HoldingsChannel.com
Funds Holding SIVB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,749,502$868,635 03/31/2020
     SIVB5,749,502$868,635 03/31/2020
BlackRock Inc.3,737,755$564,698 03/31/2020
     SIVB3,737,755$564,698 03/31/2020
State Street Corp2,596,197$392,233 03/31/2020
     SIVB2,596,197$392,233 03/31/2020
JPMorgan Chase & Co.1,932,634$291,983 03/31/2020
     SIVB1,932,634$291,983 03/31/2020
Capital International Investors1,824,004$275,571 03/31/2020
     SIVB1,824,004$275,571 03/31/2020
Capital Research Global Investors1,551,128$234,344 03/31/2020
     SIVB1,551,128$234,344 03/31/2020
Alecta Pensionsforsakring Omsesidigt986,500$212,620 06/30/2020
     SIVB986,500$212,620 06/30/2020
Capital World Investors1,187,665$179,432 03/31/2020
     SIVB1,187,665$179,432 03/31/2020
Royal Bank of Canada1,106,792$167,214 03/31/2020
     SIVB1,106,792$167,214 03/31/2020
Fisher Asset Management LLC752,390$162,163 06/30/2020
     SIVB752,390$162,163 06/30/2020
APG Asset Management N.V.1,008,359$152,343 03/31/2020
     SIVB1,008,359$152,343 03/31/2020
Geode Capital Management LLC968,985$146,218 03/31/2020
     SIVB968,985$146,218 03/31/2020
Morgan Stanley932,740$140,918 03/31/2020
     SIVB932,740$140,918 03/31/2020
Invesco Ltd.778,396$117,600 03/31/2020
     SIVB778,396$117,600 03/31/2020
Harding Loevner LP747,753$112,971 03/31/2020
     SIVB747,753$112,971 03/31/2020
Victory Capital Management Inc.488,212$105,224 06/30/2020
     SIVB488,212$105,224 06/30/2020
Swedbank691,938$104,538 03/31/2020
     SIVB691,938$104,538 03/31/2020
Neuberger Berman Group LLC636,902$96,224 03/31/2020
     SIVB636,902$96,224 03/31/2020
Sound Shore Management Inc. CT587,267$88,724 03/31/2020
     SIVB587,267$88,724 03/31/2020
Price T Rowe Associates Inc. MD577,163$87,198 03/31/2020
     SIVB577,163$87,198 03/31/2020
Diamond Hill Capital Management Inc.403,273$86,917 06/30/2020
     SIVB403,273$86,917 06/30/2020
Northern Trust Corp547,941$82,783 03/31/2020
     SIVB547,941$82,783 03/31/2020
Janus Henderson Group PLC516,863$78,087 03/31/2020
     SIVB516,863$78,087 03/31/2020
Goldman Sachs Group Inc.502,226$75,876 03/31/2020
     SIVB502,226$75,876 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.348,670$75,149 06/30/2020
     SIVB348,670$75,149 06/30/2020
Bank of New York Mellon Corp492,664$74,432 03/31/2020
     SIVB492,664$74,432 03/31/2020
Frontier Capital Management Co. LLC316,298$68,172 06/30/2020
     SIVB316,298$68,172 06/30/2020
Waddell & Reed Financial Inc.442,031$66,782 03/31/2020
     SIVB442,031$66,782 03/31/2020
Champlain Investment Partners LLC431,535$65,196 03/31/2020
     SIVB431,535$65,196 03/31/2020
Deutsche Bank AG422,652$63,853 03/31/2020
     SIVB422,652$63,853 03/31/2020
Bank of America Corp DE414,158$62,572 03/31/2020
     SIVB414,158$62,572 03/31/2020
Ameriprise Financial Inc.394,689$59,629 03/31/2020
     SIVB394,689$59,629 03/31/2020
Dimensional Fund Advisors LP391,080$59,094 03/31/2020
     SIVB391,080$59,094 03/31/2020
Bank of Montreal Can391,768$56,003 03/31/2020
     SIVB391,768$56,003 03/31/2020
AQR Capital Management LLC368,722$55,707 03/31/2020
     SIVB368,722$55,707 03/31/2020
KAMES CAPITAL plc255,266$55,017 06/30/2020
     SIVB255,266$55,017 06/30/2020
Franklin Resources Inc.349,438$52,794 03/31/2020
     SIVB349,438$52,794 03/31/2020
Massachusetts Financial Services Co. MA334,102$50,476 03/31/2020
     SIVB334,102$50,476 03/31/2020
The Manufacturers Life Insurance Company 242,101$50,088 06/30/2020
     SIVB242,101$50,088 06/30/2020
Legal & General Group Plc314,287$47,632 03/31/2020
     SIVB314,287$47,632 03/31/2020
Sarasin & Partners LLP217,608$46,901 06/30/2020
     SIVB217,608$46,901 06/30/2020
Adage Capital Partners GP L.L.C.306,800$46,351 03/31/2020
     SIVB306,800$46,351 03/31/2020
Wellington Management Group LLP304,045$45,936 03/31/2020
     SIVB304,045$45,936 03/31/2020
Amundi Pioneer Asset Management Inc.290,842$43,938 03/31/2020
     SIVB290,842$43,938 03/31/2020
Charles Schwab Investment Management Inc.281,451$42,522 03/31/2020
     SIVB281,451$42,522 03/31/2020
Columbus Circle Investors195,133$42,057 06/30/2020
     SIVB195,133$42,057 06/30/2020
Strs Ohio194,413$41,901 06/30/2020
     SIVB194,413$41,901 06/30/2020
Scout Investments Inc.184,891$39,850 06/30/2020
     SIVB184,891$39,850 06/30/2020
Alliancebernstein L.P.242,107$36,578 03/31/2020
     SIVB242,107$36,578 03/31/2020
Chicago Capital LLC153,054$32,988 06/30/2020
     SIVB153,054$32,988 06/30/2020
Clearbridge Investments LLC217,026$32,788 03/31/2020
     SIVB217,026$32,788 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.147,432$31,776 06/30/2020
     SIVB147,432$31,776 06/30/2020
RMB Capital Management LLC147,180$31,722 06/30/2020
     SIVB147,180$31,722 06/30/2020
UBS Asset Management Americas Inc.203,121$30,688 03/31/2020
     SIVB203,121$30,688 03/31/2020
TimesSquare Capital Management LLC138,900$29,937 06/30/2020
     SIVB138,900$29,937 06/30/2020
Pictet Asset Management Ltd.192,132$29,027 03/31/2020
