HoldingsChannel.com
Funds Holding SPLK
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD26,913,548$3,172,032 09/30/2019
     SPLK26,913,548$3,172,032 09/30/2019
Vanguard Group Inc.13,891,237$1,637,221 09/30/2019
     SPLK13,891,237$1,637,221 09/30/2019
BlackRock Inc. $1,049,770 09/30/2019
     SPLK8,851,718$1,043,262 09/30/2019
     NOTE 03,873,000$4,161 09/30/2019
     NOTE 12,147,000$2,347 09/30/2019
Jennison Associates LLC6,606,423$778,633 09/30/2019
     SPLK6,606,423$778,633 09/30/2019
Primecap Management Co. CA6,538,600$770,639 09/30/2019
     SPLK6,538,600$770,639 09/30/2019
Wellington Management Group LLP $741,829 09/30/2019
     SPLK6,268,341$738,788 09/30/2019
     NOTE 11,865,000$2,039 09/30/2019
     NOTE 0933,000$1,002 09/30/2019
Clearbridge Investments LLC4,755,822$560,521 09/30/2019
     SPLK4,755,822$560,521 09/30/2019
State Street Corp $425,712 09/30/2019
     SPLK3,117,261$367,400 09/30/2019
     NOTE 031,850,000$34,131 09/30/2019
     NOTE 122,075,000$24,181 09/30/2019
Bank of America Corp DE $356,476 09/30/2019
     SPLK2,628,782$309,827 09/30/2019
     NOTE 135,000,000$38,260 09/30/2019
     NOTE 07,950,000$8,542 09/30/2019
     Put1,300$153 09/30/2019
Allianz Asset Management GmbH $354,056 09/30/2019
     SPLK1,300,736$153,304 09/30/2019
     NOTE 1111,100,000$121,612 09/30/2019
     NOTE 073,600,000$79,140 09/30/2019
Pictet Asset Management Ltd.2,987,276$352,080 09/30/2019
     SPLK2,987,276$352,080 09/30/2019
Bank of New York Mellon Corp $347,597 09/30/2019
     SPLK2,923,813$344,601 09/30/2019
     NOTE2,600,000$2,819 09/30/2019
     Call1,500$177 09/30/2019
Ameriprise Financial Inc. $293,418 09/30/2019
     SPLK2,341,221$275,928 09/30/2019
     CONV BND16,000,000$17,490 09/30/2019
Wells Fargo & Company MN $245,481 09/30/2019
     SPLK1,848,041$217,811 09/30/2019
     NOTE 120,486,000$22,412 09/30/2019
     NOTE 04,860,000$5,258 09/30/2019
JPMorgan Chase & Co. $215,634 09/30/2019
     SPLK1,552,936$183,028 09/30/2019
     BOND32,490,000$34,963 09/30/2019
     Put20,000$2,357 09/30/2019
Invesco Ltd. $213,771 09/30/2019
     SPLK1,672,798$197,156 09/30/2019
     NOTE 014,065,000$15,112 09/30/2019
     NOTE 11,375,000$1,503 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,688,527$199,010 09/30/2019
     SPLK1,688,527$199,010 09/30/2019
Champlain Investment Partners LLC1,672,245$197,091 09/30/2019
     SPLK1,672,245$197,091 09/30/2019
Geode Capital Management LLC1,534,005$180,666 09/30/2019
     SPLK1,534,005$180,666 09/30/2019
Goldman Sachs Group Inc. $179,271 09/30/2019
     SPLK1,517,821$178,890 09/30/2019
     Put50,100$5,905 09/30/2019
     Call40,100$4,726 09/30/2019
     CNV1,425,000$1,560 09/30/2019
Credit Suisse AG $177,769 09/30/2019
     SPLK1,377,290$162,326 09/30/2019
     NOTE 08,980,000$9,649 09/30/2019
     NOTE 15,300,000$5,794 09/30/2019
UBS Group AG $139,427 09/30/2019
     SPLK1,616,440$190,513 09/30/2019
     Put565,000$66,591 09/30/2019
     Call70,200$8,274 09/30/2019
     NOTE 16,615,000$7,231 09/30/2019
Nikko Asset Management Americas Inc.1,137,268$134,038 09/30/2019
     SPLK1,137,268$134,038 09/30/2019
American Century Companies Inc.1,122,346$132,280 09/30/2019
     SPLK1,122,346$132,280 09/30/2019
Lazard Asset Management LLC $119,366 09/30/2019
     SPLK649,548$76,555 09/30/2019
     Bond 30 360P2 U39,660,000$42,811 09/30/2019
Northern Trust Corp1,008,605$118,874 09/30/2019
     SPLK1,008,605$118,874 09/30/2019
TCW Group Inc.1,002,890$118,201 09/30/2019
     SPLK1,002,890$118,201 09/30/2019
Carillon Tower Advisers Inc.1,001,620$118,051 09/30/2019
     SPLK1,001,620$118,051 09/30/2019
Legal & General Group Plc996,364$116,969 09/30/2019
     SPLK996,364$116,969 09/30/2019
Federated Investors Inc. PA951,114$112,098 09/30/2019
     SPLK951,114$112,098 09/30/2019
Eagle Asset Management Inc.948,419$111,780 09/30/2019
     SPLK948,419$111,780 09/30/2019
First Trust Advisors LP900,604$106,145 09/30/2019
     SPLK900,604$106,145 09/30/2019
Barclays PLC $105,823 09/30/2019
     SPLK852,552$100,484 09/30/2019
     Call169,600$19,989 09/30/2019
     Put124,300$14,650 09/30/2019
Westfield Capital Management Co. LP796,417$93,866 09/30/2019
     SPLK796,417$93,866 09/30/2019
Morgan Stanley $92,829 09/30/2019
     SPLK481,587$56,760 09/30/2019
     NOTE 033,066,000$35,522 09/30/2019
     NOTE 1500,000$547 09/30/2019
FMR LLC $88,980 09/30/2019
     SPLK378,637$44,626 09/30/2019
     NOTE 022,925,000$24,632 09/30/2019
     NOTE 118,041,000$19,722 09/30/2019
Deutsche Bank AG $80,471 09/30/2019
     SPLK457,355$53,895 09/30/2019
     NOTE 014,370,000$15,439 09/30/2019
     NOTE 110,189,000$11,137 09/30/2019
ARK Investment Management LLC667,462$78,667 09/30/2019
     SPLK667,462$78,667 09/30/2019
Alliancebernstein L.P.644,995$76,019 09/30/2019
     SPLK644,995$76,019 09/30/2019
Nuveen Asset Management LLC640,104$75,442 09/30/2019
     SPLK640,104$75,442 09/30/2019
NN Investment Partners Holdings N.V. $70,902 09/30/2019
     NOTE 062,564,000$67,274 09/30/2019
     SPLK30,786$3,628 09/30/2019
Lombard Odier Asset Management Europe Ltd $64,493 09/30/2019
     NOTE 034,995,000$37,623 09/30/2019
     NOTE 124,473,000$26,870 09/30/2019
Hsbc Holdings PLC534,860$63,039 09/30/2019
     SPLK534,860$63,039 09/30/2019
New York State Common Retirement Fund512,405$60,392 09/30/2019
     SPLK512,405$60,392 09/30/2019
Royal Bank of Canada $59,099 09/30/2019
     NOTE 045,918,000$49,430 09/30/2019
     SPLK104,538$12,321 09/30/2019
     Put22,500$2,652 09/30/2019
UBS Asset Management Americas Inc.499,550$58,877 09/30/2019
     SPLK499,550$58,877 09/30/2019
Swiss National Bank495,838$58,439 09/30/2019
     SPLK495,838$58,439 09/30/2019
1832 Asset Management L.P.502,200$57,992 09/30/2019
     SPLK502,200$57,992 09/30/2019
Charles Schwab Investment Management Inc.488,822$57,613 09/30/2019
     SPLK488,822$57,613 09/30/2019
Motley Fool Wealth Management LLC488,201$57,539 09/30/2019
     SPLK488,201$57,539 09/30/2019
CNH Partners LLC $55,675 09/30/2019
     NOTE 150,700,000$55,675 09/30/2019
Camden Asset Management L P CA $54,491 09/30/2019
     NOTE 145,475,000$49,710 09/30/2019
     NOTE 04,450,000$4,781 09/30/2019
TD Asset Management Inc.456,886$53,849 09/30/2019
     SPLK456,886$53,849 09/30/2019
US Bancorp DE453,413$53,438 09/30/2019
     SPLK453,413$53,438 09/30/2019
Fiera Capital Corp451,419$53,204 09/30/2019
     SPLK451,419$53,204 09/30/2019
Macquarie Group Ltd. $52,405 09/30/2019
