HoldingsChannel.com
Funds Holding SPLK
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD24,417,596$4,851,775 06/30/2020
     SPLK24,417,596$4,851,775 06/30/2020
Vanguard Group Inc.14,770,516$2,934,901 06/30/2020
     SPLK14,770,516$2,934,901 06/30/2020
BlackRock Inc. $2,108,590 06/30/2020
     SPLK10,545,605$2,095,414 06/30/2020
     NOTE 05,423,000$7,803 06/30/2020
     NOTE 13,657,000$5,373 06/30/2020
Jennison Associates LLC5,699,095$1,132,410 06/30/2020
     SPLK5,699,095$1,132,410 06/30/2020
Wellington Management Group LLP $1,025,906 06/30/2020
     SPLK5,102,095$1,013,787 06/30/2020
     NOTE 18,250,000$12,119 06/30/2020
Primecap Management Co. CA4,990,520$991,616 06/30/2020
     SPLK4,990,520$991,616 06/30/2020
Clearbridge Investments LLC4,651,480$924,249 06/30/2020
     SPLK4,651,480$924,249 06/30/2020
The Manufacturers Life Insurance Company  $758,851 06/30/2020
     NOTE04,935,000$758,016 06/30/2020
     SPLK4,292$835 06/30/2020
State Street Corp $719,691 06/30/2020
     SPLK3,305,502$656,803 06/30/2020
     NOTE 123,652,000$34,863 06/30/2020
     NOTE 019,523,000$28,025 06/30/2020
Invesco Ltd. $700,168 06/30/2020
     SPLK3,447,532$685,025 06/30/2020
     NOTE 010,525,000$15,143 06/30/2020
Pictet Asset Management Ltd.2,951,129$586,390 06/30/2020
     SPLK2,951,129$586,390 06/30/2020
Bank of New York Mellon Corp $516,446 06/30/2020
     SPLK2,580,121$512,670 06/30/2020
     NOTE2,600,000$3,776 06/30/2020
Bank of America Corp DE $515,898 06/30/2020
     SPLK2,377,635$472,436 06/30/2020
     NOTE 116,731,000$24,580 06/30/2020
     NOTE 011,052,000$15,901 06/30/2020
     Call15,000$2,981 06/30/2020
JPMorgan Chase & Co. $497,186 06/30/2020
     SPLK2,210,515$439,230 06/30/2020
     BOND39,942,000$57,956 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.2,193,862$435,920 06/30/2020
     SPLK2,193,862$435,920 06/30/2020
Allianz Asset Management GmbH $423,986 06/30/2020
     SPLK2,116,610$420,571 06/30/2020
     NOTE 12,250,000$3,300 06/30/2020
     NOTE 080,000$115 06/30/2020
Wells Fargo & Company MN $390,689 06/30/2020
     SPLK1,750,452$347,815 06/30/2020
     NOTE 117,691,000$25,989 06/30/2020
     NOTE 011,736,000$16,885 06/30/2020
Ameriprise Financial Inc.1,882,138$373,962 06/30/2020
     SPLK1,882,138$373,962 06/30/2020
Goldman Sachs Group Inc. $358,730 06/30/2020
     SPLK1,643,542$326,571 06/30/2020
     Call104,700$20,804 06/30/2020
     CNV11,683,000$16,879 06/30/2020
     Put27,800$5,524 06/30/2020
Geode Capital Management LLC1,765,241$350,459 06/30/2020
     SPLK1,765,241$350,459 06/30/2020
First Trust Advisors LP1,702,932$338,373 06/30/2020
     SPLK1,702,932$338,373 06/30/2020
American Century Companies Inc.1,528,009$303,615 06/30/2020
     SPLK1,528,009$303,615 06/30/2020
Credit Suisse AG $282,049 06/30/2020
     SPLK1,343,702$266,994 06/30/2020
     NOTE 07,605,000$10,941 06/30/2020
     Put25,000$4,968 06/30/2020
     Call25,000$4,968 06/30/2020
     NOTE 12,800,000$4,114 06/30/2020
Morgan Stanley $271,154 06/30/2020
     SPLK1,117,861$222,118 06/30/2020
     NOTE 033,093,000$47,627 06/30/2020
     NOTE 1961,000$1,409 06/30/2020
Westfield Capital Management Co. LP1,325,144$263,306 06/30/2020
     SPLK1,325,144$263,306 06/30/2020
Champlain Investment Partners LLC1,234,524$245,300 06/30/2020
     SPLK1,234,524$245,300 06/30/2020
Northern Trust Corp1,131,419$224,813 06/30/2020
     SPLK1,131,419$224,813 06/30/2020
Alliancebernstein L.P.1,116,809$221,910 06/30/2020
     SPLK1,116,809$221,910 06/30/2020
Legal & General Group Plc1,108,874$220,333 06/30/2020
     SPLK1,108,874$220,333 06/30/2020
Lazard Asset Management LLC $206,786 06/30/2020
     SPLK567,400$112,742 06/30/2020
     Bond 30 360P2 U65,140,000$94,044 06/30/2020
Barclays PLC $198,080 06/30/2020
     SPLK984,786$195,676 06/30/2020
     Call39,400$7,829 06/30/2020
     Put27,300$5,425 06/30/2020
Nuveen Asset Management LLC984,427$195,605 06/30/2020
     SPLK984,427$195,605 06/30/2020
ARK Investment Management LLC980,624$194,850 06/30/2020
     SPLK980,624$194,850 06/30/2020
UBS Asset Management Americas Inc.964,569$191,660 06/30/2020
     SPLK964,569$191,660 06/30/2020
Eagle Asset Management Inc.967,867$188,250 06/30/2020
     SPLK967,867$188,250 06/30/2020
TCW Group Inc.931,023$184,993 06/30/2020
     SPLK931,023$184,993 06/30/2020
Nikko Asset Management Americas Inc.925,789$176,826 06/30/2020
     SPLK925,789$176,826 06/30/2020
Carillon Tower Advisers Inc.873,820$173,628 06/30/2020
     SPLK873,820$173,628 06/30/2020
D. E. Shaw & Co. Inc. $169,170 06/30/2020
     NOTE104,665,000$152,678 06/30/2020
     Call173,200$34,415 06/30/2020
     Put90,200$17,923 06/30/2020
Federated Hermes Inc.794,066$157,780 06/30/2020
     SPLK794,066$157,780 06/30/2020
Holocene Advisors LP789,528$156,879 06/30/2020
     SPLK789,528$156,879 06/30/2020
Frontier Capital Management Co. LLC731,170$145,283 06/30/2020
     SPLK731,170$145,283 06/30/2020
Polar Asset Management Partners Inc. $139,211 06/30/2020
     NOTE 150,000,000$73,507 06/30/2020
     NOTE 030,000,000$43,251 06/30/2020
     SPLK113,000$22,453 06/30/2020
Bank of Montreal Can $132,099 06/30/2020
     SPLK494,510$101,300 06/30/2020
     NOTE 121,000,000$30,799 06/30/2020
     Put12,500$2,561 06/30/2020
     Call12,500$2,561 06/30/2020
UBS Group AG $124,320 06/30/2020
     SPLK800,667$159,093 06/30/2020
     Put175,000$34,773 06/30/2020
Hsbc Holdings PLC $122,620 06/30/2020
     SPLK755,408$150,100 06/30/2020
     Put138,300$27,480 06/30/2020
Swiss National Bank616,938$122,586 06/30/2020
     SPLK616,938$122,586 06/30/2020
Susquehanna International Group LLP $116,265 06/30/2020
     Call978,100$194,348 06/30/2020
     Put580,900$115,425 06/30/2020
     NOTE 114,500,000$21,302 06/30/2020
     SPLK80,726$16,040 06/30/2020
Deutsche Bank AG $112,231 06/30/2020
     SPLK461,035$91,608 06/30/2020
     NOTE 17,739,000$11,369 06/30/2020
     NOTE 06,432,000$9,254 06/30/2020
Calamos Advisors LLC $111,982 06/30/2020
     NOTE 139,878,000$58,648 06/30/2020
     NOTE 036,623,000$52,582 06/30/2020
     SPLK3,784$752 06/30/2020
Sarasin & Partners LLP557,156$110,707 06/30/2020
     SPLK557,156$110,707 06/30/2020
Charles Schwab Investment Management Inc.511,831$101,701 06/30/2020
     SPLK511,831$101,701 06/30/2020
Ensign Peak Advisors Inc484,662$96,304 06/30/2020
     SPLK484,662$96,304 06/30/2020
TD Asset Management Inc.482,978$95,968 06/30/2020
     SPLK482,978$95,968 06/30/2020
Spyglass Capital Management LLC480,342$95,444 06/30/2020
     SPLK480,342$95,444 06/30/2020
Janus Henderson Group PLC473,531$94,053 06/30/2020
     SPLK473,531$94,053 06/30/2020
Motley Fool Wealth Management LLC458,366$91,077 06/30/2020
     SPLK458,366$91,077 06/30/2020
FMR LLC $89,242 06/30/2020
     SPLK311,654$61,926 06/30/2020
     NOTE 010,815,000$15,560 06/30/2020
     NOTE 18,002,000$11,756 06/30/2020
Iridian Asset Management LLC CT429,298$85,302 06/30/2020
     SPLK429,298$85,302 06/30/2020
Eaton Vance Management428,278$85,099 06/30/2020
     SPLK428,278$85,099 06/30/2020
New York State Common Retirement Fund424,182$84,285 06/30/2020
     SPLK424,182$84,285 06/30/2020
Macquarie Group Ltd.412,752$82,014 06/30/2020
     SPLK412,752$82,014 06/30/2020
Chevy Chase Trust Holdings Inc.407,500$80,970 06/30/2020
     SPLK407,500$80,970 06/30/2020
US Bancorp DE401,609$79,799 06/30/2020
     SPLK401,609$79,799 06/30/2020
Sculptor Capital LP $76,052 06/30/2020
     NOTE 148,000,000$70,448 06/30/2020
     NOTE 03,893,000$5,604 06/30/2020
Eventide Asset Management LLC380,000$75,506 06/30/2020
     SPLK380,000$75,506 06/30/2020
Baillie Gifford & Co.375,952$74,702 06/30/2020
     SPLK375,952$74,702 06/30/2020
Millennium Management LLC $71,126 06/30/2020
     SPLK217,225$43,163 06/30/2020
     NOTE 021,881$31,500 06/30/2020
     Put17,800$3,537 06/30/2020
