$445 06/30/2020
     SPLV8,963$445 06/30/2020
Cedar Brook Financial Partners LLC8,914$443 06/30/2020
     SPLV8,914$443 06/30/2020
HBK Sorce Advisory LLC9,381$440 03/31/2020
     SPLV9,381$440 03/31/2020
Integrated Wealth Concepts LLC8,799$437 06/30/2020
     SPLV8,799$437 06/30/2020
Graves Light Private Wealth Management Inc.8,730$434 06/30/2020
     SPLV8,730$434 06/30/2020
Pinnacle Associates Ltd.9,183$431 03/31/2020
     SPLV9,183$431 03/31/2020
Ambassador Advisors LLC8,911$418 03/31/2020
     SPLV8,911$418 03/31/2020
Private Asset Management Inc.8,285$412 06/30/2020
     SPLV8,285$412 06/30/2020
Warren Averett Asset Management LLC8,755$411 03/31/2020
     SPLV8,755$411 03/31/2020
Chicago Wealth Management Inc.8,228$409 06/30/2020
     SPLV8,228$409 06/30/2020
M&T Bank Corp8,118$403 06/30/2020
     SPLV8,118$403 06/30/2020
Perigon Wealth Management LLC8,099$402 06/30/2020
     SPLV8,099$402 06/30/2020
JOYN Advisors Inc.8,499$399 03/31/2020
     SPLV8,499$399 03/31/2020
Anfield Capital Management LLC7,389$394 06/30/2020
     SPLV7,389$394 06/30/2020
Vestmark Advisory Solutions Inc.8,404$394 03/31/2020
     SPLV8,404$394 03/31/2020
DAVENPORT & Co LLC7,912$393 06/30/2020
     SPLV7,912$393 06/30/2020
Argent Trust Co7,884$392 06/30/2020
     SPLV7,884$392 06/30/2020
Gradient Investments LLC7,836$389 06/30/2020
     SPLV7,836$389 06/30/2020
3D Asset Management Inc.7,707$383 06/30/2020
     SPLV7,707$383 06/30/2020
Veritable L.P.8,094$380 03/31/2020
     SPLV8,094$380 03/31/2020
Mercer Global Advisors Inc. ADV7,550$375 06/30/2020
     SPLV7,550$375 06/30/2020
CFM Wealth Partners LLC7,955$373 03/31/2020
     SPLV7,955$373 03/31/2020
San Francisco Sentry Investment Group CA7,472$371 06/30/2020
     SPLV7,472$371 06/30/2020
Fifth Third Bancorp7,453$370 06/30/2020
     SPLV7,453$370 06/30/2020
Gradient Capital Advisors LLC7,369$366 06/30/2020
     SPLV7,369$366 06/30/2020
Pinnacle Wealth Planning Services Inc.7,245$360 06/30/2020
     SPLV7,245$360 06/30/2020
West Coast Financial LLC7,228$359 06/30/2020
     SPLV7,228$359 06/30/2020
EPG Wealth Management LLC7,187$357 06/30/2020
     SPLV7,187$357 06/30/2020
Roman Butler Fullerton & Co.7,069$351 06/30/2020
     SPLV7,069$351 06/30/2020
Clearstead Advisors LLC7,000$348 06/30/2020
     SPLV7,000$348 06/30/2020
North Star Investment Management Corp.7,000$348 06/30/2020
     SPLV7,000$348 06/30/2020
Tufton Capital Management6,985$347 06/30/2020
     SPLV6,985$347 06/30/2020
Tlwm6,936$342 06/30/2020
     SPLV6,936$342 06/30/2020
RFG Advisory LLC6,829$339 06/30/2020
     SPLV6,829$339 06/30/2020
Trust Co. of Vermont6,809$338 06/30/2020
     SPLV6,809$338 06/30/2020
James Investment Research Inc.6,791$337 06/30/2020
     SPLV6,791$337 06/30/2020
Noesis Capital Mangement Corp6,739$335 06/30/2020
     SPLV6,739$335 06/30/2020
Venture Visionary Partners LLC6,618$328 06/30/2020
     SPLV6,618$328 06/30/2020
Pacific Sun Financial Corp6,591$327 06/30/2020
     SPLV6,591$327 06/30/2020
Mission Creek Capital Partners Inc.6,756$317 03/31/2020
     SPLV6,756$317 03/31/2020
Moseley Investment Management Inc.6,350$315 06/30/2020
     SPLV6,350$315 06/30/2020
Wealth Alliance6,700$314 03/31/2020
     SPLV6,700$314 03/31/2020
Arkadios Wealth Advisors6,099$313 06/30/2020
