SPLG(SPLG)
SPLG
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| YARGER WEALTH STRATEGIES, LLC | -- | Jun 30, 26 | -2.77K | -- |
| MARSHALL INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -2 | -- |
| Willis Johnson & Associates, Inc. | -- | Jun 30, 26 | -4.54K | -- |
| Cordatus Wealth Management LLC | -- | Jun 30, 26 | -87.00K | -- |
| Global Wealth Strategies & Associates | -- | Jun 30, 26 | -799 | -- |
| GW HENSSLER & ASSOCIATES LTD | -- | Jun 30, 26 | -3.24K | -- |
| Virtue Capital Management, LLC | -- | Jun 30, 26 | -15.98K | -- |
| Legacy Wealth Managment, LLC/ID | -- | Jun 30, 26 | -859 | -- |
| Hillman Capital Management, Inc. | -- | Jun 30, 26 | -4.44K | -- |
| Solstein Capital, LLC | -- | Jun 30, 26 | -3 | -- |
| HEADINVEST, LLC | -- | Jun 30, 26 | -3.52K | -- |
| Missouri Trust & Investment Co | -- | Jun 30, 26 | -125 | -- |
| WealthBridge Capital Management, LLC | -- | Jun 30, 26 | -5.29K | -- |
| Investment Research Partners LLC | -- | Jun 30, 26 | -3.76K | -- |
| MPWM ADVISORY SOLUTIONS, LLC | -- | Jun 30, 26 | -200 | -- |
| Investor's Fiduciary Advisor Network, LLC | -- | Jun 30, 26 | -23.88K | -- |
| Walleye Partners, LLC | -- | Jun 30, 26 | -3.24K | -- |
| SYM FINANCIAL Corp | -- | Jun 30, 26 | -167 | -- |
| Octavia Wealth Advisors, LLC | -- | Jun 30, 26 | -2.76K | -- |
| DAIDO LIFE INSURANCE CO | -- | Jun 30, 26 | -300.18K | -- |
| Smith & Howard Wealth Management, LLC | -- | Jun 30, 26 | -2.88K | -- |
| Atlas Wealth LLC | -- | Jun 30, 26 | -19.62K | -- |
| Accent Capital Management, LLC | -- | Jun 30, 26 | -7.45K | -- |
| Cerity Partners Retirement Plan Advisors LLC | -- | Jun 30, 26 | -26.37K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -88.35K | -- |
| Strengthening Families & Communities, LLC | -- | Jun 30, 26 | -62 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -400 | -- |
| Van Diest Capital, LLC | -- | Jun 30, 26 | -3.05K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -33.57K | -- |
| CURIO WEALTH, LLC | -- | Jun 30, 26 | -699 | -- |
| Clayton Financial Group LLC | -- | Jun 30, 26 | -80 | -- |
| Legacy Capital Wealth Partners, LLC | -- | Jun 30, 26 | -10.11K | -- |
| Cercano Management LLC | -- | Jun 30, 26 | -45.15K | -- |
| LeClair Wealth Partners LLC | -- | Jun 30, 26 | -241.90K | -- |
| RFP Financial Group LLC | -- | Jun 30, 26 | -25.45K | -- |
| INVESTMENT COUNSEL CO OF NEVADA | -- | Jun 30, 26 | -307 | -- |
| Busey Wealth Management | -- | Jun 30, 26 | -2.81K | -- |
| Opal Wealth Advisors, LLC | -- | Jun 30, 26 | -388 | -- |
| HOEY INVESTMENTS, INC | -- | Jun 30, 26 | -5.12K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -21.57M | -- |
| Mosaic Advisors LLC | -- | Jun 30, 26 | -14.63K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -233.31K | -- |
| Team Financial Group, LLC | -- | Jun 30, 26 | -1.92K | -- |
| Hanson & Doremus Investment Management | -- | Jun 30, 26 | -707 | -- |
| Sonoma Allocations LLC | -- | Jun 30, 26 | -5.98K | -- |