California Public Employees Retirement System355,395$70,617 06/30/2020
     SPLK355,395$70,617 06/30/2020
Citadel Advisors LLC $70,484 06/30/2020
     Put421,300$83,712 06/30/2020
     Call419,100$83,275 06/30/2020
     SPLK221,954$44,102 06/30/2020
     Bond18,500,000$26,819 06/30/2020
Citigroup Inc. $69,763 06/30/2020
     Call202,700$40,276 06/30/2020
     SPLK190,743$37,901 06/30/2020
     Put47,100$9,359 06/30/2020
     NOTE 0365,000$525 06/30/2020
     NOTE 1286,000$420 06/30/2020
Jericho Capital Asset Management L.P.344,000$68,353 06/30/2020
     SPLK344,000$68,353 06/30/2020
Polar Capital LLP340,171$67,592 06/30/2020
     SPLK340,171$67,592 06/30/2020
Softbank Group Corp324,057$64,390 06/30/2020
     SPLK324,057$64,390 06/30/2020
Bamco Inc. NY322,007$63,983 06/30/2020
     SPLK322,007$63,983 06/30/2020
Franklin Resources Inc. $63,709 06/30/2020
     NOTE 131,450,000$47,827 06/30/2020
     SPLK77,655$15,882 06/30/2020
NN Investment Partners Holdings N.V. $61,744 06/30/2020
     NOTE 038,844,000$55,705 06/30/2020
     SPLK24,444$4,858 06/30/2020
     NOTE 1800,000$1,181 06/30/2020
Mackay Shields LLC $60,672 06/30/2020
     NOTE 036,953,000$53,350 06/30/2020
     NOTE 14,984,000$7,322 06/30/2020
PEAK6 Investments LLC $56,908 06/30/2020
     Call349,900$69,525 06/30/2020
     Put63,500$12,617 06/30/2020
Amundi Pioneer Asset Management Inc. $56,676 06/30/2020
     SPLK210,785$41,883 06/30/2020
     SR GLBL COCO 238,501,000$12,230 06/30/2020
     SR GLBL COCO 251,745,000$2,563 06/30/2020
Royal Bank of Canada $56,283 06/30/2020
     SPLK188,494$37,455 06/30/2020
     NOTE 013,943,000$20,060 06/30/2020
     Put6,200$1,232 06/30/2020
North Peak Capital Management LLC283,116$56,255 06/30/2020
     SPLK283,116$56,255 06/30/2020
California State Teachers Retirement System282,854$56,203 06/30/2020
     SPLK282,854$56,203 06/30/2020
Blair William & Co. IL259,212$51,505 06/30/2020
     SPLK259,212$51,505 06/30/2020
Contour Asset Management LLC259,170$51,497 06/30/2020
     SPLK259,170$51,497 06/30/2020
Raymond James & Associates256,068$50,881 06/30/2020
     SPLK256,068$50,881 06/30/2020
Candriam Luxembourg S.C.A. $47,258 06/30/2020
     SPLK210,744$41,877 06/30/2020
     NOTE 03,860$5,381 06/30/2020
ETF Managers Group LLC229,166$44,573 06/30/2020
     SPLK229,166$44,573 06/30/2020
National Pension Service219,806$43,675 06/30/2020
     SPLK219,806$43,675 06/30/2020
Jupiter Asset Management Ltd. $43,294 06/30/2020
     SPLK156,703$31,101 06/30/2020
     NOTE 08,500,000$12,193 06/30/2020
State Board of Administration of Florida Retirement System214,109$42,543 06/30/2020
     SPLK214,109$42,543 06/30/2020
APG Asset Management N.V.236,375$41,818 06/30/2020
     SPLK236,375$41,818 06/30/2020
Dimensional Fund Advisors LP201,845$40,100 06/30/2020
     SPLK201,845$40,100 06/30/2020
BNP Paribas Arbitrage SA $39,726 06/30/2020
     SPLK177,191$35,208 06/30/2020
     BOND7,291,000$10,479 06/30/2020
     Put300$5,961 06/30/2020
Mirae Asset Global Investments Co. Ltd.192,729$38,294 06/30/2020
     SPLK192,729$38,294 06/30/2020
Envestnet Asset Management Inc.191,958$38,141 06/30/2020
     SPLK191,958$38,141 06/30/2020
Rhumbline Advisers190,831$37,918 06/30/2020
     SPLK190,831$37,918 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $37,247 06/30/2020
     NOTE 023,750,000$34,068 06/30/2020
     SPLK16,000$3,179 06/30/2020
Parametric Portfolio Associates LLC182,722$36,307 06/30/2020
     SPLK182,722$36,307 06/30/2020
Empyrean Capital Partners LP $35,376 06/30/2020
     NOTE 024,556,000$35,376 06/30/2020
KBC Group NV $35,180 06/30/2020
     SPLK170,480$33,875 06/30/2020
     NOTE 0500,000$718 06/30/2020
     NOTE 1400,000$587 06/30/2020
Sei Investments Co. $35,092 06/30/2020
     SPLK174,838$34,740 06/30/2020
     NOTE 0245,000$352 06/30/2020
Man Group plc $34,501 06/30/2020
     NOTE 010,875,000$15,630 06/30/2020
     NOTE 17,102,000$10,466 06/30/2020
     SPLK42,301$8,405 06/30/2020
Stifel Financial Corp172,279$34,231 06/30/2020
     SPLK172,279$34,231 06/30/2020
Motley Fool Asset Management LLC171,833$34,143 06/30/2020
     SPLK171,833$34,143 06/30/2020
Scout Investments Inc.170,599$33,898 06/30/2020
     SPLK170,599$33,898 06/30/2020
Asset Management One Co. Ltd.167,628$33,305 06/30/2020
     SPLK167,628$33,305 06/30/2020
Whetstone Capital Advisors LLC163,718$32,531 06/30/2020
     SPLK163,718$32,531 06/30/2020
AXA $30,957 06/30/2020
     NOTE 010,049,000$14,458 06/30/2020
     SPLK59,377$11,798 06/30/2020
     NOTE 13,200,000$4,701 06/30/2020
HBK Investments L P $29,399 06/30/2020
     NOTE 120,000,000$29,399 06/30/2020
Neuberger Berman Group LLC146,269$29,064 06/30/2020
     SPLK146,269$29,064 06/30/2020
Peregrine Capital Management LLC143,015$28,417 06/30/2020
     SPLK143,015$28,417 06/30/2020
State of Wisconsin Investment Board139,877$27,794 06/30/2020
     SPLK139,877$27,794 06/30/2020
ThornTree Capital Partners LP138,114$27,443 06/30/2020
     SPLK138,114$27,443 06/30/2020
CQS US LLC $26,937 06/30/2020
     NOTE 014,650,000$21,127 06/30/2020
     NOTE 13,950,000$5,810 06/30/2020
Tairen Capital Ltd132,904$26,408 06/30/2020
     SPLK132,904$26,408 06/30/2020
Jane Street Group LLC $24,707 06/30/2020
     Call234,600$46,615 06/30/2020
     Put129,000$25,632 06/30/2020
     SPLK16,905$3,359 06/30/2020
     NOTE 0250,000$365 06/30/2020
Artisan Partners Limited Partnership123,107$24,461 06/30/2020
     SPLK123,107$24,461 06/30/2020
Atlas Capital Advisors LLC121,823$24,206 06/30/2020
     SPLK121,823$24,206 06/30/2020
Mitsubishi UFJ Trust & Banking Corp121,325$24,107 06/30/2020
     SPLK121,325$24,107 06/30/2020
Mariner LLC121,075$24,057 06/30/2020
     SPLK121,075$24,057 06/30/2020
Lord Abbett & CO. LLC119,903$23,825 06/30/2020
     SPLK119,903$23,825 06/30/2020
Great West Life Assurance Co. Can112,770$22,295 06/30/2020
     SPLK112,770$22,295 06/30/2020
Victory Capital Management Inc.111,276$22,111 06/30/2020
     SPLK111,276$22,111 06/30/2020
Schonfeld Strategic Advisors LLC110,234$21,904 06/30/2020
     SPLK110,234$21,904 06/30/2020
EULAV Asset Management110,000$21,857 06/30/2020
     SPLK110,000$21,857 06/30/2020
Prudential PLC109,488$21,755 06/30/2020
     SPLK109,488$21,755 06/30/2020
Russell Investments Group Ltd. $21,533 06/30/2020
     SPLK104,627$20,598 06/30/2020
     Corporate659,000$935 06/30/2020
Berkshire Capital Holdings Inc.106,910$21,243 06/30/2020
     SPLK106,910$21,243 06/30/2020
State of New Jersey Common Pension Fund D106,171$21,096 06/30/2020
     SPLK106,171$21,096 06/30/2020
Kornitzer Capital Management Inc. KS105,803$21,023 06/30/2020
     SPLK105,803$21,023 06/30/2020
Gilder Gagnon Howe & Co. LLC104,199$20,704 06/30/2020
     SPLK104,199$20,704 06/30/2020
Nomura Holdings Inc. $20,593 06/30/2020
     SPLK103,678$20,593 06/30/2020
     CNV169$0 06/30/2020
Shell Asset Management Co.102,565$20,380 06/30/2020
     SPLK102,565$20,380 06/30/2020
Truist Financial Corp102,229$20,314 06/30/2020
     SPLK102,229$20,314 06/30/2020
Ithaka Group LLC99,286$19,728 06/30/2020
     SPLK99,286$19,728 06/30/2020
Castleark Management LLC99,180$19,707 06/30/2020
     SPLK99,180$19,707 06/30/2020
Edmond DE Rothschild Holding S.A. $19,635 06/30/2020
     NOTE 07,323,000$10,514 06/30/2020
     SPLK45,519$9,045 06/30/2020
     NOTE 152,000$76 06/30/2020
ProShare Advisors LLC98,685$19,609 06/30/2020
     SPLK98,685$19,609 06/30/2020
Myriad Asset Management Ltd. $19,384 06/30/2020
     NOTE 013,500,000$19,384 06/30/2020
Thornburg Investment Management Inc.93,420$18,563 06/30/2020
     SPLK93,420$18,563 06/30/2020
Alta Park Capital LP93,080$18,495 06/30/2020
     SPLK93,080$18,495 06/30/2020
Varma Mutual Pension Insurance Co90,000$17,883 06/30/2020
     SPLK90,000$17,883 06/30/2020
Quest Investment Management LLC89,606$17,805 06/30/2020
     SPLK89,606$17,805 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund89,088$17,702 06/30/2020