     SPLV6,099$313 06/30/2020
Aurora Private Wealth Inc.6,280$312 06/30/2020
     SPLV6,280$312 06/30/2020
New England Guild Wealth Advisors Inc.6,111$304 06/30/2020
     SPLV6,111$304 06/30/2020
Sequoia Financial Advisors LLC0$302 06/30/2020
     SPLV0$302 06/30/2020
Archford Capital Strategies LLC5,969$297 06/30/2020
     SPLV5,969$297 06/30/2020
Quest Capital Management Inc. ADV5,959$296 06/30/2020
     SPLV5,959$296 06/30/2020
Tompkins Financial Corp5,952$296 06/30/2020
     SPLV5,952$296 06/30/2020
Jacobi Capital Management LLC5,963$296 06/30/2020
     SPLV5,963$296 06/30/2020
Telemus Capital LLC5,676$288 06/30/2020
     SPLV5,676$288 06/30/2020
Hanlon Investment Management Inc.5,779$287 06/30/2020
     SPLV5,779$287 06/30/2020
Wedbush Securities Inc.5,751$286 06/30/2020
     SPLV5,751$286 06/30/2020
Vicus Capital5,725$284 06/30/2020
     SPLV5,725$284 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC5,697$283 06/30/2020
     SPLV5,697$283 06/30/2020
Segment Wealth Management LLC5,650$281 06/30/2020
     SPLV5,650$281 06/30/2020
OLD Mission Capital LLC5,969$280 03/31/2020
     SPLV5,969$280 03/31/2020
20 20 Capital Management Inc.5,117$276 06/30/2020
     SPLV5,117$276 06/30/2020
LifePlan Financial Group Inc5,536$275 06/30/2020
     SPLV5,536$275 06/30/2020
Argent Wealth Management LLC5,735$274 03/31/2020
     SPLV5,735$274 03/31/2020
Blue Sky Asset Management LLC5,788$272 03/31/2020
     SPLV5,788$272 03/31/2020
CRA Financial Services LLC5,450$271 06/30/2020
     SPLV5,450$271 06/30/2020
Berkshire Money Management Inc.5,442$270 06/30/2020
     SPLV5,442$270 06/30/2020
Westhampton Capital LLC5,400$268 06/30/2020
     SPLV5,400$268 06/30/2020
Courier Capital LLC5,307$267 06/30/2020
     SPLV5,307$267 06/30/2020
RHS Financial LLC5,359$266 06/30/2020
     SPLV5,359$266 06/30/2020
Well Done LLC5,310$264 06/30/2020
     SPLV5,310$264 06/30/2020
FundX Investment Group LLC5,265$262 06/30/2020
     SPLV5,265$262 06/30/2020
Brown Advisory Securities LLC5,427$260 03/31/2020
     SPLV5,427$260 03/31/2020
McIlrath & Eck LLC5,208$259 06/30/2020
     SPLV5,208$259 06/30/2020
Transform Wealth LLC5,179$257 06/30/2020
     SPLV5,179$257 06/30/2020
Essex Savings Bank5,175$257 06/30/2020
     SPLV5,175$257 06/30/2020
Peninsula Wealth LLC5,159$256 06/30/2020
     SPLV5,159$256 06/30/2020
CX Institutional5,160$256 06/30/2020
     SPLV5,160$256 06/30/2020
Salomon & Ludwin LLC5,106$254 06/30/2020
     SPLV5,106$254 06/30/2020
SRS Capital Advisors Inc.5,085$253 06/30/2020
     SPLV5,085$253 06/30/2020
Cahill Financial Advisors Inc.5,373$253 03/31/2020
     SPLV5,373$253 03/31/2020
Wealth Architects LLC5,394$253 03/31/2020
     SPLV5,394$253 03/31/2020
Rowland Carmichael Advisors Inc. ADV4,913$244 06/30/2020
     SPLV4,913$244 06/30/2020
StrategIQ Financial Group LLC4,920$244 06/30/2020
     SPLV4,920$244 06/30/2020
Griffin Asset Management Inc.5,164$242 03/31/2020
     SPLV5,164$242 03/31/2020
Financial Architects Inc4,698$233 06/30/2020
     SPLV4,698$233 06/30/2020
Headinvest LLC4,950$232 03/31/2020
     SPLV4,950$232 03/31/2020
Beese Fulmer Investment Management Inc.4,652$231 06/30/2020
     SPLV4,652$231 06/30/2020
Edmond DE Rothschild Holding S.A.4,641$231 06/30/2020
     SPLV4,641$231 06/30/2020
