CUSIP 82837P408
SILVERGATE CAP CORP
188 institutions · $379.0M total · 33,765,160 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,950,198 | $51.3M | 8.73% | 2023-06-30 |
| 2 | block.one | 2,562,186 | $44.6M | 7.58% | 2023-03-31 |
| 3 | BIT Capital GmbH | 281,695 | $40.0M | 0.83% | 2024-12-31 |
| 4 | MILLER VALUE PARTNERS, LLC | 1,423,984 | $24.8M | 4.21% | 2023-03-31 |
| 5 | Anson Funds Management LP | 1,114,704 | $19.4M | 3.30% | 2023-03-31 |
| 6 | AMERIPRISE FINANCIAL INC | 627,542 | $10.9M | 1.85% | 2023-03-31 |
| 7 | Point72 Asset Management, L.P. | 600,000 | $10.4M | 1.77% | 2023-06-30 |
| 8 | ALLIANCEBERNSTEIN L.P. | 573,473 | $10.0M | 1.69% | 2023-03-31 |
| 9 | Granahan Investment Management, LLC | 492,163 | $8.6M | 1.45% | 2023-03-31 |
| 10 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 475,595 | $8.3M | 1.40% | 2023-03-31 |
| 11 | Jefferies Group LLC | 110,506 | $8.2M | 0.32% | 2023-09-30 |
| 12 | Temasek Holdings (Private) Ltd | 97,922 | $7.4M | 0.29% | 2023-06-30 |
| 13 | ARK Investment Management LLC | 413,798 | $7.2M | 1.22% | 2023-03-31 |
| 14 | PEAK6 Investments LLC | 413,300 | $7.2M | 1.22% | 2023-06-30 |
| 15 | Trexquant Investment LP | 393,033 | $6.8M | 1.16% | 2023-03-31 |
| 16 | GOLDMAN SACHS GROUP INC | 347,040 | $6.0M | 1.02% | 2024-03-31 |
| 17 | SRN Advisors, LLC | 44,545 | $5.1M | 0.13% | 2024-06-30 |
| 18 | PUTNAM INVESTMENTS LLC | 266,483 | $4.6M | 0.78% | 2023-03-31 |
| 19 | MYDA Advisors LLC | 221,000 | $3.8M | 0.65% | 2023-03-31 |
| 20 | STIFEL FINANCIAL CORP | 219,039 | $3.8M | 0.64% | 2023-03-31 |
| 21 | CITADEL ADVISORS LLC | 2,311,800 | $3.7M | 6.84% | 2023-06-30 |
| 22 | Delphi Financial Group, Inc. | 213,445 | $3.7M | 0.63% | 2023-03-31 |
| 23 | NATIONAL BANK OF CANADA /FI/ | 212,300 | $3.7M | 0.62% | 2023-03-31 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,227,600 | $3.6M | 6.59% | 2023-06-30 |
| 25 | FEDERATED HERMES, INC. | 188,014 | $3.3M | 0.55% | 2023-03-31 |
| 26 | Deer Park Road Corp | 2,000,000 | $3.2M | 5.92% | 2023-06-30 |
| 27 | Caption Management, LLC | 184,300 | $3.2M | 0.54% | 2023-03-31 |
| 28 | SONA ASSET MANAGEMENT (US) LLC | 174,000 | $3.0M | 0.51% | 2023-03-31 |
| 29 | AQR CAPITAL MANAGEMENT LLC | 173,524 | $3.0M | 0.51% | 2023-03-31 |
| 30 | VANGUARD GROUP INC | 1,714,672 | $2.8M | 5.07% | 2023-09-30 |
| 31 | NORGES BANK | 32,334 | $2.4M | 0.09% | 2023-12-31 |
| 32 | Patient Capital Management, LLC | 135,600 | $2.4M | 0.40% | 2023-03-31 |
| 33 | Connor, Clark & Lunn Investment Management Ltd. | 126,843 | $2.2M | 0.37% | 2023-03-31 |
| 34 | MetLife Investment Management, LLC | 14,545 | $2.2M | 0.04% | 2024-03-31 |
| 35 | FIRST TRUST ADVISORS LP | 125,474 | $2.2M | 0.37% | 2023-03-31 |
| 36 | SOROS FUND MANAGEMENT LLC | 100,000 | $1.7M | 0.29% | 2023-03-31 |