     SPLK89,088$17,702 06/30/2020
Cavalry Management Group LLC88,510$17,587 06/30/2020
     SPLK88,510$17,587 06/30/2020
Palisade Capital Management LLC NJ $17,196 06/30/2020
     NOTE 09,388,000$13,522 06/30/2020
     NOTE 12,500,000$3,674 06/30/2020
Jag Capital Management LLC85,024$16,895 06/30/2020
     SPLK85,024$16,895 06/30/2020
Selective Wealth Management Inc.83,744$16,640 06/30/2020
     SPLK83,744$16,640 06/30/2020
Walleye Trading LLC $16,114 06/30/2020
     Call139,900$27,798 06/30/2020
     Put58,800$11,684 06/30/2020
Guggenheim Capital LLC80,314$15,958 06/30/2020
     SPLK80,314$15,958 06/30/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $15,857 06/30/2020
     NOTE 011,000,000$15,857 06/30/2020
Azimuth Capital Management LLC78,094$15,517 06/30/2020
     SPLK78,094$15,517 06/30/2020
AO Asset Management LP75,800$15,061 06/30/2020
     SPLK75,800$15,061 06/30/2020
SSI Investment Management LLC $14,938 06/30/2020
     NOTE 08,700,000$12,516 06/30/2020
     NOTE 11,466,000$2,155 06/30/2020
     SPLK1,334$267 06/30/2020
Putnam Investments LLC $14,794 06/30/2020
     CONV9,615,000$14,125 06/30/2020
     SPLK3,368$669 06/30/2020
Kingdon Capital Management L.L.C.72,700$14,445 06/30/2020
     SPLK72,700$14,445 06/30/2020
Sandhill Capital Partners LLC71,797$14,266 06/30/2020
     SPLK71,797$14,266 06/30/2020
Fishman Jay A Ltd. MI69,678$13,845 06/30/2020
     SPLK69,678$13,845 06/30/2020
Kayak Investment Partners LLC69,124$13,735 06/30/2020
     SPLK69,124$13,735 06/30/2020
Prio Wealth Limited Partnership69,044$13,719 06/30/2020
     SPLK69,044$13,719 06/30/2020
Avalon Global Asset Management LLC66,950$13,303 06/30/2020
     SPLK66,950$13,303 06/30/2020
Granite Investment Partners LLC64,554$12,827 06/30/2020
     SPLK64,554$12,827 06/30/2020
WASHINGTON TRUST Co64,166$12,749 06/30/2020
     SPLK64,166$12,749 06/30/2020
Westpac Banking Corp63,769$12,671 06/30/2020
     SPLK63,769$12,671 06/30/2020
CNH Partners LLC $12,619 06/30/2020
     NOTE 18,575,000$12,619 06/30/2020
CIBC Private Wealth Group LLC63,438$12,606 06/30/2020
     SPLK63,438$12,606 06/30/2020
Wolverine Trading LLC $12,317 06/30/2020
     Call158,500$30,828 06/30/2020
     Put145,400$28,280 06/30/2020
     SPLK50,228$9,769 06/30/2020
Voya Investment Management LLC61,372$12,195 06/30/2020
     SPLK61,372$12,195 06/30/2020
Treasurer of the State of North Carolina60,837$12,088 06/30/2020
     SPLK60,837$12,088 06/30/2020
Two Sigma Investments LP $11,998 06/30/2020
     SPLK63,280$12,574 06/30/2020
     Put25,400$5,047 06/30/2020
     Call22,500$4,471 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank  $11,931 06/30/2020
     SPLK44,983$8,938 06/30/2020
     NOTE 12,100,000$2,993 06/30/2020
Public Employees Retirement System of Ohio59,362$11,795 06/30/2020
     SPLK59,362$11,795 06/30/2020
Royal London Asset Management Ltd.60,398$11,746 06/30/2020
     SPLK60,398$11,746 06/30/2020
LA Financiere DE L Echiquier59,000$11,723 06/30/2020
     SPLK59,000$11,723 06/30/2020
LPL Financial LLC $11,708 06/30/2020
     SPLK58,847$11,693 06/30/2020
     NOTE 110,000$15 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund54,717$10,872 06/30/2020
     SPLK54,717$10,872 06/30/2020
Beck Bode LLC53,695$10,669 06/30/2020
     SPLK53,695$10,669 06/30/2020
AMP Capital Investors Ltd $10,623 06/30/2020
     SPLK53,619$10,428 06/30/2020
     NOTE 0137,000$195 06/30/2020
Aperio Group LLC53,095$10,550 06/30/2020
     SPLK53,095$10,550 06/30/2020
Aviva PLC52,875$10,506 06/30/2020
     SPLK52,875$10,506 06/30/2020
Stephens Investment Management Group LLC52,588$10,449 06/30/2020
     SPLK52,588$10,449 06/30/2020
Cutler Group LP $10,403 06/30/2020
     SPLK40,781$8,103 06/30/2020
     Call58,100$2,736 06/30/2020
     Put82,800$436 06/30/2020
First Republic Investment Management Inc.50,418$10,018 06/30/2020
     SPLK50,418$10,018 06/30/2020
Lombard Odier Asset Management Europe Ltd $9,974 06/30/2020
     NOTE 03,800,000$5,474 06/30/2020
     NOTE 13,068,000$4,500 06/30/2020
Highbridge Capital Management LLC50,100$9,955 06/30/2020
     SPLK50,100$9,955 06/30/2020
CSS LLC IL $9,259 06/30/2020
     NOTE 14,322,000$6,355 06/30/2020
     SPLK14,613$2,904 06/30/2020
Hartline Investment Corp46,563$9,252 06/30/2020
     SPLK46,563$9,252 06/30/2020
Sit Investment Associates Inc.44,465$8,835 06/30/2020
     SPLK44,465$8,835 06/30/2020
Natixis44,388$8,820 06/30/2020
     SPLK44,388$8,820 06/30/2020
Natixis Advisors L.P.43,246$8,593 06/30/2020
     SPLK43,246$8,593 06/30/2020
Moody National Bank Trust Division43,043$8,552 06/30/2020
     SPLK43,043$8,552 06/30/2020
Employees Retirement System of Texas42,767$8,498 06/30/2020
     SPLK42,767$8,498 06/30/2020
Shenkman Capital Management Inc. $8,355 06/30/2020
     NOTE 05,761,000$8,355 06/30/2020
Raymond James Financial Services Advisors Inc.41,899$8,325 06/30/2020
     SPLK41,899$8,325 06/30/2020
United Capital Financial Advisers LLC41,366$8,219 06/30/2020
     SPLK41,366$8,219 06/30/2020
Oppenheimer Asset Management Inc. $8,155 06/30/2020
     SPLK40,470$8,042 06/30/2020
     NOTE 177,000$113 06/30/2020
Mondrian Capital Management LLC40,000$7,948 06/30/2020
     SPLK40,000$7,948 06/30/2020
Canada Pension Plan Investment Board39,921$7,933 06/30/2020
     SPLK39,921$7,933 06/30/2020
Korea Investment CORP39,800$7,908 06/30/2020
     SPLK39,800$7,908 06/30/2020
Columbus Circle Investors39,369$7,823 06/30/2020
     SPLK39,369$7,823 06/30/2020
Tocqueville Asset Management L.P.39,365$7,822 06/30/2020
     SPLK39,365$7,822 06/30/2020
Voloridge Investment Management LLC39,171$7,783 06/30/2020
     SPLK39,171$7,783 06/30/2020
Highline Capital Management L.P.38,854$7,720 06/30/2020
     SPLK38,854$7,720 06/30/2020
Nomura Asset Management Co. Ltd.38,845$7,719 06/30/2020
     SPLK38,845$7,719 06/30/2020
American National Insurance Co. TX38,301$7,610 06/30/2020
     SPLK38,301$7,610 06/30/2020
SG Americas Securities LLC37,951$7,541 06/30/2020
     SPLK37,951$7,541 06/30/2020
Pier 88 Investment Partners LLC $7,332 06/30/2020
     Convertible Bonds3,835,000$5,635 06/30/2020
     SPLK8,540$1,697 06/30/2020
Gulf International Bank UK Ltd36,509$7,254 06/30/2020
     SPLK36,509$7,254 06/30/2020
Ferox Capital Management LP $7,222 03/31/2020
     NOTE 06,800,000$7,222 03/31/2020
Arizona State Retirement System36,331$7,219 06/30/2020
     SPLK36,331$7,219 06/30/2020
Jefferies Group LLC $7,050 06/30/2020
     Call93,600$18,598 06/30/2020
     Put71,300$14,167 06/30/2020
     NOTE 01,812,000$2,619 06/30/2020
Shellback Capital LP35,258$7,006 06/30/2020
     SPLK35,258$7,006 06/30/2020
Handelsbanken Fonder AB35,224$6,999 06/30/2020
     SPLK35,224$6,999 06/30/2020
Advisor Group Holdings Inc. $6,506 06/30/2020
     SPLK32,654$6,488 06/30/2020
     NOTE 112$18 06/30/2020
Oaktree Capital Management LP $6,345 06/30/2020
     CONVERTIBLE BOND4,395,000$6,345 06/30/2020
Bridgewater Associates LP30,637$6,088 06/30/2020
     SPLK30,637$6,088 06/30/2020
Ingalls & Snyder LLC30,604$6,081 06/30/2020
     SPLK30,604$6,081 06/30/2020
Utah Retirement Systems30,259$6,012 06/30/2020
     SPLK30,259$6,012 06/30/2020
Diker Management LLC30,000$5,961 06/30/2020
     SPLK30,000$5,961 06/30/2020
Alight Capital Management LP30,000$5,961 06/30/2020
     SPLK30,000$5,961 06/30/2020
M&T Bank Corp29,909$5,943 06/30/2020
     SPLK29,909$5,943 06/30/2020
Gabelli Funds LLC $5,883 06/30/2020
     CONVERTIBLE BOND4,000,000$5,883 06/30/2020
Skandinaviska Enskilda Banken AB publ 29,301$5,817 06/30/2020
     SPLK29,301$5,817 06/30/2020
Comerica Bank28,307$5,789 06/30/2020
     SPLK28,307$5,789 06/30/2020
NBW Capital LLC29,074$5,777 06/30/2020
     SPLK29,074$5,777 06/30/2020
UBS Oconnor LLC28,600$5,683 06/30/2020
     SPLK28,600$5,683 06/30/2020
Weiss Asset Management LP28,600$5,683 06/30/2020
     SPLK28,600$5,683 06/30/2020
