Holdings Channel
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Funds Holding SIVB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,624,165$1,175,168 09/30/2019
     SIVB5,624,165$1,175,168 09/30/2019
BlackRock Inc.3,650,683$762,809 09/30/2019
     SIVB3,650,683$762,809 09/30/2019
State Street Corp2,683,051$560,624 09/30/2019
     SIVB2,683,051$560,624 09/30/2019
Capital International Investors1,630,301$340,651 09/30/2019
     SIVB1,630,301$340,651 09/30/2019
Invesco Ltd.1,491,649$311,680 09/30/2019
     SIVB1,491,649$311,680 09/30/2019
JPMorgan Chase & Co.1,486,543$310,614 09/30/2019
     SIVB1,486,543$310,614 09/30/2019
Capital World Investors1,187,464$248,121 09/30/2019
     SIVB1,187,464$248,121 09/30/2019
Royal Bank of Canada1,151,765$240,660 09/30/2019
     SIVB1,151,765$240,660 09/30/2019
Fisher Asset Management LLC1,006,883$210,388 09/30/2019
     SIVB1,006,883$210,388 09/30/2019
Geode Capital Management LLC927,588$193,674 09/30/2019
     SIVB927,588$193,674 09/30/2019
Goldman Sachs Group Inc. $185,986 09/30/2019
     SIVB996,595$208,239 09/30/2019
     Put106,500$22,253 09/30/2019
Harding Loevner LP841,493$175,830 09/30/2019
     SIVB841,493$175,830 09/30/2019
Neuberger Berman Group LLC823,668$172,106 09/30/2019
     SIVB823,668$172,106 09/30/2019
Bank of New York Mellon Corp777,608$162,481 09/30/2019
     SIVB777,608$162,481 09/30/2019
Swedbank767,616$160,393 09/30/2019
     SIVB767,616$160,393 09/30/2019
Morgan Stanley760,292$158,863 09/30/2019
     SIVB760,292$158,863 09/30/2019
APG Asset Management N.V.775,496$148,633 09/30/2019
     SIVB775,496$148,633 09/30/2019
Wellington Management Group LLP691,569$144,503 09/30/2019
     SIVB691,569$144,503 09/30/2019
Deutsche Bank AG567,253$118,519 09/30/2019
     SIVB567,253$118,519 09/30/2019
Northern Trust Corp550,922$115,115 09/30/2019
     SIVB550,922$115,115 09/30/2019
Janus Henderson Group PLC538,638$112,548 09/30/2019
     SIVB538,638$112,548 09/30/2019
Alecta Pensionsforsakring Omsesidigt500,000$104,460 09/30/2019
     SIVB500,000$104,460 09/30/2019
Ameriprise Financial Inc.452,150$94,476 09/30/2019
     SIVB452,150$94,476 09/30/2019
Bank of America Corp DE426,127$89,039 09/30/2019
     SIVB426,127$89,039 09/30/2019
Diamond Hill Capital Management Inc.414,968$86,708 09/30/2019
     SIVB414,968$86,708 09/30/2019
Waddell & Reed Financial Inc.403,570$84,326 09/30/2019
     SIVB403,570$84,326 09/30/2019
Champlain Investment Partners LLC384,570$80,356 09/30/2019
     SIVB384,570$80,356 09/30/2019
TimesSquare Capital Management LLC372,000$77,729 09/30/2019
     SIVB372,000$77,729 09/30/2019
Dimensional Fund Advisors LP355,317$74,238 09/30/2019
     SIVB355,317$74,238 09/30/2019
Clearbridge Investments LLC345,040$72,096 09/30/2019
     SIVB345,040$72,096 09/30/2019
The Manufacturers Life Insurance Company 343,339$70,779 09/30/2019
     SIVB343,339$70,779 09/30/2019
Sound Shore Management Inc. CT319,573$66,775 09/30/2019
     SIVB319,573$66,775 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.308,587$64,479 09/30/2019
     SIVB308,587$64,479 09/30/2019
Ownership Capital B.V.308,543$64,470 09/30/2019
     SIVB308,543$64,470 09/30/2019
Amundi Pioneer Asset Management Inc.303,434$63,403 09/30/2019
     SIVB303,434$63,403 09/30/2019
CI Investments Inc.303,339$63,383 09/30/2019
     SIVB303,339$63,383 09/30/2019
Alliancebernstein L.P.296,580$61,970 09/30/2019
     SIVB296,580$61,970 09/30/2019
Legal & General Group Plc294,597$61,551 09/30/2019
     SIVB294,597$61,551 09/30/2019
Franklin Resources Inc.288,399$60,261 09/30/2019
     SIVB288,399$60,261 09/30/2019
Strs Ohio287,661$60,106 09/30/2019
     SIVB287,661$60,106 09/30/2019
Sarasin & Partners LLP286,790$59,925 09/30/2019
     SIVB286,790$59,925 09/30/2019
Price T Rowe Associates Inc. MD286,526$59,870 09/30/2019
     SIVB286,526$59,870 09/30/2019
Prudential PLC285,214$59,596 09/30/2019
     SIVB285,214$59,596 09/30/2019
Bank of Montreal Can282,119$58,950 09/30/2019
     SIVB282,119$58,950 09/30/2019
Charles Schwab Investment Management Inc.265,478$55,472 09/30/2019
     SIVB265,478$55,472 09/30/2019
Handelsbanken Fonder AB229,346$47,922 09/30/2019
     SIVB229,346$47,922 09/30/2019
AQR Capital Management LLC210,553$43,995 09/30/2019
     SIVB210,553$43,995 09/30/2019
UBS Asset Management Americas Inc.210,080$43,896 09/30/2019
     SIVB210,080$43,896 09/30/2019
Capital Guardian Trust Co.188,788$42,393 06/30/2019
     SIVB188,788$42,393 06/30/2019
Davis Capital Partners LLC200,000$41,790 09/30/2019
     SIVB200,000$41,790 09/30/2019
KAMES CAPITAL plc194,016$40,534 09/30/2019
     SIVB194,016$40,534 09/30/2019
Capital International Inc. CA186,237$38,914 09/30/2019
     SIVB186,237$38,914 09/30/2019
Stephens Investment Management Group LLC176,606$36,902 09/30/2019
     SIVB176,606$36,902 09/30/2019
Two Sigma Advisers LP173,102$36,170 09/30/2019
     SIVB173,102$36,170 09/30/2019
Nuveen Asset Management LLC164,484$34,369 09/30/2019
     SIVB164,484$34,369 09/30/2019
Millennium Management LLC163,812$34,228 09/30/2019
     SIVB163,812$34,228 09/30/2019
Pictet Asset Management Ltd.157,803$32,973 09/30/2019
     SIVB157,803$32,973 09/30/2019
Wells Fargo & Company MN144,839$30,265 09/30/2019
     SIVB144,839$30,265 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.144,446$30,182 09/30/2019
     SIVB144,446$30,182 09/30/2019
Parametric Portfolio Associates LLC122,793$25,658 09/30/2019
     SIVB122,793$25,658 09/30/2019
RMB Capital Management LLC122,776$25,654 09/30/2019
     SIVB122,776$25,654 09/30/2019
Public Employees Retirement Association of Colorado122,521$25,601 09/30/2019
     SIVB122,521$25,601 09/30/2019