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,298 | $1.7M | 0.03% | 2023-09-30 |
| 38 | Voya Investment Management LLC | 22,413 | $1.7M | 0.06% | 2024-12-31 |
| 39 | Rafferty Asset Management, LLC | 96,726 | $1.7M | 0.28% | 2023-03-31 |
| 40 | NOMURA HOLDINGS INC | 989,400 | $1.6M | 2.93% | 2023-06-30 |
| 41 | Robeco Institutional Asset Management B.V. | 90,000 | $1.6M | 0.26% | 2023-03-31 |
| 42 | Cubist Systematic Strategies, LLC | 89,506 | $1.6M | 0.26% | 2023-03-31 |
| 43 | Bridgewater Associates, LP | 87,868 | $1.5M | 0.26% | 2023-03-31 |
| 44 | JACOB ASSET MANAGEMENT OF NEW YORK LLC | 86,122 | $1.5M | 0.25% | 2023-03-31 |
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 85,546 | $1.5M | 0.25% | 2023-03-31 |
| 46 | AXA S.A. | 18,400 | $1.4M | 0.05% | 2023-03-31 |
| 47 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 77,967 | $1.4M | 0.23% | 2023-03-31 |
| 48 | Invesco Ltd. | 803,698 | $1.3M | 2.38% | 2023-06-30 |
| 49 | EXCHANGE TRADED CONCEPTS, LLC | 74,438 | $1.3M | 0.22% | 2023-03-31 |
| 50 | RMB Capital Management, LLC | 67,500 | $1.2M | 0.19% | 2023-03-31 |
| 51 | E. Ohman J:or Asset Management AB | 20,300 | $1.1M | 0.06% | 2024-03-31 |
| 52 | Graham Capital Management, L.P. | 60,897 | $1.1M | 0.18% | 2023-03-31 |
| 53 | BANK OF MONTREAL /CAN/ | 60,000 | $1.0M | 0.17% | 2023-03-31 |
| 54 | Metropolitan Life Insurance Co/NY | 6,885 | $1.0M | 0.02% | 2023-06-30 |
| 55 | Sara-Bay Financial | 56,782 | $988.0K | 0.16% | 2023-03-31 |
| 56 | Paloma Partners Management Co | 56,000 | $974.4K | 0.16% | 2023-03-31 |
| 57 | JANE STREET GROUP, LLC | 589,975 | $955.8K | 1.74% | 2023-06-30 |
| 58 | TWO SIGMA ADVISERS, LP | 562,200 | $910.8K | 1.66% | 2023-06-30 |
| 59 | Quinn Opportunity Partners LLC | 561,755 | $910.0K | 1.66% | 2023-06-30 |
| 60 | Quadrature Capital Ltd | 51,289 | $892.9K | 0.15% | 2023-03-31 |
| 61 | Taylor Frigon Capital Management LLC | 50,875 | $885.2K | 0.15% | 2023-03-31 |
| 62 | NEW YORK STATE COMMON RETIREMENT FUND | 46,490 | $808.9K | 0.13% | 2025-09-30 |
| 63 | PRUDENTIAL FINANCIAL INC | 41,627 | $724.3K | 0.12% | 2023-03-31 |
| 64 | PMC FIG Opportunities LLC | 8,000 | $602.8K | 0.02% | 2025-03-31 |
| 65 | EJF Capital LLC | 34,245 | $595.9K | 0.10% | 2023-06-30 |
| 66 | Schonfeld Strategic Advisors LLC | 110,000 | $593.5K | 0.32% | 2023-03-31 |
| 67 | Arbiter Partners Capital Management LLC | 33,400 | $581.2K | 0.09% | 2023-03-31 |
| 68 | TWO SIGMA INVESTMENTS, LP | 357,914 | $579.8K | 1.06% | 2023-06-30 |
| 69 | Ribbit Capital GP V, Ltd. | 32,641 | $568.0K | 0.09% | 2023-03-31 |
| 70 | ARDSLEY ADVISORY PARTNERS LP | 32,000 | $556.8K | 0.09% | 2023-03-31 |
| 71 | BANK OF AMERICA CORP /DE/ | 335,200 | $543.0K | 0.99% | 2023-06-30 |
| 72 | WOODMONT INVESTMENT COUNSEL LLC | 30,839 | $536.6K | 0.09% | 2023-03-31 |