| Strategic Wealth Advisors LLC | -- | Jun 30, 26 | -418 | -- |
| Heron Bay Capital Management | -- | Jun 30, 26 | -3.40K | -- |
| Q3 Asset Management | -- | Jun 30, 26 | -33.91K | -- |
| CLEAR INVESTMENT RESEARCH, LLC | -- | Jun 30, 26 | -133 | -- |
| Dixon Mitchell Investment Counsel Inc. | -- | Jun 30, 26 | -130 | -- |
| CWM, LLC | 11.26M | Mar 31, 26 | +895.77K | 1.02% |
| GM Advisory Group, Inc. | 4.86M | Mar 31, 26 | +116.65K | 0.44% |
| Brown Financial Advisory | 1.08M | Mar 31, 26 | +23.82K | 0.10% |
| JANUS HENDERSON GROUP PLC | 872.41K | Mar 31, 26 | -62.73K | 0.08% |
| Leo Wealth, LLC | 419.14K | Mar 31, 26 | +6.26K | 0.04% |
| Vivaldi Capital Management LP | 362.98K | Mar 31, 26 | +27.62K | 0.03% |
| Talon Private Wealth, LLC | 106.96K | Mar 31, 26 | +106.96K | 0.01% |
| BUSH INVESTMENT GROUP, LLC | 89.86K | Mar 31, 26 | +17.05K | 0.01% |
| Catalina Capital Group, LLC | 73.47K | Mar 31, 26 | +9.51K | 0.01% |
| INTEGRITY WEALTH ADVISORS, INC. | 45.80K | Mar 31, 26 | +22.22K | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 33.56K | Mar 31, 26 | +6.56K | 0.00% |
| JOURNEY STRATEGIC WEALTH LLC | 30.04K | Mar 31, 26 | +2.86K | 0.00% |
| Evanson Asset Management, LLC | 27.35K | Mar 31, 26 | +1.57K | 0.00% |
| EXENCIAL WEALTH ADVISORS, LLC | 24.34K | Mar 31, 26 | +80 | 0.00% |
| Anchor Investment Management, LLC | 18.30K | Mar 31, 26 | +26 | 0.00% |
| Jaffetilchin Investment Partners, LLC | 16.61K | Mar 31, 26 | +174 | 0.00% |
| Cherry Tree Wealth Management, LLC | 16.13K | Mar 31, 26 | -- | 0.00% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 14.79K | Mar 31, 26 | -- | 0.00% |
| Signature Wealth Management Group | 13.03K | Mar 31, 26 | +13.03K | 0.00% |
| Vantage Investment Partners, LLC | 11.64K | Mar 31, 26 | -- | 0.00% |
| DGS Capital Management, LLC | 10.41K | Mar 31, 26 | +5.13K | 0.00% |
| Coordinated Financial Services, Inc. | 9.99K | Mar 31, 26 | +18 | 0.00% |
| Capital Planning Advisors, LLC | 8.74K | Mar 31, 26 | -43 | 0.00% |
| Claris Financial LLC | 3.42K | Mar 31, 26 | -- | 0.00% |
| MILLINGTON SECURITIES, INC. | 3.28K | Mar 31, 26 | +3.28K | 0.00% |
| RoundAngle Advisors LLC | 2.80K | Mar 31, 26 | +2.80K | 0.00% |
| Financial Gravity Asset Management, Inc. | 2.43K | Mar 31, 26 | +4 | 0.00% |
| Financial Connections Group, Inc. | 1.68K | Mar 31, 26 | -- | 0.00% |
| North Ridge Wealth Advisors, Inc. | 1.19K | Mar 31, 26 | +217 | 0.00% |
| Sunbelt Securities, Inc. | 1.09K | Mar 31, 26 | +98 | 0.00% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 700 | Mar 31, 26 | -- | 0.00% |
| Bank of Jackson Hole Trust | 3 | Mar 31, 26 | -- | 0.00% |
| SOL Capital Management CO | -- | Mar 31, 26 | -519.15K | -- |
| True Vision MN LLC | -- | Mar 31, 26 | -12.25K | -- |
| NICOLET ADVISORY SERVICES, LLC | 3.61M | Dec 31, 25 | +3.58M | 0.33% |
| Austin Private Wealth, LLC | 1.13M | Dec 31, 25 | +21.23K | 0.10% |
| O'Brien Wealth Partners LLC | 812.35K | Dec 31, 25 | -5.71K | 0.07% |