Shaolin Capital Management LLC28,600$5,683 06/30/2020
     SPLK28,600$5,683 06/30/2020
Heritage Investors Management Corp27,641$5,492 06/30/2020
     SPLK27,641$5,492 06/30/2020
Williams Jones Wealth Management LLC.26,763$5,318 06/30/2020
     SPLK26,763$5,318 06/30/2020
Pittenger & Anderson Inc.26,672$5,300 06/30/2020
     SPLK26,672$5,300 06/30/2020
Nicholas Investment Partners LP $5,284 06/30/2020
     NOTE 02,570,000$3,698 06/30/2020
     SPLK7,982$1,586 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,361$5,039 06/30/2020
     SPLK25,361$5,039 06/30/2020
Redwood Investments LLC25,162$5,000 06/30/2020
     SPLK25,162$5,000 06/30/2020
Gofen & Glossberg LLC IL25,069$4,981 06/30/2020
     SPLK25,069$4,981 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp24,994$4,966 06/30/2020
     SPLK24,994$4,966 06/30/2020
Principal Financial Group Inc.24,841$4,936 06/30/2020
     SPLK24,841$4,936 06/30/2020
Janney Montgomery Scott LLC24,829$4,934 06/30/2020
     SPLK24,829$4,934 06/30/2020
Weiss Multi Strategy Advisers LLC24,379$4,844 06/30/2020
     SPLK24,379$4,844 06/30/2020
Lountzis Asset Management LLC24,258$4,820 06/30/2020
     SPLK24,258$4,820 06/30/2020
Toronto Dominion Bank24,116$4,792 06/30/2020
     SPLK24,116$4,792 06/30/2020
BOKF NA23,749$4,719 06/30/2020
     SPLK23,749$4,719 06/30/2020
Dubuque Bank & Trust22,738$4,518 06/30/2020
     SPLK22,738$4,518 06/30/2020
Public Employees Retirement Association of Colorado22,459$4,463 06/30/2020
     SPLK22,459$4,463 06/30/2020
Xact Kapitalforvaltning AB35,242$4,449 03/31/2020
     SPLK35,242$4,449 03/31/2020
Mathes Company Inc.22,337$4,438 06/30/2020
     SPLK22,337$4,438 06/30/2020
Venator Capital Management Ltd. $4,426 06/30/2020
     NOTE 15,000,000$4,426 06/30/2020
Caisse DE Depot ET Placement DU Quebec22,240$4,419 06/30/2020
     SPLK22,240$4,419 06/30/2020
HighTower Advisors LLC21,931$4,364 06/30/2020
     SPLK21,931$4,364 06/30/2020
FIL Ltd21,609$4,294 06/30/2020
     SPLK21,609$4,294 06/30/2020
Soros Fund Management LLC21,500$4,272 06/30/2020
     SPLK21,500$4,272 06/30/2020
LMR Partners LLP21,500$4,272 06/30/2020
     SPLK21,500$4,272 06/30/2020
Sandler Capital Management21,465$4,265 06/30/2020
     SPLK21,465$4,265 06/30/2020
Ariose Capital Management Ltd21,300$4,232 06/30/2020
     SPLK21,300$4,232 06/30/2020
Standard Life Aberdeen plc21,150$4,203 06/30/2020
     SPLK21,150$4,203 06/30/2020
Sturgeon Ventures LLP20,685$4,110 06/30/2020
     SPLK20,685$4,110 06/30/2020
Firsthand Capital Management Inc.20,000$3,974 06/30/2020
     SPLK20,000$3,974 06/30/2020
ExodusPoint Capital Management LP19,915$3,957 06/30/2020
     SPLK19,915$3,957 06/30/2020
Ieq Capital LLC19,591$3,893 06/30/2020
     SPLK19,591$3,893 06/30/2020
Moors & Cabot Inc.19,535$3,888 06/30/2020
     SPLK19,535$3,888 06/30/2020
Forsta AP Fonden19,500$3,875 06/30/2020
     SPLK19,500$3,875 06/30/2020
Nissay Asset Management Corp Japan ADV19,449$3,865 06/30/2020
     SPLK19,449$3,865 06/30/2020
Jackson Square Capital LLC19,451$3,865 06/30/2020
     SPLK19,451$3,865 06/30/2020
DekaBank Deutsche Girozentrale19,570$3,802 06/30/2020
     SPLK19,570$3,802 06/30/2020
Daiwa Securities Group Inc.21,672$3,772 06/30/2020
     SPLK21,672$3,772 06/30/2020
Salem Investment Counselors Inc.18,763$3,728 06/30/2020
     SPLK18,763$3,728 06/30/2020
Taikang Asset Management Hong Kong Co Ltd18,652$3,706 06/30/2020
     SPLK18,652$3,706 06/30/2020
Ionic Capital Management LLC $3,672 06/30/2020
     NOTE 12,500,000$3,672 06/30/2020
Harbour Capital Advisors LLC18,265$3,629 06/30/2020
     SPLK18,265$3,629 06/30/2020
Andra AP fonden17,500$3,477 06/30/2020
     SPLK17,500$3,477 06/30/2020
Scholtz & Company LLC17,435$3,464 06/30/2020
     SPLK17,435$3,464 06/30/2020
Taylor Frigon Capital Management LLC17,406$3,459 06/30/2020
     SPLK17,406$3,459 06/30/2020
State of Alaska Department of Revenue17,288$3,435 06/30/2020
     SPLK17,288$3,435 06/30/2020
Lombard Odier Asset Management Switzerland SA $3,415 06/30/2020
     NOTE 01,685,000$2,428 06/30/2020
     NOTE 1672,000$987 06/30/2020
Fisher Asset Management LLC16,667$3,312 06/30/2020
     SPLK16,667$3,312 06/30/2020
Wealthstreet Investment Advisors LLC16,565$3,291 06/30/2020
     SPLK16,565$3,291 06/30/2020
Xponance Inc.16,525$3,284 06/30/2020
     SPLK16,525$3,284 06/30/2020
Ocean Capital Management LLC16,519$3,282 06/30/2020
     SPLK16,519$3,282 06/30/2020
O Shares Investment Advisers LLC16,162$3,211 06/30/2020
     SPLK16,162$3,211 06/30/2020
Tributary Capital Management LLC15,790$3,137 06/30/2020
     SPLK15,790$3,137 06/30/2020
BP PLC15,800$3,136 06/30/2020
     SPLK15,800$3,136 06/30/2020
DNB Asset Management AS15,731$3,126 06/30/2020
     SPLK15,731$3,126 06/30/2020
IndexIQ Advisors LLC15,547$3,090 06/30/2020
     SPLK15,547$3,090 06/30/2020
CIBC Asset Management Inc15,489$3,078 06/30/2020
     SPLK15,489$3,078 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.15,377$3,055 06/30/2020
     SPLK15,377$3,055 06/30/2020
Oregon Public Employees Retirement Fund15,300$3,040 06/30/2020
     SPLK15,300$3,040 06/30/2020
Compagnie Lombard Odier SCmA $3,015 06/30/2020
     NOTE 01,380,000$1,990 06/30/2020
     NOTE 1695,000$1,025 06/30/2020
Rafferty Asset Management LLC15,120$3,004 06/30/2020
     SPLK15,120$3,004 06/30/2020
Assenagon Asset Management S.A.14,865$2,954 06/30/2020
     SPLK14,865$2,954 06/30/2020
Mohican Financial Management LLC $2,932 06/30/2020
     NOTE 12,000,000$2,932 06/30/2020
PNC Financial Services Group Inc.14,647$2,909 06/30/2020
     SPLK14,647$2,909 06/30/2020
Dana Investment Advisors Inc.14,577$2,896 06/30/2020
     SPLK14,577$2,896 06/30/2020
Silvant Capital Management LLC14,575$2,896 06/30/2020
     SPLK14,575$2,896 06/30/2020
B. Riley Wealth Management Inc.14,565$2,894 06/30/2020
     SPLK14,565$2,894 06/30/2020
Balyasny Asset Management LLC14,381$2,858 06/30/2020
     SPLK14,381$2,858 06/30/2020
Hudson Bay Capital Management LP14,300$2,841 06/30/2020
     SPLK14,300$2,841 06/30/2020
First Hawaiian Bank $2,827 06/30/2020
     SPLK13,108$2,605 06/30/2020
     NOTE 0154,000$222 06/30/2020
American International Group Inc.13,850$2,752 06/30/2020
     SPLK13,850$2,752 06/30/2020
MML Investors Services LLC13,822$2,746 06/30/2020
     SPLK13,822$2,746 06/30/2020
USS Investment Management Ltd13,687$2,718 06/30/2020
     SPLK13,687$2,718 06/30/2020
HGI Capital Management LLC13,360$2,655 06/30/2020
     SPLK13,360$2,655 06/30/2020
Private Advisors LLC13,351$2,653 06/30/2020
     SPLK13,351$2,653 06/30/2020
Nordea Investment Management AB13,148$2,568 06/30/2020
     SPLK13,148$2,568 06/30/2020
Metropolitan Life Insurance Co NY12,637$2,511 06/30/2020
     SPLK12,637$2,511 06/30/2020
Pacer Advisors Inc.12,477$2,479 06/30/2020
     SPLK12,477$2,479 06/30/2020
Verition Fund Management LLC $2,415 06/30/2020
     NOTE 11,000,000$1,472 06/30/2020
     SPLK4,745$943 06/30/2020
Winfield Associates Inc.12,123$2,409 06/30/2020
     SPLK12,123$2,409 06/30/2020
Banque Cantonale Vaudoise11,988$2,383 06/30/2020
     SPLK11,988$2,383 06/30/2020
Dai Ichi Life Insurance Company Ltd11,822$2,349 06/30/2020
     SPLK11,822$2,349 06/30/2020
Shelton Capital Management11,621$2,309 06/30/2020
     SPLK11,621$2,309 06/30/2020
Discovery Capital Management LLC CT11,479$2,281 06/30/2020
     SPLK11,479$2,281 06/30/2020
Cubist Systematic Strategies LLC11,451$2,275 06/30/2020
     SPLK11,451$2,275 06/30/2020
Cedar Capital LLC11,418$2,269 06/30/2020
     SPLK11,418$2,269 06/30/2020
Tudor Investment Corp Et Al11,410$2,267 06/30/2020
     SPLK11,410$2,267 06/30/2020
IFM Investors Pty Ltd11,384$2,262 06/30/2020
     SPLK11,384$2,262 06/30/2020
Boardman Bay Capital Management LLC11,100$2,206 06/30/2020
     SPLK11,100$2,206 06/30/2020
Strs Ohio11,036$2,192 06/30/2020
     SPLK11,036$2,192 06/30/2020