     SPLK391,081$46,093 09/30/2019
     NOTE 05,870,000$6,312 09/30/2019
Eventide Asset Management LLC428,000$50,444 09/30/2019
     SPLK428,000$50,444 09/30/2019
Russell Investments Group Ltd. $50,296 09/30/2019
     SPLK404,696$47,710 09/30/2019
     Corporate2,392,000$2,586 09/30/2019
ETF Managers Group LLC419,982$49,583 09/30/2019
     SPLK419,982$49,583 09/30/2019
Susquehanna International Group LLP $49,051 09/30/2019
     Put797,500$93,993 09/30/2019
     Call636,000$74,959 09/30/2019
     SPLK577,676$68,085 09/30/2019
State of Wisconsin Investment Board407,402$48,016 09/30/2019
     SPLK407,402$48,016 09/30/2019
Eaton Vance Management406,624$47,925 09/30/2019
     SPLK406,624$47,925 09/30/2019
Amundi Pioneer Asset Management Inc. $46,690 09/30/2019
     SPLK279,477$32,939 09/30/2019
     SR GLBL COCO 239,949,000$10,690 09/30/2019
     SR GLBL COCO 252,800,000$3,061 09/30/2019
Citadel Advisors LLC $46,615 09/30/2019
     Call461,600$54,404 09/30/2019
     Put358,000$42,194 09/30/2019
     SPLK291,914$34,405 09/30/2019
Chevy Chase Trust Holdings Inc.385,975$45,490 09/30/2019
     SPLK385,975$45,490 09/30/2019
Frontier Capital Management Co. LLC380,992$44,904 09/30/2019
     SPLK380,992$44,904 09/30/2019
Scout Investments Inc.282,204$42,266 12/31/2019
     SPLK282,204$42,266 12/31/2019
Baillie Gifford & Co.339,289$39,988 09/30/2019
     SPLK339,289$39,988 09/30/2019
California Public Employees Retirement System337,260$39,749 09/30/2019
     SPLK337,260$39,749 09/30/2019
Nomura Holdings Inc. $37,937 09/30/2019
     SPLK323,694$37,911 09/30/2019
     CNV22,000$26 09/30/2019
Franklin Resources Inc. $37,281 09/30/2019
     NOTE 133,950,000$37,281 09/30/2019
Steelhead Partners LLC $34,370 09/30/2019
     NOTE 032,000,000$34,370 09/30/2019
Neuberger Berman Group LLC $34,098 09/30/2019
     SPLK243,728$28,726 09/30/2019
     Bond5,000,000$5,372 09/30/2019
Polar Capital LLP $33,114 09/30/2019
     SPLK194,868$22,967 09/30/2019
     NOTE 09,400,000$10,147 09/30/2019
Davidson Kempner Capital Management LP $32,234 09/30/2019
     NOTE 030,000,000$32,234 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $29,994 09/30/2019
     NOTE 028,000,000$29,994 09/30/2019
California State Teachers Retirement System249,588$29,416 09/30/2019
     SPLK249,588$29,416 09/30/2019
Asset Management One Co. Ltd.248,383$29,275 09/30/2019
     SPLK248,383$29,275 09/30/2019
Blair William & Co. IL245,992$28,993 09/30/2019
     SPLK245,992$28,993 09/30/2019
Raymond James & Associates245,657$28,953 09/30/2019
     SPLK245,657$28,953 09/30/2019
DekaBank Deutsche Girozentrale242,482$28,667 09/30/2019
     SPLK242,482$28,667 09/30/2019
Bank of Montreal Can $27,901 09/30/2019
     SPLK236,729$27,901 09/30/2019
     Put51,200$6,034 09/30/2019
     Call51,200$6,034 09/30/2019
AO Asset Management LP229,000$26,990 09/30/2019
     SPLK229,000$26,990 09/30/2019
Balyasny Asset Management LLC $26,235 09/30/2019
     Call121,500$14,320 09/30/2019
     SPLK101,095$11,915 09/30/2019
Man Group plc $24,804 09/30/2019
     NOTE 014,100,000$15,133 09/30/2019
     NOTE 18,500,000$9,313 09/30/2019
     SPLK3,040$358 09/30/2019
State Board of Administration of Florida Retirement System206,102$24,291 09/30/2019
     SPLK206,102$24,291 09/30/2019
D. E. Shaw & Co. Inc. $24,064 09/30/2019
     Call249,700$29,430 09/30/2019
     Put113,600$13,389 09/30/2019
     SPLK68,073$8,023 09/30/2019
Citigroup Inc. $23,963 09/30/2019
     SPLK181,166$21,353 09/30/2019
     Call146,800$17,302 09/30/2019
     Put126,500$14,909 09/30/2019
     NOTE 0202,000$217 09/30/2019
National Pension Service203,168$23,945 09/30/2019
     SPLK203,168$23,945 09/30/2019
Motley Fool Asset Management LLC202,785$23,900 09/30/2019
     SPLK202,785$23,900 09/30/2019
AXA $22,861 09/30/2019
     SPLK111,009$13,083 09/30/2019
     NOTE 09,100,000$9,778 09/30/2019
Shenkman Capital Management Inc. $22,223 09/30/2019
     NOTE 019,191,000$20,802 09/30/2019
     NOTE 11,286,000$1,421 09/30/2019
Bamco Inc. NY182,511$21,511 09/30/2019
     SPLK182,511$21,511 09/30/2019
Dimensional Fund Advisors LP176,483$20,801 09/30/2019
     SPLK176,483$20,801 09/30/2019
Parametric Portfolio Associates LLC173,764$20,480 09/30/2019
     SPLK173,764$20,480 09/30/2019
SSI Investment Management LLC $19,598 09/30/2019
     NOTE 013,621,000$14,635 09/30/2019
     NOTE 14,540,000$4,963 09/30/2019
CQS Cayman LP $19,556 09/30/2019
     NOTE 013,750,000$14,777 09/30/2019
     NOTE 14,350,000$4,779 09/30/2019
Putnam Investments LLC $19,193 09/30/2019
     CONV17,558,000$19,193 09/30/2019
Elkfork Partners LLC162,690$19,174 09/30/2019
     SPLK162,690$19,174 09/30/2019
Rhumbline Advisers161,623$19,049 09/30/2019
     SPLK161,623$19,049 09/30/2019
Nordea Investment Management AB161,982$18,965 09/30/2019
     SPLK161,982$18,965 09/30/2019
EULAV Asset Management146,000$17,208 09/30/2019
     SPLK146,000$17,208 09/30/2019
Envestnet Asset Management Inc.144,511$17,032 09/30/2019
     SPLK144,511$17,032 09/30/2019
Stifel Financial Corp143,112$16,933 09/30/2019
     SPLK143,112$16,933 09/30/2019
Sei Investments Co. $16,428 09/30/2019
     SPLK137,090$16,165 09/30/2019
     NOTE 0245,000$263 09/30/2019
Nicholas Investment Partners LP $16,367 09/30/2019
     NOTE 011,035,000$11,857 09/30/2019
     SPLK38,265$4,510 09/30/2019
Edmond DE Rothschild Holding S.A. $16,146 09/30/2019
     NOTE 07,256,000$7,793 09/30/2019
     SPLK58,229$6,863 09/30/2019
     NOTE 11,360,000$1,490 09/30/2019
Glen Harbor Capital Management LLC133,980$15,791 09/30/2019
     SPLK133,980$15,791 09/30/2019
Ithaka Group LLC131,551$15,505 09/30/2019
     SPLK131,551$15,505 09/30/2019
Mn Services Vermogensbeheer B.V.128,928$15,195 09/30/2019
     SPLK128,928$15,195 09/30/2019
Lord Abbett & CO. LLC122,510$14,439 09/30/2019
     SPLK122,510$14,439 09/30/2019
Ashmore Wealth Management LLC117,427$13,840 09/30/2019
     SPLK117,427$13,840 09/30/2019
APG Asset Management N.V.125,145$13,529 09/30/2019
     SPLK125,145$13,529 09/30/2019
Mitsubishi UFJ Trust & Banking Corp113,130$13,356 09/30/2019
     SPLK113,130$13,356 09/30/2019
State of New Jersey Common Pension Fund D113,300$13,354 09/30/2019
     SPLK113,300$13,354 09/30/2019
Mariner LLC111,132$13,098 09/30/2019
     SPLK111,132$13,098 09/30/2019
Jag Capital Management LLC107,234$12,638 09/30/2019
     SPLK107,234$12,638 09/30/2019
Twin Tree Management LP $12,592 09/30/2019
     Call188,800$22,252 09/30/2019