| MidWestOne Financial Group, Inc. | 309.09K | Dec 31, 25 | +7.25K | 0.03% |
| CIBC Private Wealth Group, LLC | 98.58K | Dec 31, 25 | +79.33K | 0.01% |
| COMERICA BANK | 97.41K | Dec 31, 25 | +56.71K | 0.01% |
| Clearview Wealth Advisors LLC | 81.06K | Dec 31, 25 | +997 | 0.01% |
| Dentgroup LLC | 26.13K | Dec 31, 25 | +1.21K | 0.00% |
| VANGUARD GROUP INC | 25.41K | Dec 31, 25 | +7.75K | 0.00% |
| CIBC WORLD MARKETS CORP | 19.23K | Dec 31, 25 | +19.23K | 0.00% |
| MGB Wealth Management, LLC | 13.76K | Dec 31, 25 | +2.50K | 0.00% |
| High Falls Advisors, Inc | 5.18K | Dec 31, 25 | +116 | 0.00% |
| Prosperity Wealth Management, Inc. | 3.83K | Dec 31, 25 | +27 | 0.00% |
| FineMark National Bank & Trust | 3.14K | Dec 31, 25 | +22 | 0.00% |
| NDVR, Inc. | 3.08K | Dec 31, 25 | -- | 0.00% |
| Oldfather Financial Services, LLC | 2.76K | Dec 31, 25 | +2.76K | 0.00% |
| Alpha Cubed Investments, LLC | 2.55K | Dec 31, 25 | +2.55K | 0.00% |
| Northwest Capital Management Inc | 1.55K | Dec 31, 25 | -401 | 0.00% |
| New Millennium Group LLC | 1.06K | Dec 31, 25 | +145 | 0.00% |
| ORG Partners LLC | 146 | Dec 31, 25 | -181 | 0.00% |
| Stephens Consulting, LLC | 19 | Dec 31, 25 | +19 | 0.00% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -4.16K | -- |
| Stark Wealth Management LLC | -- | Dec 31, 25 | -2.58K | -- |
| O'Dell Group, LLC | 900.31K | Sep 30, 25 | +10.66K | 0.08% |
| SPC Financial, Inc. | 322.78K | Sep 30, 25 | +16.92K | 0.03% |
| Moloney Securities Asset Management, LLC | 121.43K | Sep 30, 25 | +9.67K | 0.01% |
| Donald L. Hagan, LLC | 84.11K | Sep 30, 25 | -5.60K | 0.01% |
| NAPA WEALTH MANAGEMENT | 49.13K | Sep 30, 25 | -45 | 0.00% |
| Hutchinson Financial Advisors, INC | 39.90K | Sep 30, 25 | -6.67K | 0.00% |
| Sterling Financial Group, Inc. | 30.00K | Sep 30, 25 | -- | 0.00% |
| FULLCIRCLE WEALTH LLC | 29.62K | Sep 30, 25 | +3.12K | 0.00% |
| GRIES FINANCIAL LLC | 22.11K | Sep 30, 25 | -3.71K | 0.00% |
| BRASS TAX WEALTH MANAGEMENT, INC | 20.97K | Sep 30, 25 | +500 | 0.00% |
| SYNOVUS FINANCIAL CORP | 9.59K | Sep 30, 25 | +546 | 0.00% |
| COUNTRY CLUB BANK /GFN | 6.41K | Sep 30, 25 | -- | 0.00% |
| WOLVERINE TRADING, LLC | 5.18K | Sep 30, 25 | -6.05K | 0.00% |
| Glenmede Investment Management, LP | 2.57K | Sep 30, 25 | +221 | 0.00% |
| Pineridge Advisors LLC | 2.03K | Sep 30, 25 | +2 | 0.00% |
| Accredited Wealth Management, LLC | 800 | Sep 30, 25 | +797 | 0.00% |
| Promus Capital, LLC | 613 | Sep 30, 25 | -- | 0.00% |
| Guerra Advisors Inc | 172 | Sep 30, 25 | +172 | 0.00% |
| AllSquare Wealth Management LLC | 160 | Sep 30, 25 | -- | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 10 | Sep 30, 25 | -- | 0.00% |
| Lion Street Advisors, LLC | -- | Sep 30, 25 | -6.87K | -- |
| L.M. KOHN & COMPANY | -- | Sep 30, 25 | -12.04K | -- |
| Financial Advocates Investment Management | -- | Sep 30, 25 | -174.23K | -- |
| Bristlecone Advisors, LLC | -- | Sep 30, 25 | -242 | -- |