Commonwealth Equity Services LLC11,028$2,191 06/30/2020
     SPLK11,028$2,191 06/30/2020
Ostrum Asset Management $2,178 06/30/2020
     Convertible Bond1,500$2,178 06/30/2020
Capital Analysts LLC10,761$2,138 06/30/2020
     SPLK10,761$2,138 06/30/2020
Consolidated Investment Group LLC10,700$2,126 06/30/2020
     SPLK10,700$2,126 06/30/2020
Profund Advisors LLC10,588$2,104 06/30/2020
     SPLK10,588$2,104 06/30/2020
Stephens Inc. AR $2,099 06/30/2020
     SPLK10,442$2,075 06/30/2020
     NOTE 116,000$24 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd10,526$2,091 06/30/2020
     SPLK10,526$2,091 06/30/2020
Symmetry Peak Management LLC $2,086 06/30/2020
     Call10,000$1,987 06/30/2020
     SPLK3,500$695 06/30/2020
     Put3,000$596 06/30/2020
Cibc World Markets Corp10,275$2,042 06/30/2020
     SPLK10,275$2,042 06/30/2020
Wunderlich Capital Managemnt10,185$2,024 06/30/2020
     SPLK10,185$2,024 06/30/2020
Cognios Capital LLC15,982$2,017 03/31/2020
     SPLK15,982$2,017 03/31/2020
Next Century Growth Investors LLC10,014$1,989 06/30/2020
     SPLK10,014$1,989 06/30/2020
Barometer Capital Management Inc.10,000$1,987 06/30/2020
     SPLK10,000$1,987 06/30/2020
First American Bank9,902$1,968 06/30/2020
     SPLK9,902$1,968 06/30/2020
Wesbanco Bank Inc.9,811$1,949 06/30/2020
     SPLK9,811$1,949 06/30/2020
Freestone Capital Holdings LLC9,790$1,945 06/30/2020
     SPLK9,790$1,945 06/30/2020
Nicollet Investment Management Inc.9,511$1,890 06/30/2020
     SPLK9,511$1,890 06/30/2020
Advisors Asset Management Inc.9,481$1,884 06/30/2020
     SPLK9,481$1,884 06/30/2020
BlueMar Capital Management LLC9,480$1,884 06/30/2020
     SPLK9,480$1,884 06/30/2020
Pinebridge Investments L.P.9,471$1,881 06/30/2020
     SPLK9,471$1,881 06/30/2020
Prelude Capital Management LLC $1,876 06/30/2020
     SPLK5,542$1,101 06/30/2020
     Call3,900$775 06/30/2020
Crawford Lake Capital Management LLC9,213$1,831 06/30/2020
     SPLK9,213$1,831 06/30/2020
Migdal Insurance & Financial Holdings Ltd.9,180$1,824 06/30/2020
     SPLK9,180$1,824 06/30/2020
Robeco Institutional Asset Management B.V.9,184$1,824 06/30/2020
     SPLK9,184$1,824 06/30/2020
DeepCurrents Investment Group LLC9,154$1,819 06/30/2020
     SPLK9,154$1,819 06/30/2020
Cambridge Trust Co.8,496$1,792 06/30/2020
     SPLK8,496$1,792 06/30/2020
Fulcrum Asset Management LLP8,265$1,771 06/30/2020
     SPLK8,265$1,771 06/30/2020
Atria Investments LLC8,824$1,753 06/30/2020
     SPLK8,824$1,753 06/30/2020
Genesee Capital Advisors LLC8,613$1,711 06/30/2020
     SPLK8,613$1,711 06/30/2020
Amalgamated Bank8,559$1,701 06/30/2020
     SPLK8,559$1,701 06/30/2020
Fairfield Bush & CO.8,500$1,689 06/30/2020
     SPLK8,500$1,689 06/30/2020
Qube Research & Technologies Ltd8,475$1,684 06/30/2020
     SPLK8,475$1,684 06/30/2020
Jackson Wealth Management LLC8,290$1,647 06/30/2020
     SPLK8,290$1,647 06/30/2020
Fifth Third Bancorp8,209$1,631 06/30/2020
     SPLK8,209$1,631 06/30/2020
Vident Investment Advisory LLC8,171$1,624 06/30/2020
     SPLK8,171$1,624 06/30/2020
First Citizens Bank & Trust Co.8,077$1,605 06/30/2020
     SPLK8,077$1,605 06/30/2020
Cambridge Investment Research Advisors Inc.8,063$1,602 06/30/2020
     SPLK8,063$1,602 06/30/2020
First Allied Advisory Services Inc.8,036$1,597 06/30/2020
     SPLK8,036$1,597 06/30/2020
Capital Management Associates NY8,000$1,590 06/30/2020
     SPLK8,000$1,590 06/30/2020
L & S Advisors Inc7,719$1,534 06/30/2020
     SPLK7,719$1,534 06/30/2020
Benjamin F. Edwards & Company Inc.7,661$1,522 06/30/2020
     SPLK7,661$1,522 06/30/2020
Boston Family Office LLC7,626$1,515 06/30/2020
     SPLK7,626$1,515 06/30/2020
Captrust Financial Advisors7,374$1,501 06/30/2020
     SPLK7,374$1,501 06/30/2020
Slow Capital Inc.7,239$1,439 06/30/2020
     SPLK7,239$1,439 06/30/2020
TCF National Bank11,444$1,439 06/30/2020
     SPLK11,444$1,439 06/30/2020
Calamos Wealth Management LLC $1,422 06/30/2020
     NOTE 1516,000$759 06/30/2020
     NOTE 0462,000$663 06/30/2020
Creative Planning7,092$1,409 06/30/2020
     SPLK7,092$1,409 06/30/2020
Nisa Investment Advisors LLC6,949$1,381 06/30/2020
     SPLK6,949$1,381 06/30/2020
Lake Street Financial LLC6,856$1,362 06/30/2020
     SPLK6,856$1,362 06/30/2020
Boothbay Fund Management LLC6,766$1,344 06/30/2020
     SPLK6,766$1,344 06/30/2020
Brinker Capital Inc.6,418$1,275 06/30/2020
     SPLK6,418$1,275 06/30/2020
Prudential Financial Inc.6,390$1,270 06/30/2020
     SPLK6,390$1,270 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,335$1,259 06/30/2020
     SPLK6,335$1,259 06/30/2020
IFP Advisors Inc6,462$1,255 06/30/2020
     SPLK6,462$1,255 06/30/2020
Veritable L.P.6,262$1,244 06/30/2020
     SPLK6,262$1,244 06/30/2020
AQR Capital Management LLC6,237$1,220 06/30/2020
     SPLK6,237$1,220 06/30/2020
Malaga Cove Capital LLC6,103$1,213 06/30/2020
     SPLK6,103$1,213 06/30/2020
Baird Financial Group Inc.8,064$1,212 06/30/2020
     SPLK8,064$1,212 06/30/2020
Arden Trust Co6,044$1,201 06/30/2020
     SPLK6,044$1,201 06/30/2020
Perigon Wealth Management LLC5,925$1,177 06/30/2020
     SPLK5,925$1,177 06/30/2020
Connor Clark & Lunn Investment Management Ltd.5,908$1,174 06/30/2020
     SPLK5,908$1,174 06/30/2020
Fred Alger Management LLC5,826$1,158 06/30/2020
     SPLK5,826$1,158 06/30/2020
BlueSky Wealth Advisors LLC5,779$1,148 06/30/2020
     SPLK5,779$1,148 06/30/2020
ETRADE Capital Management LLC5,700$1,133 06/30/2020
     SPLK5,700$1,133 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,687$1,130 06/30/2020
     SPLK5,687$1,130 06/30/2020
Advent Capital Management DE $1,117 06/30/2020
     CONV760,000$1,117 06/30/2020
CENTRAL TRUST Co5,601$1,113 06/30/2020
     SPLK5,601$1,113 06/30/2020
Krilogy Financial LLC5,503$1,093 06/30/2020
     SPLK5,503$1,093 06/30/2020
SlateStone Wealth LLC5,496$1,092 06/30/2020
     SPLK5,496$1,092 06/30/2020
Quantitative Systematic Strategies LLC5,464$1,086 06/30/2020
     SPLK5,464$1,086 06/30/2020
Abbrea Capital LLC5,370$1,067 06/30/2020
     SPLK5,370$1,067 06/30/2020
Marshall Wace North America L.P.5,317$1,056 06/30/2020
     SPLK5,317$1,056 06/30/2020
Triangle Securities Wealth Management5,285$1,050 06/30/2020
     SPLK5,285$1,050 06/30/2020
Coastal Investment Advisors Inc.5,283$1,050 06/30/2020
     SPLK5,283$1,050 06/30/2020
Diversified Trust Co5,281$1,049 06/30/2020
     SPLK5,281$1,049 06/30/2020
Seeyond5,239$1,041 06/30/2020
     SPLK5,239$1,041 06/30/2020
Kings Point Capital Management5,147$1,023 06/30/2020
     SPLK5,147$1,023 06/30/2020
Comerica Securities Inc.5,139$1,021 06/30/2020
     SPLK5,139$1,021 06/30/2020
Teacher Retirement System of Texas5,109$1,015 06/30/2020
     SPLK5,109$1,015 06/30/2020
Brasada Capital Management LP5,053$1,004 06/30/2020
     SPLK5,053$1,004 06/30/2020
Schroder Investment Management Group5,024$999 06/30/2020
     SPLK5,024$999 06/30/2020
Keybank National Association OH5,010$995 06/30/2020
     SPLK5,010$995 06/30/2020
Knowledge Leaders Capital LLC4,996$993 06/30/2020
     SPLK4,996$993 06/30/2020
IBM Retirement Fund4,975$989 06/30/2020
     SPLK4,975$989 06/30/2020
Allstate Corp4,896$973 06/30/2020
     SPLK4,896$973 06/30/2020
Alps Advisors Inc.4,881$970 06/30/2020
     SPLK4,881$970 06/30/2020
Strategic Advisors LLC4,744$970 06/30/2020
     SPLK4,744$970 06/30/2020
Tiger Management L.L.C.4,800$954 06/30/2020
     SPLK4,800$954 06/30/2020
Oppenheimer & Co. Inc.4,783$950 06/30/2020
     SPLK4,783$950 06/30/2020
Vestmark Advisory Solutions Inc.4,758$945 06/30/2020
     SPLK4,758$945 06/30/2020
American National Registered Investment Advisor Inc.4,742$942 06/30/2020
     SPLK4,742$942 06/30/2020
Ibex Investors LLC4,712$936 06/30/2020
     SPLK4,712$936 06/30/2020
Northwestern Mutual Wealth Management Co.4,618$917 06/30/2020
     SPLK4,618$917 06/30/2020
Commerce Bank4,528$900 06/30/2020
     SPLK4,528$900 06/30/2020
Moody Lynn & Lieberson LLC4,447$884 06/30/2020