Sargent Investment Group LLC4,575$229 06/30/2020
     SPLV4,575$229 06/30/2020
BCJ Capital Management LLC4,785$225 03/31/2020
     SPLV4,785$225 03/31/2020
Relyea Zuckerberg Hanson LLC4,400$219 06/30/2020
     SPLV4,400$219 06/30/2020
Camden Capital LLC4,394$218 06/30/2020
     SPLV4,394$218 06/30/2020
Personal Capital Advisors Corp4,654$218 03/31/2020
     SPLV4,654$218 03/31/2020
Cambridge Trust Co.4,044$217 06/30/2020
     SPLV4,044$217 06/30/2020
KCM Investment Advisors LLC4,601$216 03/31/2020
     SPLV4,601$216 03/31/2020
Homrich & Berg4,563$214 03/31/2020
     SPLV4,563$214 03/31/2020
Advanced Asset Management Advisors Inc4,246$211 06/30/2020
     SPLV4,246$211 06/30/2020
Pacific Financial Group Inc.4,487$211 06/30/2020
     SPLV4,487$211 06/30/2020
REDW Wealth LLC4,219$210 06/30/2020
     SPLV4,219$210 06/30/2020
STA Wealth Management LLC4,186$208 06/30/2020
     SPLV4,186$208 06/30/2020
Massmutual Trust Co. FSB ADV4,388$206 03/31/2020
     SPLV4,388$206 03/31/2020
Segall Bryant & Hamill LLC4,371$205 03/31/2020
     SPLV4,371$205 03/31/2020
Northeast Financial Consultants Inc4,059$202 06/30/2020
     SPLV4,059$202 06/30/2020
Rathbone Brothers plc4,045$201 06/30/2020
     SPLV4,045$201 06/30/2020
Lido Advisors LLC4,292$201 03/31/2020
     SPLV4,292$201 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,028$200 06/30/2020
     SPLV4,028$200 06/30/2020
Enterprise Financial Services Corp3,877$193 06/30/2020
     SPLV3,877$193 06/30/2020
Aptus Capital Advisors LLC3,776$187 06/30/2020
     SPLV3,776$187 06/30/2020
Plante Moran Financial Advisors LLC3,730$185 06/30/2020
     SPLV3,730$185 06/30/2020
Transamerica Financial Advisors Inc.3,928$185 03/31/2020
     SPLV3,928$185 03/31/2020
West Oak Capital LLC3,650$181 06/30/2020
     SPLV3,650$181 06/30/2020
Founders Capital Management3,780$177 03/31/2020
     SPLV3,780$177 03/31/2020
Truewealth LLC3,304$164 06/30/2020
     SPLV3,304$164 06/30/2020
Trustcore Financial Services LLC2,737$136 06/30/2020
     SPLV2,737$136 06/30/2020
Front Row Advisors LLC2,682$134 03/31/2020
     SPLV2,682$134 03/31/2020
Capital Analysts LLC2,685$133 06/30/2020
     SPLV2,685$133 06/30/2020
Lakeview Capital Partners LLC2,594$129 06/30/2020
     SPLV2,594$129 06/30/2020
Bank Julius Baer & Co. Ltd Zurich2,730$128 06/30/2020
     SPLV2,730$128 06/30/2020
Global Retirement Partners LLC2,566$127 06/30/2020
     SPLV2,566$127 06/30/2020
Capital Asset Advisory Services LLC2,594$122 03/31/2020
     SPLV2,594$122 03/31/2020
Archer Investment Corp2,547$120 03/31/2020
     SPLV2,547$120 03/31/2020
Smithfield Trust Co.2,485$117 03/31/2020
     SPLV2,485$117 03/31/2020
Whittier Trust Co. of Nevada Inc.2,250$112 06/30/2020
     SPLV2,250$112 06/30/2020
Verus Capital Partners LLC2,261$106 03/31/2020
     SPLV2,261$106 03/31/2020
Migdal Insurance & Financial Holdings Ltd.2,030$101 06/30/2020
     SPLV2,030$101 06/30/2020
Mine & Arao Wealth Creation & Management LLC.2,035$101 06/30/2020
     SPLV2,035$101 06/30/2020
CVA Family Office LLC1,909$95 06/30/2020
     SPLV1,909$95 06/30/2020
Whittier Trust Co.1,790$89 06/30/2020
     SPLV1,790$89 06/30/2020
Provident Wealth Management LLC1,758$87 06/30/2020
     SPLV1,758$87 06/30/2020
Leelyn Smith LLC1,740$86 06/30/2020
     SPLV1,740$86 06/30/2020