     Put107,700$12,694 09/30/2019
     SPLK25,742$3,034 09/30/2019
Wafra Inc.106,651$12,570 09/30/2019
     SPLK106,651$12,570 09/30/2019
Shell Asset Management Co.106,264$12,524 09/30/2019
     SPLK106,264$12,524 09/30/2019
Kayak Investment Partners LLC105,550$12,440 09/30/2019
     SPLK105,550$12,440 09/30/2019
Meadow Creek Investment Management LLC105,270$12,407 09/30/2019
     SPLK105,270$12,407 09/30/2019
Azimuth Capital Management LLC96,000$11,315 09/30/2019
     SPLK96,000$11,315 09/30/2019
Thornburg Investment Management Inc.92,011$10,844 09/30/2019
     SPLK92,011$10,844 09/30/2019
Polar Asset Management Partners Inc. $10,759 09/30/2019
     NOTE 010,000,000$10,759 09/30/2019
Spyglass Capital Management LLC89,820$10,586 09/30/2019
     SPLK89,820$10,586 09/30/2019
Avalon Global Asset Management LLC88,350$10,413 09/30/2019
     SPLK88,350$10,413 09/30/2019
BNP Paribas Arbitrage SA $10,393 09/30/2019
     SPLK61,441$7,241 09/30/2019
     BOND2,884,000$3,152 09/30/2019
Westpac Banking Corp87,647$10,330 09/30/2019
     SPLK87,647$10,330 09/30/2019
Spence Asset Management65,622$9,828 12/31/2019
     SPLK65,622$9,828 12/31/2019
KBC Group NV80,047$9,434 09/30/2019
     SPLK80,047$9,434 09/30/2019
Jane Street Group LLC $9,321 09/30/2019
     Call101,300$11,939 09/30/2019
     Put73,400$8,651 09/30/2019
     SPLK51,190$6,033 09/30/2019
PDT Partners LLC78,884$9,297 09/30/2019
     SPLK78,884$9,297 09/30/2019
Public Employees Retirement System of Ohio78,441$9,245 09/30/2019
     SPLK78,441$9,245 09/30/2019
Castleark Management LLC78,410$9,241 09/30/2019
     SPLK78,410$9,241 09/30/2019
Flinton Capital Management LLC76,560$9,023 09/30/2019
     SPLK76,560$9,023 09/30/2019
Tiverton Asset Management LLC76,053$8,963 09/30/2019
     SPLK76,053$8,963 09/30/2019
Westwood Holdings Group Inc. $8,301 09/30/2019
     CONVERTIBLE BOND7,725,000$8,301 09/30/2019
DeepCurrents Investment Group LLC $8,298 09/30/2019
     SPLK51,908$6,117 09/30/2019
     Call18,500$2,181 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $8,138 12/31/2019
     SPLK37,071$5,552 12/31/2019
     NOTE 12,100,000$2,586 12/31/2019
Pinebridge Investments L.P.66,649$7,856 09/30/2019
     SPLK66,649$7,856 09/30/2019
WINTON GROUP Ltd65,189$7,683 09/30/2019
     SPLK65,189$7,683 09/30/2019
Victory Capital Management Inc.64,949$7,655 09/30/2019
     SPLK64,949$7,655 09/30/2019
Fishman Jay A Ltd. MI63,600$7,496 09/30/2019
     SPLK63,600$7,496 09/30/2019
Zweig DiMenna Associates LLC63,113$7,438 09/30/2019
     SPLK63,113$7,438 09/30/2019
Janney Montgomery Scott LLC49,649$7,436 12/31/2019
     SPLK49,649$7,436 12/31/2019
Raymond James Financial Services Advisors Inc.62,507$7,367 09/30/2019
     SPLK62,507$7,367 09/30/2019
Robeco Institutional Asset Management B.V.60,581$7,138 09/30/2019
     SPLK60,581$7,138 09/30/2019
Varma Mutual Pension Insurance Co60,000$7,071 09/30/2019
     SPLK60,000$7,071 09/30/2019
Castle Creek Arbitrage LLC $6,999 09/30/2019
     NOTE 06,000,000$6,451 09/30/2019
     NOTE 1500,000$548 09/30/2019
Royal London Asset Management Ltd.58,860$6,938 09/30/2019
     SPLK58,860$6,938 09/30/2019
Stephens Investment Management Group LLC53,817$6,343 09/30/2019
     SPLK53,817$6,343 09/30/2019
Halsey Associates Inc. CT53,584$6,315 09/30/2019
     SPLK53,584$6,315 09/30/2019
Aviva PLC52,799$6,223 09/30/2019
     SPLK52,799$6,223 09/30/2019
Mirae Asset Global Investments Co. Ltd.52,797$6,223 09/30/2019
     SPLK52,797$6,223 09/30/2019
LPL Financial LLC52,580$6,197 09/30/2019
     SPLK52,580$6,197 09/30/2019
Tocqueville Asset Management L.P.41,030$6,145 12/31/2019
     SPLK41,030$6,145 12/31/2019
CIBC Asset Management Inc51,860$6,112 09/30/2019
     SPLK51,860$6,112 09/30/2019
Dai Ichi Life Insurance Company Ltd51,823$6,108 09/30/2019
     SPLK51,823$6,108 09/30/2019
Jefferies Group LLC $6,070 09/30/2019
     Put62,900$7,413 09/30/2019
     Call61,900$7,296 09/30/2019
     SPLK43,184$5,090 09/30/2019
     NOTE 01,020,000$1,097 09/30/2019
Gilder Gagnon Howe & Co. LLC48,328$5,696 09/30/2019
     SPLK48,328$5,696 09/30/2019
Beck Bode LLC47,335$5,579 09/30/2019
     SPLK47,335$5,579 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund47,017$5,541 09/30/2019
     SPLK47,017$5,541 09/30/2019
TIAA FSB36,573$5,478 12/31/2019
     SPLK36,573$5,478 12/31/2019
FIL Ltd46,419$5,472 09/30/2019
     SPLK46,419$5,472 09/30/2019
Aperio Group LLC45,761$5,393 09/30/2019
     SPLK45,761$5,393 09/30/2019
Empyrean Capital Partners LP $5,389 09/30/2019
     NOTE 05,000,000$5,389 09/30/2019
ExodusPoint Capital Management LP45,558$5,369 09/30/2019
     SPLK45,558$5,369 09/30/2019
United Capital Financial Advisers LLC45,328$5,342 09/30/2019
     SPLK45,328$5,342 09/30/2019
Sterling Capital Management LLC45,100$5,315 09/30/2019
     SPLK45,100$5,315 09/30/2019
Selective Wealth Management Inc.34,044$5,099 12/31/2019
     SPLK34,044$5,099 12/31/2019
Moody National Bank Trust Division43,038$5,073 09/30/2019
     SPLK43,038$5,073 09/30/2019
Guggenheim Capital LLC41,570$4,900 09/30/2019
     SPLK41,570$4,900 09/30/2019
Railway Pension Investments Ltd41,580$4,900 09/30/2019
     SPLK41,580$4,900 09/30/2019
AMP Capital Investors Ltd $4,877 09/30/2019
     SPLK40,057$4,730 09/30/2019
     NOTE 0137,000$147 09/30/2019
Voya Investment Management LLC41,268$4,864 09/30/2019
     SPLK41,268$4,864 09/30/2019
Oppenheimer Asset Management Inc.40,462$4,769 09/30/2019
     SPLK40,462$4,769 09/30/2019
Firsthand Capital Management Inc.40,000$4,714 09/30/2019
     SPLK40,000$4,714 09/30/2019
Ilmarinen Mutual Pension Insurance Co40,000$4,714 09/30/2019
     SPLK40,000$4,714 09/30/2019
Employees Retirement System of Texas38,767$4,569 09/30/2019
     SPLK38,767$4,569 09/30/2019
Sarasin & Partners LLP38,547$4,543 09/30/2019
     SPLK38,547$4,543 09/30/2019
American National Insurance Co.38,301$4,514 09/30/2019
     SPLK38,301$4,514 09/30/2019
Treasurer of the State of North Carolina38,237$4,507 09/30/2019
     SPLK38,237$4,507 09/30/2019
State of Alaska Department of Revenue29,359$4,397 12/31/2019
     SPLK29,359$4,397 12/31/2019
Wexford Capital LP37,229$4,388 09/30/2019
     SPLK37,229$4,388 09/30/2019
Gabelli Funds LLC $4,384 09/30/2019
     CONVERTIBLE BOND4,000,000$4,384 09/30/2019
Dubuque Bank & Trust Co.28,903$4,329 12/31/2019
     SPLK28,903$4,329 12/31/2019
Gulf International Bank UK Ltd36,534$4,305 09/30/2019
     SPLK36,534$4,305 09/30/2019
K2 Principal Fund L.P. $4,231 09/30/2019