     SIVB192,132$29,027 03/31/2020
Capital International Inc. CA190,837$28,832 03/31/2020
     SIVB190,837$28,832 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 131,420$28,325 06/30/2020
     SIVB131,420$28,325 06/30/2020
Nuveen Asset Management LLC183,988$27,797 03/31/2020
     SIVB183,988$27,797 03/31/2020
Handelsbanken Fonder AB181,747$27,458 03/31/2020
     SIVB181,747$27,458 03/31/2020
Davis Capital Partners LLC176,410$26,652 03/31/2020
     SIVB176,410$26,652 03/31/2020
Public Employees Retirement Association of Colorado122,505$26,404 06/30/2020
     SIVB122,505$26,404 06/30/2020
Stephens Investment Management Group LLC173,264$26,177 03/31/2020
     SIVB173,264$26,177 03/31/2020
Parametric Portfolio Associates LLC171,795$25,955 03/31/2020
     SIVB171,795$25,955 03/31/2020
Trillium Asset Management LLC119,855$25,832 06/30/2020
     SIVB119,855$25,832 06/30/2020
Prudential PLC117,400$25,303 06/30/2020
     SIVB117,400$25,303 06/30/2020
UBS Group AG115,266$24,843 06/30/2020
     SIVB115,266$24,843 06/30/2020
Lord Abbett & CO. LLC155,723$23,527 03/31/2020
     SIVB155,723$23,527 03/31/2020
Thrivent Financial for Lutherans154,372$23,323 03/31/2020
     SIVB154,372$23,323 03/31/2020
Douglas Lane & Associates LLC107,553$23,181 06/30/2020
     SIVB107,553$23,181 06/30/2020
Carillon Tower Advisers Inc.127,375$19,244 03/31/2020
     SIVB127,375$19,244 03/31/2020
New York State Common Retirement Fund88,900$19,161 06/30/2020
     SIVB88,900$19,161 06/30/2020
National Pension Service88,193$19,008 06/30/2020
     SIVB88,193$19,008 06/30/2020
William Blair Investment Management LLC124,018$18,737 03/31/2020
     SIVB124,018$18,737 03/31/2020
Bridges Investment Management Inc.86,651$18,675 06/30/2020
     SIVB86,651$18,675 06/30/2020
Peregrine Capital Management LLC83,902$18,083 06/30/2020
     SIVB83,902$18,083 06/30/2020
Stieven Capital Advisors L.P.83,188$17,930 06/30/2020
     SIVB83,188$17,930 06/30/2020
California Public Employees Retirement System116,973$17,672 03/31/2020
     SIVB116,973$17,672 03/31/2020
Principal Financial Group Inc.78,383$16,894 06/30/2020
     SIVB78,383$16,894 06/30/2020
New York State Teachers Retirement System75,200$16,208 06/30/2020
     SIVB75,200$16,208 06/30/2020
Renaissance Group LLC106,620$16,108 03/31/2020
     SIVB106,620$16,108 03/31/2020
Barclays PLC $15,470 03/31/2020
     SIVB105,605$15,954 03/31/2020
     Put11,900$1,798 03/31/2020
     Call8,700$1,314 03/31/2020
Lateef Investment Management L.P.101,605$15,350 03/31/2020
     SIVB101,605$15,350 03/31/2020
State Board of Administration of Florida Retirement System70,933$15,288 06/30/2020
     SIVB70,933$15,288 06/30/2020
Two Sigma Advisers LP96,402$14,564 03/31/2020
     SIVB96,402$14,564 03/31/2020
Boston Trust Walden Corp64,270$13,852 06/30/2020
     SIVB64,270$13,852 06/30/2020
California State Teachers Retirement System90,204$13,628 03/31/2020
     SIVB90,204$13,628 03/31/2020
Los Angeles Capital Management & Equity Research Inc.62,434$13,456 06/30/2020
     SIVB62,434$13,456 06/30/2020
Ensign Peak Advisors Inc88,675$13,398 03/31/2020
     SIVB88,675$13,398 03/31/2020
Rhumbline Advisers84,358$12,745 03/31/2020
     SIVB84,358$12,745 03/31/2020
Credit Suisse AG82,920$12,527 03/31/2020
     SIVB82,920$12,527 03/31/2020
Hexavest Inc.56,795$12,241 06/30/2020
     SIVB56,795$12,241 06/30/2020
First Trust Advisors LP53,359$11,500 06/30/2020
     SIVB53,359$11,500 06/30/2020
Prio Wealth Limited Partnership73,812$11,152 03/31/2020
     SIVB73,812$11,152 03/31/2020
Tredje AP fonden51,000$10,992 06/30/2020
     SIVB51,000$10,992 06/30/2020
Spindletop Capital LLC70,000$10,576 03/31/2020
     SIVB70,000$10,576 03/31/2020
FMR LLC63,096$9,533 03/31/2020
     SIVB63,096$9,533 03/31/2020
Mn Services Vermogensbeheer B.V.44,006$9,485 06/30/2020
     SIVB44,006$9,485 06/30/2020
Wells Fargo & Company MN62,635$9,463 03/31/2020
     SIVB62,635$9,463 03/31/2020
PDT Partners LLC59,810$9,036 03/31/2020
     SIVB59,810$9,036 03/31/2020
M.D. Sass Investors Services Inc.39,872$8,594 06/30/2020
     SIVB39,872$8,594 06/30/2020
Grimes & Company Inc.39,488$8,511 06/30/2020
     SIVB39,488$8,511 06/30/2020
First Republic Investment Management Inc.54,328$8,208 03/31/2020
     SIVB54,328$8,208 03/31/2020
Sei Investments Co.32,138$8,045 06/30/2020
     SIVB32,138$8,045 06/30/2020
Gofen & Glossberg LLC IL35,852$7,727 06/30/2020
     SIVB35,852$7,727 06/30/2020
Mackay Shields LLC35,282$7,604 06/30/2020
     SIVB35,282$7,604 06/30/2020
Prudential Financial Inc.49,905$7,540 03/31/2020
     SIVB49,905$7,540 03/31/2020
State of New Jersey Common Pension Fund D34,466$7,428 06/30/2020
     SIVB34,466$7,428 06/30/2020
Stifel Financial Corp47,377$7,158 03/31/2020
     SIVB47,377$7,158 03/31/2020
Brandywine Global Investment Management LLC46,211$6,982 03/31/2020
     SIVB46,211$6,982 03/31/2020
Ashford Capital Management Inc.44,949$6,791 03/31/2020
     SIVB44,949$6,791 03/31/2020
Winslow Asset Management Inc.43,610$6,589 03/31/2020