| Good Life Advisors, LLC | 1.65M | Jun 30, 25 | +148.15K | 0.15% |
| OLYMPUS WEALTH MANAGEMENT, LLC | 434.41K | Jun 30, 25 | +188.79K | 0.04% |
| Priebe Wealth Holdings LLC | 395.95K | Jun 30, 25 | -417.28K | 0.04% |
| Atria Wealth Solutions, Inc. | 337.03K | Jun 30, 25 | -37.79K | 0.03% |
| Astor Investment Management LLC | 293.57K | Jun 30, 25 | +31.78K | 0.03% |
| Prairie Sky Financial Group LLC | 180.87K | Jun 30, 25 | +5.60K | 0.02% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 146.10K | Jun 30, 25 | +146.10K | 0.01% |
| AVANTAX ADVISORY SERVICES, INC. | 127.03K | Jun 30, 25 | -26.46K | 0.01% |
| Congress Wealth Management LLC / DE / | 95.38K | Jun 30, 25 | +385 | 0.01% |
| Elios Financial Group Inc. | 65.39K | Jun 30, 25 | -36.69K | 0.01% |
| My Legacy Advisors, LLC | 56.16K | Jun 30, 25 | -46.64K | 0.01% |
| Christopher J. Hasenberg, Inc | 47.11K | Jun 30, 25 | +47.09K | 0.00% |
| Semmax Financial Advisors Inc. | 28.07K | Jun 30, 25 | -15.96K | 0.00% |
| Horan Securities, Inc. | 24.62K | Jun 30, 25 | +24.62K | 0.00% |
| TFG Advisers LLC | 19.10K | Jun 30, 25 | +973 | 0.00% |
| Sebold Capital Management, Inc. | 13.68K | Jun 30, 25 | -2.77K | 0.00% |
| Blue Oak Capital, LLC | 6.54K | Jun 30, 25 | -862 | 0.00% |
| First Horizon Advisors, Inc. | 3.87K | Jun 30, 25 | +3.75K | 0.00% |
| Scott Marsh Financial, LLC | 3.32K | Jun 30, 25 | +3.32K | 0.00% |
| CHURCHILL MANAGEMENT Corp | 3.03K | Jun 30, 25 | -20.11K | 0.00% |
| PrairieView Partners, LLC | 2.96K | Jun 30, 25 | +399 | 0.00% |
| FORTE CAPITAL LLC /ADV | 2.93K | Jun 30, 25 | -175 | 0.00% |
| Capital A Wealth Management, LLC | 1.67K | Jun 30, 25 | -2.17K | 0.00% |
| Legacy Investment Solutions, LLC | 729 | Jun 30, 25 | +729 | 0.00% |
| Centricity Wealth Management, LLC | 264 | Jun 30, 25 | -- | 0.00% |
| Orion Portfolio Solutions, LLC | 273.77K | Mar 31, 25 | +289 | 0.02% |
| NAPATREE CAPITAL LLC | 78.56K | Mar 31, 25 | +44.21K | 0.01% |
| Safeguard Financial, LLC | 27.93K | Mar 31, 25 | +7 | 0.00% |
| Marcum Wealth, LLC | 16.92K | Mar 31, 25 | +8.65K | 0.00% |
| Heritage Wealth Partners, LLC | 11.46K | Mar 31, 25 | +1.44K | 0.00% |
| Coordinated Financial Services, Inc./CO | 9.91K | Mar 31, 25 | +9.91K | 0.00% |
| Morningstar Investment Services LLC | 7.33K | Mar 31, 25 | -1.07K | 0.00% |
| Callan Capital, LLC | 5.90K | Mar 31, 25 | +5.90K | 0.00% |
| Sandy Spring Bank | 3.59K | Mar 31, 25 | -97 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 1.06K | Mar 31, 25 | +353 | 0.00% |
| Aveo Capital Partners, LLC | -- | Mar 31, 25 | -102.91K | -- |
| Sheaff Brock Investment Advisors, LLC | -- | Mar 31, 25 | -5.92K | -- |
| Sugarloaf Wealth Management, LLC | 456.29K | Dec 31, 24 | +7.09K | 0.04% |
| Executive Wealth Management, LLC | 425.37K | Dec 31, 24 | +8.32K | 0.04% |
| NSI Retail Advisors, LLC | 215.80K | Dec 31, 24 | -17.00K | 0.02% |
| Bison Wealth, LLC | 142.94K | Dec 31, 24 | +630 | 0.01% |