Valley National Advisers Inc.1,703$85 06/30/2020
     SPLV1,703$85 06/30/2020
CENTRAL TRUST Co1,675$83 06/30/2020
     SPLV1,675$83 06/30/2020
Private Ocean LLC1,600$79 06/30/2020
     SPLV1,600$79 06/30/2020
Carmichael Hill & Associates Inc.1,518$75 06/30/2020
     SPLV1,518$75 06/30/2020
Reitz Capital Advisors LLC1,500$75 06/30/2020
     SPLV1,500$75 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,355$67 06/30/2020
     SPLV1,355$67 06/30/2020
Institutional & Family Asset Management LLC1,415$66 03/31/2020
     SPLV1,415$66 03/31/2020
Wealth Quarterback LLC1,374$64 03/31/2020
     SPLV1,374$64 03/31/2020
Filbrandt Wealth Management LLC1,242$62 06/30/2020
     SPLV1,242$62 06/30/2020
Roble Belko & Company Inc1,230$61 06/30/2020
     SPLV1,230$61 06/30/2020
Optimum Investment Advisors1,215$60 06/30/2020
     SPLV1,215$60 06/30/2020
Kistler Tiffany Companies LLC1,175$58 06/30/2020
     SPLV1,175$58 06/30/2020
Advisory Alpha LLC1,178$57 03/31/2020
     SPLV1,178$57 03/31/2020
Capital Bank & Trust Co1,100$52 03/31/2020
     SPLV1,100$52 03/31/2020
Ameritas Investment Partners Inc.1,011$50 06/30/2020
     SPLV1,011$50 06/30/2020
LS Investment Advisors LLC1,000$50 06/30/2020
     SPLV1,000$50 06/30/2020
Perkins Coie Trust Co1,000$50 06/30/2020
     SPLV1,000$50 06/30/2020
Pittenger & Anderson Inc.1,035$49 03/31/2020
     SPLV1,035$49 03/31/2020
Synovus Financial Corp975$48 06/30/2020
     SPLV975$48 06/30/2020
Atlas Capital Advisors LLC962$48 06/30/2020
     SPLV962$48 06/30/2020
Reilly Financial Advisors LLC955$47 06/30/2020
     SPLV955$47 06/30/2020
TRUE Private Wealth Advisors932$46 06/30/2020
     SPLV932$46 06/30/2020
Deutsche Bank AG958$45 03/31/2020
     SPLV958$45 03/31/2020
Private Capital Group LLC951$45 03/31/2020
     SPLV951$45 03/31/2020
Winslow Evans & Crocker Inc.865$43 06/30/2020
     SPLV865$43 06/30/2020
Mark Sheptoff Financial Planning LLC850$42 06/30/2020
     SPLV850$42 06/30/2020
Claraphi Advisory Network LLC871$41 03/31/2020
     SPLV871$41 03/31/2020
Vigilant Capital Management LLC807$40 06/30/2020
     SPLV807$40 06/30/2020
Glassman Wealth Services800$40 06/30/2020
     SPLV800$40 06/30/2020
Vectors Research Management LLC850$40 03/31/2020
     SPLV850$40 03/31/2020
Emerald Investment Partners LLC786$37 03/31/2020
     SPLV786$37 03/31/2020
Quadrant Capital Group LLC751$35 03/31/2020
     SPLV751$35 03/31/2020
Patriot Financial Group Insurance Agency LLC665$33 06/30/2020
     SPLV665$33 06/30/2020
TCI Wealth Advisors Inc.609$30 06/30/2020
     SPLV609$30 06/30/2020
Sugarloaf Wealth Management LLC610$30 06/30/2020
     SPLV610$30 06/30/2020
BerganKDV Wealth Management LLC623$29 03/31/2020
     SPLV623$29 03/31/2020
Carolinas Wealth Consulting LLC588$28 03/31/2020
     SPLV588$28 03/31/2020
MUFG Americas Holdings Corp541$27 06/30/2020
     SPLV541$27 06/30/2020
Berman Capital Advisors LLC546$27 06/30/2020
     SPLV546$27 06/30/2020
Prime Capital Investment Advisors LLC548$27 06/30/2020
     SPLV548$27 06/30/2020
Baystate Wealth Management LLC513$26 06/30/2020
     SPLV513$26 06/30/2020
JJJ Advisors Inc.522$26 06/30/2020
     SPLV522$26 06/30/2020
Manchester Financial Inc.502$25 06/30/2020
     SPLV502$25 06/30/2020
Sandy Spring Bank537$25 03/31/2020