     SIVB43,610$6,589 03/31/2020
Chevy Chase Trust Holdings Inc.42,781$6,463 03/31/2020
     SIVB42,781$6,463 03/31/2020
Mitsubishi UFJ Trust & Banking Corp42,412$6,407 03/31/2020
     SIVB42,412$6,407 03/31/2020
Macquarie Group Ltd.42,138$6,366 03/31/2020
     SIVB42,138$6,366 03/31/2020
Russell Investments Group Ltd.29,542$6,277 06/30/2020
     SIVB29,542$6,277 06/30/2020
Truist Financial Corp39,942$6,035 03/31/2020
     SIVB39,942$6,035 03/31/2020
Fred Alger Management LLC38,293$5,785 03/31/2020
     SIVB38,293$5,785 03/31/2020
Raymond James & Associates26,636$5,741 06/30/2020
     SIVB26,636$5,741 06/30/2020
Grandeur Peak Global Advisors LLC36,760$5,554 03/31/2020
     SIVB36,760$5,554 03/31/2020
Motley Fool Wealth Management LLC36,280$5,481 03/31/2020
     SIVB36,280$5,481 03/31/2020
Great West Life Assurance Co. Can35,549$5,395 03/31/2020
     SIVB35,549$5,395 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,918$5,371 06/30/2020
     SIVB24,918$5,371 06/30/2020
Pillar Pacific Capital Management LLC24,802$5,346 06/30/2020
     SIVB24,802$5,346 06/30/2020
Fifth Third Bancorp24,666$5,316 06/30/2020
     SIVB24,666$5,316 06/30/2020
Hsbc Holdings PLC34,348$5,263 03/31/2020
     SIVB34,348$5,263 03/31/2020
Basswood Capital Management L.L.C.33,917$5,124 03/31/2020
     SIVB33,917$5,124 03/31/2020
Loomis Sayles & Co. L P33,753$5,100 03/31/2020
     SIVB33,753$5,100 03/31/2020
Whittier Trust Co.23,180$4,995 06/30/2020
     SIVB23,180$4,995 06/30/2020
Asset Management One Co. Ltd.32,109$4,850 03/31/2020
     SIVB32,109$4,850 03/31/2020
Ieq Capital LLC22,258$4,797 06/30/2020
     SIVB22,258$4,797 06/30/2020
Retirement Systems of Alabama22,025$4,747 06/30/2020
     SIVB22,025$4,747 06/30/2020
Biondo Investment Advisors LLC20,649$4,450 06/30/2020
     SIVB20,649$4,450 06/30/2020
Citigroup Inc. $4,449 03/31/2020
     SIVB31,451$4,751 03/31/2020
     Put6,600$997 03/31/2020
     Call4,600$695 03/31/2020
Eaton Vance Management29,262$4,421 03/31/2020
     SIVB29,262$4,421 03/31/2020
Rafferty Asset Management LLC19,299$4,160 06/30/2020
     SIVB19,299$4,160 06/30/2020
Allianz Asset Management GmbH27,489$4,153 03/31/2020
     SIVB27,489$4,153 03/31/2020
Artemis Investment Management LLP19,038$4,109 06/30/2020
     SIVB19,038$4,109 06/30/2020
Treasurer of the State of North Carolina18,877$4,069 06/30/2020
     SIVB18,877$4,069 06/30/2020
Royal London Asset Management Ltd.19,627$4,065 06/30/2020
     SIVB19,627$4,065 06/30/2020
Gilder Gagnon Howe & Co. LLC26,884$4,062 03/31/2020
     SIVB26,884$4,062 03/31/2020
Wesbanco Bank Inc.18,806$4,053 06/30/2020
     SIVB18,806$4,053 06/30/2020
Van Strum & Towne Inc.18,587$4,006 06/30/2020
     SIVB18,587$4,006 06/30/2020
Appleton Partners Inc. MA26,412$3,990 03/31/2020
     SIVB26,412$3,990 03/31/2020
Standard Life Aberdeen plc18,474$3,983 06/30/2020
     SIVB18,474$3,983 06/30/2020
American International Group Inc.26,285$3,971 03/31/2020
     SIVB26,285$3,971 03/31/2020
Public Employees Retirement System of Ohio26,114$3,945 03/31/2020
     SIVB26,114$3,945 03/31/2020
State of Wisconsin Investment Board25,043$3,783 03/31/2020
     SIVB25,043$3,783 03/31/2020
Polar Capital LLP24,560$3,711 03/31/2020
     SIVB24,560$3,711 03/31/2020
Voya Investment Management LLC24,368$3,681 03/31/2020
     SIVB24,368$3,681 03/31/2020
State of Alaska Department of Revenue16,619$3,581 06/30/2020
     SIVB16,619$3,581 06/30/2020
NBW Capital LLC16,443$3,544 06/30/2020
     SIVB16,443$3,544 06/30/2020
BNP Paribas Arbitrage SA15,827$3,411 06/30/2020
     SIVB15,827$3,411 06/30/2020
Aperio Group LLC22,331$3,374 03/31/2020
     SIVB22,331$3,374 03/31/2020
Harrington Investments INC15,456$3,331 06/30/2020
     SIVB15,456$3,331 06/30/2020
Jacobs Levy Equity Management Inc.21,034$3,178 03/31/2020
     SIVB21,034$3,178 03/31/2020
BTC Capital Management Inc.14,632$3,155 06/30/2020
     SIVB14,632$3,155 06/30/2020
FIL Ltd20,837$3,148 03/31/2020
     SIVB20,837$3,148 03/31/2020
Kiwi Wealth Investments Limited Partnership19,801$2,992 03/31/2020
     SIVB19,801$2,992 03/31/2020
Nisa Investment Advisors LLC13,755$2,965 06/30/2020
     SIVB13,755$2,965 06/30/2020
Andra AP fonden13,700$2,953 06/30/2020
     SIVB13,700$2,953 06/30/2020
State of Michigan Retirement System13,172$2,839 06/30/2020
     SIVB13,172$2,839 06/30/2020
Ontario Teachers Pension Plan Board18,299$2,765 03/31/2020
     SIVB18,299$2,765 03/31/2020
Aviva PLC18,231$2,754 03/31/2020
     SIVB18,231$2,754 03/31/2020
Raymond James Financial Services Advisors Inc.12,721$2,742 06/30/2020
     SIVB12,721$2,742 06/30/2020
Wolverine Asset Management LLC18,000$2,719 03/31/2020
     SIVB18,000$2,719 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.17,386$2,626 03/31/2020
     SIVB17,386$2,626 03/31/2020
Arizona State Retirement System12,033$2,593 06/30/2020
     SIVB12,033$2,593 06/30/2020
PineBridge Investments L.P.17,032$2,573 03/31/2020
     SIVB17,032$2,573 03/31/2020
Gulf International Bank UK Ltd11,830$2,549 06/30/2020