     SPLK21,500$2,534 09/30/2019
     Call14,400$1,697 09/30/2019
Oaktree Capital Management LP $4,216 09/30/2019
     CV SR UNSEC NT PNC3,905,000$4,216 09/30/2019
Janus Henderson Group PLC35,671$4,204 09/30/2019
     SPLK35,671$4,204 09/30/2019
Nomura Asset Management Co. Ltd.33,826$3,987 09/30/2019
     SPLK33,826$3,987 09/30/2019
Cutler Group LP $3,958 09/30/2019
     SPLK36,374$4,287 09/30/2019
     Put83,700$499 09/30/2019
     Call52,300$170 09/30/2019
Ostrum Asset Management $3,870 09/30/2019
     Convertible Bond2,050$2,216 09/30/2019
     SPLK14,034$1,654 09/30/2019
NBW Capital LLC32,575$3,839 09/30/2019
     SPLK32,575$3,839 09/30/2019
Hartline Investment Corp32,354$3,813 09/30/2019
     SPLK32,354$3,813 09/30/2019
Williams Jones Wealth Management LLC.32,350$3,813 09/30/2019
     SPLK32,350$3,813 09/30/2019
Xact Kapitalforvaltning AB32,339$3,811 09/30/2019
     SPLK32,339$3,811 09/30/2019
Heritage Investors Management Corp24,718$3,702 12/31/2019
     SPLK24,718$3,702 12/31/2019
Group One Trading L.P. $3,683 09/30/2019
     Call38,200$4,502 09/30/2019
     Put11,000$1,296 09/30/2019
     SPLK4,047$477 09/30/2019
Granite Investment Partners LLC29,180$3,439 09/30/2019
     SPLK29,180$3,439 09/30/2019
Utah Retirement Systems28,459$3,355 09/30/2019
     SPLK28,459$3,355 09/30/2019
Pier 88 Investment Partners LLC $3,333 09/30/2019
     Convertible Bonds2,355,000$2,575 09/30/2019
     SPLK6,435$758 09/30/2019
AQR Capital Management LLC28,008$3,276 09/30/2019
     SPLK28,008$3,276 09/30/2019
Venator Capital Management Ltd.27,500$3,241 09/30/2019
     SPLK27,500$3,241 09/30/2019
M&T Bank Corp27,448$3,234 09/30/2019
     SPLK27,448$3,234 09/30/2019
Wesbanco Bank Inc.26,563$3,131 09/30/2019
     SPLK26,563$3,131 09/30/2019
Skandinaviska Enskilda Banken AB publ 26,296$3,099 09/30/2019
     SPLK26,296$3,099 09/30/2019
Boardman Bay Capital Management LLC26,179$3,085 09/30/2019
     SPLK26,179$3,085 09/30/2019
Gofen & Glossberg LLC IL25,766$3,037 09/30/2019
     SPLK25,766$3,037 09/30/2019
Arizona State Retirement System25,427$2,997 09/30/2019
     SPLK25,427$2,997 09/30/2019
PEAK6 Investments LLC $2,967 09/30/2019
     Put203,100$23,937 09/30/2019
     Call187,300$22,075 09/30/2019
     SPLK40,975$4,829 09/30/2019
Sturgeon Ventures LLP25,166$2,966 09/30/2019
     SPLK25,166$2,966 09/30/2019
Mondrian Capital Management LLC25,000$2,947 09/30/2019
     SPLK25,000$2,947 09/30/2019
Bedell Frazier Investment Counseling LLC24,357$2,871 09/30/2019
     SPLK24,357$2,871 09/30/2019
Compagnie Lombard Odier SCmA $2,865 09/30/2019
     NOTE 01,530,000$1,647 09/30/2019
     NOTE 11,095,000$1,201 09/30/2019
     SPLK140$17 09/30/2019
Toronto Dominion Bank24,132$2,844 09/30/2019
     SPLK24,132$2,844 09/30/2019
Verition Fund Management LLC $2,815 09/30/2019
     SPLK17,584$2,072 09/30/2019
     Call6,300$743 09/30/2019
Mathes Company Inc.23,587$2,780 09/30/2019
     SPLK23,587$2,780 09/30/2019
Harbour Capital Advisors LLC18,042$2,702 12/31/2019
     SPLK18,042$2,702 12/31/2019
Amalgamated Bank22,821$2,690 09/30/2019
     SPLK22,821$2,690 09/30/2019
Fore Capital LLC $2,684 09/30/2019
     NOTE 02,500,000$2,684 09/30/2019
Advisors Asset Management Inc.22,176$2,614 09/30/2019
     SPLK22,176$2,614 09/30/2019
Comerica Bank21,754$2,604 09/30/2019
     SPLK21,754$2,604 09/30/2019
SG Americas Securities LLC22,017$2,595 09/30/2019
     SPLK22,017$2,595 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp21,891$2,580 09/30/2019
     SPLK21,891$2,580 09/30/2019
Nissay Asset Management Corp Japan ADV21,857$2,576 09/30/2019
     SPLK21,857$2,576 09/30/2019
DNB Asset Management AS17,065$2,556 12/31/2019
     SPLK17,065$2,556 12/31/2019
Suntrust Banks Inc.21,584$2,544 09/30/2019
     SPLK21,584$2,544 09/30/2019
HRT Financial LLC $2,515 09/30/2019
     SPLK15,348$1,808 09/30/2019
     PUT6,000$707 09/30/2019
Public Employees Retirement Association of Colorado21,158$2,494 09/30/2019
     SPLK21,158$2,494 09/30/2019
Sit Investment Associates Inc.20,900$2,463 09/30/2019
     SPLK20,900$2,463 09/30/2019
Meitav Dash Investments Ltd.20,879$2,454 09/30/2019
     SPLK20,879$2,454 09/30/2019
Wealthstreet Investment Advisors LLC16,355$2,450 12/31/2019
     SPLK16,355$2,450 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.20,442$2,409 09/30/2019
     SPLK20,442$2,409 09/30/2019
Natixis Advisors L.P.20,328$2,396 09/30/2019
     SPLK20,328$2,396 09/30/2019
SeaTown Holdings Pte. Ltd.20,000$2,357 09/30/2019
     SPLK20,000$2,357 09/30/2019
Alight Capital Management LP20,000$2,357 09/30/2019
     SPLK20,000$2,357 09/30/2019
Standard Life Aberdeen plc19,885$2,343 09/30/2019
     SPLK19,885$2,343 09/30/2019
Krilogy Financial LLC19,685$2,320 09/30/2019
     SPLK19,685$2,320 09/30/2019
IFM Investors Pty Ltd15,169$2,272 12/31/2019
     SPLK15,169$2,272 12/31/2019
Oregon Public Employees Retirement Fund19,160$2,258 09/30/2019
     SPLK19,160$2,258 09/30/2019
Migdal Insurance & Financial Holdings Ltd.18,362$2,164 09/30/2019
     SPLK18,362$2,164 09/30/2019
Ibex Investors LLC18,222$2,148 09/30/2019
     SPLK18,222$2,148 09/30/2019
Marketfield Asset Management LLC14,282$2,127 12/31/2019
     SPLK14,282$2,127 12/31/2019
B. Riley Wealth Management Inc.17,890$2,109 09/30/2019
     SPLK17,890$2,109 09/30/2019
Winfield Associates Inc.13,876$2,078 12/31/2019
     SPLK13,876$2,078 12/31/2019
Moors & Cabot Inc. $2,030 09/30/2019
     SPLK16,175$1,916 09/30/2019
     Call97,500$114 09/30/2019
Cognios Capital LLC17,190$2,026 09/30/2019
     SPLK17,190$2,026 09/30/2019
Ocean Capital Management LLC16,921$1,994 09/30/2019
     SPLK16,921$1,994 09/30/2019
Lombard Odier Asset Management Switzerland SA $1,978 09/30/2019
     NOTE 01,200,000$1,290 09/30/2019
     NOTE 1627,000$688 09/30/2019
Allstate Corp16,532$1,948 09/30/2019
     SPLK16,532$1,948 09/30/2019
Advisor Group Inc. $1,944 09/30/2019
     SPLK16,382$1,930 09/30/2019
     NOTE 113$14 09/30/2019
Strs Ohio16,060$1,892 09/30/2019
     SPLK16,060$1,892 09/30/2019
Silvant Capital Management LLC15,950$1,880 09/30/2019
     SPLK15,950$1,880 09/30/2019
Genesee Capital Advisors LLC12,288$1,840 12/31/2019
     SPLK12,288$1,840 12/31/2019
Taikang Asset Management Hong Kong Co Ltd15,566$1,835 09/30/2019
     SPLK15,566$1,835 09/30/2019
Principal Financial Group Inc.15,471$1,823 09/30/2019
     SPLK15,471$1,823 09/30/2019
HighTower Advisors LLC15,240$1,796 09/30/2019
     SPLK15,240$1,796 09/30/2019
