Vault-13

SNAP INC SNAP

CL A · Common Stock · CUSIP 83304A106 · ISIN US83304A1060

American multinational technology company

535 institutional holders -14 vs Q1 2026
625,673,498625.7m shares reported held*
$2.8bnreported value*
102 new 142 added 181 reduced 115 sold out net sold ≈ $33.6m (-11.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($32.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.44. Options: 43 managers hold calls ($406.3m notional), 32 hold puts ($153.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 596Q4 22: 579Q1 23: 572Q2 23: 556Q3 23: 533Q4 23: 561Q1 24: 580Q2 24: 573Q3 24: 563Q4 24: 572Q1 25: 569Q2 25: 543Q3 25: 549Q4 25: 561Q1 26: 549Q2 26: 535535Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022596
Q4 2022579
Q1 2023572
Q2 2023556
Q3 2023533
Q4 2023561
Q1 2024580
Q2 2024573
Q3 2024563
Q4 2024572
Q1 2025569
Q2 2025543
Q3 2025549
Q4 2025561
Q1 2026549
Q2 2026535

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 244 bought or addedQ3 24: 262 cut or sold outQ4 24: 224 bought or addedQ4 24: 257 cut or sold outQ4 24Q1 25: 264 bought or addedQ1 25: 235 cut or sold outQ2 25: 247 bought or addedQ2 25: 259 cut or sold outQ2 25Q3 25: 259 bought or addedQ3 25: 241 cut or sold outQ4 25: 270 bought or addedQ4 25: 249 cut or sold outQ4 25Q1 26: 286 bought or addedQ1 26: 241 cut or sold outQ2 26: 244 bought or addedQ2 26: 296 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024244262
Q4 2024224257
Q1 2025264235
Q2 2025247259
Q3 2025259241
Q4 2025270249
Q1 2026286241
Q2 2026244296

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $726.5mQ3 25 puts: $536.0mQ3 25P/C 0.74Q4 25 calls: $629.2mQ4 25 puts: $325.6mQ4 25P/C 0.52Q1 26 calls: $406.4mQ1 26 puts: $183.2mQ1 26P/C 0.45Q2 26 calls: $406.3mQ2 26 puts: $153.0mQ2 26P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2025$726.5m$536.0m0.74
Q4 2025$629.2m$325.6m0.52
Q1 2026$406.4m$183.2m0.45
Q2 2026$406.3m$153.0m0.38

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +17,877,436+17.9m
Invesco Ltd. Added +15,199,817+15.2m
RENAISSANCE TECHNOLOGIES LLC Added +8,769,700+8.8m
Assenagon Asset Management S.A. Added +7,504,143+7.5m
TWO SIGMA INVESTMENTS, LP Added +7,401,203+7.4m
HRT FINANCIAL LP New +7,073,256+7.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +6,468,759+6.5m
PRICE T ROWE ASSOCIATES INC /MD/ Added +5,677,760+5.7m
Capital World Investors New +5,527,269+5.5m
MILLENNIUM MANAGEMENT LLC Added +5,195,606+5.2m

Biggest sellers

JPMORGAN CHASE & CO Reduced -25,984,946-26.0m
FMR LLC Reduced -22,227,227-22.2m
ACADIAN ASSET MANAGEMENT LLC Reduced -16,061,650-16.1m
Amundi Reduced -6,562,507-6.6m
Qube Research & Technologies Ltd Sold out -6,498,470-6.5m
Invenomic Capital Management LP Sold out -5,260,794-5.3m
BlackRock, Inc. Reduced -3,252,868-3.3m
Empyrean Capital Partners, LP Reduced -3,200,000-3.2m
MORGAN STANLEY Reduced -3,091,754-3.1m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -2,892,000-2.9m