| 73 | Engineers Gate Manager LP | 27,689 | $481.8K | 0.08% | 2023-03-31 |
| 74 | RAYMOND JAMES & ASSOCIATES | 27,135 | $472.1K | 0.08% | 2023-03-31 |
| 75 | SANDLER CAPITAL MANAGEMENT | 250,000 | $405.0K | 0.74% | 2023-06-30 |
| 76 | Jefferies Financial Group Inc. | 243,500 | $394.5K | 0.72% | 2023-06-30 |
| 77 | IMC-Chicago, LLC | 18,721 | $325.7K | 0.05% | 2023-06-30 |
| 78 | Stilwell Value LLC | 197,500 | $319.9K | 0.58% | 2023-06-30 |
| 79 | Point72 Middle East FZE | 170,947 | $276.9K | 0.50% | 2023-06-30 |
| 80 | Walleye Trading LLC | 149,900 | $242.8K | 0.44% | 2023-06-30 |
| 81 | CAPITAL FUND MANAGEMENT S.A. | 146,800 | $237.8K | 0.43% | 2023-06-30 |
| 82 | Belvedere Trading LLC | 144,800 | $234.6K | 0.42% | 2023-06-30 |
| 83 | Marathon Trading Investment Management LLC | 10,800 | $187.9K | 0.03% | 2023-06-30 |
| 84 | 683 Capital Management, LLC | 100,000 | $162.0K | 0.29% | 2023-06-30 |
| 85 | Atika Capital Management LLC | 918 | $148.7K | 0.00% | 2023-06-30 |
| 86 | UBS Group AG | 75,886 | $122.9K | 0.22% | 2023-06-30 |
| 87 | Swiss National Bank | 68,400 | $110.8K | 0.20% | 2023-06-30 |
| 88 | TWO SIGMA SECURITIES, LLC | 62,459 | $101.2K | 0.18% | 2023-06-30 |
| 89 | Sculptor Capital LP | 58,600 | $94.9K | 0.17% | 2023-06-30 |
| 90 | Balyasny Asset Management LLC | 54,490 | $88.3K | 0.16% | 2023-06-30 |
| 91 | JPMORGAN CHASE & CO | 54,224 | $88.0K | 0.16% | 2023-06-30 |
| 92 | CALDWELL SUTTER CAPITAL, INC. | 125,000 | $87.5K | 0.37% | 2023-09-30 |
| 93 | GUGGENHEIM CAPITAL LLC | 50,880 | $82.4K | 0.15% | 2023-06-30 |
| 94 | UBS ASSET MANAGEMENT AMERICAS INC | 42,846 | $69.4K | 0.12% | 2023-09-30 |
| 95 | LPL Financial LLC | 41,044 | $66.5K | 0.12% | 2023-06-30 |
| 96 | Federation des caisses Desjardins du Quebec | 500 | $57.8K | 0.00% | 2024-06-30 |
| 97 | Bank of New York Mellon Corp | 35,578 | $57.6K | 0.10% | 2023-06-30 |
| 98 | Walleye Capital LLC | 34,683 | $56.2K | 0.10% | 2023-06-30 |
| 99 | Longitude (Cayman) Ltd. | 30,000 | $48.6K | 0.08% | 2023-06-30 |
| 100 | XTX Topco Ltd | 29,724 | $48.2K | 0.08% | 2023-06-30 |
| 101 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,008 | $47.0K | 0.08% | 2023-06-30 |
| 102 | CITIGROUP INC | 28,311 | $45.9K | 0.08% | 2023-06-30 |
| 103 | MORGAN STANLEY | 26,520 | $43.0K | 0.07% | 2023-06-30 |
| 104 | WELLS FARGO & COMPANY/MN | 25,122 | $40.7K | 0.07% | 2023-06-30 |
| 105 | Squarepoint Ops LLC | 20,738 | $33.6K | 0.06% | 2023-06-30 |
| 106 | CREDIT SUISSE AG/ | 20,107 | $32.6K | 0.05% | 2023-06-30 |
| 107 | Harvest Portfolios Group Inc. | 19,558 | $31.7K | 0.05% | 2023-06-30 |
| 108 | Parallax Volatility Advisers, L.P. | 16,057 | $26.0K | 0.04% | 2023-06-30 |
| 109 | Eudaimonia Partners, LLC | 15,620 | $25.3K | 0.04% | 2023-06-30 |
| 110 | Harber Asset Management LLC | 15,300 | $24.8K | 0.04% | 2023-06-30 |