Brinker Capital Inc.15,144$1,785 09/30/2019
     SPLK15,144$1,785 09/30/2019
Taylor Frigon Capital Management LLC15,005$1,768 09/30/2019
     SPLK15,005$1,768 09/30/2019
Tributary Capital Management LLC11,690$1,751 12/31/2019
     SPLK11,690$1,751 12/31/2019
Salem Investment Counselors Inc.14,845$1,750 09/30/2019
     SPLK14,845$1,750 09/30/2019
Korea Investment CORP14,000$1,650 09/30/2019
     SPLK14,000$1,650 09/30/2019
HGI Capital Management LLC13,810$1,628 09/30/2019
     SPLK13,810$1,628 09/30/2019
Riverhead Capital Management LLC13,707$1,616 09/30/2019
     SPLK13,707$1,616 09/30/2019
Andra AP fonden13,700$1,615 09/30/2019
     SPLK13,700$1,615 09/30/2019
Walleye Trading LLC $1,559 09/30/2019
     Call70,800$8,344 09/30/2019
     Put69,300$8,168 09/30/2019
     SPLK11,737$1,383 09/30/2019
Achmea Investment Management B.V.13,201$1,556 09/30/2019
     SPLK13,201$1,556 09/30/2019
Sumitomo Mitsui Financial Group Inc. $1,520 09/30/2019
     SPLK20,461$2,416 09/30/2019
     Put44,400$896 09/30/2019
Jackson Wealth Management LLC12,894$1,520 09/30/2019
     SPLK12,894$1,520 09/30/2019
PNC Financial Services Group Inc.12,794$1,509 09/30/2019
     SPLK12,794$1,509 09/30/2019
CIBC World Markets Inc.12,674$1,494 09/30/2019
     SPLK12,674$1,494 09/30/2019
Walleye Capital LLC $1,462 09/30/2019
     Call31,900$3,760 09/30/2019
     Put19,500$2,298 09/30/2019
Nisa Investment Advisors LLC9,589$1,436 12/31/2019
     SPLK9,589$1,436 12/31/2019
TCF National Bank11,539$1,360 09/30/2019
     SPLK11,539$1,360 09/30/2019
Lake Street Financial LLC9,071$1,359 12/31/2019
     SPLK9,071$1,359 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,428$1,347 09/30/2019
     SPLK11,428$1,347 09/30/2019
Piedmont Investment Advisors Inc.11,120$1,311 09/30/2019
     SPLK11,120$1,311 09/30/2019
Metropolitan Life Insurance Co NY11,057$1,303 09/30/2019
     SPLK11,057$1,303 09/30/2019
Capital Analysts LLC11,053$1,302 09/30/2019
     SPLK11,053$1,302 09/30/2019
Symmetry Peak Management LLC $1,297 09/30/2019
     SPLK8,500$1,002 09/30/2019
     Call2,500$295 09/30/2019
Perigon Wealth Management LLC8,158$1,260 12/31/2019
     SPLK8,158$1,260 12/31/2019
MML Investors Services LLC10,681$1,259 09/30/2019
     SPLK10,681$1,259 09/30/2019
LA Financiere DE L Echiquier10,664$1,257 09/30/2019
     SPLK10,664$1,257 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,383$1,223 09/30/2019
     SPLK10,383$1,223 09/30/2019
Stephens Inc. AR10,093$1,190 09/30/2019
     SPLK10,093$1,190 09/30/2019
BP PLC10,000$1,179 09/30/2019
     SPLK10,000$1,179 09/30/2019
Teacher Retirement System of Texas9,821$1,158 09/30/2019
     SPLK9,821$1,158 09/30/2019
Cambridge Trust Co.9,791$1,154 09/30/2019
     SPLK9,791$1,154 09/30/2019
Ladenburg Thalmann Financial Services Inc.9,724$1,147 09/30/2019
     SPLK9,724$1,147 09/30/2019
L & S Advisors Inc9,700$1,143 09/30/2019
     SPLK9,700$1,143 09/30/2019
Next Century Growth Investors LLC9,641$1,136 09/30/2019
     SPLK9,641$1,136 09/30/2019
First Republic Investment Management Inc.9,589$1,130 09/30/2019
     SPLK9,589$1,130 09/30/2019
Benjamin F. Edwards & Company Inc.9,480$1,117 09/30/2019
     SPLK9,480$1,117 09/30/2019
Nicollet Investment Management Inc.9,475$1,117 09/30/2019
     SPLK9,475$1,117 09/30/2019
Freestone Capital Holdings LLC9,128$1,076 09/30/2019
     SPLK9,128$1,076 09/30/2019
Keybank National Association OH9,116$1,074 09/30/2019
     SPLK9,116$1,074 09/30/2019
Advisory Services Network LLC8,251$1,039 09/30/2019
     SPLK8,251$1,039 09/30/2019
Cambridge Investment Research Advisors Inc.8,765$1,033 09/30/2019
     SPLK8,765$1,033 09/30/2019
BlueCrest Capital Management Ltd8,719$1,028 09/30/2019
     SPLK8,719$1,028 09/30/2019
Brasada Capital Management LP6,720$1,007 12/31/2019
     SPLK6,720$1,007 12/31/2019
Fairfield Bush & CO.8,500$1,002 09/30/2019
     SPLK8,500$1,002 09/30/2019
Commonwealth Equity Services LLC8,472$998 09/30/2019
     SPLK8,472$998 09/30/2019
Arden Trust Co6,579$985 12/31/2019
     SPLK6,579$985 12/31/2019
Simplex Trading LLC $964 09/30/2019
     Put1,145$13,494 09/30/2019
     Call883$10,407 09/30/2019
     SPLK34,374$4,051 09/30/2019
Prudential Financial Inc.8,050$949 09/30/2019
     SPLK8,050$949 09/30/2019
Oakbrook Investments LLC7,450$878 09/30/2019
     SPLK7,450$878 09/30/2019
Congress Park Capital LLC7,355$867 09/30/2019
     SPLK7,355$867 09/30/2019
Baird Financial Group Inc.7,335$865 09/30/2019
     SPLK7,335$865 09/30/2019
Lee Capital Asset Management LLC7,272$857 09/30/2019
     SPLK7,272$857 09/30/2019
Chicago Equity Partners LLC7,190$847 09/30/2019
     SPLK7,190$847 09/30/2019
ProShare Advisors LLC7,060$832 09/30/2019
     SPLK7,060$832 09/30/2019
Oppenheimer & Co. Inc.6,971$822 09/30/2019
     SPLK6,971$822 09/30/2019
Canada Pension Plan Investment Board6,846$807 09/30/2019
     SPLK6,846$807 09/30/2019
First Citizens Bank & Trust Co.6,838$806 12/31/2019
     SPLK6,838$806 12/31/2019
Cedar Capital LLC6,720$792 09/30/2019
     SPLK6,720$792 09/30/2019
Zeke Capital Advisors LLC5,247$786 12/31/2019
     SPLK5,247$786 12/31/2019
Veritable L.P.6,550$772 09/30/2019
     SPLK6,550$772 09/30/2019
Synovus Financial Corp6,402$754 09/30/2019
     SPLK6,402$754 09/30/2019
Daiwa Securities Group Inc.6,260$738 09/30/2019
     SPLK6,260$738 09/30/2019
Malaga Cove Capital LLC6,108$720 09/30/2019
     SPLK6,108$720 09/30/2019
Alps Advisors Inc.6,054$714 09/30/2019
     SPLK6,054$714 09/30/2019
BB&T Securities LLC6,064$714 09/30/2019
     SPLK6,064$714 09/30/2019
ETRADE Capital Management LLC6,026$710 09/30/2019
     SPLK6,026$710 09/30/2019
Coastal Investment Advisors Inc.5,925$701 09/30/2019
     SPLK5,925$701 09/30/2019
Triangle Securities Wealth Management4,615$691 12/31/2019
     SPLK4,615$691 12/31/2019
BlueSky Wealth Advisors LLC5,797$690 09/30/2019
     SPLK5,797$690 09/30/2019
Millennium Management LLC $689 09/30/2019
     SPLK36,947$4,354 09/30/2019
     Put31,100$3,665 09/30/2019
Steward Partners Investment Advisory LLC4,585$686 12/31/2019
     SPLK4,585$686 12/31/2019
Slow Capital Inc.5,810$685 09/30/2019
     SPLK5,810$685 09/30/2019
AlphaOne Investment Services LLC5,800$684 09/30/2019
     SPLK5,800$684 09/30/2019
Kings Point Capital Management $667 09/30/2019
     SPLK5,147$607 09/30/2019
     Call50$60 09/30/2019
BOKF NA5,477$646 09/30/2019
     SPLK5,477$646 09/30/2019
Commerzbank Aktiengesellschaft FI4,302$644 12/31/2019
     SPLK4,302$644 12/31/2019