Adage Capital Partners GP L.L.C.121,800$25,450 09/30/2019
     SIVB121,800$25,450 09/30/2019
Credit Suisse AG119,461$24,962 09/30/2019
     SIVB119,461$24,962 09/30/2019
California Public Employees Retirement System118,294$24,718 09/30/2019
     SIVB118,294$24,718 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 110,522$23,094 09/30/2019
     SIVB110,522$23,094 09/30/2019
Renaissance Group LLC105,958$22,140 09/30/2019
     SIVB105,958$22,140 09/30/2019
New York State Common Retirement Fund103,200$21,564 09/30/2019
     SIVB103,200$21,564 09/30/2019
Columbus Circle Investors100,798$21,062 09/30/2019
     SIVB100,798$21,062 09/30/2019
Ashford Capital Management Inc.98,844$20,653 09/30/2019
     SIVB98,844$20,653 09/30/2019
Peregrine Capital Management LLC96,993$20,267 09/30/2019
     SIVB96,993$20,267 09/30/2019
Aviva PLC96,247$20,111 09/30/2019
     SIVB96,247$20,111 09/30/2019
Thrivent Financial for Lutherans96,075$20,074 09/30/2019
     SIVB96,075$20,074 09/30/2019
Trillium Asset Management LLC95,224$19,897 09/30/2019
     SIVB95,224$19,897 09/30/2019
Barclays PLC $19,878 09/30/2019
     SIVB100,234$20,944 09/30/2019
     Put22,800$4,764 09/30/2019
     Call17,700$3,698 09/30/2019
Victory Capital Management Inc.93,235$19,481 09/30/2019
     SIVB93,235$19,481 09/30/2019
Fifth Third Bancorp92,951$19,422 09/30/2019
     SIVB92,951$19,422 09/30/2019
UBS Group AG89,136$18,625 09/30/2019
     SIVB89,136$18,625 09/30/2019
William Blair Investment Management LLC89,098$18,617 09/30/2019
     SIVB89,098$18,617 09/30/2019
Chicago Capital LLC88,175$18,424 09/30/2019
     SIVB88,175$18,424 09/30/2019
Douglas Lane & Associates LLC87,831$18,352 09/30/2019
     SIVB87,831$18,352 09/30/2019
California State Teachers Retirement System86,023$17,975 09/30/2019
     SIVB86,023$17,975 09/30/2019
Capital Bank & Trust Co85,811$17,930 09/30/2019
     SIVB85,811$17,930 09/30/2019
Arrowstreet Capital Limited Partnership84,698$17,698 09/30/2019
     SIVB84,698$17,698 09/30/2019
Mackenzie Financial Corp83,471$17,441 09/30/2019
     SIVB83,471$17,441 09/30/2019
New York State Teachers Retirement System80,951$16,915 09/30/2019
     SIVB80,951$16,915 09/30/2019
Jacobs Levy Equity Management Inc.79,068$16,521 09/30/2019
     SIVB79,068$16,521 09/30/2019
Prio Wealth Limited Partnership76,967$16,082 09/30/2019
     SIVB76,967$16,082 09/30/2019
Principal Financial Group Inc.76,817$16,051 09/30/2019
     SIVB76,817$16,051 09/30/2019
Panagora Asset Management Inc.74,565$15,580 09/30/2019
     SIVB74,565$15,580 09/30/2019
Rhumbline Advisers73,896$15,441 09/30/2019
     SIVB73,896$15,441 09/30/2019
National Pension Service72,738$15,199 09/30/2019
     SIVB72,738$15,199 09/30/2019
Spindletop Capital LLC70,000$14,627 09/30/2019
     SIVB70,000$14,627 09/30/2019
Cambridge Trust Co.69,852$14,596 09/30/2019
     SIVB69,852$14,596 09/30/2019
Aureus Asset Management LLC69,405$14,502 09/30/2019
     SIVB69,405$14,502 09/30/2019
First Republic Investment Management Inc.68,050$14,219 09/30/2019
     SIVB68,050$14,219 09/30/2019
State Board of Administration of Florida Retirement System65,144$13,612 09/30/2019
     SIVB65,144$13,612 09/30/2019
FMR LLC62,940$13,151 09/30/2019
     SIVB62,940$13,151 09/30/2019
Stieven Capital Advisors L.P.61,588$12,869 09/30/2019
     SIVB61,588$12,869 09/30/2019
Boston Trust Walden Corp59,909$12,518 09/30/2019
     SIVB59,909$12,518 09/30/2019
Russell Investments Group Ltd.59,789$12,449 09/30/2019
     SIVB59,789$12,449 09/30/2019
M.D. Sass Investors Services Inc.55,720$11,643 09/30/2019
     SIVB55,720$11,643 09/30/2019
Bridges Investment Management Inc.55,669$11,632 09/30/2019
     SIVB55,669$11,632 09/30/2019
Portolan Capital Management LLC53,847$11,251 09/30/2019
     SIVB53,847$11,251 09/30/2019
Gilder Gagnon Howe & Co. LLC52,621$10,995 09/30/2019
     SIVB52,621$10,995 09/30/2019
Grandeur Peak Global Advisors LLC49,135$10,267 09/30/2019
     SIVB49,135$10,267 09/30/2019
Prudential Financial Inc.48,535$10,141 09/30/2019
     SIVB48,535$10,141 09/30/2019
First Trust Advisors LP48,478$10,129 09/30/2019
     SIVB48,478$10,129 09/30/2019
Bank of Nova Scotia48,451$10,124 09/30/2019
     SIVB48,451$10,124 09/30/2019
Mn Services Vermogensbeheer B.V.45,906$9,592 09/30/2019
     SIVB45,906$9,592 09/30/2019
Toronto Dominion Bank45,675$9,544 09/30/2019
     SIVB45,675$9,544 09/30/2019
Sterling Capital Management LLC45,500$9,507 09/30/2019
     SIVB45,500$9,507 09/30/2019
BNP Paribas Arbitrage SA45,334$9,473 09/30/2019
     SIVB45,334$9,473 09/30/2019
Canada Pension Plan Investment Board45,300$9,465 09/30/2019
     SIVB45,300$9,465 09/30/2019
PDT Partners LLC44,906$9,383 09/30/2019
     SIVB44,906$9,383 09/30/2019
Oxford Asset Management LLP44,698$9,340 09/30/2019
     SIVB44,698$9,340 09/30/2019
Southside Capital LLC44,483$9,295 09/30/2019
     SIVB44,483$9,295 09/30/2019
D. E. Shaw & Co. Inc. $9,121 09/30/2019
     SIVB57,653$12,047 09/30/2019
     Put29,000$6,060 09/30/2019
     Call15,000$3,134 09/30/2019
Winslow Asset Management Inc.43,094$9,004 09/30/2019
     SIVB43,094$9,004 09/30/2019
Chevy Chase Trust Holdings Inc.43,038$8,993 09/30/2019
     SIVB43,038$8,993 09/30/2019
State of New Jersey Common Pension Fund D42,500$8,880 09/30/2019
     SIVB42,500$8,880 09/30/2019
Raymond James & Associates42,351$8,849 09/30/2019
     SIVB42,351$8,849 09/30/2019
Great West Life Assurance Co. Can40,331$8,431 09/30/2019
     SIVB40,331$8,431 09/30/2019
Two Sigma Investments LP $8,413 09/30/2019
     SIVB43,264$9,040 09/30/2019
     Put3,000$627 09/30/2019
Mitsubishi UFJ Trust & Banking Corp40,564$8,364 09/30/2019
     SIVB40,564$8,364 09/30/2019
Grimes & Company Inc.39,743$8,304 09/30/2019