     SIVB11,830$2,549 06/30/2020
Comerica Bank11,269$2,502 06/30/2020
     SIVB11,269$2,502 06/30/2020
Mutual of America Capital Management LLC11,602$2,501 06/30/2020
     SIVB11,602$2,501 06/30/2020
Farley Capital L.P.16,164$2,442 03/31/2020
     SIVB16,164$2,442 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund15,869$2,397 03/31/2020
     SIVB15,869$2,397 03/31/2020
Oregon Public Employees Retirement Fund10,886$2,346 06/30/2020
     SIVB10,886$2,346 06/30/2020
Engineers Gate Manager LP15,408$2,328 03/31/2020
     SIVB15,408$2,328 03/31/2020
Natixis Advisors L.P.15,092$2,280 03/31/2020
     SIVB15,092$2,280 03/31/2020
DekaBank Deutsche Girozentrale11,062$2,274 06/30/2020
     SIVB11,062$2,274 06/30/2020
Twin Tree Management LP $2,253 03/31/2020
     Put82,100$12,404 03/31/2020
     Call49,300$7,448 03/31/2020
     SIVB47,719$7,209 03/31/2020
ProShare Advisors LLC10,373$2,236 06/30/2020
     SIVB10,373$2,236 06/30/2020
Beach Investment Counsel Inc. PA10,240$2,207 06/30/2020
     SIVB10,240$2,207 06/30/2020
Advisors Capital Management LLC14,454$2,184 03/31/2020
     SIVB14,454$2,184 03/31/2020
KBC Group NV10,123$2,182 06/30/2020
     SIVB10,123$2,182 06/30/2020
Cibc World Markets Corp14,293$2,159 03/31/2020
     SIVB14,293$2,159 03/31/2020
Envestnet Asset Management Inc.9,594$2,068 06/30/2020
     SIVB9,594$2,068 06/30/2020
Middleton & Co Inc MA9,326$2,010 06/30/2020
     SIVB9,326$2,010 06/30/2020
MetLife Investment Management LLC13,292$2,008 03/31/2020
     SIVB13,292$2,008 03/31/2020
Texas Permanent School Fund9,077$1,956 06/30/2020
     SIVB9,077$1,956 06/30/2020
Korea Investment CORP12,800$1,934 03/31/2020
     SIVB12,800$1,934 03/31/2020
Whittier Trust Co. of Nevada Inc.8,888$1,915 06/30/2020
     SIVB8,888$1,915 06/30/2020
TD Asset Management Inc.12,448$1,881 03/31/2020
     SIVB12,448$1,881 03/31/2020
Shell Asset Management Co.8,725$1,880 06/30/2020
     SIVB8,725$1,880 06/30/2020
State of Tennessee Treasury Department12,124$1,832 03/31/2020
     SIVB12,124$1,832 03/31/2020
Fiduciary Trust Co.12,082$1,826 03/31/2020
     SIVB12,082$1,826 03/31/2020
Alpine Woods Capital Investors LLC8,350$1,800 06/30/2020
     SIVB8,350$1,800 06/30/2020
People s United Financial Inc.11,694$1,767 03/31/2020
     SIVB11,694$1,767 03/31/2020
Canada Pension Plan Investment Board11,437$1,728 03/31/2020
     SIVB11,437$1,728 03/31/2020
Xact Kapitalforvaltning AB11,279$1,704 03/31/2020
     SIVB11,279$1,704 03/31/2020
Peloton Wealth Strategists11,260$1,701 03/31/2020
     SIVB11,260$1,701 03/31/2020
1832 Asset Management L.P.10,700$1,678 03/31/2020
     SIVB10,700$1,678 03/31/2020
Employees Retirement System of Texas11,047$1,669 03/31/2020
     SIVB11,047$1,669 03/31/2020
PNC Financial Services Group Inc.7,723$1,665 06/30/2020
     SIVB7,723$1,665 06/30/2020
Twinbeech Capital LP10,785$1,629 03/31/2020
     SIVB10,785$1,629 03/31/2020
Capital International Ltd. CA10,733$1,622 03/31/2020
     SIVB10,733$1,622 03/31/2020
Credit Agricole S A10,565$1,596 03/31/2020
     SIVB10,565$1,596 03/31/2020
Skandinaviska Enskilda Banken AB publ 10,241$1,547 03/31/2020
     SIVB10,241$1,547 03/31/2020
Handelsinvest Investeringsforvaltning7,091$1,529 06/30/2020
     SIVB7,091$1,529 06/30/2020
Motley Fool Asset Management LLC10,000$1,511 03/31/2020
     SIVB10,000$1,511 03/31/2020
Utah Retirement Systems9,935$1,501 03/31/2020
     SIVB9,935$1,501 03/31/2020
Huntington National Bank6,940$1,496 06/30/2020
     SIVB6,940$1,496 06/30/2020
Security National Bank6,705$1,445 06/30/2020
     SIVB6,705$1,445 06/30/2020
Glenmede Trust Co. NA5,676$1,424 03/31/2020
     SIVB5,676$1,424 03/31/2020
Forsta AP Fonden6,600$1,422 06/30/2020
     SIVB6,600$1,422 06/30/2020
Fulton Bank N. A.6,571$1,416 06/30/2020
     SIVB6,571$1,416 06/30/2020
AMP Capital Investors Ltd9,071$1,414 03/31/2020
     SIVB9,071$1,414 03/31/2020
Nomura Asset Management Co. Ltd.9,288$1,403 03/31/2020
     SIVB9,288$1,403 03/31/2020
Worldquant Millennium Advisors LLC9,244$1,397 03/31/2020
     SIVB9,244$1,397 03/31/2020
BP PLC6,200$1,336 06/30/2020
     SIVB6,200$1,336 06/30/2020
Qube Research & Technologies Ltd8,811$1,331 03/31/2020
     SIVB8,811$1,331 03/31/2020
King Luther Capital Management Corp8,697$1,314 03/31/2020
     SIVB8,697$1,314 03/31/2020
Weld Capital Management LLC8,679$1,311 03/31/2020
     SIVB8,679$1,311 03/31/2020
Boenning & Scattergood Inc.5,963$1,285 06/30/2020
     SIVB5,963$1,285 06/30/2020
Hartford Investment Management Co.5,896$1,271 06/30/2020
     SIVB5,896$1,271 06/30/2020
Davy Global Fund Management Ltd5,612$1,210 06/30/2020
     SIVB5,612$1,210 06/30/2020
Metropolitan Life Insurance Co NY7,893$1,192 03/31/2020
     SIVB7,893$1,192 03/31/2020
Teza Capital Management LLC5,478$1,181 06/30/2020
     SIVB5,478$1,181 06/30/2020
Keybank National Association OH5,470$1,179 06/30/2020
     SIVB5,470$1,179 06/30/2020
Peapack Gladstone Financial Corp7,701$1,163 03/31/2020
     SIVB7,701$1,163 03/31/2020
Bessemer Group Inc.5,357$1,155 06/30/2020
