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

Institutional Holders (2017Q2)
Portfolio Summary: 349 Institutional holders with a total value of $4,307,330,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 King Wealth Management Group 32,477 577,000 0.01%
152 J. Goldman & Co LP 31,500 560,000 0.01% Put
153 Baker Avenue Asset Management, LP 29,165 518,000 0.01%
154 EDMOND DE ROTHSCHILD HOLDING S.A. 26,700 474,000 0.01%
155 CUTLER GROUP LLC / CA 317,300 454,000 0.01% Call
156 ADVISOR GROUP, INC. 25,052 445,000 0.01%
157 K2 PRINCIPAL FUND, L.P. 24,500 435,000 0.01% Call
158 REGIONS FINANCIAL CORP 23,385 416,000 0.01%
159 QCM Cayman, Ltd. 23,116 411,000 0.01%
160 Paloma Partners Management Co 21,640 385,000 0.01%
161 Edge Wealth Management LLC 22,075 382,000 0.01%
162 Private Advisor Group, LLC 22,293 379,000 0.01%
163 GUGGENHEIM CAPITAL LLC 20,570 366,000 0.01%
164 MILLENNIUM MANAGEMENT LLC 20,385 362,000 0.01%
165 J.P. Morgan Private Wealth Advisors LLC 20,021 356,000 0.01%
166 SG3 MANAGEMENT, LLC 20,000 355,000 0.01% Call
167 HAP Trading, LLC 19,992 355,000 0.01%
168 Bluefin Trading, LLC 172,900 355,000 0.01% Put
169 OPPENHEIMER & CO INC 19,816 352,000 0.01%
170 RHUMBLINE ADVISERS 18,640 331,000 0.01%
171 HSBC HOLDINGS PLC 18,358 326,000 0.01%
172 Malaga Cove Capital, LLC 17,991 324,000 0.01%
173 Jump Trading, LLC 18,000 320,000 0.01% Put
174 BLAIR WILLIAM & CO/IL 17,865 317,000 0.01%
175 BRIGHTON JONES LLC 17,557 312,000 0.01% SH
176 WESTPAC BANKING CORP 17,500 310,975 0.01%
177 CETERA INVESTMENT ADVISERS 17,327 306,000 0.01%
178 Cetera Advisors LLC 17,327 306,000 0.01%
179 Prospera Financial Services Inc 17,608 305,000 0.01%
180 GENEOS WEALTH MANAGEMENT INC. 16,897 300,000 0.01%
181 PRUDENTIAL FINANCIAL INC 16,800 299,000 0.01%
182 BARCLAYS PLC 16,669 297,000 0.01%
183 Quantbot Technologies LP 16,589 294,000 0.01%
184 KBC Group NV 16,435 292,000 0.01%
185 PITCAIRN CO 16,232 288,000 0.01%
186 INDEPENDENT ADVISOR ALLIANCE 16,635 283,000 0.01%
187 CUTLER GROUP LLC / CA 15,930 283,000 0.01%
188 WOLVERINE ASSET MANAGEMENT LLC 15,900 282,000 0.01% Call
189 IFP ADVISORS, INC 15,767 280,000 0.01%
190 AMERIPRISE FINANCIAL INC 15,654 278,000 0.01%
191 Van Hulzen Asset Management, LLC 15,000 267,000 0.01%
192 Marathon Trading Investment Management LLC 14,700 261,000 0.01%
193 CIBC Private Wealth Group LLC 14,610 260,000 0.01%
194 Moors & Cabot, Inc. 13,870 250,000 0.01%
195 FRANKLIN RESOURCES INC 13,541 241,000 0.01%
196 K2 PRINCIPAL FUND, L.P. 13,158 234,000 0.01%
197 FERRIS CAPITAL, LLC 12,620 224,000 0.01%
198 AHL Partners LLP 12,398 220,000 0.01%
199 FLAGSHIP HARBOR ADVISORS, LLC 13,328 220,000 0.01%
200 WEDBUSH SECURITIES INC 12,350 219,000 0.01%
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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.