     SIVB39,743$8,304 09/30/2019
Motley Fool Wealth Management LLC38,936$8,136 09/30/2019
     SIVB38,936$8,136 09/30/2019
Loomis Sayles & Co. L P36,752$7,679 09/30/2019
     SIVB36,752$7,679 09/30/2019
Stifel Financial Corp36,385$7,597 09/30/2019
     SIVB36,385$7,597 09/30/2019
Tiverton Asset Management LLC36,008$7,524 09/30/2019
     SIVB36,008$7,524 09/30/2019
Connor Clark & Lunn Investment Management Ltd.35,525$7,423 09/30/2019
     SIVB35,525$7,423 09/30/2019
Macquarie Group Ltd.35,407$7,398 09/30/2019
     SIVB35,407$7,398 09/30/2019
Brandywine Global Investment Management LLC34,227$7,152 09/30/2019
     SIVB34,227$7,152 09/30/2019
Parallax Volatility Advisers L.P. $7,141 09/30/2019
     Call77,000$16,090 09/30/2019
     Put44,300$9,256 09/30/2019
     SIVB1,469$307 09/30/2019
Gateway Investment Advisers LLC34,047$7,114 09/30/2019
     SIVB34,047$7,114 09/30/2019
Basswood Capital Management L.L.C.33,917$7,087 09/30/2019
     SIVB33,917$7,087 09/30/2019
Gofen & Glossberg LLC IL33,703$7,042 09/30/2019
     SIVB33,703$7,042 09/30/2019
Asset Management One Co. Ltd.33,710$7,042 09/30/2019
     SIVB33,710$7,042 09/30/2019
Flinton Capital Management LLC33,626$7,026 09/30/2019
     SIVB33,626$7,026 09/30/2019
BlueMar Capital Management LLC33,309$6,960 09/30/2019
     SIVB33,309$6,960 09/30/2019
Renaissance Technologies LLC33,157$6,928 09/30/2019
     SIVB33,157$6,928 09/30/2019
Gillson Capital LP32,451$6,781 09/30/2019
     SIVB32,451$6,781 09/30/2019
Credit Agricole S A32,399$6,769 09/30/2019
     SIVB32,399$6,769 09/30/2019
Public Employees Retirement System of Ohio31,906$6,667 09/30/2019
     SIVB31,906$6,667 09/30/2019
Maltese Capital Management LLC31,515$6,585 09/30/2019
     SIVB31,515$6,585 09/30/2019
Hsbc Holdings PLC30,922$6,461 09/30/2019
     SIVB30,922$6,461 09/30/2019
Sei Investments Co.30,370$6,359 09/30/2019
     SIVB30,370$6,359 09/30/2019
Pinebridge Investments L.P.29,819$6,231 09/30/2019
     SIVB29,819$6,231 09/30/2019
Allianz Asset Management GmbH28,542$5,964 09/30/2019
     SIVB28,542$5,964 09/30/2019
Eaton Vance Management28,107$5,873 09/30/2019
     SIVB28,107$5,873 09/30/2019
Bridgecreek Investment Management LLC27,935$5,837 09/30/2019
     SIVB27,935$5,837 09/30/2019
Tyers Asset Management LLC27,692$5,786 09/30/2019
     SIVB27,692$5,786 09/30/2019
Polar Capital LLP27,616$5,770 09/30/2019
     SIVB27,616$5,770 09/30/2019
Boston Partners27,238$5,691 09/30/2019
     SIVB27,238$5,691 09/30/2019
Appleton Partners Inc. MA26,639$5,566 09/30/2019
     SIVB26,639$5,566 09/30/2019
Icon Advisers Inc. Co.26,400$5,516 09/30/2019
     SIVB26,400$5,516 09/30/2019
Robeco Institutional Asset Management B.V.25,435$5,315 09/30/2019
     SIVB25,435$5,315 09/30/2019
Tokio Marine Asset Management Co. Ltd.25,048$5,234 09/30/2019
     SIVB25,048$5,234 09/30/2019
Passport Capital LLC25,000$5,224 09/30/2019
     SIVB25,000$5,224 09/30/2019
Avalon Investment & Advisory24,386$5,095 09/30/2019
     SIVB24,386$5,095 09/30/2019
Voya Investment Management LLC24,296$5,077 09/30/2019
     SIVB24,296$5,077 09/30/2019
Pillar Pacific Capital Management LLC23,327$4,874 09/30/2019
     SIVB23,327$4,874 09/30/2019
Biondo Investment Advisors LLC22,840$4,772 09/30/2019
     SIVB22,840$4,772 09/30/2019
Whittier Trust Co.22,791$4,762 09/30/2019
     SIVB22,791$4,762 09/30/2019
Retirement Systems of Alabama22,568$4,716 09/30/2019
     SIVB22,568$4,716 09/30/2019
Point72 Asset Management L.P.22,549$4,712 09/30/2019
     SIVB22,549$4,712 09/30/2019
Aperio Group LLC22,091$4,616 09/30/2019
     SIVB22,091$4,616 09/30/2019
Marshall Wace LLP22,034$4,604 09/30/2019
     SIVB22,034$4,604 09/30/2019
Neuburgh Advisers LLC21,758$4,546 09/30/2019
     SIVB21,758$4,546 09/30/2019
WASHINGTON TRUST Co19,880$4,403 09/30/2019
     SIVB19,880$4,403 09/30/2019
Raymond James Financial Services Advisors Inc.21,074$4,403 09/30/2019
     SIVB21,074$4,403 09/30/2019
American International Group Inc.20,689$4,323 09/30/2019
     SIVB20,689$4,323 09/30/2019
Standard Life Aberdeen plc20,539$4,291 09/30/2019
     SIVB20,539$4,291 09/30/2019
Royal London Asset Management Ltd.20,296$4,241 09/30/2019
     SIVB20,296$4,241 09/30/2019
Quadrature Capital Ltd20,175$4,216 09/30/2019
     SIVB20,175$4,216 09/30/2019
Poplar Forest Capital LLC20,146$4,210 09/30/2019
     SIVB20,146$4,210 09/30/2019
State of Wisconsin Investment Board19,696$4,115 09/30/2019
     SIVB19,696$4,115 09/30/2019
Massachusetts Financial Services Co. MA19,581$4,091 09/30/2019
     SIVB19,581$4,091 09/30/2019
AXA19,280$4,029 09/30/2019
     SIVB19,280$4,029 09/30/2019
Van Strum & Towne Inc.18,952$3,960 09/30/2019
     SIVB18,952$3,960 09/30/2019
ProShare Advisors LLC18,626$3,892 09/30/2019
     SIVB18,626$3,892 09/30/2019
Natixis Advisors L.P.17,349$3,625 09/30/2019
     SIVB17,349$3,625 09/30/2019
A.R.T. Advisors LLC16,740$3,498 09/30/2019
     SIVB16,740$3,498 09/30/2019
Harrington Investments INC16,311$3,408 09/30/2019
     SIVB16,311$3,408 09/30/2019
Meadow Creek Investment Management LLC15,824$3,306 09/30/2019
     SIVB15,824$3,306 09/30/2019
Nisa Investment Advisors LLC15,800$3,301 09/30/2019
     SIVB15,800$3,301 09/30/2019
Comerica Bank15,665$3,254 09/30/2019
     SIVB15,665$3,254 09/30/2019
Andra AP fonden15,400$3,218 09/30/2019
     SIVB15,400$3,218 09/30/2019
NBW Capital LLC15,373$3,212 09/30/2019
     SIVB15,373$3,212 09/30/2019
Riverhead Capital Management LLC15,307$3,198 09/30/2019
     SIVB15,307$3,198 09/30/2019
TD Asset Management Inc.15,106$3,156 09/30/2019
     SIVB15,106$3,156 09/30/2019
AMP Capital Investors Ltd15,262$3,145 09/30/2019
     SIVB15,262$3,145 09/30/2019
Advisors Capital Management LLC14,698$3,071 09/30/2019