| 111 | NORTHERN TRUST CORP | 14,295 | $23.2K | 0.04% | 2023-06-30 |
| 112 | Bridgefront Capital, LLC | 14,070 | $22.8K | 0.04% | 2023-06-30 |
| 113 | ADVISOR GROUP HOLDINGS, INC. | 13,539 | $21.9K | 0.04% | 2023-06-30 |
| 114 | JANUS HENDERSON GROUP PLC | 13,061 | $21.2K | 0.03% | 2023-06-30 |
| 115 | LEO BROKERAGE, LLC | 13,000 | $21.1K | 0.03% | 2023-06-30 |
| 116 | Royal Bank of Canada | 11,801 | $19.0K | 0.03% | 2023-06-30 |
| 117 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,383 | $18.4K | 0.03% | 2023-06-30 |
| 118 | Qube Research & Technologies Ltd | 26,067 | $18.2K | 0.07% | 2023-09-30 |
| 119 | Advisory Services Network, LLC | 11,200 | $18.1K | 0.03% | 2023-06-30 |
| 120 | CANADA PENSION PLAN INVESTMENT BOARD | 24,100 | $16.9K | 0.07% | 2023-09-30 |
| 121 | Cresset Asset Management, LLC | 10,225 | $16.6K | 0.03% | 2023-06-30 |
| 122 | DIMENSION CAPITAL MANAGEMENT LLC | 10,000 | $16.2K | 0.02% | 2023-06-30 |
| 123 | BlackRock Inc. | 7,662 | $12.4K | 0.02% | 2023-06-30 |
| 124 | XR Securities LLC | 13,400 | $9.4K | 0.03% | 2023-09-30 |
| 125 | Belpointe Asset Management LLC | 5,000 | $8.1K | 0.01% | 2023-06-30 |
| 126 | HARBOUR INVESTMENTS, INC. | 4,848 | $7.9K | 0.01% | 2023-06-30 |
| 127 | Allspring Global Investments Holdings, LLC | 4,097 | $6.6K | 0.01% | 2023-06-30 |
| 128 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,543 | $5.7K | 0.01% | 2023-06-30 |
| 129 | Quantbot Technologies LP | 3,040 | $4.9K | 0.00% | 2023-06-30 |
| 130 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3,015 | $4.9K | 0.00% | 2023-06-30 |
| 131 | Antonetti Capital Management LLC | 2,835 | $4.6K | 0.00% | 2023-06-30 |
| 132 | EQUITEC PROPRIETARY MARKETS, LLC | 1,675 | $2.7K | 0.00% | 2023-06-30 |
| 133 | DEUTSCHE BANK AG\ | 1,316 | $2.1K | 0.00% | 2023-06-30 |
| 134 | Larson Financial Group LLC | 1,191 | $1.9K | 0.00% | 2023-06-30 |
| 135 | IFP Advisors, Inc | 145 | $1.8K | 0.00% | 2023-09-30 |
| 136 | Colonial Trust Advisors | 1,000 | $1.6K | 0.00% | 2023-06-30 |
| 137 | MRP Capital Investments, LLC | 850 | $1.4K | 0.00% | 2023-06-30 |
| 138 | MILLENNIUM MANAGEMENT LLC | 814,206 | $1.3K | 2.41% | 2023-06-30 |
| 139 | FMR LLC | 560 | $907 | 0.00% | 2023-09-30 |
| 140 | PNC Financial Services Group, Inc. | 550 | $891 | 0.00% | 2023-06-30 |
| 141 | Cutler Group LLC / CA | 156,700 | $697 | 0.46% | 2023-06-30 |
| 142 | WOLVERINE TRADING, LLC | 400,600 | $649 | 1.18% | 2023-06-30 |
| 143 | Redwood Wealth Management Group, LLC | 1,420 | $568 | 0.00% | 2024-06-30 |
| 144 | RMG Wealth Management LLC | 1,230 | $554 | 0.00% | 2025-09-30 |
| 145 | Parallel Advisors, LLC | 300 | $486 | 0.00% | 2024-03-31 |
| 146 | WHITTIER TRUST CO | 298 | $478 | 0.00% | 2023-06-30 |
| 147 | Bell Investment Advisors, Inc | 260 | $422 | 0.00% | 2023-06-30 |
| 148 | Baystate Wealth Management LLC | 250 | $405 | 0.00% | 2023-06-30 |