Biggest calls

JANE STREET GROUP, LLC Added $158.2m35.6m shares
Nantahala Capital Management, LLC New $42.6m9.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $31.1m7.0m shares
UBS Group AG Added $23.6m5.3m shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $20.9m47.0k shares
IMC-Chicago, LLC Added $13.3m3.0m shares
CITADEL ADVISORS LLC Reduced $12.3m2.8m shares
SIMPLEX TRADING, LLC Reduced $10.8m2.4m shares
HSBC HOLDINGS PLC Reduced $10.0m2.2m shares
Irenic Capital Management LP Reduced $9.4m2.1m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $32.2m7.2m shares
JANE STREET GROUP, LLC Reduced $30.2m6.8m shares
CITADEL ADVISORS LLC Reduced $17.8m4.0m shares
Balyasny Asset Management L.P. New $12.8m2.9m shares
IMC-Chicago, LLC Added $9.5m2.1m shares
SIMPLEX TRADING, LLC Reduced $6.9m1.5m shares
MARSHALL WACE, LLP Added $6.2m1.4m shares
Point72 Asset Management, L.P. Added $6.1m1.4m shares
Optiver Holding B.V. Reduced $5.8m1.3m shares
D. E. Shaw & Co., Inc. Reduced $4.1m917.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FMR LLC (4.8%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 7 sellingQ1 25: 0 buyingQ1 25: 6 sellingQ1 25Q2 25: 0 buyingQ2 25: 6 sellingQ3 25: 0 buyingQ3 25: 7 sellingQ3 25Q4 25: 0 buyingQ4 25: 6 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 6 sellingQ3 26: 0 buyingQ3 26: 5 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—7$19.4m$17.3m
Q1 20250—6$15.1m$13.5m
Q2 20250—6$13.3m$12.0m
Q3 20250—7$41.9m$38.7m
Q4 20250—6$31.4m$29.1m
Q1 20260—6$23.5m$21.9m
Q2 20260—6$31.7m$31.2m
Q3 20260—5$24.1m$22.8m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-16 Mohan Ajit Chief Business Officer Sold 6,797 $5.82 $39.6k6.8k shares -<1%
2026-09-09 Morrow Rebecca Chief Accounting Officer Sold plan 20,000 $5.35 $107.0k20.0k shares -3%
2026-09-03 Briers Zachary M General Counsel Sold plan 11,257 $6.00 $67.5k11.3k shares -0%
2026-08-19 Briers Zachary M General Counsel Sold plan 67,540 $5.08 $343.1k67.5k shares -3%
2026-08-17 Briers Zachary M General Counsel Sold plan 136,504 $5.20 $709.8k136.5k shares -5%
2026-08-17 Hott Douglas Chief Financial Officer Sold 131,884 $5.20 $685.8k131.9k shares -5%
2026-08-17 Mohan Ajit Chief Business Officer Sold 54,608 $5.20 $284.0k54.6k shares -1%
2026-08-17 Morrow Rebecca Chief Accounting Officer Sold 17,336 $5.20 $90.1k17.3k shares -3%
2026-08-06 Murphy Robert C. Chief Technology Officer, director Sold plan 2,000,000 $5.25 $10.5m2.0m shares -5%
2026-08-05 Murphy Robert C. Chief Technology Officer, director Sold plan 2,000,000 $5.56 $11.1m2.0m shares -5%
2026-07-16 Mohan Ajit Chief Business Officer Sold 24,263 $4.72 $114.5k24.3k shares -0%
2026-06-16 Mohan Ajit Chief Business Officer Sold 6,923 $5.58 $38.6k6.9k shares -<1%
2026-06-04 Briers Zachary M General Counsel Sold plan 11,958 $6.00 $71.7k12.0k shares -0%
2026-05-29 Murphy Robert C. Chief Technology Officer, director · By Trust Sold plan 343,945 $5.88 $2.0m343.9k shares -6%
2026-05-19 Hott Douglas Chief Financial Officer Sold plan 114,702 $5.67 $650.4k114.7k shares -4%
2026-05-19 Briers Zachary M General Counsel Sold plan 71,745 $5.67 $406.8k71.7k shares -3%
2026-05-19 Morrow Rebecca Chief Accounting Officer Sold plan 3,570 $5.74 $20.5k3.6k shares -1%
2026-05-18 Briers Zachary M General Counsel Sold plan 129,493 $5.60 $725.2k129.5k shares -5%
2026-05-18 Hott Douglas Chief Financial Officer Sold plan 124,209 $5.60 $695.6k124.2k shares -5%
2026-05-18 Mohan Ajit Chief Business Officer Sold 44,785 $5.60 $250.8k44.8k shares -1%
2026-05-18 Morrow Rebecca Chief Accounting Officer Sold plan 16,729 $5.60 $93.7k16.7k shares -3%
2026-05-14 Murphy Robert C. Chief Technology Officer, director Sold plan 2,000,000 $5.28 $10.6m2.0m shares -4%
2026-05-13 Murphy Robert C. Chief Technology Officer, director Sold plan 2,000,000 $5.44 $10.9m2.0m shares -4%
2026-04-16 Mohan Ajit Chief Business Officer Sold 28,058 $6.02 $168.9k28.1k shares -0%