     SIVB14,698$3,071 09/30/2019
Fred Alger Management LLC14,594$3,049 09/30/2019
     SIVB14,594$3,049 09/30/2019
MetLife Investment Management LLC14,026$2,931 09/30/2019
     SIVB14,026$2,931 09/30/2019
Guggenheim Capital LLC13,380$2,796 09/30/2019
     SIVB13,380$2,796 09/30/2019
Trexquant Investment LP13,198$2,758 09/30/2019
     SIVB13,198$2,758 09/30/2019
Allstate Corp12,949$2,706 09/30/2019
     SIVB12,949$2,706 09/30/2019
Stevens Capital Management LP12,901$2,696 09/30/2019
     SIVB12,901$2,696 09/30/2019
1832 Asset Management L.P.13,000$2,680 09/30/2019
     SIVB13,000$2,680 09/30/2019
State of Tennessee Treasury Department12,791$2,673 09/30/2019
     SIVB12,791$2,673 09/30/2019
American Century Companies Inc.12,772$2,669 09/30/2019
     SIVB12,772$2,669 09/30/2019
Hartford Investment Management Co.12,664$2,646 09/30/2019
     SIVB12,664$2,646 09/30/2019
Fiduciary Trust Co.12,491$2,610 09/30/2019
     SIVB12,491$2,610 09/30/2019
Treasurer of the State of North Carolina12,427$2,597 09/30/2019
     SIVB12,427$2,597 09/30/2019
State of Michigan Retirement System12,400$2,591 09/30/2019
     SIVB12,400$2,591 09/30/2019
People s United Financial Inc.12,367$2,584 09/30/2019
     SIVB12,367$2,584 09/30/2019
BTC Capital Management Inc.12,135$2,539 09/30/2019
     SIVB12,135$2,539 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund11,969$2,501 09/30/2019
     SIVB11,969$2,501 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,892$2,485 09/30/2019
     SIVB11,892$2,485 09/30/2019
Gulf International Bank UK Ltd11,880$2,482 09/30/2019
     SIVB11,880$2,482 09/30/2019
Worldquant Millennium Advisors LLC11,727$2,450 09/30/2019
     SIVB11,727$2,450 09/30/2019
Peloton Wealth Strategists11,510$2,405 09/30/2019
     SIVB11,510$2,405 09/30/2019
Huntington National Bank11,358$2,373 09/30/2019
     SIVB11,358$2,373 09/30/2019
Walleye Trading LLC $2,257 09/30/2019
     Call20,300$4,242 09/30/2019
     Put9,500$1,985 09/30/2019
Walleye Capital LLC $2,236 09/30/2019
     Call11,800$2,466 09/30/2019
     Put1,100$230 09/30/2019
Xact Kapitalforvaltning AB10,690$2,234 09/30/2019
     SIVB10,690$2,234 09/30/2019
Envestnet Asset Management Inc.10,637$2,223 09/30/2019
     SIVB10,637$2,223 09/30/2019
Three Peaks Capital Management LLC10,502$2,194 09/30/2019
     SIVB10,502$2,194 09/30/2019
Mutual of America Capital Management LLC10,372$2,167 09/30/2019
     SIVB10,372$2,167 09/30/2019
Janney Montgomery Scott LLC10,358$2,164 09/30/2019
     SIVB10,358$2,164 09/30/2019
Shell Asset Management Co.10,351$2,163 09/30/2019
     SIVB10,351$2,163 09/30/2019
Public Sector Pension Investment Board10,113$2,113 09/30/2019
     SIVB10,113$2,113 09/30/2019
Middleton & Co Inc MA10,110$2,112 09/30/2019
     SIVB10,110$2,112 09/30/2019
Pendal Group Ltd10,076$2,105 09/30/2019
     SIVB10,076$2,105 09/30/2019
Motley Fool Asset Management LLC10,000$2,090 09/30/2019
     SIVB10,000$2,090 09/30/2019
Wolverine Asset Management LLC10,000$2,089 09/30/2019
     SIVB10,000$2,089 09/30/2019
Utah Retirement Systems9,835$2,055 09/30/2019
     SIVB9,835$2,055 09/30/2019
Arizona State Retirement System9,624$2,011 09/30/2019
     SIVB9,624$2,011 09/30/2019
Texas Permanent School Fund9,600$2,006 09/30/2019
     SIVB9,600$2,006 09/30/2019
Sit Investment Associates Inc.9,560$1,998 09/30/2019
     SIVB9,560$1,998 09/30/2019
Rafferty Asset Management LLC9,408$1,966 09/30/2019
     SIVB9,408$1,966 09/30/2019
KBC Group NV9,283$1,940 09/30/2019
     SIVB9,283$1,940 09/30/2019
PNC Financial Services Group Inc.9,176$1,917 09/30/2019
     SIVB9,176$1,917 09/30/2019
State of Alaska Department of Revenue9,169$1,915 09/30/2019
     SIVB9,169$1,915 09/30/2019
Skandinaviska Enskilda Banken AB publ 9,158$1,914 09/30/2019
     SIVB9,158$1,914 09/30/2019
Engineers Gate Manager LP9,117$1,905 09/30/2019
     SIVB9,117$1,905 09/30/2019
Employees Retirement System of Texas9,047$1,890 09/30/2019
     SIVB9,047$1,890 09/30/2019
Capital International Sarl9,000$1,881 09/30/2019
     SIVB9,000$1,881 09/30/2019
Glenmede Trust Co. NA8,996$1,879 09/30/2019
     SIVB8,996$1,879 09/30/2019
Beach Investment Counsel Inc. PA8,590$1,795 09/30/2019
     SIVB8,590$1,795 09/30/2019
Alpine Woods Capital Investors LLC8,550$1,787 09/30/2019
     SIVB8,550$1,787 09/30/2019
Mackay Shields LLC8,483$1,773 09/30/2019
     SIVB8,483$1,773 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,479$1,772 09/30/2019
     SIVB8,479$1,772 09/30/2019
NN Investment Partners Holdings N.V.8,478$1,771 09/30/2019
     SIVB8,478$1,771 09/30/2019
Nomura Asset Management Co. Ltd.8,413$1,758 09/30/2019
     SIVB8,413$1,758 09/30/2019
Barings LLC8,373$1,749 09/30/2019
     SIVB8,373$1,749 09/30/2019
Peapack Gladstone Financial Corp8,366$1,748 09/30/2019
     SIVB8,366$1,748 09/30/2019
DekaBank Deutsche Girozentrale8,174$1,721 09/30/2019
     SIVB8,174$1,721 09/30/2019
River Oaks Capital LLC8,200$1,713 09/30/2019
     SIVB8,200$1,713 09/30/2019
Crossmark Global Holdings Inc.7,974$1,666 09/30/2019
     SIVB7,974$1,666 09/30/2019
SG Americas Securities LLC7,950$1,661 09/30/2019
     SIVB7,950$1,661 09/30/2019
Capital International Ltd. CA7,887$1,648 09/30/2019
     SIVB7,887$1,648 09/30/2019
Metropolitan Life Insurance Co NY7,861$1,643 09/30/2019
     SIVB7,861$1,643 09/30/2019
Amalgamated Bank7,465$1,560 09/30/2019
     SIVB7,465$1,560 09/30/2019
Altman Advisors Inc.7,449$1,556 09/30/2019
     SIVB7,449$1,556 09/30/2019
King Luther Capital Management Corp7,385$1,543 09/30/2019
     SIVB7,385$1,543 09/30/2019
Gardner Lewis Asset Management L P7,375$1,541 09/30/2019
     SIVB7,375$1,541 09/30/2019
Mason Street Advisors LLC7,343$1,534 09/30/2019
