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SQUARE INC
SQUARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 326 Institutional holders with a total value of $4,963,357,137.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 Sigma Planning Corp 8,993 211,000 0.00%
252 Benin Management CORP 8,900 209,000 0.00%
253 CENTRAL TRUST Co 8,613 203,000 0.00%
254 Stevens First Principles Investment Advisors 8,600 202,000 0.00%
255 INTELLECTUS PARTNERS, LLC 8,500 199,000 0.00%
256 PACER ADVISORS, INC. 8,368 196,000 0.00%
257 ADVISOR GROUP, INC. 7,595 177,000 0.00%
258 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 7,270 170,554 0.00%
259 AVIANCE CAPITAL MANAGEMENT, LLC 7,084 166,000 0.00%
260 Zurcher Kantonalbank (Zurich Cantonalbank) 6,752 158,000 0.00%
261 Glassman Wealth Services 6,575 154,000 0.00%
262 RIVERHEAD CAPITAL MANAGEMENT LLC 6,370 149,000 0.00%
263 AMERICAN INTERNATIONAL GROUP, INC. 5,383 126,000 0.00%
264 PRELUDE CAPITAL MANAGEMENT, LLC 5,290 124,000 0.00%
265 Financial Architects, Inc 5,180 122,000 0.00%
266 ALMANACK INVESTMENT PARTNERS, LLC. 4,993 117,000 0.00%
267 US BANCORP \DE\ 4,627 109,000 0.00%
268 PEAK6 Group LLC 4,000 94,000 0.00% Put
269 GENEOS WEALTH MANAGEMENT INC. 3,896 91,000 0.00%
270 D.A. DAVIDSON & CO. 3,140 73,000 0.00%
271 EDMOND DE ROTHSCHILD HOLDING S.A. 3,125 73,000 0.00%
272 SPIDERROCK ADVISORS, LLC 3,008 70,000 0.00% PRN
273 Endurance Wealth Management, Inc. 2,500 59,000 0.00%
274 WELLS FARGO & COMPANY/MN 7,500 58,000 0.00% Call
275 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2,450 57,000 0.00%
276 CUTLER GROUP LLC / CA 36,500 57,000 0.00% Put
277 NewEdge Advisors, LLC 2,300 55,062 0.00%
278 BENJAMIN F. EDWARDS & COMPANY, INC. 2,177 51,000 0.00%
279 First Eagle Investment Management, LLC 1,940 46,000 0.00%
280 INVICTUS RG 1,907 45,000 0.00%
281 Parallax Volatility Advisers, L.P. 1,900 45,000 0.00% Call
282 SEVEN EIGHT CAPITAL, LP 1,800 42,000 0.00%
283 WESTSIDE INVESTMENT MANAGEMENT, INC. 1,600 38,304 0.00%
284 BANK OF AMERICA CORP /DE/ 1,500 35,000 0.00% Call
285 THOMPSON DAVIS & CO., INC. 1,300 30,000 0.00%
286 STERLING INVESTMENT ADVISORS, LTD. 1,200 28,000 0.00%
287 PNC FINANCIAL SERVICES GROUP, INC. 1,120 27,000 0.00%
288 NEXT Financial Group, Inc 1,050 25,000 0.00%
289 SALEM INVESTMENT COUNSELORS INC 1,000 23,000 0.00%
290 Financial Architects, Inc 1,000 23,000 0.00% Put
291 IFP ADVISORS, INC 1,000 23,000 0.00% Put
292 Financial Architects, Inc 1,000 23,000 0.00% Call
293 RESOURCES INVESTMENT ADVISORS, INC. 950 22,000 0.00%
294 Capital Advisors, Ltd. LLC 900 21,000 0.00%
295 BNP PARIBAS FINANCIAL MARKETS 51 20,145 0.00% Put
296 HUNTINGTON NATIONAL BANK 800 19,000 0.00%
297 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 740 19,000 0.00%
298 WATERMARK ASSET MANAGEMENT, INC. 730 17,000 0.00%
299 Parkside Financial Bank & Trust 653 16,000 0.00%
300 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 676 16,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.