2026-04-15 Briers Zachary M General Counsel Sold plan 11,437 $6.04 $69.1k11.4k shares -<1%
2026-04-08 Spiegel Evan Chief Executive Officer, director · By Trust Sold plan 1,000,000 $5.04 $5.0m1.0m shares -33%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 66,514,77966.5m $295.3m $295.3m 0.01% Reduced -22.2m -22,227,227
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 46,916,03946.9m $208.3m $208.3m 0.00% Reduced -775.6k -775,630
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 46,432,84646.4m $206.2m $206.2m 0.01% Reduced -212.3k -212,339
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 44,007,27044.0m $195.4m $195.4m 0.00% Reduced -3.3m -3,252,868
5 Irenic Capital Management LP 9.59% of their portfolio NEW YORK, NY 30,000,00030.0m $133.2m $133.2m 9.59% Unchanged
6 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 29,294,75529.3m $128.9m $128.9m 0.04% Added +17.9m +17,877,436
7 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 20,408,45320.4m $90.6m $90.6m 0.07% Added +7.4m +7,401,203
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 17,035,99017.0m $75.6m $75.6m 0.01% Reduced -2.3m -2,288,314
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 16,616,01616.6m $73.8m $73.8m 0.01% Added +15.2m +15,199,817
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,032,55013.0m $57.9m $57.9m 0.00% Reduced -737.3k -737,304
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,863,98712.9m $57.1m $57.1m 0.00% Reduced -2.3m -2,258,769
12 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 10,769,77510.8m $47.8m $47.8m 0.03% Added +4.4m +4,354,161
13 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 10,655,30010.7m $47.3m $47.3m 0.07% Added +8.8m +8,769,700
14 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 9,923,0389.9m $44.1m $44.1m 0.03% Added +5.2m +5,195,606
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 9,521,7729.5m $42.3m $42.3m 0.04% Added +3.3m +3,327,474
16 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 8,971,7759.0m $39.8m $39.8m 0.05% Reduced -16.1m -16,061,650
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,481,6878.5m $37.7m $37.7m 0.00% Added +66.9k +66,927
18 Trexquant Investment LP 0.23% of their portfolio STAMFORD, CT 8,354,6158.4m $37.1m $37.1m 0.23% Added +3.3m +3,336,601
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 8,181,4918.2m $36.3m $36.3m 0.00% Added +57.9k +57,882
20 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 7,806,2827.8m $34.7m $34.7m 0.02% Added +7.5m +7,504,143
21 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 7,348,2977.3m $32.6m $32.6m 0.14% Added +6.5m +6,468,759
22 Slate Path Capital LP 0.45% of their portfolio New York, NY 7,287,4007.3m $32.4m $32.4m 0.45% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,116,5637.1m $31.6m $31.6m 0.00% Reduced -3.1m -3,091,754
24 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 7,073,2567.1m $31.4m $31.4m 0.07% New
25 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 6,760,9296.8m $30.0m $30.0m 0.02% Reduced -2.9m -2,892,000
26 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 6,682,3726.7m $29.7m $29.7m 0.01% Reduced -53.4k -53,350
27 JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio FLORHAM PARK, NJ 6,474,2606.5m $28.7m $28.7m 0.10% Reduced -104.5k -104,461
28 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 6,354,9726.4m $28.2m $28.2m 0.01% Added +2.8m +2,780,947
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 6,123,3996.1m $27.2m $27.2m 0.00% Added +5.7m +5,677,760
30 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 5,827,9395.8m $25.9m $25.9m 0.02% Added +412.3k +412,321
31 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 5,527,2695.5m $24.5m $24.5m 0.00% New
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 5,482,8545.5m $24.3m $24.3m 0.00% Added +1.1m +1,111,984