     SIVB7,343$1,534 09/30/2019
Handelsinvest Investeringsforvaltning6,963$1,455 09/30/2019
     SIVB6,963$1,455 09/30/2019
Fulton Bank N.A.6,758$1,412 09/30/2019
     SIVB6,758$1,412 09/30/2019
Harbour Capital Advisors LLC6,736$1,407 09/30/2019
     SIVB6,736$1,407 09/30/2019
Chartwell Investment Partners LLC6,442$1,346 09/30/2019
     SIVB6,442$1,346 09/30/2019
Daiwa Securities Group Inc.6,407$1,339 09/30/2019
     SIVB6,407$1,339 09/30/2019
Davy Asset Management Ltd6,402$1,338 09/30/2019
     SIVB6,402$1,338 09/30/2019
Delphi Management Inc. MA6,274$1,311 09/30/2019
     SIVB6,274$1,311 09/30/2019
Cubist Systematic Strategies LLC6,250$1,306 09/30/2019
     SIVB6,250$1,306 09/30/2019
Private Advisor Group LLC5,698$1,303 09/30/2019
     SIVB5,698$1,303 09/30/2019
Svenska Handelsbanken AB publ 6,200$1,295 09/30/2019
     SIVB6,200$1,295 09/30/2019
HighTower Advisors LLC6,136$1,287 09/30/2019
     SIVB6,136$1,287 09/30/2019
Boenning & Scattergood Inc.6,006$1,255 09/30/2019
     SIVB6,006$1,255 09/30/2019
Ellington Management Group LLC6,000$1,254 09/30/2019
     SIVB6,000$1,254 09/30/2019
Highland Capital Management Fund Advisors L.P.6,000$1,254 09/30/2019
     SIVB6,000$1,254 09/30/2019
Gifford Fong Associates6,000$1,254 09/30/2019
     SIVB6,000$1,254 09/30/2019
Creative Planning5,864$1,225 09/30/2019
     SIVB5,864$1,225 09/30/2019
IFM Investors Pty Ltd5,790$1,210 09/30/2019
     SIVB5,790$1,210 09/30/2019
Jefferies Group LLC5,625$1,175 09/30/2019
     SIVB5,625$1,175 09/30/2019
Bessemer Group Inc.5,615$1,173 09/30/2019
     SIVB5,615$1,173 09/30/2019
Brighton Jones LLC5,559$1,162 09/30/2019
     SIVB5,559$1,162 09/30/2019
Pacer Advisors Inc.5,448$1,138 09/30/2019
     SIVB5,448$1,138 09/30/2019
Securian Asset Management Inc5,426$1,134 09/30/2019
     SIVB5,426$1,134 09/30/2019
Exencial Wealth Advisors LLC5,407$1,130 09/30/2019
     SIVB5,407$1,130 09/30/2019
BP PLC5,400$1,128 09/30/2019
     SIVB5,400$1,128 09/30/2019
Squarepoint Ops LLC5,400$1,128 09/30/2019
     SIVB5,400$1,128 09/30/2019
White Pine Capital LLC5,365$1,121 09/30/2019
     SIVB5,365$1,121 09/30/2019
Oregon Public Employees Retirement Fund5,274$1,102 09/30/2019
     SIVB5,274$1,102 09/30/2019
Gotham Asset Management LLC5,195$1,085 09/30/2019
     SIVB5,195$1,085 09/30/2019
Cutler Group LP $1,080 09/30/2019
     SIVB5,594$1,168 09/30/2019
     Put32,100$95 09/30/2019
     Call4,900$7 09/30/2019
Teachers Retirement System of The State of Kentucky5,150$1,076 09/30/2019
     SIVB5,150$1,076 09/30/2019
Hancock Whitney Corp5,145$1,075 09/30/2019
     SIVB5,145$1,075 09/30/2019
Sumitomo Life Insurance Co.5,067$1,059 09/30/2019
     SIVB5,067$1,059 09/30/2019
Verition Fund Management LLC5,066$1,059 09/30/2019
     SIVB5,066$1,059 09/30/2019
Spirit of America Management Corp NY5,003$1,045 09/30/2019
     SIVB5,003$1,045 09/30/2019
Seven Eight Capital LP5,000$1,045 09/30/2019
     SIVB5,000$1,045 09/30/2019
Lazard Asset Management LLC4,987$1,041 09/30/2019
     SIVB4,987$1,041 09/30/2019
EagleClaw Capital Managment LLC4,932$1,031 09/30/2019
     SIVB4,932$1,031 09/30/2019
Advisors Asset Management Inc.4,881$1,020 09/30/2019
     SIVB4,881$1,020 09/30/2019
CIBC Asset Management Inc4,773$997 09/30/2019
     SIVB4,773$997 09/30/2019
BOKF NA4,561$953 09/30/2019
     SIVB4,561$953 09/30/2019
Commonwealth Equity Services LLC4,537$948 09/30/2019
     SIVB4,537$948 09/30/2019
Whittier Trust Co. of Nevada Inc.4,520$944 09/30/2019
     SIVB4,520$944 09/30/2019
Essex Investment Management Co. LLC4,500$940 09/30/2019
     SIVB4,500$940 09/30/2019
AlphaOne Investment Services LLC4,450$930 09/30/2019
     SIVB4,450$930 09/30/2019
Soros Fund Management LLC4,412$922 09/30/2019
     SIVB4,412$922 09/30/2019
Marshall Wace North America L.P.4,356$910 09/30/2019
     SIVB4,356$910 09/30/2019
Summit Creek Advisors LLC4,280$894 09/30/2019
     SIVB4,280$894 09/30/2019
Quantamental Technologies LLC4,198$877 09/30/2019
     SIVB4,198$877 09/30/2019
Nissay Asset Management Corp Japan ADV4,172$872 09/30/2019
     SIVB4,172$872 09/30/2019
Ontario Teachers Pension Plan Board4,136$864 09/30/2019
     SIVB4,136$864 09/30/2019
Oakbrook Investments LLC4,100$857 09/30/2019
     SIVB4,100$857 09/30/2019
New Mexico Educational Retirement Board4,000$836 09/30/2019
     SIVB4,000$836 09/30/2019
Supplemental Annuity Collective Trust of NJ4,000$836 09/30/2019
     SIVB4,000$836 09/30/2019
Westpac Banking Corp3,962$828 09/30/2019
     SIVB3,962$828 09/30/2019
Norinchukin Bank The3,797$793 09/30/2019
     SIVB3,797$793 09/30/2019
Wealthfront Advisers LLC3,783$790 09/30/2019
     SIVB3,783$790 09/30/2019
Northeast Investment Management3,491$729 09/30/2019
     SIVB3,491$729 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,547$728 09/30/2019
     SIVB3,547$728 09/30/2019
Boston Advisors LLC3,415$714 09/30/2019
     SIVB3,415$714 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,303$690 09/30/2019
     SIVB3,303$690 09/30/2019
M&T Bank Corp3,273$684 09/30/2019
     SIVB3,273$684 09/30/2019
ING Groep NV3,218$672 09/30/2019
     SIVB3,218$672 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd3,219$672 09/30/2019
     SIVB3,219$672 09/30/2019
Amica Mutual Insurance Co.3,169$662 09/30/2019
     SIVB3,169$662 09/30/2019
Sentry Investment Management LLC3,082$644 09/30/2019
     SIVB3,082$644 09/30/2019
Summit Wealth & Retirement Planning Inc.2,955$617 09/30/2019
     SIVB2,955$617 09/30/2019
Campbell & CO Investment Adviser LLC2,938$614 09/30/2019
     SIVB2,938$614 09/30/2019
World Asset Management Inc2,889$604 09/30/2019
     SIVB2,889$604 09/30/2019
Cim LLC2,873$600 09/30/2019
     SIVB2,873$600 09/30/2019