     SPLK4,447$884 06/30/2020
Nvwm LLC4,443$883 06/30/2020
     SPLK4,443$883 06/30/2020
Washington Capital Management Inc.4,400$874 06/30/2020
     SPLK4,400$874 06/30/2020
Oak Ridge Investments LLC4,398$874 06/30/2020
     SPLK4,398$874 06/30/2020
Acorn Financial Advisory Services Inc. ADV4,296$854 06/30/2020
     SPLK4,296$854 06/30/2020
South Dakota Investment Council4,300$854 06/30/2020
     SPLK4,300$854 06/30/2020
Emerald Advisers LLC4,256$846 06/30/2020
     SPLK4,256$846 06/30/2020
Mutual of America Capital Management LLC4,191$833 06/30/2020
     SPLK4,191$833 06/30/2020
Impax Asset Management Group plc4,127$820 06/30/2020
     SPLK4,127$820 06/30/2020
Advisory Services Network LLC4,098$814 06/30/2020
     SPLK4,098$814 06/30/2020
Patten Group Inc.4,001$795 06/30/2020
     SPLK4,001$795 06/30/2020
Xcel Wealth Management LLC3,989$792 06/30/2020
     SPLK3,989$792 06/30/2020
Raymond James Trust N.A.3,949$785 06/30/2020
     SPLK3,949$785 06/30/2020
H2O AM LLP $785 06/30/2020
     NOTE 0332,000$474 06/30/2020
     NOTE 1213,000$311 06/30/2020
D.A. Davidson & CO.3,933$781 06/30/2020
     SPLK3,933$781 06/30/2020
Steel Peak Wealth Management LLC3,889$773 06/30/2020
     SPLK3,889$773 06/30/2020
Meiji Yasuda Asset Management Co Ltd.3,865$768 06/30/2020
     SPLK3,865$768 06/30/2020
Analyst IMS Investment Management Services Ltd.3,800$755 06/30/2020
     SPLK3,800$755 06/30/2020
Karani Asset Management LLC3,723$740 06/30/2020
     SPLK3,723$740 06/30/2020
Advisory Research Inc.3,712$738 06/30/2020
     SPLK3,712$738 06/30/2020
Meitav Dash Investments Ltd.3,706$736 06/30/2020
     SPLK3,706$736 06/30/2020
Zions Bancorporation N.A.3,666$728 06/30/2020
     SPLK3,666$728 06/30/2020
DAVENPORT & Co LLC3,657$727 06/30/2020
     SPLK3,657$727 06/30/2020
Ferox Capital LLP $718 06/30/2020
     NOTE 0500,000$718 06/30/2020
Virtue Capital Management LLC3,583$712 06/30/2020
     SPLK3,583$712 06/30/2020
Covenant Partners LLC3,580$711 06/30/2020
     SPLK3,580$711 06/30/2020
Spouting Rock Asset Management LLC3,568$709 06/30/2020
     SPLK3,568$709 06/30/2020
Mackenzie Financial Corp3,550$705 06/30/2020
     SPLK3,550$705 06/30/2020
Canton Hathaway LLC3,500$695 06/30/2020
     SPLK3,500$695 06/30/2020
National Asset Management Inc.3,430$683 06/30/2020
     SPLK3,430$683 06/30/2020
Bank Hapoalim BM3,405$677 06/30/2020
     SPLK3,405$677 06/30/2020
Landsberg Bennett & Dubbaneh LLC3,407$663 06/30/2020
     SPLK3,407$663 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3,315$658 06/30/2020
     SPLK3,315$658 06/30/2020
Cresset Asset Management LLC3,314$658 06/30/2020
     SPLK3,314$658 06/30/2020
Meiji Yasuda Life Insurance Co3,300$656 06/30/2020
     SPLK3,300$656 06/30/2020
Boyd Watterson Asset Management LLC OH3,287$653 06/30/2020
     SPLK3,287$653 06/30/2020
Ardsley Advisory Partners LP3,250$646 06/30/2020
     SPLK3,250$646 06/30/2020
Stevard LLC3,195$635 06/30/2020
     SPLK3,195$635 06/30/2020
Bray Capital Advisors3,185$633 06/30/2020
     SPLK3,185$633 06/30/2020
Ameritas Investment Partners Inc.3,148$626 06/30/2020
     SPLK3,148$626 06/30/2020
IHT Wealth Management LLC3,121$620 06/30/2020
     SPLK3,121$620 06/30/2020
SWS Partners2,938$616 06/30/2020
     SPLK2,938$616 06/30/2020
Acima Private Wealth LLC4,874$615 03/31/2020
     SPLK4,874$615 03/31/2020
Pitcairn Co.3,069$610 06/30/2020
     SPLK3,069$610 06/30/2020
Group One Trading L.P. $605 06/30/2020
     Call7,000$1,391 06/30/2020
     Put5,500$1,093 06/30/2020
     SPLK1,545$307 06/30/2020
Sigma Planning Corp3,046$605 06/30/2020
     SPLK3,046$605 06/30/2020
Congress Park Capital LLC3,008$598 06/30/2020
     SPLK3,008$598 06/30/2020
Sage Rhino Capital LLC3,006$597 06/30/2020
     SPLK3,006$597 06/30/2020
Montag & Caldwell LLC2,991$594 06/30/2020
     SPLK2,991$594 06/30/2020
Teton Advisors Inc. $588 06/30/2020
     CONVERTIBLE BOND400,000$588 06/30/2020
Hanseatic Management Services Inc.4,596$580 06/30/2020
     SPLK4,596$580 06/30/2020
Resources Management Corp CT ADV2,887$574 06/30/2020
     SPLK2,887$574 06/30/2020
World Asset Management Inc2,865$569 06/30/2020
     SPLK2,865$569 06/30/2020
Bank Julius Baer & Co. Ltd Zurich2,852$567 06/30/2020
     SPLK2,852$567 06/30/2020
Steward Partners Investment Advisory LLC2,843$565 06/30/2020
     SPLK2,843$565 06/30/2020
Private Advisor Group LLC2,780$552 06/30/2020
     SPLK2,780$552 06/30/2020
Hancock Whitney Corp2,745$545 06/30/2020
     SPLK2,745$545 06/30/2020
Wealthfront Advisers LLC2,694$535 06/30/2020
     SPLK2,694$535 06/30/2020
Circle Wealth Management LLC2,689$534 06/30/2020
     SPLK2,689$534 06/30/2020
Wedbush Securities Inc.2,627$522 06/30/2020
     SPLK2,627$522 06/30/2020
Regions Financial Corp2,620$521 06/30/2020
     SPLK2,620$521 06/30/2020
BI Asset Management Fondsmaeglerselskab A S2,620$521 06/30/2020
     SPLK2,620$521 06/30/2020
Doheny Asset Management CA2,615$520 06/30/2020
     SPLK2,615$520 06/30/2020
FORA Capital LLC2,571$511 06/30/2020
     SPLK2,571$511 06/30/2020
Proequities Inc. $507 06/30/2020
     SPLK2,551$507 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     NOTE 00$0 06/30/2020
     NOTE 10$0 06/30/2020
Mizuho Securities Co. Ltd.3,970$501 06/30/2020
     SPLK3,970$501 06/30/2020
Private Portfolio Partners LLC2,484$494 06/30/2020
     SPLK2,484$494 06/30/2020
Avitas Wealth Management LLC2,479$493 06/30/2020
     SPLK2,479$493 06/30/2020
Successful Portfolios LLC2,464$490 06/30/2020
     SPLK2,464$490 06/30/2020
Cetera Advisor Networks LLC2,456$488 06/30/2020
     SPLK2,456$488 06/30/2020
Columbia Trust Co 010120162,459$487 06/30/2020
     SPLK2,459$487 06/30/2020
Avalon Investment & Advisory2,394$476 06/30/2020
     SPLK2,394$476 06/30/2020
FinTrust Capital Advisors LLC2,400$476 06/30/2020
     SPLK2,400$476 06/30/2020
Beacon Investment Advisory Services Inc.2,390$475 06/30/2020
     SPLK2,390$475 06/30/2020
Penserra Capital Management LLC2,320$460 06/30/2020
     SPLK2,320$460 06/30/2020
First Mercantile Trust Co.2,270$451 06/30/2020
     SPLK2,270$451 06/30/2020
Atalanta Sosnoff Capital LLC2,265$450 06/30/2020
     SPLK2,265$450 06/30/2020
We Are One Seven LLC2,263$450 06/30/2020
     SPLK2,263$450 06/30/2020
Investment House LLC2,255$448 06/30/2020
     SPLK2,255$448 06/30/2020
Rockefeller Capital Management L.P.2,249$447 06/30/2020
     SPLK2,249$447 06/30/2020
Quadrant Private Wealth Management LLC2,200$437 06/30/2020
     SPLK2,200$437 06/30/2020
CWM Advisors LLC2,190$435 06/30/2020
     SPLK2,190$435 06/30/2020
Claraphi Advisory Network LLC2,185$434 06/30/2020
     SPLK2,185$434 06/30/2020
Greenwood Capital Associates LLC2,129$423 06/30/2020
     SPLK2,129$423 06/30/2020
Harvest Fund Management Co. Ltd2,058$419 06/30/2020
     SPLK2,058$419 06/30/2020
Harvest Investment Services LLC2,105$418 06/30/2020
     SPLK2,105$418 06/30/2020
Panagora Asset Management Inc.2,081$413 06/30/2020
     SPLK2,081$413 06/30/2020
Stratos Wealth Partners LTD.2,079$413 06/30/2020
     SPLK2,079$413 06/30/2020
Parallel Advisors LLC2,071$411 06/30/2020
     SPLK2,071$411 06/30/2020
Seelaus Asset Management LLC2,060$409 06/30/2020
     SPLK2,060$409 06/30/2020
Lido Advisors LLC2,031$404 06/30/2020
     SPLK2,031$404 06/30/2020
Nations Financial Group Inc. IA ADV2,029$403 06/30/2020
     SPLK2,029$403 06/30/2020
Asahi Life Asset Management CO. LTD.2,030$403 06/30/2020
     SPLK2,030$403 06/30/2020
Arete Wealth Advisors LLC2,002$398 06/30/2020
     SPLK2,002$398 06/30/2020
Peconic Partners LLC2,000$397 06/30/2020
     SPLK2,000$397 06/30/2020
Harvey Capital Management Inc.2,000$397 06/30/2020
     SPLK2,000$397 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt2,000$397 06/30/2020
     SPLK2,000$397 06/30/2020
Edge Wealth Management LLC2,000$397 06/30/2020
     SPLK2,000$397 06/30/2020
BBVA USA Bancshares Inc.1,994$396 06/30/2020