33 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 5,147,9335.1m $22.9m $22.9m 0.00% Added +603.9k +603,944
34 Saba Capital Management, L.P. 0.60% of their portfolio NEW YORK, NY 4,432,5414.4m $19.7m $19.7m 0.60% Reduced -295.3k -295,267
35 CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio PARIS, I0 4,369,9654.4m $19.4m $19.4m 0.14% Added +1.2m +1,201,558
36 Ranmore Fund Management Ltd 1.97% of their portfolio COBHAM, X0 4,000,0004.0m $17.8m $17.8m 1.97% New
37 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 3,919,2003.9m $17.4m $17.4m 0.02% Added +79.1k +79,129
38 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 3,601,3003.6m $16.0m $16.0m 0.02% Added +2.9m +2,877,095
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,490,3223.5m $15.5m $15.5m 0.00% Reduced -972.8k -972,766
40 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 3,461,3133.5m $15.3m $15.3m 0.01% Reduced -173.5k -173,493
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,400,2823.4m $15.1m $15.1m 0.00% Added +1.9m +1,870,430
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,052,8083.1m $13.6m $13.6m 0.00% Reduced -907.0k -906,989
43 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 2,939,9962.9m $13.1m $13.1m 0.01% Added +1.6m +1,641,138
44 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 2,924,9972.9m $13.0m $13.0m 0.01% Added +2.8m +2,813,798
45 Quinn Opportunity Partners LLC 0.57% of their portfolio CHARLOTTESVILLE, VA 2,722,6342.7m $12.1m $12.1m 0.57% Reduced -270.0k -270,000
46 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 2,699,8472.7m $12.0m $12.0m 0.01% Added +2.7m +2,681,383
47 Empyrean Capital Partners, LP 0.36% of their portfolio LOS ANGELES, CA 2,300,0002.3m $10.2m $10.2m 0.36% Reduced -3.2m -3,200,000
48 Swiss National Bank 0.01% of their portfolio ZURICH, V8 2,233,5002.2m $9.9m $9.9m 0.01% Reduced -926.6k -926,600
49 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 1,979,5852.0m $8.8m $8.8m 0.10% Added +1.0m +1,018,516
50 MMCAP International Inc. SPC 0.74% of their portfolio GRAND CAYMAN, E9 1,958,8282.0m $8.7m $8.7m 0.74% Unchanged
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,947,8251.9m $8.6m $8.6m 0.00% Added +1.1m +1,142,758
52 Susquehanna Portfolio Strategies, LLC 0.13% of their portfolio Bala Cynwyd, PA 1,899,8771.9m $8.4m $8.4m 0.13% Reduced -336.1k -336,120
53 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 1,661,1491.7m $7.4m $7.4m 0.00% Reduced -2.9m -2,874,634
54 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 1,631,3561.6m $7.2m $7.2m 0.07% Added +964.1k +964,111
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,621,2801.6m $7.2m $7.2m 0.00% Added +742.7k +742,734
56 WORLDQUANT MILLENNIUM ADVISORS LLC 0.02% of their portfolio NEW YORK, NY 1,506,4211.5m $6.7m $6.7m 0.02% Added +10.7k +10,711
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,464,5931.5m $6.5m $6.5m 0.00% Reduced -2.2m -2,238,755
58 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 1,418,4481.4m $6.3m $6.3m 0.06% Reduced -697.7k -697,748
59 Prentice Capital Management, LP 12.14% of their portfolio GREENWICH, CT 1,397,9071.4m $6.2m $6.2m 12.14% Reduced -727.4k -727,361
60 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 1,367,0651.4m $6.1m $6.1m 0.00% Reduced -731.4k -731,366
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 1,266,5131.3m $5.6m $5.6m 0.01% Reduced -258.4k -258,401
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,204,9001.2m $5.3m $5.3m 0.00% Reduced -1.1m -1,051,031
63 Optiver Holding B.V. 0.08% of their portfolio AMSTERDAM, P7 1,195,2451.2m $5.3m $5.3m 0.08% Reduced -523.3k -523,338
64 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 1,185,6161.2m $5.3m $5.3m 0.07% Reduced -941.8k -941,801
65 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,143,8531.1m $5.1m $5.1m 0.00% Reduced -132.3k -132,343
66 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,120,6821.1m $5.0m $5.0m 0.00% Reduced -430.2k -430,211