Los Angeles Capital Management & Equity Research Inc.2,857$597 09/30/2019
     SIVB2,857$597 09/30/2019
LPL Financial LLC2,829$591 09/30/2019
     SIVB2,829$591 09/30/2019
Municipal Employees Retirement System of Michigan2,820$589 09/30/2019
     SIVB2,820$589 09/30/2019
Highstreet Asset Management Inc.2,808$587 09/30/2019
     SIVB2,808$587 09/30/2019
Stephens Inc. AR2,803$586 09/30/2019
     SIVB2,803$586 09/30/2019
MUFG Americas Holdings Corp2,765$578 09/30/2019
     SIVB2,765$578 09/30/2019
First Manhattan Co.2,725$569 09/30/2019
     SIVB2,725$569 09/30/2019
Dynamic Technology Lab Private Ltd2,599$543 09/30/2019
     SIVB2,599$543 09/30/2019
HBK Investments L P2,552$533 09/30/2019
     SIVB2,552$533 09/30/2019
Nordea Investment Management AB2,528$525 09/30/2019
     SIVB2,528$525 09/30/2019
Louisiana State Employees Retirement System2,500$522 09/30/2019
     SIVB2,500$522 09/30/2019
Kinneret Advisory LLC2,408$503 09/30/2019
     SIVB2,408$503 09/30/2019
SRB Corp2,371$495 09/30/2019
     SIVB2,371$495 09/30/2019
First Quadrant L P CA2,332$487 09/30/2019
     SIVB2,332$487 09/30/2019
Advisor Group Inc.2,300$482 09/30/2019
     SIVB2,300$482 09/30/2019
Wetherby Asset Management Inc.2,294$479 09/30/2019
     SIVB2,294$479 09/30/2019
Mizuho Securities Co. Ltd.2,270$474 09/30/2019
     SIVB2,270$474 09/30/2019
Salem Investment Counselors Inc.2,250$470 09/30/2019
     SIVB2,250$470 09/30/2019
ETF Managers Group LLC2,271$468 09/30/2019
     SIVB2,271$468 09/30/2019
Profund Advisors LLC2,200$460 09/30/2019
     SIVB2,200$460 09/30/2019
United Capital Financial Advisers LLC2,182$456 09/30/2019
     SIVB2,182$456 09/30/2019
Holocene Advisors LP2,165$452 09/30/2019
     SIVB2,165$452 09/30/2019
LS Investment Advisors LLC2,144$448 09/30/2019
     SIVB2,144$448 09/30/2019
Advisor Partners LLC2,139$447 09/30/2019
     SIVB2,139$447 09/30/2019
Banco Santander S.A.2,130$445 09/30/2019
     SIVB2,130$445 09/30/2019
Acadian Asset Management LLC2,106$440 09/30/2019
     SIVB2,106$440 09/30/2019
Klingenstein Fields & Co. LLC2,100$439 09/30/2019
     SIVB2,100$439 09/30/2019
Caisse DE Depot ET Placement DU Quebec2,100$439 09/30/2019
     SIVB2,100$439 09/30/2019
Two Sigma Securities LLC $439 09/30/2019
     Call2,100$439 09/30/2019
CIBC World Markets Inc.2,038$426 09/30/2019
     SIVB2,038$426 09/30/2019
Montecito Bank & Trust2,000$418 09/30/2019
     SIVB2,000$418 09/30/2019
One Capital Management LLC2,000$418 09/30/2019
     SIVB2,000$418 09/30/2019
S&CO Inc.1,980$414 09/30/2019
     SIVB1,980$414 09/30/2019
Bailard Inc.1,966$411 09/30/2019
     SIVB1,966$411 09/30/2019
US Bancorp DE1,968$410 09/30/2019
     SIVB1,968$410 09/30/2019
Northwestern Mutual Investment Management Company LLC1,962$410 09/30/2019
     SIVB1,962$410 09/30/2019
FSI Group LLC1,900$397 09/30/2019
     SIVB1,900$397 09/30/2019
ExodusPoint Capital Management LP1,892$395 09/30/2019
     SIVB1,892$395 09/30/2019
Man Group plc1,878$392 09/30/2019
     SIVB1,878$392 09/30/2019
Commerce Bank1,856$388 09/30/2019
     SIVB1,856$388 09/30/2019
BBVA USA Bancshares Inc.1,807$377 09/30/2019
     SIVB1,807$377 09/30/2019
Oppenheimer Asset Management Inc.1,793$374 09/30/2019
     SIVB1,793$374 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.1,775$371 09/30/2019
     SIVB1,775$371 09/30/2019
Diversified Trust Co1,771$370 09/30/2019
     SIVB1,771$370 09/30/2019
First Hawaiian Bank1,725$360 09/30/2019
     SIVB1,725$360 09/30/2019
Natixis1,694$354 09/30/2019
     SIVB1,694$354 09/30/2019
B. Riley Wealth Management Inc.1,658$346 09/30/2019
     SIVB1,658$346 09/30/2019
CENTRAL TRUST Co1,654$345 09/30/2019
     SIVB1,654$345 09/30/2019
Cigna Investments Inc. New1,532$339 09/30/2019
     SIVB1,532$339 09/30/2019
Teza Capital Management LLC1,574$329 09/30/2019
     SIVB1,574$329 09/30/2019
Moody Lynn & Lieberson LLC1,549$324 09/30/2019
     SIVB1,549$324 09/30/2019
Osborn Williams & Donohoe LLC1,525$319 09/30/2019
     SIVB1,525$319 09/30/2019
New Jersey Better Educational Savings Trust1,500$313 09/30/2019
     SIVB1,500$313 09/30/2019
Lyell Wealth Management LP1,500$313 09/30/2019
     SIVB1,500$313 09/30/2019
Quantinno Capital Management LP1,490$311 09/30/2019
     SIVB1,490$311 09/30/2019
Addison Capital Co1,479$309 09/30/2019
     SIVB1,479$309 09/30/2019
Park National Corp OH1,460$305 09/30/2019
     SIVB1,460$305 09/30/2019
Rockefeller Capital Management L.P.1,452$304 09/30/2019
     SIVB1,452$304 09/30/2019
Commerzbank Aktiengesellschaft FI1,395$291 09/30/2019
     SIVB1,395$291 09/30/2019
Weld Capital Management LLC1,375$287 09/30/2019
     SIVB1,375$287 09/30/2019
Coastline Trust Co1,350$282 09/30/2019
     SIVB1,350$282 09/30/2019
Tower Research Capital LLC TRC 1,314$275 09/30/2019
     SIVB1,314$275 09/30/2019
EFG Asset Management Americas Corp.1,298$271 09/30/2019
     SIVB1,298$271 09/30/2019
Virtu Financial LLC1,292$270 09/30/2019
     SIVB1,292$270 09/30/2019
AJO LP1,236$258 09/30/2019
     SIVB1,236$258 09/30/2019
Quantitative Systematic Strategies LLC1,232$257 09/30/2019
     SIVB1,232$257 09/30/2019
Perigon Wealth Management LLC1,207$250 09/30/2019
     SIVB1,207$250 09/30/2019
Highland Private Wealth Management1,191$249 09/30/2019
     SIVB1,191$249 09/30/2019
EP Wealth Advisors LLC1,166$244 09/30/2019
     SIVB1,166$244 09/30/2019
Northwestern Mutual Wealth Management Co.1,113$233 09/30/2019
     SIVB1,113$233 09/30/2019
Dupont Capital Management Corp1,100$230 09/30/2019
     SIVB1,100$230 09/30/2019
Piedmont Investment Advisors Inc.1,082$226 09/30/2019
     SIVB1,082$226 09/30/2019
Mathes Company Inc.1,075$225 09/30/2019
     SIVB1,075$225 09/30/2019
Zeke Capital Advisors LLC1,072$224 09/30/2019
     SIVB1,072$224 09/30/2019