     SPLV537$25 03/31/2020
Allworth Financial LP484$24 06/30/2020
     SPLV484$24 06/30/2020
Liberty Wealth Management LLC489$24 06/30/2020
     SPLV489$24 06/30/2020
Valeo Financial Advisors LLC448$22 06/30/2020
     SPLV448$22 06/30/2020
Millburn Ridgefield Corp424$21 06/30/2020
     SPLV424$21 06/30/2020
Hudock Inc.425$21 06/30/2020
     SPLV425$21 06/30/2020
Stonebridge Financial Planning Group LLC425$21 06/30/2020
     SPLV425$21 06/30/2020
Woodley Farra Manion Portfolio Management Inc.424$20 03/31/2020
     SPLV424$20 03/31/2020
Evoke Wealth LLC386$19 06/30/2020
     SPLV386$19 06/30/2020
Citizens Financial Group Inc RI400$19 03/31/2020
     SPLV400$19 03/31/2020
Norway Savings Bank363$18 06/30/2020
     SPLV363$18 06/30/2020
Larson Financial Group LLC368$18 06/30/2020
     SPLV368$18 06/30/2020
Atlas Private Wealth Management361$18 06/30/2020
     SPLV361$18 06/30/2020
Webster Bank N. A.335$17 06/30/2020
     SPLV335$17 06/30/2020
Pinnacle Financial Partners Inc.339$17 06/30/2020
     SPLV339$17 06/30/2020
JNBA Financial Advisors336$17 06/30/2020
     SPLV336$17 06/30/2020
Northern Oak Wealth Management Inc.355$17 03/31/2020
     SPLV355$17 03/31/2020
Sound Income Strategies LLC324$16 06/30/2020
     SPLV324$16 06/30/2020
Ogorek Anthony Joseph NY ADV319$15 06/30/2020
     SPLV319$15 06/30/2020
Delta Asset Management LLC TN306$15 06/30/2020
     SPLV306$15 06/30/2020
Laurel Wealth Advisors LLC300$15 06/30/2020
     SPLV300$15 06/30/2020
Tsfg LLC302$15 06/30/2020
     SPLV302$15 06/30/2020
Resources Management Corp CT ADV290$14 06/30/2020
     SPLV290$14 06/30/2020
Litman Gregory Asset Management LLC278$14 06/30/2020
     SPLV278$14 06/30/2020
Pathstone Family Office LLC300$14 03/31/2020
     SPLV300$14 03/31/2020
Harbor Investment Advisory LLC266$13 06/30/2020
     SPLV266$13 06/30/2020
Hoey Investments Inc.269$13 06/30/2020
     SPLV269$13 06/30/2020
MCF Advisors LLC246$12 06/30/2020
     SPLV246$12 06/30/2020
Global Trust Asset Management LLC222$11 06/30/2020
     SPLV222$11 06/30/2020
Lee Financial Co159$8 06/30/2020
     SPLV159$8 06/30/2020
Financial Advisory Service Inc.148$7 06/30/2020
     SPLV148$7 06/30/2020
Richard Bernstein Advisors LLC128$6 03/31/2020
     SPLV128$6 03/31/2020
Focused Wealth Management Inc100$5 06/30/2020
     SPLV100$5 06/30/2020
BDO Wealth Advisors LLC116$5 03/31/2020
     SPLV116$5 03/31/2020
Procyon Private Wealth Partners LLC100$5 03/31/2020
     SPLV100$5 03/31/2020
Duncker Streett & Co. Inc.75$4 06/30/2020
     SPLV75$4 06/30/2020
Bogart Wealth LLC89$4 06/30/2020
     SPLV89$4 06/30/2020
Tradewinds Capital Management LLC35$2 06/30/2020
     SPLV35$2 06/30/2020
Core Wealth Advisors Inc.45$2 06/30/2020
     SPLV45$2 06/30/2020
BlackRock Inc.38$2 03/31/2020
     SPLV38$2 03/31/2020
Willingdon Wealth Management32$2 03/31/2020
     SPLV32$2 03/31/2020
Barclays PLC17$1 03/31/2020
     SPLV17$1 03/31/2020
Toronto Dominion Bank700$0 06/30/2020
     SPLV700$0 06/30/2020
Sofos Investments Inc.36$0 03/31/2020
     SPLV36$0 03/31/2020
Wolverine Trading LLC7,707$-430 03/31/2020
     Put28,600$1,383 03/31/2020
     Call12,000$580 03/31/2020
     SPLV7,707$373 03/31/2020

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

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