| Madison Investment Advisors, LLC | 54.22K | Dec 31, 24 | +54.22K | 0.00% |
| Eagle Ridge Investment Management | 45.96K | Dec 31, 24 | +29.80K | 0.00% |
| Buckingham Capital Management, Inc. | 43.40K | Dec 31, 24 | -4.63K | 0.00% |
| WR Wealth Planners, LLC | 38.93K | Dec 31, 24 | -39.80K | 0.00% |
| LAKE STREET ADVISORS GROUP, LLC | 18.43K | Dec 31, 24 | +63 | 0.00% |
| AlphaMark Advisors, LLC | 16.13K | Dec 31, 24 | +621 | 0.00% |
| TAP Consulting, LLC | 15.20K | Dec 31, 24 | +2.83K | 0.00% |
| Campbell Wealth Management | 6.98K | Dec 31, 24 | +597 | 0.00% |
| Cassady Schiller Wealth Management, LLC | 3.24K | Dec 31, 24 | +3.18K | 0.00% |
| RE Dickinson Investment Advisors, LLC | 933 | Dec 31, 24 | +933 | 0.00% |
| Bray Capital Advisors | 320 | Dec 31, 24 | +30 | 0.00% |
| WINTRUST INVESTMENTS LLC | 313 | Dec 31, 24 | +313 | 0.00% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | -- | Dec 31, 24 | -4.05K | -- |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -7.59K | -- |
| Raymond James Financial Services Advisors, Inc. | 2.69M | Sep 30, 24 | -37.71K | 0.24% |
| Alera Investment Advisors, LLC | 1.33M | Sep 30, 24 | -175.00K | 0.12% |
| RAYMOND JAMES & ASSOCIATES | 1.28M | Sep 30, 24 | +83.44K | 0.12% |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 240.65K | Sep 30, 24 | +40.44K | 0.02% |
| 9258 Wealth Management, LLC | 237.88K | Sep 30, 24 | -3.57K | 0.02% |
| TNF LLC | 212.32K | Sep 30, 24 | -4.59K | 0.02% |
| Axiom Advisory, LLC | 168.78K | Sep 30, 24 | +3.67K | 0.02% |
| Aspire Wealth Management Corp | 58.74K | Sep 30, 24 | -6.34K | 0.01% |
| First Trust Direct Indexing L.P. | 41.63K | Sep 30, 24 | +2.37K | 0.00% |
| RAYMOND JAMES TRUST N.A. | 25.41K | Sep 30, 24 | +936 | 0.00% |
| Brophy Wealth Management, LLC | 22.89K | Sep 30, 24 | +22.89K | 0.00% |
| American Planning Services, Inc. | 10.39K | Sep 30, 24 | -222 | 0.00% |
| Source Financial Advisors LLC | 9.02K | Sep 30, 24 | -600 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 6.86K | Sep 30, 24 | +3.83K | 0.00% |
| Carmichael Hill & Associates, Inc. | 6.05K | Sep 30, 24 | +2.45K | 0.00% |
| Peterson Financial Group, Inc. | 1.56K | Sep 30, 24 | +1.56K | 0.00% |
| FinTrust Capital Advisors, LLC | 640 | Sep 30, 24 | +562 | 0.00% |
| AFS Financial Group, LLC | -- | Sep 30, 24 | -4.01K | -- |
| GIRARD PARTNERS LTD. | 1.22M | Jun 30, 24 | +27.09K | 0.11% |
| HERITAGE WEALTH MANAGEMENT, LLC | 35.41K | Jun 30, 24 | -1.21K | 0.00% |
| Epic Trust Investment Advisors, LLC | 23.53K | Jun 30, 24 | -301 | 0.00% |
| TCWP LLC | 20.13K | Jun 30, 24 | -3.22K | 0.00% |
| BlackRock Inc. | 8.39K | Jun 30, 24 | -1.17K | 0.00% |
| ICA Group Wealth Management, LLC | 2.85K | Jun 30, 24 | -11.28K | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | -- | Jun 30, 24 | -1.32K | -- |
| Cetera Advisor Networks LLC | 1.52M | Mar 31, 24 | +28.84K | 0.14% |
| Connectus Wealth, LLC | 213.70K | Mar 31, 24 | -6.46K | 0.02% |
| Cetera Advisors LLC | 211.57K | Mar 31, 24 | +80.36K | 0.02% |