67 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 1,113,6591.1m $4.9m $4.9m 0.01% Added +27.4k +27,359
68 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 1,072,9011.1m $4.8m $4.8m 0.04% Reduced -44.6k -44,564
69 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 986,756986.8k $4.4m $4.4m 0.00% Added +886.6k +886,553
70 Tairen Capital Ltd 0.35% of their portfolio HONG KONG, K3 900,500900.5k $4.0m $4.0m 0.35% Reduced -669.5k -669,500
71 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 892,245892.2k $4.0m $4.0m 0.01% Reduced -16.2k -16,160
72 Bandera Partners LLC 1.38% of their portfolio Brooklyn, NY 880,000880.0k $3.9m $3.9m 1.38% New
73 Man Group plc 0.01% of their portfolio LONDON, X0 870,937870.9k $3.9m $3.9m 0.01% Reduced -316.8k -316,843
74 SIMPLEX TRADING, LLC 0.10% of their portfolio CHICAGO, IL 854,569854.6k $3.8m $3.8m 0.10% Reduced -867.9k -867,897
75 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 853,545853.5k $3.8m $3.8m 0.01% Reduced -440.0k -439,952
76 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 827,460827.5k $3.7m $3.7m 0.02% Added +119.7k +119,740
77 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 807,803807.8k $3.6m $3.6m 0.01% Unchanged
78 Legal & General Group Plc 0.00% of their portfolio London, X0 786,604786.6k $3.5m $3.5m 0.00% Reduced -1.3m -1,344,249
79 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 779,889779.9k $3.5m $3.5m 0.00% Added +485.0k +484,997
80 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.22% of their portfolio Englewood, NJ 769,889769.9k $3.4m $3.4m 0.22% Reduced -664.4k -664,354
81 J. Safra Sarasin Holding AG 0.05% of their portfolio BASEL, V8 757,175757.2k $3.4m $3.4m 0.05% New
82 Militia Capital Management LLC 0.56% of their portfolio AUSTIN, TX 700,000700.0k $3.1m $3.1m 0.56% Reduced -608.6k -608,598
83 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 684,858684.9k $3.0m $3.0m 0.01% Reduced -640.2k -640,184
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 652,031652.0k $2.9m $2.9m 0.00% Added +319.9k +319,889
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 622,629622.6k $2.8m $2.8m 0.00% Added +489.6k +489,606
86 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 590,662590.7k $2.6m $2.6m 0.01% Reduced -154.2k -154,235
87 OCCUDO QUANTITATIVE STRATEGIES LP 0.14% of their portfolio FORT LAUDERDALE, FL 581,507581.5k $2.6m $2.6m 0.14% Reduced -187.0k -187,003
88 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 576,191576.2k $2.6m $2.6m 0.01% Added +288.2k +288,195
89 Curated Wealth Partners LLC 0.28% of their portfolio EL SEGUNDO, CA 541,837541.8k $2.4m $2.4m 0.28% Added +5.3k +5,296
90 Marex Group Ltd 0.02% of their portfolio London, X0 523,250523.2k $2.3m $2.3m 0.02% Reduced -158.7k -158,708
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 518,981519.0k $2.5m $2.5m 0.00% Reduced -26.0m -25,984,946
92 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 492,000492.0k $2.2m $2.2m 0.00% First filing
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 469,625469.6k $2.1m $2.1m 0.00% Reduced -121.4k -121,407
94 Campbell & CO Investment Adviser LLC 0.11% of their portfolio BALTIMORE, MD 467,328467.3k $2.1m $2.1m 0.11% Added +218.5k +218,499
95 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 449,500449.5k $2.0m $2.0m 0.01% Reduced -58.6k -58,613
96 CenterBook Partners LP 0.09% of their portfolio GREENWICH, CT 434,979435.0k $1.9m $1.9m 0.09% New
97 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 424,081424.1k $1.9m $1.9m 0.00% Added +285.1k +285,054
98 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 423,153423.2k $1.9m $1.9m 0.01% Reduced -61.6k -61,639
99 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 416,866416.9k $1.9m $1.9m 0.01% Added +78.1k +78,092
100 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 416,092416.1k $1.9m $1.9m 0.00% Reduced -8.0k -8,046