Avitas Wealth Management LLC5,461$644 09/30/2019
     SPLK5,461$644 09/30/2019
Creative Planning5,368$633 09/30/2019
     SPLK5,368$633 09/30/2019
Emerald Advisers LLC5,309$626 09/30/2019
     SPLK5,309$626 09/30/2019
Patten Group Inc.4,159$623 12/31/2019
     SPLK4,159$623 12/31/2019
Bridges Investment Management Inc.5,273$621 09/30/2019
     SPLK5,273$621 09/30/2019
Diversified Trust Co4,100$614 12/31/2019
     SPLK4,100$614 12/31/2019
Abbrea Capital LLC5,110$602 09/30/2019
     SPLK5,110$602 09/30/2019
Comerica Securities Inc.5,084$599 09/30/2019
     SPLK5,084$599 09/30/2019
Cornerstone Advisory LLC5,050$595 09/30/2019
     SPLK5,050$595 09/30/2019
World Asset Management Inc5,014$591 09/30/2019
     SPLK5,014$591 09/30/2019
Acima Private Wealth LLC4,967$585 09/30/2019
     SPLK4,967$585 09/30/2019
Moody Lynn & Lieberson LLC4,895$577 09/30/2019
     SPLK4,895$577 09/30/2019
Oak Ridge Investments LLC4,835$570 09/30/2019
     SPLK4,835$570 09/30/2019
Mutual of America Capital Management LLC4,828$569 09/30/2019
     SPLK4,828$569 09/30/2019
Fifth Third Bancorp4,753$560 09/30/2019
     SPLK4,753$560 09/30/2019
American National Registered Investment Advisor Inc.4,737$558 09/30/2019
     SPLK4,737$558 09/30/2019
BB&T Corp4,619$544 09/30/2019
     SPLK4,619$544 09/30/2019
Vestmark Advisory Solutions Inc.4,580$540 09/30/2019
     SPLK4,580$540 09/30/2019
Beck Capital Management LLC4,563$538 09/30/2019
     SPLK4,563$538 09/30/2019
GAM Holding AG $537 09/30/2019
     NOTE 0500,000$537 09/30/2019
Strategic Advisors LLC4,514$532 09/30/2019
     SPLK4,514$532 09/30/2019
IBM Retirement Fund3,533$529 12/31/2019
     SPLK3,533$529 12/31/2019
Analyst IMS Investment Management Services Ltd.4,400$526 09/30/2019
     SPLK4,400$526 09/30/2019
Canton Hathaway LLC3,500$524 12/31/2019
     SPLK3,500$524 12/31/2019
BBVA USA Bancshares Inc.4,432$523 09/30/2019
     SPLK4,432$523 09/30/2019
Los Angeles Capital Management & Equity Research Inc.4,365$514 09/30/2019
     SPLK4,365$514 09/30/2019
Wedbush Securities Inc.3,421$512 12/31/2019
     SPLK3,421$512 12/31/2019
Nvwm LLC4,322$509 09/30/2019
     SPLK4,322$509 09/30/2019
South Dakota Investment Council4,300$507 09/30/2019
     SPLK4,300$507 09/30/2019
Juncture Wealth Strategies LLC4,284$505 09/30/2019
     SPLK4,284$505 09/30/2019
Atria Investments LLC4,276$504 09/30/2019
     SPLK4,276$504 09/30/2019
Lido Advisors LLC4,243$500 09/30/2019
     SPLK4,243$500 09/30/2019
CWM Advisors LLC4,226$498 09/30/2019
     SPLK4,226$498 09/30/2019
Mirador Capital Partners LP3,276$491 12/31/2019
     SPLK3,276$491 12/31/2019
Exchange Traded Concepts LLC3,223$483 12/31/2019
     SPLK3,223$483 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,000$471 09/30/2019
     SPLK4,000$471 09/30/2019
Hancock Whitney Corp3,950$466 09/30/2019
     SPLK3,950$466 09/30/2019
The Manufacturers Life Insurance Company 3,920$463 09/30/2019
     SPLK3,920$463 09/30/2019
O Shares Investment Advisers LLC3,886$458 09/30/2019
     SPLK3,886$458 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,873$456 09/30/2019
     SPLK3,873$456 09/30/2019
Sigma Planning Corp3,860$455 09/30/2019
     SPLK3,860$455 09/30/2019
Raymond James Trust N.A.3,009$451 12/31/2019
     SPLK3,009$451 12/31/2019
Advisory Research Inc.3,826$451 09/30/2019
     SPLK3,826$451 09/30/2019
Washington Capital Management Inc.3,800$448 09/30/2019
     SPLK3,800$448 09/30/2019
Ellington Management Group LLC3,800$448 09/30/2019
     SPLK3,800$448 09/30/2019
Dana Investment Advisors Inc.3,760$443 09/30/2019
     SPLK3,760$443 09/30/2019
Evoke Wealth LLC3,740$441 09/30/2019
     SPLK3,740$441 09/30/2019
Teton Advisors Inc. $438 09/30/2019
     CONVERTIBLE BOND400,000$438 09/30/2019
American International Group Inc.3,663$432 09/30/2019
     SPLK3,663$432 09/30/2019
IFP Advisors Inc2,801$427 12/31/2019
     SPLK2,801$427 12/31/2019
Bank Hapoalim BM3,490$412 09/30/2019
     SPLK3,490$412 09/30/2019
Wealthfront Advisers LLC2,690$403 12/31/2019
     SPLK2,690$403 12/31/2019
Gunderson Capital Management Inc.3,395$400 09/30/2019
     SPLK3,395$400 09/30/2019
National Asset Management Inc.3,325$393 09/30/2019
     SPLK3,325$393 09/30/2019
Caisse DE Depot ET Placement DU Quebec3,300$389 09/30/2019
     SPLK3,300$389 09/30/2019
FinTrust Capital Advisors LLC $385 09/30/2019
     SPLK3,260$385 09/30/2019
     Call400$0 09/30/2019
Oxford Asset Management LLP3,165$373 09/30/2019
     SPLK3,165$373 09/30/2019
Cetera Advisor Networks LLC3,085$366 09/30/2019
     SPLK3,085$366 09/30/2019
Sage Rhino Capital LLC3,003$354 09/30/2019
     SPLK3,003$354 09/30/2019
Pitcairn Co.2,929$345 09/30/2019
     SPLK2,929$345 09/30/2019
Greenwood Capital Associates LLC2,920$344 09/30/2019
     SPLK2,920$344 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,895$341 09/30/2019
     SPLK2,895$341 09/30/2019
Covenant Partners LLC2,882$340 09/30/2019
     SPLK2,882$340 09/30/2019
D.A. Davidson & CO.2,804$330 09/30/2019
     SPLK2,804$330 09/30/2019
We Are One Seven LLC2,164$324 12/31/2019
     SPLK2,164$324 12/31/2019
Successful Portfolios LLC2,745$324 09/30/2019
     SPLK2,745$324 09/30/2019
Regions Financial Corp2,697$318 09/30/2019
     SPLK2,697$318 09/30/2019
Circle Wealth Management LLC2,696$318 09/30/2019
     SPLK2,696$318 09/30/2019
Commerce Bank2,673$315 09/30/2019
     SPLK2,673$315 09/30/2019
Seelaus Asset Management LLC2,560$302 09/30/2019
     SPLK2,560$302 09/30/2019
Headinvest LLC2,542$300 09/30/2019
     SPLK2,542$300 09/30/2019
Cresset Asset Management LLC2,441$288 09/30/2019
     SPLK2,441$288 09/30/2019
Tower Research Capital LLC TRC 2,392$282 09/30/2019
     SPLK2,392$282 09/30/2019
AlphaCrest Capital Management LLC2,318$273 09/30/2019
     SPLK2,318$273 09/30/2019
Sawtooth Solutions LLC2,305$272 09/30/2019
     SPLK2,305$272 09/30/2019
Crawford Lake Capital Management LLC $271 09/30/2019
     Call2,300$271 09/30/2019
Quantitative Systematic Strategies LLC2,289$270 09/30/2019
     SPLK2,289$270 09/30/2019
First Allied Advisory Services Inc.2,251$267 09/30/2019
     SPLK2,251$267 09/30/2019
Atalanta Sosnoff Capital LLC2,255$266 09/30/2019
     SPLK2,255$266 09/30/2019
Boston Family Office LLC2,254$266 09/30/2019
     SPLK2,254$266 09/30/2019
Stanley Laman Group Ltd.2,194$259 09/30/2019
     SPLK2,194$259 09/30/2019
Zions Bancorporation N.A.2,191$258 09/30/2019
     SPLK2,191$258 09/30/2019
First Hawaiian Bank1,685$252 12/31/2019
     SPLK1,685$252 12/31/2019