CWM Advisors LLC1,045$218 09/30/2019
     SIVB1,045$218 09/30/2019
Redpoint Investment Management Pty Ltd1,043$218 09/30/2019
     SIVB1,043$218 09/30/2019
New England Research & Management Inc.1,025$214 09/30/2019
     SIVB1,025$214 09/30/2019
We Are One Seven LLC1,023$214 09/30/2019
     SIVB1,023$214 09/30/2019
Synovus Financial Corp1,013$213 09/30/2019
     SIVB1,013$213 09/30/2019
ETRADE Capital Management LLC1,017$213 09/30/2019
     SIVB1,017$213 09/30/2019
Hilton Capital Management LLC1,018$213 09/30/2019
     SIVB1,018$213 09/30/2019
Alpha Cubed Investments LLC1,014$212 09/30/2019
     SIVB1,014$212 09/30/2019
AlphaCrest Capital Management LLC1,002$209 09/30/2019
     SIVB1,002$209 09/30/2019
Raymond James Trust N.A.993$207 09/30/2019
     SIVB993$207 09/30/2019
Cambridge Investment Research Advisors Inc.992$207 09/30/2019
     SIVB992$207 09/30/2019
Mission Wealth Management LP989$207 09/30/2019
     SIVB989$207 09/30/2019
NumerixS Investment Technologies Inc985$206 09/30/2019
     SIVB985$206 09/30/2019
Ladenburg Thalmann Financial Services Inc.981$205 09/30/2019
     SIVB981$205 09/30/2019
Bartlett & Co. LLC900$188 09/30/2019
     SIVB900$188 09/30/2019
Tredje AP fonden881$184 09/30/2019
     SIVB881$184 09/30/2019
Ameritas Investment Partners Inc.868$181 09/30/2019
     SIVB868$181 09/30/2019
Federated Investors Inc. PA834$174 09/30/2019
     SIVB834$174 09/30/2019
Migdal Insurance & Financial Holdings Ltd.808$169 09/30/2019
     SIVB808$169 09/30/2019
Itau Unibanco Holding S.A.724$162 09/30/2019
     SIVB724$162 09/30/2019
Smithfield Trust Co.767$160 09/30/2019
     SIVB767$160 09/30/2019
Quantum Capital Management653$136 09/30/2019
     SIVB653$136 09/30/2019
Quest Capital Management Inc. ADV630$132 09/30/2019
     SIVB630$132 09/30/2019
Convergence Investment Partners LLC613$128 09/30/2019
     SIVB613$128 09/30/2019
Resources Management Corp CT ADV609$127 09/30/2019
     SIVB609$127 09/30/2019
Rampart Investment Management Company LLC600$125 09/30/2019
     SIVB600$125 09/30/2019
Advisory Services Network LLC503$113 09/30/2019
     SIVB503$113 09/30/2019
QS Investors LLC517$109 09/30/2019
     SIVB517$109 09/30/2019
Seeyond518$108 09/30/2019
     SIVB518$108 09/30/2019
Baldwin Brothers Inc. MA503$105 09/30/2019
     SIVB503$105 09/30/2019
Amica Retiree Medical Trust502$105 09/30/2019
     SIVB502$105 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt500$104 09/30/2019
     SIVB500$104 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA463$97 09/30/2019
     SIVB463$97 09/30/2019
AdvisorNet Financial Inc461$96 09/30/2019
     SIVB461$96 09/30/2019
Private Capital Group LLC419$88 09/30/2019
     SIVB419$88 09/30/2019
JCSD Capital LLC400$84 09/30/2019
     SIVB400$84 09/30/2019
Evoke Wealth LLC399$83 09/30/2019
     SIVB399$83 09/30/2019
Parallel Advisors LLC386$81 09/30/2019
     SIVB386$81 09/30/2019
North Star Investment Management Corp.353$74 09/30/2019
     SIVB353$74 09/30/2019
Enterprise Trust & Investment Co335$70 09/30/2019
     SIVB335$70 09/30/2019
Steward Partners Investment Advisory LLC321$67 09/30/2019
     SIVB321$67 09/30/2019
Benjamin F. Edwards & Company Inc.301$63 09/30/2019
     SIVB301$63 09/30/2019
Coastal Investment Advisors Inc.300$63 09/30/2019
     SIVB300$63 09/30/2019
CSat Investment Advisory L.P.293$61 09/30/2019
     SIVB293$61 09/30/2019
Pearl River Capital LLC287$60 09/30/2019
     SIVB287$60 09/30/2019
Highlander Capital Management LLC250$52 09/30/2019
     SIVB250$52 09/30/2019
Ossiam241$50 09/30/2019
     SIVB241$50 09/30/2019
Rehmann Capital Advisory Group201$45 06/30/2019
     SIVB201$45 06/30/2019
BDO Wealth Advisors LLC200$42 09/30/2019
     SIVB200$42 09/30/2019
Valeo Financial Advisors LLC203$42 09/30/2019
     SIVB203$42 09/30/2019
Golden State Wealth Management LLC176$37 09/30/2019
     SIVB176$37 09/30/2019
Mechanics Bank Trust Department170$35 09/30/2019
     SIVB170$35 09/30/2019
Prelude Capital Management LLC164$34 09/30/2019
     SIVB164$34 09/30/2019
Endurance Wealth Management Inc.165$34 09/30/2019
     SIVB165$34 09/30/2019
Clean Yield Group158$33 09/30/2019
     SIVB158$33 09/30/2019
Systematic Financial Management LP155$32 09/30/2019
     SIVB155$32 09/30/2019
Guardian Life Insurance Co. of America150$31 09/30/2019
     SIVB150$31 09/30/2019
Bray Capital Advisors150$31 09/30/2019
     SIVB150$31 09/30/2019
NEXT Financial Group Inc145$30 09/30/2019
     SIVB145$30 09/30/2019
Signaturefd LLC131$27 09/30/2019
     SIVB131$27 09/30/2019
Riverview Trust Co129$27 09/30/2019
     SIVB129$27 09/30/2019
Nelson Roberts Investment Advisors LLC123$26 09/30/2019
     SIVB123$26 09/30/2019
Lindbrook Capital LLC115$24 09/30/2019
     SIVB115$24 09/30/2019
Quadrant Capital Group LLC133$22 09/30/2019
     SIVB133$22 09/30/2019
Patriot Financial Group Insurance Agency LLC104$22 09/30/2019
     SIVB104$22 09/30/2019
Kistler Tiffany Companies LLC100$21 09/30/2019
     SIVB100$21 09/30/2019
Baystate Wealth Management LLC102$21 09/30/2019
     SIVB102$21 09/30/2019
Quad Cities Investment Group LLC100$21 09/30/2019
     SIVB100$21 09/30/2019
Assetmark Inc.93$19 09/30/2019
     SIVB93$19 09/30/2019
Sandy Spring Bank75$16 09/30/2019
     SIVB75$16 09/30/2019
Pathstone Family Office LLC78$16 09/30/2019
     SIVB78$16 09/30/2019
Field & Main Bank75$16 09/30/2019
     SIVB75$16 09/30/2019
Meeder Asset Management Inc.66$14 09/30/2019
     SIVB66$14 09/30/2019
Zions Bancorporation N.A.68$14 09/30/2019
     SIVB68$14 09/30/2019
Wealthcare Advisory Partners LLC65$14 09/30/2019
     SIVB65$14 09/30/2019
Cullen Frost Bankers Inc.61$13 09/30/2019
     SIVB61$13 09/30/2019
Lenox Wealth Advisors LLC60$13 09/30/2019