| 149 | Operose Advisors LLC | 500 | $350 | 0.00% | 2023-09-30 |
| 150 | GPS Wealth Strategies Group, LLC | 200 | $324 | 0.00% | 2023-06-30 |
| 151 | Creative Capital Management Investments LLC | 200 | $324 | 0.00% | 2024-03-31 |
| 152 | WHITTIER TRUST CO OF NEVADA INC | 157 | $249 | 0.00% | 2023-06-30 |
| 153 | TCTC Holdings, LLC | 125 | $203 | 0.00% | 2023-06-30 |
| 154 | TUDOR INVESTMENT CORP ET AL | 113,363 | $184 | 0.33% | 2023-06-30 |
| 155 | NewEdge Advisors, LLC | 109 | $176 | 0.00% | 2023-06-30 |
| 156 | HAP Trading, LLC | 35,100 | $175 | 0.10% | 2023-06-30 |
| 157 | US BANCORP \DE\ | 105 | $170 | 0.00% | 2023-06-30 |
| 158 | Virtu Financial LLC | 97,594 | $158 | 0.28% | 2023-06-30 |
| 159 | TD Waterhouse Canada Inc. | 77 | $124 | 0.00% | 2023-12-31 |
| 160 | TUCKER ASSET MANAGEMENT LLC | 88 | $88 | 0.00% | 2024-12-31 |
| 161 | Allworth Financial LP | 50 | $81 | 0.00% | 2023-06-30 |
| 162 | Newbridge Financial Services Group, Inc. | 100 | $70 | 0.00% | 2023-09-30 |
| 163 | Global Retirement Partners, LLC | 43 | $49 | 0.00% | 2023-06-30 |
| 164 | BARCLAYS PLC | 65,914 | $46 | 0.19% | 2023-09-30 |
| 165 | Lansing Street Advisors | 25 | $41 | 0.00% | 2023-06-30 |
| 166 | Janney Montgomery Scott LLC | 25,233 | $41 | 0.07% | 2023-06-30 |
| 167 | Investors Research Corp | 25 | $41 | 0.00% | 2023-06-30 |
| 168 | Russell Investments Group, Ltd. | 269 | $40 | 0.00% | 2023-12-31 |
| 169 | Steward Partners Investment Advisory, LLC | 50 | $35 | 0.00% | 2023-09-30 |
| 170 | COMMONWEALTH EQUITY SERVICES, LLC | 16,572 | $26 | 0.04% | 2023-06-30 |
| 171 | NewSquare Capital LLC | 10 | $16 | 0.00% | 2023-06-30 |
| 172 | SIMPLEX TRADING, LLC | 19,753 | $13 | 0.05% | 2023-09-30 |
| 173 | VitalStone Financial, LLC | 85 | $12 | 0.00% | 2023-06-30 |
| 174 | MASSMUTUAL TRUST CO FSB/ADV | 36 | $11 | 0.00% | 2025-12-31 |
| 175 | Gradient Investments LLC | 3 | $5 | 0.00% | 2023-06-30 |
| 176 | Tower Research Capital LLC (TRC) | 2,047 | $3 | 0.00% | 2023-06-30 |
| 177 | CLEAR STREET MARKETS LLC | 4,928 | $3 | 0.01% | 2023-09-30 |
| 178 | Ronald Blue Trust, Inc. | 56 | $1 | 0.00% | 2023-06-30 |
| 179 | Covestor Ltd | 627 | $1 | 0.00% | 2023-06-30 |
| 180 | SHELL ASSET MANAGEMENT CO | 1,070 | $1 | 0.00% | 2023-09-30 |
| 181 | CWM, LLC | 259 | $0 | 0.00% | 2023-06-30 |
| 182 | Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | 2023-06-30 |
| 183 | TORONTO DOMINION BANK | 223 | $0 | 0.00% | 2023-06-30 |
| 184 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 185 | FNY Investment Advisers, LLC | 5,000 | $0 | 0.01% | 2023-12-31 |
| 186 | Financial Management Professionals, Inc. | 200 | $0 | 0.00% | 2023-12-31 |
| 187 | Roble, Belko & Company, Inc | 14 | $0 | 0.00% | 2024-03-31 |
| 188 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2024-12-31 |