AE Wealth Management LLC1,667$250 12/31/2019
     SPLK1,667$250 12/31/2019
Bronfman E.L. Rothschild L.P.2,124$250 09/30/2019
     SPLK2,124$250 09/30/2019
Penserra Capital Management LLC2,115$249 09/30/2019
     SPLK2,115$249 09/30/2019
Arete Wealth Advisors LLC2,105$248 09/30/2019
     SPLK2,105$248 09/30/2019
SWS Partners1,989$237 09/30/2019
     SPLK1,989$237 09/30/2019
Peconic Partners LLC2,000$236 09/30/2019
     SPLK2,000$236 09/30/2019
Requisite Capital Management LLC2,000$236 09/30/2019
     SPLK2,000$236 09/30/2019
Harvey Capital Management Inc.2,000$235 09/30/2019
     SPLK2,000$235 09/30/2019
Edge Wealth Management LLC2,000$235 09/30/2019
     SPLK2,000$235 09/30/2019
Stratos Wealth Partners LTD.1,992$235 09/30/2019
     SPLK1,992$235 09/30/2019
DAVENPORT & Co LLC1,564$234 12/31/2019
     SPLK1,564$234 12/31/2019
Aries Wealth Management1,500$232 12/31/2019
     SPLK1,500$232 12/31/2019
Diametric Capital LP1,949$230 09/30/2019
     SPLK1,949$230 09/30/2019
Gladstone Institutional Advisory LLC1,946$229 09/30/2019
     SPLK1,946$229 09/30/2019
Wealthsource Partners LLC1,932$228 09/30/2019
     SPLK1,932$228 09/30/2019
Meiji Yasuda Asset Management Co Ltd.1,930$227 09/30/2019
     SPLK1,930$227 09/30/2019
Fisher Asset Management LLC1,908$225 09/30/2019
     SPLK1,908$225 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,904$224 09/30/2019
     SPLK1,904$224 09/30/2019
BDO Wealth Advisors LLC1,881$222 09/30/2019
     SPLK1,881$222 09/30/2019
HAP Trading LLC $220 09/30/2019
     Call86,900$220 09/30/2019
SeaCrest Wealth Management LLC1,449$217 12/31/2019
     SPLK1,449$217 12/31/2019
Park Avenue Securities LLC1,842$217 09/30/2019
     SPLK1,842$217 09/30/2019
Equitable Trust Co.1,821$215 09/30/2019
     SPLK1,821$215 09/30/2019
Grove Bank & Trust1,826$215 09/30/2019
     SPLK1,826$215 09/30/2019
Clearstead Advisors LLC1,813$214 09/30/2019
     SPLK1,813$214 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,800$212 09/30/2019
     SPLK1,800$212 09/30/2019
HMS Capital Management LLC1,776$209 09/30/2019
     SPLK1,776$209 09/30/2019
Virtue Capital Management LLC1,777$209 09/30/2019
     SPLK1,777$209 09/30/2019
Laurion Capital Management LP1,749$206 09/30/2019
     SPLK1,749$206 09/30/2019
Voya Financial Advisors Inc.1,722$203 09/30/2019
     SPLK1,722$203 09/30/2019
Fulton Bank N.A.1,712$202 09/30/2019
     SPLK1,712$202 09/30/2019
Nations Financial Group Inc. IA ADV1,676$201 09/30/2019
     SPLK1,676$201 09/30/2019
QS Investors LLC1,700$201 09/30/2019
     SPLK1,700$201 09/30/2019
Rockefeller Capital Management L.P.1,688$199 09/30/2019
     SPLK1,688$199 09/30/2019
Tortoise Index Solutions LLC1,591$188 09/30/2019
     SPLK1,591$188 09/30/2019
Northwestern Mutual Wealth Management Co.1,574$186 09/30/2019
     SPLK1,574$186 09/30/2019
Dupont Capital Management Corp1,541$182 09/30/2019
     SPLK1,541$182 09/30/2019
Johanson Financial Advisors Inc.26,959$180 12/31/2019
     SPLK26,959$180 12/31/2019
Exane Derivatives1,097$171 12/31/2019
     SPLK1,097$171 12/31/2019
Fieldpoint Private Securities LLC1,404$165 09/30/2019
     SPLK1,404$165 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,167$138 09/30/2019
     SPLK1,167$138 09/30/2019
Seeyond1,158$136 09/30/2019
     SPLK1,158$136 09/30/2019
First Mercantile Trust Co.1,100$130 09/30/2019
     SPLK1,100$130 09/30/2019
Huntington National Bank818$123 12/31/2019
     SPLK818$123 12/31/2019
Cerebellum GP LLC802$120 12/31/2019
     SPLK802$120 12/31/2019
Signature Estate & Investment Advisors LLC1,000$118 09/30/2019
     SPLK1,000$118 09/30/2019
LS Investment Advisors LLC962$113 09/30/2019
     SPLK962$113 09/30/2019
Parallel Advisors LLC888$105 09/30/2019
     SPLK888$105 09/30/2019
Patriot Financial Group Insurance Agency LLC655$98 12/31/2019
     SPLK655$98 12/31/2019
Truewealth LLC646$97 12/31/2019
     SPLK646$97 12/31/2019
Quadrant Capital Group LLC857$97 09/30/2019
     SPLK857$97 09/30/2019
FTB Advisors Inc.653$96 12/31/2019
     SPLK653$96 12/31/2019
Savior LLC636$95 12/31/2019
     SPLK636$95 12/31/2019
Pittenger & Anderson Inc.795$94 09/30/2019
     SPLK795$94 09/30/2019
Pinnacle Bank622$93 12/31/2019
     SPLK622$93 12/31/2019
HWG Holdings LP605$91 12/31/2019
     SPLK605$91 12/31/2019
Allred Capital Management LLC579$87 12/31/2019
     SPLK579$87 12/31/2019
Cornerstone Advisors Inc.707$83 09/30/2019
     SPLK707$83 09/30/2019
Sandy Spring Bank653$77 09/30/2019
     SPLK653$77 09/30/2019
Kistler Tiffany Companies LLC500$75 12/31/2019
     SPLK500$75 12/31/2019
Trustcore Financial Services LLC603$71 09/30/2019
     SPLK603$71 09/30/2019
Captrust Financial Advisors585$69 09/30/2019
     SPLK585$69 09/30/2019
Panagora Asset Management Inc.552$65 09/30/2019
     SPLK552$65 09/30/2019
Shine Investment Advisory Services Inc.554$65 09/30/2019
     SPLK554$65 09/30/2019
NEXT Financial Group Inc403$60 12/31/2019
     SPLK403$60 12/31/2019
Signaturefd LLC507$60 09/30/2019
     SPLK507$60 09/30/2019
CWM LLC504$59 09/30/2019
     SPLK504$59 09/30/2019
Regal Wealth Group Inc.368$55 12/31/2019
     SPLK368$55 12/31/2019
CSat Investment Advisory L.P.425$50 09/30/2019
     SPLK425$50 09/30/2019
Itau Unibanco Holding S.A.388$49 09/30/2019
     SPLK388$49 09/30/2019
Ameritas Investment Corp391$46 09/30/2019
     SPLK391$46 09/30/2019
Berman Capital Advisors LLC399$46 09/30/2019
     SPLK399$46 09/30/2019
Flagship Harbor Advisors LLC388$45 09/30/2019
     SPLK388$45 09/30/2019
Mirova361$43 09/30/2019
     SPLK361$43 09/30/2019
HM Payson & Co.330$39 09/30/2019
     SPLK330$39 09/30/2019
Ossiam277$33 09/30/2019
     SPLK277$33 09/30/2019
Assetmark Inc.274$32 09/30/2019
     SPLK274$32 09/30/2019
Glenmede Trust Co. NA275$31 09/30/2019
     SPLK275$31 09/30/2019
MUFG Americas Holdings Corp263$31 09/30/2019
     SPLK263$31 09/30/2019
Lenox Wealth Management Inc.265$31 09/30/2019
     SPLK265$31 09/30/2019
Bedel Financial Consulting Inc.261$31 09/30/2019
     SPLK261$31 09/30/2019
CENTRAL TRUST Co200$30 12/31/2019
     SPLK200$30 12/31/2019
Candriam Luxembourg S.C.A. $29 12/31/2019
     SPLK140,665$21 12/31/2019
     NOTE 06,460$8 12/31/2019
Lenox Wealth Advisors LLC193$29 12/31/2019
     SPLK193$29 12/31/2019
Golden State Wealth Management LLC245$29 09/30/2019
     SPLK245$29 09/30/2019
Financial Management Professionals Inc.180$27 12/31/2019
     SPLK180$27 12/31/2019
Quest Capital Management Inc. ADV231$27 09/30/2019
     SPLK231$27 09/30/2019