     SIVB60$13 09/30/2019
Parkside Financial Bank & Trust56$12 09/30/2019
     SIVB56$12 09/30/2019
Gemmer Asset Management LLC59$12 09/30/2019
     SIVB59$12 09/30/2019
Optimum Investment Advisors55$11 09/30/2019
     SIVB55$11 09/30/2019
Penserra Capital Management LLC45$10 09/30/2019
     SIVB45$10 09/30/2019
Sowell Financial Services LLC50$10 09/30/2019
     SIVB50$10 09/30/2019
Pinnacle Bank48$10 09/30/2019
     SIVB48$10 09/30/2019
Enterprise Financial Services Corp41$9 09/30/2019
     SIVB41$9 09/30/2019
Sun Life Financial INC43$9 09/30/2019
     SIVB43$9 09/30/2019
Focused Wealth Management Inc45$9 09/30/2019
     SIVB45$9 09/30/2019
Sound Income Strategies LLC37$8 09/30/2019
     SIVB37$8 09/30/2019
CWM LLC33$7 09/30/2019
     SIVB33$7 09/30/2019
Compagnie Lombard Odier SCmA32$7 09/30/2019
     SIVB32$7 09/30/2019
IFP Advisors Inc39$7 09/30/2019
     SIVB39$7 09/30/2019
Massey Quick Simon & CO. LLC33$7 09/30/2019
     SIVB33$7 09/30/2019
GW&K Investment Management LLC32$6 09/30/2019
     SIVB32$6 09/30/2019
Trust Co. of Vermont31$6 09/30/2019
     SIVB31$6 09/30/2019
FTB Advisors Inc.29$6 09/30/2019
     SIVB29$6 09/30/2019
CenterStar Asset Management LLC $6 09/30/2019
     Call1,000$16 09/30/2019
     Put1,000$10 09/30/2019
Global Retirement Partners LLC28$6 09/30/2019
     SIVB28$6 09/30/2019
Liberty Wealth Management LLC29$6 09/30/2019
     SIVB29$6 09/30/2019
Weaver Consulting Group27$6 09/30/2019
     SIVB27$6 09/30/2019
Farmers & Merchants Investments Inc.26$5 09/30/2019
     SIVB26$5 09/30/2019
Earnest Partners LLC21$4 09/30/2019
     SIVB21$4 09/30/2019
Webster Bank N. A.20$4 09/30/2019
     SIVB20$4 09/30/2019
C J Advisory Inc17$4 09/30/2019
     SIVB17$4 09/30/2019
Ameritas Investment Corp12$3 09/30/2019
     SIVB12$3 09/30/2019
Captrust Financial Advisors15$3 09/30/2019
     SIVB15$3 09/30/2019
McIlrath & Eck LLC12$3 09/30/2019
     SIVB12$3 09/30/2019
Berman Capital Advisors LLC18$3 09/30/2019
     SIVB18$3 09/30/2019
Kayne Anderson Rudnick Investment Management LLC10$2 09/30/2019
     SIVB10$2 09/30/2019
Financial Architects Inc8$2 09/30/2019
     SIVB8$2 09/30/2019
Candriam Luxembourg S.C.A.5,513$2 09/30/2019
     SIVB5,513$2 09/30/2019
San Francisco Sentry Investment Group CA9$2 09/30/2019
     SIVB9$2 09/30/2019
Capital Investment Advisory Services LLC10$2 09/30/2019
     SIVB10$2 09/30/2019
Versant Capital Management Inc11$2 09/30/2019
     SIVB11$2 09/30/2019
CX Institutional8$2 09/30/2019
     SIVB8$2 09/30/2019
Lake Point Wealth Management10$2 06/30/2019
     SIVB10$2 06/30/2019
Brown Brothers Harriman & Co.5$1 09/30/2019
     SIVB5$1 09/30/2019
Proequities Inc. $1 09/30/2019
     SIVB6$1 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Citizens Financial Group Inc RI4$1 09/30/2019
     SIVB4$1 09/30/2019
Globeflex Capital L P7$1 09/30/2019
     SIVB7$1 09/30/2019
Massmutual Trust Co. FSB ADV6$1 09/30/2019
     SIVB6$1 09/30/2019
Ranger Investment Management L.P.6$1 09/30/2019
     SIVB6$1 09/30/2019
Covington Capital Management6$1 09/30/2019
     SIVB6$1 09/30/2019
Advisory Alpha LLC3$1 09/30/2019
     SIVB3$1 09/30/2019
Willingdon Wealth Management4$1 09/30/2019
     SIVB4$1 09/30/2019
Tarbox Family Office Inc.3$1 09/30/2019
     SIVB3$1 09/30/2019
Exane Derivatives7$1 09/30/2019
     SIVB7$1 09/30/2019
First Personal Financial Services3$1 09/30/2019
     SIVB3$1 09/30/2019
Glassman Wealth Services3$1 09/30/2019
     SIVB3$1 09/30/2019
Venturi Wealth Management LLC7$1 09/30/2019
     SIVB7$1 09/30/2019
Squar Milner Financial Services LLC8$1 09/30/2019
     SIVB8$1 09/30/2019
Garrett Wealth Advisory Group LLC7$1 09/30/2019
     SIVB7$1 09/30/2019
Aspire Private Capital LLC5$1 09/30/2019
     SIVB5$1 09/30/2019
FIL Ltd1$0 09/30/2019
     SIVB1$0 09/30/2019
Gradient Investments LLC1$0 09/30/2019
     SIVB1$0 09/30/2019
Executive Wealth Management LLC4$0 09/30/2019
     SIVB4$0 09/30/2019
Financial Gravity Wealth Inc.0$0 09/30/2019
     SIVB0$0 09/30/2019
Global Wealth Management Investment Advisory Inc.0$0 09/30/2019
     SIVB0$0 09/30/2019
Jane Street Group LLC $-341 09/30/2019
     Put6,700$1,400 09/30/2019
     Call3,300$690 09/30/2019
     SIVB1,768$369 09/30/2019
Capstone Investment Advisors LLC $-605 09/30/2019
     Put4,500$940 09/30/2019
     Call1,300$272 09/30/2019
     SIVB300$63 09/30/2019
Cibc World Markets Corp $-821 09/30/2019
     Put9,800$2,048 09/30/2019
     SIVB5,870$1,227 09/30/2019
Citigroup Inc. $-1,270 09/30/2019
     Put39,200$8,191 09/30/2019
     SIVB27,220$5,688 09/30/2019
     Call5,900$1,233 09/30/2019
Twin Tree Management LP $-1,904 09/30/2019
     Put28,600$5,976 09/30/2019
     Call18,300$3,824 09/30/2019
     SIVB1,188$248 09/30/2019
PEAK6 Investments LLC $-1,945 09/30/2019
     Put37,100$7,752 09/30/2019
     Call18,400$3,845 09/30/2019
     SIVB9,389$1,962 09/30/2019
Otter Creek Advisors LLC $-3,343 09/30/2019
     Put16,000$3,343 09/30/2019
Citadel Advisors LLC $-4,345 09/30/2019
     Put49,300$10,301 09/30/2019
     Call21,100$4,409 09/30/2019
     SIVB7,406$1,547 09/30/2019
Wolverine Trading LLC $-4,859 09/30/2019
     Put69,000$14,224 09/30/2019
     Call43,300$8,926 09/30/2019
     SIVB2,131$439 09/30/2019
Laurion Capital Management LP $-5,190 09/30/2019
     Put25,000$5,224 09/30/2019
     SIVB163$34 09/30/2019
Susquehanna International Group LLP $-8,905 09/30/2019
     Put125,300$26,181 09/30/2019
     Call71,800$15,003 09/30/2019
     SIVB10,880$2,273 09/30/2019
Sandler Capital Management200,000$-41,790 09/30/2019
     Put200,000$41,790 09/30/2019

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

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