| Coppell Advisory Solutions Corp. | 36.88K | Mar 31, 24 | +36.88K | 0.00% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 9.91K | Mar 31, 24 | +234 | 0.00% |
| Cutler Group LLC / CA | 6.17K | Mar 31, 24 | -6.24K | 0.00% |
| Charles Schwab Investment Advisory, Inc. | 3.31K | Mar 31, 24 | -1.18K | 0.00% |
| CAMBRIDGE TRUST CO | 97 | Mar 31, 24 | -- | 0.00% |
| Bridgeworth, LLC | 1.47M | Dec 31, 23 | +8.65K | 0.13% |
| FOCUS FINANCIAL NETWORK INC /ADV | 690.60K | Dec 31, 23 | +690.60K | 0.06% |
| Baystate Wealth Management LLC | 322.27K | Dec 31, 23 | +29.84K | 0.03% |
| StrategIQ Financial Group, LLC | 281.47K | Dec 31, 23 | -28.45K | 0.03% |
| Simplicity Solutions, LLC | 100.25K | Dec 31, 23 | -4.68K | 0.01% |
| TELEMUS CAPITAL, LLC | 21.37K | Dec 31, 23 | +21.37K | 0.00% |
| DFPG INVESTMENTS, LLC | 19.13K | Dec 31, 23 | +4.33K | 0.00% |
| WADE G W & INC | 4.30K | Dec 31, 23 | -- | 0.00% |
| Key Bridge Compliance, LLC | 265.09K | Sep 30, 23 | +265.09K | 0.02% |
| PATHSTONE FAMILY OFFICE, LLC | 177.57K | Sep 30, 23 | +177.57K | 0.02% |
| FREEDOM WEALTH ALLIANCE, LLC | 105.74K | Sep 30, 23 | -9.23K | 0.01% |
| Truadvice, LLC | 50.61K | Sep 30, 23 | -17.68K | 0.00% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 23.20K | Sep 30, 23 | -10.62K | 0.00% |
| DESTINY CAPITAL SECURITIES CORPORATION | 15.06K | Sep 30, 23 | +15.06K | 0.00% |
| Windsor Group LTD | 12.34K | Sep 30, 23 | +877 | 0.00% |
| COLONY GROUP LLC | 4.53K | Sep 30, 23 | -- | 0.00% |
| AFFINIA FINANCIAL GROUP, LLC | 477.51K | Jun 30, 23 | -28.80K | 0.04% |
| NEIRG Wealth Management, LLC | 227.92K | Jun 30, 23 | -15.20K | 0.02% |
| Wealth Enhancement & Preservation of GA, LLC | 223.66K | Jun 30, 23 | +37.48K | 0.02% |
| Veritable, L.P. | 162.19K | Jun 30, 23 | -- | 0.01% |
| Kistler-Tiffany Companies, LLC | 136.13K | Jun 30, 23 | +461 | 0.01% |
| TimeScale Financial, Inc. | 68.70K | Jun 30, 23 | +21.34K | 0.01% |
| Intercontinental Wealth Advisors, LLC | 44.12K | Jun 30, 23 | -248 | 0.00% |
| Kalos Management, Inc. | 1.02K | Jun 30, 23 | -- | 0.00% |
| BerganKDV Wealth Management, LLC | 1 | Jun 30, 23 | -1.39K | 0.00% |
| Ten Capital Wealth Advisors, LLC | -- | Jun 30, 23 | -63 | -- |
| HNP Capital LLC | 119.05K | Mar 31, 23 | -7.50K | 0.01% |
| Parsec Financial Management, Inc. | 108.41K | Mar 31, 23 | -1.87K | 0.01% |
| Quantitative Advantage, LLC | 14.22K | Mar 31, 23 | +633 | 0.00% |
| Clear Perspectives Financial Planning, LLC | 675 | Mar 31, 23 | -800 | 0.00% |
| Ahrens Investment Partners LLC | 488 | Mar 31, 23 | +488 | 0.00% |
| Ford Financial Group, LLC | -- | Mar 31, 23 | -82.11K | -- |
| Newman & Schimel, LLC | 100.55K | Dec 31, 22 | +43.75K | 0.01% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 29.52K | Dec 31, 22 | -105.57K | 0.00% |
| Integrity Advisory, LLC | 22.45K | Dec 31, 22 | -12.32K | 0.00% |
| Sargent Bickham Lagudis LLC | 12.15K | Dec 31, 22 | +2.90K | 0.00% |