Institutional & Family Asset Management LLC227$27 09/30/2019
     SPLK227$27 09/30/2019
Parkside Financial Bank & Trust216$26 09/30/2019
     SPLK216$26 09/30/2019
Close Asset Management Ltd165$25 12/31/2019
     SPLK165$25 12/31/2019
Toth Financial Advisory Corp200$24 09/30/2019
     SPLK200$24 09/30/2019
Sowell Financial Services LLC191$23 09/30/2019
     SPLK191$23 09/30/2019
Lindbrook Capital LLC192$23 09/30/2019
     SPLK192$23 09/30/2019
Corbenic Partners LLC148$22 12/31/2019
     SPLK148$22 12/31/2019
Private Capital Group LLC189$22 09/30/2019
     SPLK189$22 09/30/2019
Whittier Trust Co.166$20 09/30/2019
     SPLK166$20 09/30/2019
Liberty Wealth Management LLC164$19 09/30/2019
     SPLK164$19 09/30/2019
Virtus ETF Advisers LLC155$18 09/30/2019
     SPLK155$18 09/30/2019
Capital Bank & Trust Co153$18 09/30/2019
     SPLK153$18 09/30/2019
Benjamin Edwards Inc.143$17 09/30/2019
     SPLK143$17 09/30/2019
Meeder Asset Management Inc.139$16 09/30/2019
     SPLK139$16 09/30/2019
Venturi Wealth Management LLC129$15 09/30/2019
     SPLK129$15 09/30/2019
Sonora Investment Management LLC94$14 12/31/2019
     SPLK94$14 12/31/2019
Plante Moran Financial Advisors LLC120$14 09/30/2019
     SPLK120$14 09/30/2019
Investors Research Corp117$14 09/30/2019
     SPLK117$14 09/30/2019
Tower View Investment Management & Research LLC86$13 12/31/2019
     SPLK86$13 12/31/2019
Glassman Wealth Services108$13 09/30/2019
     SPLK108$13 09/30/2019
Proequities Inc. $12 09/30/2019
     SPLK98$12 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 00$0 09/30/2019
     NOTE 10$0 09/30/2019
Weil Company Inc.95$11 09/30/2019
     SPLK95$11 09/30/2019
Mark Sheptoff Financial Planning LLC92$11 09/30/2019
     SPLK92$11 09/30/2019
Wealthcare Advisory Partners LLC90$11 09/30/2019
     SPLK90$11 09/30/2019
Garrett Wealth Advisory Group LLC97$11 09/30/2019
     SPLK97$11 09/30/2019
AdvisorNet Financial Inc89$10 09/30/2019
     SPLK89$10 09/30/2019
Enterprise Financial Services Corp77$9 09/30/2019
     SPLK77$9 09/30/2019
Smithfield Trust Co.70$8 09/30/2019
     SPLK70$8 09/30/2019
Bessemer Group Inc.70$8 09/30/2019
     SPLK70$8 09/30/2019
CLS Investments LLC72$8 09/30/2019
     SPLK72$8 09/30/2019
Optimum Investment Advisors50$7 12/31/2019
     SPLK50$7 12/31/2019
Baystate Wealth Management LLC50$7 12/31/2019
     SPLK50$7 12/31/2019
Roble Belko & Company Inc49$7 12/31/2019
     SPLK49$7 12/31/2019
CX Institutional44$7 12/31/2019
     SPLK44$7 12/31/2019
Trust Co. of Vermont58$7 09/30/2019
     SPLK58$7 09/30/2019
Brand Asset Management Group Inc.62$7 09/30/2019
     SPLK62$7 09/30/2019
Weaver Consulting Group50$7 09/30/2019
     SPLK50$7 09/30/2019
Lowe Wealth Advisors LLC40$6 12/31/2019
     SPLK40$6 12/31/2019
Citizens Financial Group Inc RI48$6 09/30/2019
     SPLK48$6 09/30/2019
Adirondack Trust Co.50$6 09/30/2019
     SPLK50$6 09/30/2019
Earnest Partners LLC49$6 09/30/2019
     SPLK49$6 09/30/2019
Covington Capital Management50$6 09/30/2019
     SPLK50$6 09/30/2019
Hall Laurie J Trustee50$6 09/30/2019
     SPLK50$6 09/30/2019
Aspire Private Capital LLC50$6 09/30/2019
     SPLK50$6 09/30/2019
Manchester Financial Inc.31$5 12/31/2019
     SPLK31$5 12/31/2019
Allworth Financial LP31$5 12/31/2019
     SPLK31$5 12/31/2019
Gradient Investments LLC28$4 12/31/2019
     SPLK28$4 12/31/2019
Carroll Financial Associates Inc.32$4 12/31/2019
     SPLK32$4 12/31/2019
Howe & Rusling Inc.34$4 09/30/2019
     SPLK34$4 09/30/2019
Whittier Trust Co. of Nevada Inc.35$4 09/30/2019
     SPLK35$4 09/30/2019
Financial Architects Inc36$4 09/30/2019
     SPLK36$4 09/30/2019
Macroview Investment Management LLC32$4 09/30/2019
     SPLK32$4 09/30/2019
Strategic Wealth Partners Ltd.42$4 09/30/2019
     SPLK42$4 09/30/2019
Valeo Financial Advisors LLC30$4 09/30/2019
     SPLK30$4 09/30/2019
Semmax Financial Advisors Inc.30$4 09/30/2019
     SPLK30$4 09/30/2019
Hudock Capital Group LLC24$3 12/31/2019
     SPLK24$3 12/31/2019
Sound Income Strategies LLC18$3 12/31/2019
     SPLK18$3 12/31/2019
Rational Advisors LLC27$3 09/30/2019
     SPLK27$3 09/30/2019
NuWave Investment Management LLC27$3 09/30/2019
     SPLK27$3 09/30/2019
SRS Capital Advisors Inc.23$3 09/30/2019
     SPLK23$3 09/30/2019
Harbor Investment Advisory LLC15$2 12/31/2019
     SPLK15$2 12/31/2019
Larson Financial Group LLC16$2 12/31/2019
     SPLK16$2 12/31/2019
Brown Brothers Harriman & Co.19$2 09/30/2019
     SPLK19$2 09/30/2019
Balentine LLC17$2 09/30/2019
     SPLK17$2 09/30/2019
MUFG Securities EMEA plc20$2 09/30/2019
     SPLK20$2 09/30/2019
Tarbox Family Office Inc.19$2 09/30/2019
     SPLK19$2 09/30/2019
Quad Cities Investment Group LLC15$2 09/30/2019
     SPLK15$2 09/30/2019
Global Retirement Partners LLC13$2 09/30/2019
     SPLK13$2 09/30/2019
Kayne Anderson Rudnick Investment Management LLC8$1 09/30/2019
     SPLK8$1 09/30/2019
Altshuler Shaham Ltd7$1 09/30/2019
     SPLK7$1 09/30/2019
ClariVest Asset Management LLC9$1 09/30/2019
     SPLK9$1 09/30/2019
San Francisco Sentry Investment Group CA12$1 09/30/2019
     SPLK12$1 09/30/2019
JFS Wealth Advisors LLC8$1 09/30/2019
     SPLK8$1 09/30/2019
Willingdon Wealth Management5$1 09/30/2019
     SPLK5$1 09/30/2019
Highland Capital Management Fund Advisors L.P. $0 09/30/2019
     Put20,000$2,357 09/30/2019
     SPLK20,000$2,357 09/30/2019
Two Sigma Investments LP $-71 09/30/2019
     Put44,600$5,257 09/30/2019
     Call44,000$5,186 09/30/2019
Paloma Partners Management Co $-278 09/30/2019
     Put14,000$1,650 09/30/2019
     Call9,500$1,120 09/30/2019
     SPLK2,137$252 09/30/2019
Capital Fund Management S.A. $-436 09/30/2019
     Put8,400$990 09/30/2019
     Call4,700$554 09/30/2019
Two Sigma Securities LLC $-1,014 09/30/2019
     Put25,300$2,982 09/30/2019
     Call12,900$1,520 09/30/2019
     SPLK3,802$448 09/30/2019
Tuscan Ridge Asset Management LLC $-2,687 09/30/2019
     Put29,100$3,430 09/30/2019
     SPLK6,300$743 09/30/2019
Prelude Capital Management LLC $-4,400 09/30/2019
     Put45,000$5,304 09/30/2019
     SPLK7,674$904 09/30/2019
Parallax Volatility Advisers L.P. $-4,777 09/30/2019
     Put141,200$16,639 09/30/2019
     Call53,600$6,318 09/30/2019
     SPLK47,036$5,544 09/30/2019
Wolverine Trading LLC34,311$-5,040 09/30/2019
     Put327,400$38,653 09/30/2019
     Call250,400$29,562 09/30/2019
     SPLK34,311$4,051 09/30/2019

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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