     SIVB5,357$1,155 06/30/2020
Man Group plc7,618$1,152 03/31/2020
     SIVB7,618$1,152 03/31/2020
Mason Street Advisors LLC7,358$1,112 03/31/2020
     SIVB7,358$1,112 03/31/2020
Boston Partners7,361$1,112 03/31/2020
     SIVB7,361$1,112 03/31/2020
Penserra Capital Management LLC5,956$1,106 03/31/2020
     SIVB5,956$1,106 03/31/2020
Creative Planning5,051$1,089 06/30/2020
     SIVB5,051$1,089 06/30/2020
Sumitomo Life Insurance Co.5,016$1,081 06/30/2020
     SIVB5,016$1,081 06/30/2020
Advisors Asset Management Inc.7,152$1,081 03/31/2020
     SIVB7,152$1,081 03/31/2020
Nissay Asset Management Corp Japan ADV4,962$1,069 06/30/2020
     SIVB4,962$1,069 06/30/2020
Wealthfront Advisers LLC7,063$1,067 03/31/2020
     SIVB7,063$1,067 03/31/2020
Millennium Management LLC $1,027 03/31/2020
     SIVB6,295$951 03/31/2020
     Call4,200$635 03/31/2020
     Put3,700$559 03/31/2020
Securian Asset Management Inc4,760$1,026 06/30/2020
     SIVB4,760$1,026 06/30/2020
NN Investment Partners Holdings N.V.4,711$1,015 06/30/2020
     SIVB4,711$1,015 06/30/2020
Chartwell Investment Partners LLC4,592$990 06/30/2020
     SIVB4,592$990 06/30/2020
CIBC Asset Management Inc4,501$970 06/30/2020
     SIVB4,501$970 06/30/2020
Pacer Advisors Inc.4,391$946 06/30/2020
     SIVB4,391$946 06/30/2020
Hohimer Wealth Management LLC4,372$942 06/30/2020
     SIVB4,372$942 06/30/2020
Enterprise Trust & Investment Co4,335$934 06/30/2020
     SIVB4,335$934 06/30/2020
Summit Creek Advisors LLC4,280$922 06/30/2020
     SIVB4,280$922 06/30/2020
Poplar Forest Capital LLC6,101$922 03/31/2020
     SIVB6,101$922 03/31/2020
Gifford Fong Associates6,000$906 03/31/2020
     SIVB6,000$906 03/31/2020
US Bancorp DE4,157$896 06/30/2020
     SIVB4,157$896 06/30/2020
Commonwealth Equity Services LLC5,929$895 03/31/2020
     SIVB5,929$895 03/31/2020
HighTower Advisors LLC4,094$884 06/30/2020
     SIVB4,094$884 06/30/2020
SG Americas Securities LLC4,048$872 06/30/2020
     SIVB4,048$872 06/30/2020
Guggenheim Capital LLC5,729$866 03/31/2020
     SIVB5,729$866 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp5,643$853 03/31/2020
     SIVB5,643$853 03/31/2020
Brighton Jones LLC5,601$846 03/31/2020
     SIVB5,601$846 03/31/2020
Svenska Handelsbanken AB publ 3,800$819 06/30/2020
     SIVB3,800$819 06/30/2020
Jane Street Group LLC $817 03/31/2020
     Call5,800$876 03/31/2020
     Put4,600$695 03/31/2020
     SIVB4,211$636 03/31/2020
Exencial Wealth Advisors LLC5,400$816 03/31/2020
     SIVB5,400$816 03/31/2020
Janney Montgomery Scott LLC3,708$799 06/30/2020
     SIVB3,708$799 06/30/2020
LPL Financial LLC5,250$793 03/31/2020
     SIVB5,250$793 03/31/2020
Public Sector Pension Investment Board5,193$785 03/31/2020
     SIVB5,193$785 03/31/2020
Teachers Retirement System of The State of Kentucky5,150$778 03/31/2020
     SIVB5,150$778 03/31/2020
IFM Investors Pty Ltd3,596$775 06/30/2020
     SIVB3,596$775 06/30/2020
Cambridge Trust Co.3,343$758 06/30/2020
     SIVB3,343$758 06/30/2020
Ulysses Management LLC5,000$755 03/31/2020
     SIVB5,000$755 03/31/2020
BOKF NA4,973$751 03/31/2020
     SIVB4,973$751 03/31/2020
Mirae Asset Global Investments Co. Ltd.3,475$750 06/30/2020
     SIVB3,475$750 06/30/2020
New Mexico Educational Retirement Board3,450$744 06/30/2020
     SIVB3,450$744 06/30/2020
Virtu Financial LLC3,394$732 06/30/2020
     SIVB3,394$732 06/30/2020
EagleClaw Capital Managment LLC4,847$732 03/31/2020
     SIVB4,847$732 03/31/2020
White Pine Capital LLC4,693$709 03/31/2020
     SIVB4,693$709 03/31/2020
Cim LLC3,259$702 06/30/2020
     SIVB3,259$702 06/30/2020
Buckingham Asset Management LLC3,259$702 06/30/2020
     SIVB3,259$702 06/30/2020
Alaska Permanent Fund Corp4,560$689 03/31/2020
     SIVB4,560$689 03/31/2020
Candriam Luxembourg S.C.A.3,173$684 06/30/2020
     SIVB3,173$684 06/30/2020
Ballentine Partners LLC3,149$679 06/30/2020
     SIVB3,149$679 06/30/2020
Sit Investment Associates Inc.4,435$670 03/31/2020
     SIVB4,435$670 03/31/2020
Advisor Group Holdings Inc.7,593$669 03/31/2020
     SIVB7,593$669 03/31/2020
Meeder Asset Management Inc.3,093$668 06/30/2020
     SIVB3,093$668 06/30/2020
Sentry Investment Management LLC3,092$666 06/30/2020
     SIVB3,092$666 06/30/2020
Supplemental Annuity Collective Trust of NJ3,000$647 06/30/2020
     SIVB3,000$647 06/30/2020
Amalgamated Bank2,980$642 06/30/2020
     SIVB2,980$642 06/30/2020
Caisse DE Depot ET Placement DU Quebec4,226$638 03/31/2020
     SIVB4,226$638 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,946$635 06/30/2020
     SIVB2,946$635 06/30/2020
Westpac Banking Corp3,962$599 03/31/2020
     SIVB3,962$599 03/31/2020
Municipal Employees Retirement System of Michigan2,730$588 06/30/2020
     SIVB2,730$588 06/30/2020
Van ECK Associates Corp2,706$583 06/30/2020
     SIVB2,706$583 06/30/2020
Oppenheimer Asset Management Inc.3,858$583 03/31/2020
     SIVB3,858$583 03/31/2020
Shone Asset Management LLC2,564$577 06/30/2020
     SIVB2,564$577 06/30/2020
Spirit of America Management Corp NY2,673$576 06/30/2020