     SPLK1,994$396 06/30/2020
Garde Capital Inc.1,977$393 06/30/2020
     SPLK1,977$393 06/30/2020
Wealth Alliance1,942$386 06/30/2020
     SPLK1,942$386 06/30/2020
Lincoln National Corp1,907$379 06/30/2020
     SPLK1,907$379 06/30/2020
Sullivan Bruyette Speros & Blaney LLC1,904$378 06/30/2020
     SPLK1,904$378 06/30/2020
BDO Wealth Advisors LLC1,887$375 06/30/2020
     SPLK1,887$375 06/30/2020
Clear Creek Financial Management LLC1,863$370 06/30/2020
     SPLK1,863$370 06/30/2020
Davy Global Fund Management Ltd1,844$366 06/30/2020
     SPLK1,844$366 06/30/2020
Verity Asset Management Inc.2,891$365 03/31/2020
     SPLK2,891$365 03/31/2020
PAX Financial Group LLC1,789$355 06/30/2020
     SPLK1,789$355 06/30/2020
HMS Capital Management LLC1,776$353 06/30/2020
     SPLK1,776$353 06/30/2020
FDx Advisors Inc.1,754$349 06/30/2020
     SPLK1,754$349 06/30/2020
Element Pointe Advisors LLC1,760$349 06/30/2020
     SPLK1,760$349 06/30/2020
Regal Investment Advisors LLC1,745$347 06/30/2020
     SPLK1,745$347 06/30/2020
Wealthsource Partners LLC1,727$343 06/30/2020
     SPLK1,727$343 06/30/2020
Corient Capital Partners LLC1,718$341 06/30/2020
     SPLK1,718$341 06/30/2020
Tower Research Capital LLC TRC 1,708$339 06/30/2020
     SPLK1,708$339 06/30/2020
Lyell Wealth Management LP1,700$338 06/30/2020
     SPLK1,700$338 06/30/2020
Equitable Trust Co.1,686$335 06/30/2020
     SPLK1,686$335 06/30/2020
Sepio Capital LP1,675$333 06/30/2020
     SPLK1,675$333 06/30/2020
Wealthspire Advisors L.P.1,657$329 06/30/2020
     SPLK1,657$329 06/30/2020
Banque Pictet & Cie SA1,650$328 06/30/2020
     SPLK1,650$328 06/30/2020
WealthStone Inc.1,652$328 06/30/2020
     SPLK1,652$328 06/30/2020
Cigna Investments Inc. New1,617$321 06/30/2020
     SPLK1,617$321 06/30/2020
AFT Forsyth AND Company Inc.1,585$315 06/30/2020
     SPLK1,585$315 06/30/2020
Capital Asset Advisory Services LLC1,605$314 06/30/2020
     SPLK1,605$314 06/30/2020
Menard Financial Group LLC1,574$313 06/30/2020
     SPLK1,574$313 06/30/2020
SeaCrest Wealth Management LLC1,527$303 06/30/2020
     SPLK1,527$303 06/30/2020
CI Investments Inc.1,498$298 06/30/2020
     SPLK1,498$298 06/30/2020
TCI Wealth Advisors Inc. $298 06/30/2020
     Call1,500$298 06/30/2020
Aries Wealth Management1,500$298 06/30/2020
     SPLK1,500$298 06/30/2020
OneAscent Financial Services LLC1,468$292 06/30/2020
     SPLK1,468$292 06/30/2020
Chase Investment Counsel Corp1,460$290 06/30/2020
     SPLK1,460$290 06/30/2020
Financial Advocates Investment Management1,453$289 06/30/2020
     SPLK1,453$289 06/30/2020
Wetherby Asset Management Inc.1,424$283 06/30/2020
     SPLK1,424$283 06/30/2020
Avantax Advisory Services Inc.1,393$276 06/30/2020
     SPLK1,393$276 06/30/2020
Nwam LLC1,390$276 06/30/2020
     SPLK1,390$276 06/30/2020
Park Avenue Securities LLC1,383$275 06/30/2020
     SPLK1,383$275 06/30/2020
Neo Ivy Capital Management1,385$275 06/30/2020
     SPLK1,385$275 06/30/2020
Zeke Capital Advisors LLC1,378$274 06/30/2020
     SPLK1,378$274 06/30/2020
JustInvest LLC1,356$269 06/30/2020
     SPLK1,356$269 06/30/2020
Sheaff Brock Investment Advisors LLC1,324$263 06/30/2020
     SPLK1,324$263 06/30/2020
Altfest L J & Co. Inc.1,319$262 06/30/2020
     SPLK1,319$262 06/30/2020
QS Investors LLC1,300$259 06/30/2020
     SPLK1,300$259 06/30/2020
Synovus Financial Corp1,285$256 06/30/2020
     SPLK1,285$256 06/30/2020
Integrated Advisors Network LLC1,276$253 06/30/2020
     SPLK1,276$253 06/30/2020
Geneva Partners LLC1,270$252 06/30/2020
     SPLK1,270$252 06/30/2020
Van Hulzen Asset Management LLC1,264$251 06/30/2020
     SPLK1,264$251 06/30/2020
Mercer Global Advisors Inc. ADV1,249$248 06/30/2020
     SPLK1,249$248 06/30/2020
AE Wealth Management LLC1,250$248 06/30/2020
     SPLK1,250$248 06/30/2020
SP Asset Management1,250$248 06/30/2020
     SPLK1,250$248 06/30/2020
Headinvest LLC1,212$241 06/30/2020
     SPLK1,212$241 06/30/2020
Paloma Partners Management Co $238 06/30/2020
     Call1,200$238 06/30/2020
Kavar Capital Partners LLC1,200$238 06/30/2020
     SPLK1,200$238 06/30/2020
Optas LLC1,189$236 06/30/2020
     SPLK1,189$236 06/30/2020
Moseley Investment Management Inc.1,149$228 06/30/2020
     SPLK1,149$228 06/30/2020
Laffer Tengler Investments1,143$227 06/30/2020
     SPLK1,143$227 06/30/2020
HAP Trading LLC $227 06/30/2020
     Call6,000$227 06/30/2020
Boston Private Wealth LLC1,142$227 06/30/2020
     SPLK1,142$227 06/30/2020
People s United Financial Inc.1,136$226 06/30/2020
     SPLK1,136$226 06/30/2020
Grove Bank & Trust1,131$225 06/30/2020
     SPLK1,131$225 06/30/2020
DRW Securities LLC1,129$224 06/30/2020
     SPLK1,129$224 06/30/2020
Voya Financial Advisors Inc.1,149$223 06/30/2020
     SPLK1,149$223 06/30/2020
Segall Bryant & Hamill LLC1,113$222 06/30/2020
     SPLK1,113$222 06/30/2020
Los Angeles Capital Management & Equity Research Inc.1,118$222 06/30/2020
     SPLK1,118$222 06/30/2020
Fulton Bank N. A.1,109$220 06/30/2020
     SPLK1,109$220 06/30/2020
Crossmark Global Holdings Inc.1,109$220 06/30/2020
     SPLK1,109$220 06/30/2020
Redpoint Investment Management Pty Ltd1,105$220 06/30/2020
     SPLK1,105$220 06/30/2020
Pillar Pacific Capital Management LLC1,100$219 06/30/2020
     SPLK1,100$219 06/30/2020
Pinnacle Wealth Planning Services Inc.1,103$219 06/30/2020
     SPLK1,103$219 06/30/2020
Pennsylvania Capital Management Inc. ADV1,100$218 06/30/2020
     SPLK1,100$218 06/30/2020
Professional Planning1,100$218 06/30/2020
     SPLK1,100$218 06/30/2020
First National Bank of Omaha1,076$214 06/30/2020
     SPLK1,076$214 06/30/2020
Ashfield Capital Partners LLC1,054$209 06/30/2020
     SPLK1,054$209 06/30/2020
Phoenix Holdings Ltd.1,123$206 06/30/2020
     SPLK1,123$206 06/30/2020
Stephenson National Bank & Trust1,031$205 06/30/2020
     SPLK1,031$205 06/30/2020
MUFG Securities EMEA plc1,026$204 06/30/2020
     SPLK1,026$204 06/30/2020
Cypress Wealth Services LLC1,021$203 06/30/2020
     SPLK1,021$203 06/30/2020
Sterling Investment Advisors Ltd.1,000$198 06/30/2020
     SPLK1,000$198 06/30/2020
Belpointe Asset Management LLC991$197 06/30/2020
     SPLK991$197 06/30/2020
CSat Investment Advisory L.P.977$194 06/30/2020
     SPLK977$194 06/30/2020
Weaver Consulting Group977$194 06/30/2020
     SPLK977$194 06/30/2020
Exane Derivatives955$190 06/30/2020
     SPLK955$190 06/30/2020
Clearstead Advisors LLC913$181 06/30/2020
     SPLK913$181 06/30/2020
Atticus Wealth Management LLC890$177 06/30/2020
     SPLK890$177 06/30/2020
Verus Capital Partners LLC1,400$177 03/31/2020
     SPLK1,400$177 03/31/2020
Shine Investment Advisory Services Inc.785$156 06/30/2020
     SPLK785$156 06/30/2020
Quadrant Capital Group LLC775$154 06/30/2020
     SPLK775$154 06/30/2020
Sandy Spring Bank765$152 06/30/2020
     SPLK765$152 06/30/2020
Kistler Tiffany Companies LLC742$147 06/30/2020
     SPLK742$147 06/30/2020
Parkside Financial Bank & Trust716$142 06/30/2020
     SPLK716$142 06/30/2020
Harel Insurance Investments & Financial Services Ltd.700$139 06/30/2020
     SPLK700$139 06/30/2020
Loomis Sayles & Co. L P678$135 06/30/2020
     SPLK678$135 06/30/2020
Ancora Advisors LLC668$133 06/30/2020
     SPLK668$133 06/30/2020
Meeder Asset Management Inc.662$131 06/30/2020
     SPLK662$131 06/30/2020
Procyon Private Wealth Partners LLC650$129 06/30/2020
     SPLK650$129 06/30/2020
Truewealth LLC646$128 06/30/2020
     SPLK646$128 06/30/2020
Blue Square Asset Management LLC633$126 06/30/2020
     SPLK633$126 06/30/2020
Pinnacle Bank622$124 06/30/2020
     SPLK622$124 06/30/2020
Moser Wealth Advisors LLC595$118 06/30/2020
     SPLK595$118 06/30/2020
Trustcore Financial Services LLC500$99 06/30/2020
     SPLK500$99 06/30/2020
Signaturefd LLC490$97 06/30/2020
     SPLK490$97 06/30/2020
Savior LLC488$97 06/30/2020
     SPLK488$97 06/30/2020
Ossiam463$92 06/30/2020