| Bickling Financial Services, Inc. | 8.49K | Dec 31, 22 | -55 | 0.00% |
| Personal Capital Advisors Corp | 7.08K | Dec 31, 22 | +7.08K | 0.00% |
| Align Wealth Management, LLC | 450 | Dec 31, 22 | +450 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | -- | Dec 31, 22 | -528 | -- |
| Cribstone Capital Management, LLC | -- | Dec 31, 22 | -1.50K | -- |
| 55I, LLC | 6.52M | Sep 30, 22 | +1.03M | 0.59% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1.08M | Sep 30, 22 | -101.80K | 0.10% |
| Doyle Wealth Management | 180.49K | Sep 30, 22 | +403 | 0.02% |
| Strategic Asset Management, LLC | 103.47K | Sep 30, 22 | +1.90K | 0.01% |
| FURE FINANCIAL CORP | 90.98K | Sep 30, 22 | +90.98K | 0.01% |
| ROOSEVELT INVESTMENT GROUP LLC | 85.92K | Sep 30, 22 | +55 | 0.01% |
| WESTERN FINANCIAL Corp | 40.16K | Sep 30, 22 | +4.42K | 0.00% |
| Jefferies Group LLC | 24.73K | Sep 30, 22 | +19.98K | 0.00% |
| American Portfolios Advisors | 7.44K | Sep 30, 22 | +1.03K | 0.00% |
| Covington Capital Management | 1.32K | Sep 30, 22 | -219 | 0.00% |
| AGF Investments LLC | 395 | Sep 30, 22 | -- | 0.00% |
| SIENA CAPITAL LLC | 21 | Sep 30, 22 | -4 | 0.00% |
| Surevest, LLC | 18 | Sep 30, 22 | -- | 0.00% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 159.87K | Jun 30, 22 | -6.70K | 0.01% |
| Frontier Wealth Management LLC | 67.13K | Jun 30, 22 | +35.81K | 0.01% |
| Pinnacle Private Wealth, LLC | 9.26K | Jun 30, 22 | +281 | 0.00% |
| B. Riley Wealth Management, Inc. | 6.95K | Jun 30, 22 | +9 | 0.00% |
| HC FINANCIAL ADVISORS INC | 1.35K | Jun 30, 22 | +5 | 0.00% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -284 | -- |
| Lenox Wealth Advisors, LLC | 844.78K | Mar 31, 22 | +50.73K | 0.08% |
| Personal Wealth Partners | 373.13K | Mar 31, 22 | +2.73K | 0.03% |
| Financial Planners of Cleveland, Inc. | 289.18K | Mar 31, 22 | -138.38K | 0.03% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 33.82K | Mar 31, 22 | -27.80K | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 11.09K | Mar 31, 22 | -691 | 0.00% |
| KINGS POINT CAPITAL MANAGEMENT | 4.44K | Mar 31, 22 | -4.00K | 0.00% |
| Nauset Wealth Management. LLC | 5 | Mar 31, 22 | +5 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | -- | Mar 31, 22 | -7.91K | -- |
| VIRIDIAN RIA, LLC | -- | Mar 31, 22 | -8.88K | -- |
| Clear Perspective Advisors, LLC | 1.01M | Dec 31, 21 | +173.25K | 0.09% |
| VIVID FINANCIAL MANAGEMENT, INC. | 553.70K | Dec 31, 21 | +67.94K | 0.05% |
| Asset Planning Services, Ltd. | 37.06K | Dec 31, 21 | +9.77K | 0.00% |
| NEXT Financial Group, Inc | 17.44K | Dec 31, 21 | +8.28K | 0.00% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 16.76K | Dec 31, 21 | +1.59K | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 5.41K | Dec 31, 21 | +5.41K | 0.00% |
| Carroll Financial Associates, Inc. | 96 | Dec 31, 21 | +18 | 0.00% |
| Biltmore Capital Advisors LLC | -- | Dec 31, 21 | -3.97K | -- |
| MANAGED ACCOUNT SERVICES INC | 478.43K | Sep 30, 21 | -53.91K | 0.04% |