     SIVB2,673$576 06/30/2020
Burney Co.3,812$576 03/31/2020
     SIVB3,812$576 03/31/2020
MUFG Americas Holdings Corp2,575$555 06/30/2020
     SIVB2,575$555 06/30/2020
Captrust Financial Advisors3,966$555 03/31/2020
     SIVB3,966$555 03/31/2020
First Quadrant L P CA2,332$503 06/30/2020
     SIVB2,332$503 06/30/2020
Summit Wealth & Retirement Planning Inc.3,315$501 03/31/2020
     SIVB3,315$501 03/31/2020
Rowland Carmichael Advisors Inc. ADV2,275$490 06/30/2020
     SIVB2,275$490 06/30/2020
Baird Financial Group Inc.3,220$486 03/31/2020
     SIVB3,220$486 03/31/2020
ARP Americas LP2,246$484 06/30/2020
     SIVB2,246$484 06/30/2020
Louisiana State Employees Retirement System2,200$474 06/30/2020
     SIVB2,200$474 06/30/2020
JDC JSC L.P.2,200$474 06/30/2020
     SIVB2,200$474 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd3,116$470 03/31/2020
     SIVB3,116$470 03/31/2020
Klingenstein Fields & Co. LLC2,100$453 06/30/2020
     SIVB2,100$453 06/30/2020
Northwestern Mutual Wealth Management Co.2,999$453 03/31/2020
     SIVB2,999$453 03/31/2020
Dupont Capital Management Corp2,085$449 06/30/2020
     SIVB2,085$449 06/30/2020
Hancock Whitney Corp2,073$447 06/30/2020
     SIVB2,073$447 06/30/2020
Quantinno Capital Management LP2,863$433 03/31/2020
     SIVB2,863$433 03/31/2020
Montecito Bank & Trust2,000$431 06/30/2020
     SIVB2,000$431 06/30/2020
Barings LLC2,844$429 03/31/2020
     SIVB2,844$429 03/31/2020
AMF Pensionsforsakring AB2,780$420 03/31/2020
     SIVB2,780$420 03/31/2020
Seeyond1,780$420 03/31/2020
     SIVB1,780$420 03/31/2020
Blair William & Co. IL2,740$414 03/31/2020
     SIVB2,740$414 03/31/2020
Kinneret Advisory LLC2,712$410 03/31/2020
     SIVB2,712$410 03/31/2020
Northwestern Mutual Investment Management Company LLC2,707$409 03/31/2020
     SIVB2,707$409 03/31/2020
Daiwa Securities Group Inc.5,496$402 06/30/2020
     SIVB5,496$402 06/30/2020
Independent Advisor Alliance1,839$396 06/30/2020
     SIVB1,839$396 06/30/2020
Capital International Sarl2,565$388 03/31/2020
     SIVB2,565$388 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.1,775$383 06/30/2020
     SIVB1,775$383 06/30/2020
Nordea Investment Management AB2,472$381 03/31/2020
     SIVB2,472$381 03/31/2020
AGF Investments Inc.2,439$368 03/31/2020
     SIVB2,439$368 03/31/2020
First Manhattan Co.2,425$366 03/31/2020
     SIVB2,425$366 03/31/2020
Castleark Management LLC2,370$358 03/31/2020
     SIVB2,370$358 03/31/2020
Crossmark Global Holdings Inc.2,367$358 03/31/2020
     SIVB2,367$358 03/31/2020
Diversified Trust Co1,645$355 06/30/2020
     SIVB1,645$355 06/30/2020
ETF Managers Group LLC2,270$354 03/31/2020
     SIVB2,270$354 03/31/2020
Rockefeller Capital Management L.P.2,341$354 03/31/2020
     SIVB2,341$354 03/31/2020
Commerce Bank1,636$353 06/30/2020
     SIVB1,636$353 06/30/2020
Gotham Asset Management LLC2,306$348 03/31/2020
     SIVB2,306$348 03/31/2020
AlphaCrest Capital Management LLC2,264$342 03/31/2020
     SIVB2,264$342 03/31/2020
Salem Investment Counselors Inc.2,240$338 03/31/2020
     SIVB2,240$338 03/31/2020
Bailard Inc.2,224$336 03/31/2020
     SIVB2,224$336 03/31/2020
First Mercantile Trust Co.1,528$330 06/30/2020
     SIVB1,528$330 06/30/2020
American Century Companies Inc.2,183$330 03/31/2020
     SIVB2,183$330 03/31/2020
M&T Bank Corp1,520$328 06/30/2020
     SIVB1,520$328 06/30/2020
Lyell Wealth Management LP1,500$323 06/30/2020
     SIVB1,500$323 06/30/2020
Redpoint Investment Management Pty Ltd1,479$319 06/30/2020
     SIVB1,479$319 06/30/2020
Corbett Road Capital Management LLC1,472$317 06/30/2020
     SIVB1,472$317 06/30/2020
Driehaus Capital Management LLC2,100$317 03/31/2020
     SIVB2,100$317 03/31/2020
CIBC World Markets Inc.2,094$316 03/31/2020
     SIVB2,094$316 03/31/2020
Park National Corp OH1,460$315 06/30/2020
     SIVB1,460$315 06/30/2020
SRB Corp2,052$310 03/31/2020
     SIVB2,052$310 03/31/2020
Advisor Partners LLC2,035$307 03/31/2020
     SIVB2,035$307 03/31/2020
New Jersey Better Educational Savings Trust1,400$302 06/30/2020
     SIVB1,400$302 06/30/2020
One Capital Management LLC2,000$302 03/31/2020
     SIVB2,000$302 03/31/2020
S&CO Inc.1,980$299 03/31/2020
     SIVB1,980$299 03/31/2020
Bank of Marin1,881$284 03/31/2020
     SIVB1,881$284 03/31/2020
Moody Aldrich Partners LLC1,303$281 06/30/2020
     SIVB1,303$281 06/30/2020
Tocqueville Asset Management L.P.1,832$277 03/31/2020
     SIVB1,832$277 03/31/2020
United Capital Financial Advisers LLC1,833$277 03/31/2020
     SIVB1,833$277 03/31/2020
Profund Advisors LLC1,237$267 06/30/2020
     SIVB1,237$267 06/30/2020
LS Investment Advisors LLC1,211$261 06/30/2020
     SIVB1,211$261 06/30/2020
Optimal Asset Management Inc.1,210$261 06/30/2020
     SIVB1,210$261 06/30/2020
Mission Wealth Management LP1,208$260 06/30/2020
     SIVB1,208$260 06/30/2020
IBM Retirement Fund1,201$259 06/30/2020
     SIVB1,201$259 06/30/2020
Walleye Trading LLC $257 03/31/2020
     Call3,400$514 03/31/2020
     Put1,700$257 03/31/2020