     SPLK463$92 06/30/2020
Flagship Harbor Advisors LLC463$91 06/30/2020
     SPLK463$91 06/30/2020
Glenmede Trust Co. NA450$88 06/30/2020
     SPLK450$88 06/30/2020
Creative Financial Designs Inc. ADV432$86 06/30/2020
     SPLK432$86 06/30/2020
Cornerstone Advisors Inc.432$86 06/30/2020
     SPLK432$86 06/30/2020
Westside Investment Management Inc.425$84 06/30/2020
     SPLK425$84 06/30/2020
Exchange Traded Concepts LLC399$79 06/30/2020
     SPLK399$79 06/30/2020
Berman Capital Advisors LLC403$78 06/30/2020
     SPLK403$78 06/30/2020
Bollard Group LLC385$76 06/30/2020
     SPLK385$76 06/30/2020
Huntington National Bank375$75 06/30/2020
     SPLK375$75 06/30/2020
Sowell Financial Services LLC375$75 06/30/2020
     SPLK375$75 06/30/2020
O Shaughnessy Asset Management LLC368$73 06/30/2020
     SPLK368$73 06/30/2020
Regal Wealth Group Inc.368$73 06/30/2020
     SPLK368$73 06/30/2020
First Horizon Advisors Inc.355$70 06/30/2020
     SPLK355$70 06/30/2020
Lenox Wealth Management Inc.351$69 06/30/2020
     SPLK351$69 06/30/2020
HM Payson & Co.330$66 06/30/2020
     SPLK330$66 06/30/2020
Mirova302$60 06/30/2020
     SPLK302$60 06/30/2020
Private Capital Group LLC299$59 06/30/2020
     SPLK299$59 06/30/2020
Ellevest Inc.271$54 06/30/2020
     SPLK271$54 06/30/2020
Bedel Financial Consulting Inc.261$52 06/30/2020
     SPLK261$52 06/30/2020
Harbor Investment Advisory LLC242$48 06/30/2020
     SPLK242$48 06/30/2020
Liberty Wealth Management LLC220$44 06/30/2020
     SPLK220$44 06/30/2020
Lindbrook Capital LLC210$42 06/30/2020
     SPLK210$42 06/30/2020
Smithfield Trust Co.197$39 06/30/2020
     SPLK197$39 06/30/2020
Institutional & Family Asset Management LLC172$34 06/30/2020
     SPLK172$34 06/30/2020
Close Asset Management Ltd165$33 06/30/2020
     SPLK165$33 06/30/2020
Benjamin Edwards Inc.160$32 06/30/2020
     SPLK160$32 06/30/2020
Orion Portfolio Solutions LLC159$32 06/30/2020
     SPLK159$32 06/30/2020
Whittier Trust Co.152$30 06/30/2020
     SPLK152$30 06/30/2020
Perennial Advisors LLC151$30 06/30/2020
     SPLK151$30 06/30/2020
Corbenic Partners LLC148$29 06/30/2020
     SPLK148$29 06/30/2020
Apollon Wealth Management LLC132$26 06/30/2020
     SPLK132$26 06/30/2020
Assetmark Inc.125$25 06/30/2020
     SPLK125$25 06/30/2020
Lenox Wealth Advisors LLC128$25 06/30/2020
     SPLK128$25 06/30/2020
Winslow Evans & Crocker Inc.125$25 06/30/2020
     SPLK125$25 06/30/2020
Bessemer Group Inc.124$24 06/30/2020
     SPLK124$24 06/30/2020
Walled Lake Planning & Wealth Management LLC120$24 06/30/2020
     SPLK120$24 06/30/2020
Webster Bank N. A.110$22 06/30/2020
     SPLK110$22 06/30/2020
SeaBridge Investment Advisors LLC100$20 06/30/2020
     SPLK100$20 06/30/2020
Plante Moran Financial Advisors LLC100$20 06/30/2020
     SPLK100$20 06/30/2020
Beacon Capital Management Inc.100$20 06/30/2020
     SPLK100$20 06/30/2020
tru Independence LLC166$20 06/30/2020
     SPLK166$20 06/30/2020
Enterprise Financial Services Corp92$19 06/30/2020
     SPLK92$19 06/30/2020
JJJ Advisors Inc.97$19 06/30/2020
     SPLK97$19 06/30/2020
Engrave Wealth Partners LLC100$19 06/30/2020
     SPLK100$19 06/30/2020
Atlas Private Wealth Advisors97$19 06/30/2020
     SPLK97$19 06/30/2020
Earnest Partners LLC86$17 06/30/2020
     SPLK86$17 06/30/2020
Sailer Financial LLC86$17 06/30/2020
     SPLK86$17 06/30/2020
Credit Agricole S A75$15 06/30/2020
     SPLK75$15 06/30/2020
Covington Capital Management75$15 06/30/2020
     SPLK75$15 06/30/2020
Massmutual Trust Co. FSB ADV70$14 06/30/2020
     SPLK70$14 06/30/2020
Altshuler Shaham Ltd69$14 06/30/2020
     SPLK69$14 06/30/2020
CFM Wealth Partners LLC75$14 06/30/2020
     SPLK75$14 06/30/2020
CWM LLC64$13 06/30/2020
     SPLK64$13 06/30/2020
Glassman Wealth Services64$13 06/30/2020
     SPLK64$13 06/30/2020
Pathstone Family Office LLC62$12 06/30/2020
     SPLK62$12 06/30/2020
Brand Asset Management Group Inc.62$12 06/30/2020
     SPLK62$12 06/30/2020
Sonora Investment Management LLC54$11 06/30/2020
     SPLK54$11 06/30/2020
Citizens Financial Group Inc RI48$10 06/30/2020
     SPLK48$10 06/30/2020
Adirondack Trust Co.50$10 06/30/2020
     SPLK50$10 06/30/2020
Baystate Wealth Management LLC50$10 06/30/2020
     SPLK50$10 06/30/2020
SRS Capital Advisors Inc.48$10 06/30/2020
     SPLK48$10 06/30/2020
Roble Belko & Company Inc49$10 06/30/2020
     SPLK49$10 06/30/2020
AdvisorNet Financial Inc44$9 06/30/2020
     SPLK44$9 06/30/2020
CX Institutional44$9 06/30/2020
     SPLK44$9 06/30/2020
1776 Wealth LLC50$9 06/30/2020
     SPLK50$9 06/30/2020
Duncker Streett & Co. Inc.40$8 06/30/2020
     SPLK40$8 06/30/2020
Lowe Wealth Advisors LLC40$8 06/30/2020
     SPLK40$8 06/30/2020
Mark Sheptoff Financial Planning LLC42$8 06/30/2020
     SPLK42$8 06/30/2020
Howe & Rusling Inc.35$7 06/30/2020
     SPLK35$7 06/30/2020
Whittier Trust Co. of Nevada Inc.35$7 06/30/2020
     SPLK35$7 06/30/2020
Financial Architects Inc36$7 06/30/2020
     SPLK36$7 06/30/2020
Coastal Capital Group Inc.34$7 06/30/2020
     SPLK34$7 06/30/2020
Balentine LLC31$6 06/30/2020
     SPLK31$6 06/30/2020
Semmax Financial Advisors Inc.30$6 06/30/2020
     SPLK30$6 06/30/2020
Arkadios Wealth Advisors29$6 06/30/2020
     SPLK29$6 06/30/2020
Reilly Financial Advisors LLC25$5 06/30/2020
     SPLK25$5 06/30/2020
Allworth Financial LP25$5 06/30/2020
     SPLK25$5 06/30/2020
Tarbox Family Office Inc.27$5 06/30/2020
     SPLK27$5 06/30/2020
McMahon Financial Advisors LLC23$5 06/30/2020
     SPLK23$5 06/30/2020
Global Retirement Partners LLC26$5 06/30/2020
     SPLK26$5 06/30/2020
Thompson Siegel & Walmsley LLC20$4 06/30/2020
     SPLK20$4 06/30/2020
Hudock Inc.24$4 06/30/2020
     SPLK24$4 06/30/2020
Moisand Fitzgerald Tamayo LLC22$4 06/30/2020
     SPLK22$4 06/30/2020
Patriot Financial Group Insurance Agency LLC20$4 06/30/2020
     SPLK20$4 06/30/2020
Sound Income Strategies LLC18$4 06/30/2020
     SPLK18$4 06/30/2020
Kore Private Wealth LLC22$4 06/30/2020
     SPLK22$4 06/30/2020
Baldwin Brothers Inc. MA14$3 06/30/2020
     SPLK14$3 06/30/2020
JFS Wealth Advisors LLC16$3 06/30/2020
     SPLK16$3 06/30/2020
Harvest Group Wealth Management LLC20$3 06/30/2020
     SPLK20$3 06/30/2020
Centerpoint Advisors LLC16$3 06/30/2020
     SPLK16$3 06/30/2020
Evoke Wealth LLC13$3 06/30/2020
     SPLK13$3 06/30/2020
Brown Brothers Harriman & Co.10$2 06/30/2020
     SPLK10$2 06/30/2020
BerganKDV Wealth Management LLC10$2 06/30/2020
     SPLK10$2 06/30/2020
Valeo Financial Advisors LLC9$2 06/30/2020
     SPLK9$2 06/30/2020
Carolinas Wealth Consulting LLC11$2 06/30/2020
     SPLK11$2 06/30/2020
Disciplined Investments LLC9$2 06/30/2020
     SPLK9$2 06/30/2020
Rational Advisors LLC7$1 06/30/2020
     SPLK7$1 06/30/2020
ClariVest Asset Management LLC6$1 06/30/2020
     SPLK6$1 06/30/2020
NuWave Investment Management LLC7$1 06/30/2020
     SPLK7$1 06/30/2020
Filbrandt Wealth Management LLC5$1 06/30/2020
     SPLK5$1 06/30/2020
Wolverine Asset Management LLC $-25 06/30/2020
     Put9,700$1,927 06/30/2020
     SPLK9,576$1,902 06/30/2020
Two Sigma Securities LLC $-212 06/30/2020
     Put5,400$1,073 06/30/2020
     Call3,300$656 06/30/2020
     SPLK1,034$205 06/30/2020
Capstone Investment Advisors LLC $-477 06/30/2020
     Put3,000$596 06/30/2020
     Call600$119 06/30/2020
IMC Chicago LLC $-655 06/30/2020
     Put33,500$6,656 06/30/2020
     Call30,200$6,001 06/30/2020
Capital Fund Management S.A. $-5,345 06/30/2020
     Put59,700$11,862 06/30/2020
     Call32,800$6,517 06/30/2020
Twin Tree Management LP $-22,744 06/30/2020
     Put120,700$23,983 06/30/2020
     SPLK6,237$1,239 06/30/2020
Parallax Volatility Advisers L.P.27,743$-25,805 06/30/2020
     Put239,800$47,653 06/30/2020
     Call82,200$16,335 06/30/2020
     SPLK27,743$5,513 06/30/2020

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

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