| Alexandria Capital, LLC | 420.12K | Sep 30, 21 | -659 | 0.04% |
| New England Investment & Retirement Group, Inc. | 212.13K | Sep 30, 21 | +10.29K | 0.02% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 179.92K | Sep 30, 21 | -4.57K | 0.02% |
| Cascadia Advisory Services, LLC | 85.37K | Sep 30, 21 | -3.81K | 0.01% |
| CEDAR CAPITAL, LLC | 53.93K | Sep 30, 21 | +3.45K | 0.00% |
| Cardan Capital Partners, LLC | 12.87K | Sep 30, 21 | -- | 0.00% |
| NorthCoast Asset Management LLC | 4.83K | Sep 30, 21 | -276 | 0.00% |
| Ameritas Investment Company, LLC | 4.12K | Sep 30, 21 | +4.12K | 0.00% |
| FormulaFolio Investments, LLC | 328.06K | Jun 30, 21 | -12.09K | 0.03% |
| Financial Consulate Inc. | 43.25K | Jun 30, 21 | +43.25K | 0.00% |
| Pinnacle Advisory Group, Inc. | 274.32K | Mar 31, 21 | +38.93K | 0.02% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 125.81K | Dec 31, 20 | +30.89K | 0.01% |
| LifePlan Financial Group, Inc | 121.43K | Sep 30, 20 | -581 | 0.01% |
| First Allied Advisory Services, Inc. | 29.72K | Sep 30, 20 | +19.67K | 0.00% |
| Kavar Capital Partners, LLC | 27.18K | Sep 30, 20 | -1.11K | 0.00% |
| TCG Advisors, LP | -- | Sep 30, 20 | -7.80K | -- |
| Global Financial Private Capital, Inc | 724.05K | Jun 30, 20 | +724.05K | 0.07% |
| LEGG MASON, INC. | 6.71K | Jun 30, 20 | +17 | 0.00% |
| FRONTIER INVESTMENT MGMT CO | -- | Jun 30, 20 | -18.22K | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 98.66K | Mar 31, 20 | +18.84K | 0.01% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 94.60K | Mar 31, 20 | +641 | 0.01% |
| Squar Milner Financial Services LLC | 332 | Mar 31, 20 | -- | 0.00% |
| Advisor Group, Inc. | 949.85K | Dec 31, 19 | -17.42K | 0.09% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 301.28K | Dec 31, 19 | -133.82K | 0.03% |
| Beacon Pointe Wealth Advisors, LLC | 51.90K | Dec 31, 19 | +3.39K | 0.00% |
| Wealth & Pension Services Group, Inc. | 213.20K | Sep 30, 19 | +5.00K | 0.02% |
| SUNTRUST BANKS INC | 72.83K | Sep 30, 19 | +6.92K | 0.01% |
| BB&T SECURITIES, LLC | 30.65K | Sep 30, 19 | +14.51K | 0.00% |
| BKS ADVISORS, LLC | 136.23K | Mar 31, 19 | +16.48K | 0.01% |
| INR ADVISORY SERVICES LLC | 51.31K | Mar 31, 19 | +6.49K | 0.00% |
| Weatherstone Capital Management | -- | Mar 31, 19 | -20.86K | -- |
| Visionary Asset Management, Inc. | -- | Dec 31, 18 | -33.16K | -- |
| Mariner Wealth Advisors-Cincinnati, LLC | 53.94K | Sep 30, 18 | +19.50K | 0.00% |
| Vantage Investment Advisors, LLC | 23.21K | Sep 30, 18 | +6.73K | 0.00% |
| Allegis Investment Advisors, LLC | 6.97K | Mar 31, 18 | +6.97K | 0.00% |
| Commonwealth Equity Services, Inc | 2.32K | Jun 30, 17 | +2.32K | 0.00% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -6.23K | -- |
| MSI Financial Services Inc | 77.93K | Dec 31, 16 | +5.41K | 0.01% |
| UBS AG | 26.50K | Sep 30, 14 | +1.80K | 0.00% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -2.73K | -- |