AE Wealth Management LLC1,179$254 06/30/2020
     SIVB1,179$254 06/30/2020
Aureus Asset Management LLC1,160$250 06/30/2020
     SIVB1,160$250 06/30/2020
Cambridge Investment Research Advisors Inc.1,129$243 06/30/2020
     SIVB1,129$243 06/30/2020
Panagora Asset Management Inc.1,604$242 03/31/2020
     SIVB1,604$242 03/31/2020
Perigon Wealth Management LLC1,111$239 06/30/2020
     SIVB1,111$239 06/30/2020
Banque Cantonale Vaudoise1,100$238 06/30/2020
     SIVB1,100$238 06/30/2020
Palisade Capital Management LLC NJ1,100$237 06/30/2020
     SIVB1,100$237 06/30/2020
Cigna Investments Inc. New1,562$237 03/31/2020
     SIVB1,562$237 03/31/2020
World Asset Management Inc1,083$233 06/30/2020
     SIVB1,083$233 06/30/2020
Mathes Company Inc.1,075$232 06/30/2020
     SIVB1,075$232 06/30/2020
Norinchukin Bank The1,520$230 03/31/2020
     SIVB1,520$230 03/31/2020
Two Sigma Securities LLC $227 03/31/2020
     Call1,500$227 03/31/2020
Gateway Investment Advisers LLC1,049$226 06/30/2020
     SIVB1,049$226 06/30/2020
Bank of Nova Scotia1,468$222 03/31/2020
     SIVB1,468$222 03/31/2020
Alpha Cubed Investments LLC1,014$219 06/30/2020
     SIVB1,014$219 06/30/2020
Flagship Harbor Advisors LLC1,012$218 06/30/2020
     SIVB1,012$218 06/30/2020
Teamwork Financial Advisors LLC1,000$216 06/30/2020
     SIVB1,000$216 06/30/2020
Welch & Forbes LLC990$214 06/30/2020
     SIVB990$214 06/30/2020
Stephens Inc. AR1,401$212 03/31/2020
     SIVB1,401$212 03/31/2020
Keebeck Alpha LP926$200 06/30/2020
     SIVB926$200 06/30/2020
Group One Trading L.P. $196 03/31/2020
     Call26,200$3,958 03/31/2020
     Put24,900$3,762 03/31/2020
Bartlett & Co. LLC900$194 06/30/2020
     SIVB900$194 06/30/2020
Ameritas Investment Partners Inc.868$187 06/30/2020
     SIVB868$187 06/30/2020
Vestcor Inc1,104$167 03/31/2020
     SIVB1,104$167 03/31/2020
CWM Advisors LLC1,042$157 03/31/2020
     SIVB1,042$157 03/31/2020
Synovus Financial Corp721$155 06/30/2020
     SIVB721$155 06/30/2020
Robeco Institutional Asset Management B.V.682$147 06/30/2020
     SIVB682$147 06/30/2020
Schroder Investment Management Group841$134 03/31/2020
     SIVB841$134 03/31/2020
Smithfield Trust Co.746$113 03/31/2020
     SIVB746$113 03/31/2020
Resources Management Corp CT ADV506$109 06/30/2020
     SIVB506$109 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt500$108 06/30/2020
     SIVB500$108 06/30/2020
Clearstead Advisors LLC491$106 06/30/2020
     SIVB491$106 06/30/2020
Baldwin Brothers Inc. MA490$106 06/30/2020
     SIVB490$106 06/30/2020
Federated Hermes Inc.607$92 03/31/2020
     SIVB607$92 03/31/2020
QS Investors LLC607$92 03/31/2020
     SIVB607$92 03/31/2020
Quantum Capital Management418$90 06/30/2020
     SIVB418$90 06/30/2020
Rampart Investment Management Company LLC393$85 06/30/2020
     SIVB393$85 06/30/2020
Steward Partners Investment Advisory LLC385$83 06/30/2020
     SIVB385$83 06/30/2020
North Star Investment Management Corp.350$75 06/30/2020
     SIVB350$75 06/30/2020
Quadrant Capital Group LLC470$70 03/31/2020
     SIVB470$70 03/31/2020
CSat Investment Advisory L.P.308$67 06/30/2020
     SIVB308$67 06/30/2020
Acadian Asset Management LLC444$67 03/31/2020
     SIVB444$67 03/31/2020
Private Capital Group LLC363$55 03/31/2020
     SIVB363$55 03/31/2020
Signaturefd LLC232$50 06/30/2020
     SIVB232$50 06/30/2020
Parallax Volatility Advisers L.P. $47 03/31/2020
     Put700$105 03/31/2020
     SIVB509$77 03/31/2020
     Call500$75 03/31/2020
CENTRAL TRUST Co215$46 06/30/2020
     SIVB215$46 06/30/2020
AdvisorNet Financial Inc300$45 03/31/2020
     SIVB300$45 03/31/2020
Clean Yield Group186$40 06/30/2020
     SIVB186$40 06/30/2020
Lindbrook Capital LLC182$39 06/30/2020
     SIVB182$39 06/30/2020
Endurance Wealth Management Inc.165$36 06/30/2020
     SIVB165$36 06/30/2020
Orion Portfolio Solutions LLC238$36 03/31/2020
     SIVB238$36 03/31/2020
Parkside Financial Bank & Trust161$35 06/30/2020
     SIVB161$35 06/30/2020
Parallel Advisors LLC141$30 06/30/2020
     SIVB141$30 06/30/2020
BDO Wealth Advisors LLC200$30 03/31/2020
     SIVB200$30 03/31/2020
Riverview Trust Co129$28 06/30/2020
     SIVB129$28 06/30/2020
Benjamin F. Edwards & Company Inc.183$28 03/31/2020
     SIVB183$28 03/31/2020
Kistler Tiffany Companies LLC127$27 06/30/2020
     SIVB127$27 06/30/2020
Marshall Wace LLP164$25 03/31/2020
     SIVB164$25 03/31/2020
Golden State Wealth Management LLC159$24 03/31/2020
     SIVB159$24 03/31/2020
Jacobi Capital Management LLC108$23 06/30/2020
     SIVB108$23 06/30/2020
Cullen Frost Bankers Inc.100$22 06/30/2020
     SIVB100$22 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA101$22 06/30/2020
     SIVB101$22 06/30/2020
Berman Capital Advisors LLC105$22 06/30/2020
     SIVB105$22 06/30/2020
Baystate Wealth Management LLC86$19 06/30/2020
     SIVB86$19 06/30/2020
Ellevest Inc.85$18 06/30/2020
     SIVB85$18 06/30/2020
Security National Trust Co.120$18 03/31/2020
     SIVB120$18 03/31/2020
Prelude Capital Management LLC118$18 03/31/2020
     SIVB118$18 03/31/2020
WASHINGTON TRUST Co72$15 06/30/2020
     SIVB72$15 06/30/2020
Assetmark Inc.98$15 03/31/2020
     SIVB98$15 03/31/2020
Trustcore Financial Services LLC60$13 06/30/2020
     SIVB60$13 06/30/2020
Campbell Wealth Management62$13 06/30/2020
     SIVB62$13 06/30/2020
AIA Investment Management Private Ltd60$13 06/30/2020
     SIVB60$13 06/30/2020
Gemmer Asset Management LLC54$12 06/30/2020
     SIVB54$12 06/30/2020
Optimum Investment Advisors50$11 06/30/2020
     SIVB50$11 06/30/2020
Sandy Spring Bank75$11 03/31/2020
     SIVB75$11 03/31/2020
CFM Wealth Partners LLC72$11 03/31/2020
     SIVB72$11 03/31/2020
Larson Financial Group LLC48$10 06/30/2020
     SIVB48$10 06/30/2020
Quantbot Technologies LP71$10 03/31/2020
     SIVB71$10 03/31/2020
Global Retirement Partners LLC38$8 06/30/2020
     SIVB38$8 06/30/2020
Balentine LLC55$8 03/31/2020
     SIVB55$8 03/31/2020
Price Wealth LLC31$7 06/30/2020
     SIVB31$7 06/30/2020
CX Institutional31$7 06/30/2020
     SIVB31$7 06/30/2020
Liberty Wealth Management LLC31$7 06/30/2020
     SIVB31$7 06/30/2020
Evoke Wealth LLC31$7 06/30/2020
     SIVB31$7 06/30/2020
Lazard Asset Management LLC52$7 03/31/2020
     SIVB52$7 03/31/2020
Toronto Dominion Bank26$6 06/30/2020
     SIVB26$6 06/30/2020
Enterprise Financial Services Corp29$6 06/30/2020
     SIVB29$6 06/30/2020
GW&K Investment Management LLC26$6 06/30/2020
     SIVB26$6 06/30/2020
Farmers & Merchants Investments Inc.26$6 06/30/2020
     SIVB26$6 06/30/2020
Evolution Wealth Advisors LLC28$6 06/30/2020
     SIVB28$6 06/30/2020
Weaver Consulting Group27$6 06/30/2020
     SIVB27$6 06/30/2020
Zions Bancorporation N.A.39$6 03/31/2020
     SIVB39$6 03/31/2020
Lenox Wealth Advisors LLC24$5 06/30/2020
     SIVB24$5 06/30/2020
IFP Advisors Inc26$5 06/30/2020
     SIVB26$5 06/30/2020
Valeo Financial Advisors LLC22$5 06/30/2020
     SIVB22$5 06/30/2020
Sun Life Financial INC31$5 03/31/2020
     SIVB31$5 03/31/2020
Citizens Financial Group Inc RI28$4 03/31/2020
     SIVB28$4 03/31/2020
Massmutual Trust Co. FSB ADV24$4 03/31/2020
     SIVB24$4 03/31/2020
Neo Ivy Capital Management29$4 03/31/2020
     SIVB29$4 03/31/2020
CWM LLC15$3 06/30/2020
     SIVB15$3 06/30/2020
Tarbox Family Office Inc.14$3 06/30/2020
     SIVB14$3 06/30/2020
TRUE Private Wealth Advisors18$3 06/30/2020
     SIVB18$3 06/30/2020
McIlrath & Eck LLC12$3 06/30/2020
     SIVB12$3 06/30/2020
Earnest Partners LLC21$3 03/31/2020
     SIVB21$3 03/31/2020
Front Row Advisors LLC13$3 03/31/2020
     SIVB13$3 03/31/2020
Thompson Siegel & Walmsley LLC10$2 06/30/2020
     SIVB10$2 06/30/2020
Financial Architects Inc8$2 06/30/2020
     SIVB8$2 06/30/2020
San Francisco Sentry Investment Group CA8$2 06/30/2020
     SIVB8$2 06/30/2020
TCI Wealth Advisors Inc.7$2 06/30/2020
     SIVB7$2 06/30/2020
Exane Derivatives7$2 06/30/2020
     SIVB7$2 06/30/2020
Ameritas Investment Company LLC12$2 03/31/2020
     SIVB12$2 03/31/2020
Kayne Anderson Rudnick Investment Management LLC10$2 03/31/2020
     SIVB10$2 03/31/2020
Sowell Financial Services LLC16$2 03/31/2020
     SIVB16$2 03/31/2020
Lake Point Wealth Management10$2 03/31/2020
     SIVB10$2 03/31/2020
Glassman Wealth Services6$1 06/30/2020
     SIVB6$1 06/30/2020
Tsfg LLC4$1 06/30/2020
     SIVB4$1 06/30/2020
Ranger Investment Management L.P.7$1 03/31/2020
     SIVB7$1 03/31/2020
Davidson Capital Management Inc.2$1 03/31/2020
     SIVB2$1 03/31/2020
Gradient Investments LLC1$0 06/30/2020
     SIVB1$0 06/30/2020
Versant Capital Management Inc3$0 06/30/2020
     SIVB3$0 06/30/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     SIVB0$0 03/31/2020
BerganKDV Wealth Management LLC3$0 03/31/2020
     SIVB3$0 03/31/2020
Procyon Private Wealth Partners LLC2$0 03/31/2020
     SIVB2$0 03/31/2020
Cutler Group LP $-1 06/30/2020
     Put200$1 06/30/2020
     Call100$0 06/30/2020
Otter Creek Advisors LLC $-347 03/31/2020
     Put2,300$347 03/31/2020
Caption Management LLC $-1,586 03/31/2020
     Put26,500$4,004 03/31/2020
     SIVB16,000$2,418 03/31/2020
Wolverine Trading LLC $-1,941 03/31/2020
     Put30,100$4,689 03/31/2020
     Call11,300$1,760 03/31/2020
     SIVB6,344$988 03/31/2020
Susquehanna International Group LLP $-2,117 03/31/2020
     Put121,900$18,417 03/31/2020
     Call87,400$13,204 03/31/2020
     SIVB20,490$3,096 03/31/2020
Balyasny Asset Management LLC $-3,475 03/31/2020
     Put23,000$3,475 03/31/2020
D. E. Shaw & Co. Inc. $-3,852 03/31/2020
     Put32,800$4,955 03/31/2020
     SIVB5,398$816 03/31/2020
     Call1,900$287 03/31/2020
PEAK6 Investments LLC $-4,601 03/31/2020
     Put82,300$12,434 03/31/2020
     SIVB51,449$7,773 03/31/2020
     Call400$60 03/31/2020
Citadel Advisors LLC25,390$-5,803 03/31/2020
     Put99,700$15,063 03/31/2020
     Call35,900$5,424 03/31/2020
     SIVB25,390$3,836 03/31/2020

See Summary: Institutional Holders of SIVB
See Details: Top 10 Hedge Funds Holding SIVB
Also See: SIVB Insider Buying
Also See: SIVB Holdings Changes

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