Filing Research | SNAP - SNAP INC Institutional Holdings

Snapshot holdings

50 / 105 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	3.9MSH	$17.3M
2	EXCHANGE TRADED CONCEPTS, LLC	Shares	590.7KSH	$2.6M
3	ARDSLEY ADVISORY PARTNERS LP	Shares	350.0KSH	$1.6M
4	Baader Bank Aktiengesellschaft	Shares	350.0KSH	$1.6M
5	CAISSE DES DEPOTS ET CONSIGNATIONS	Shares	211.7KSH	$939.8K
6	Gradient Investments LLC	Shares	188.8KSH	$838.4K
7	Sivia Capital Partners, LLC	Shares	183.4KSH	$814.2K
8	DLK Investment Management, LLC	Shares	45.4KSH	$753.5K
9	Y-Intercept (Hong Kong) Ltd	Shares	145.7KSH	$646.9K
10	Baader Bank Aktiengesellschaft	CALL	100.3KSH	$445.3K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	133.2KSH	$437.0K
12	Blue Zone Wealth Advisors, LLC	Shares	87.9KSH	$390.2K
13	Apollon Wealth Management, LLC	Shares	72.9KSH	$323.6K
14	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	61.9KSH	$274.8K
15	DAVENPORT & Co LLC	Shares	60.4KSH	$268.2K
16	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	50.4KSH	$223.9K
17	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	45.7KSH	$202.9K
18	Farther Finance Advisors, LLC	Shares	43.5KSH	$192.9K
19	NorthCrest Asset Manangement, LLC	Shares	39.7KSH	$186.4K
20	LANARK FINANCIAL, INC.	Shares	40.6KSH	$180.3K
21	CARY STREET PARTNERS FINANCIAL LLC	Shares	38.3KSH	$169.9K
22	Sowell Financial Services LLC	Shares	37.5KSH	$166.4K
23	Net Worth Advisory Group	Shares	31.3KSH	$139.0K
24	Merit Financial Group, LLC	Shares	29.8KSH	$132.2K
25	Wedmont Private Capital	Shares	27.6KSH	$129.0K
26	Sequoia Financial Advisors, LLC	Shares	26.6KSH	$118.1K
27	Brookstone Capital Management	Shares	26.6KSH	$117.9K
28	SBI Securities Co., Ltd.	Shares	26.5KSH	$117.8K
29	NWAM LLC	Shares	26.3KSH	$116.8K
30	Signature Resources Capital Management, LLC	Shares	25.7KSH	$113.9K
31	DARA CAPITAL US, INC.	Shares	25.1KSH	$111.6K
32	Curated Wealth Partners LLC	Shares	85.1KSH	$95.5K
33	Capstone Capital Management Ltd	Shares	21.2KSH	$94.2K
34	Blackhawk Capital Partners, LLC	Shares	21.0KSH	$93.2K
35	Grant Private Wealth Management Inc	Shares	19.5KSH	$86.6K
36	Formidable Asset Management, LLC	Shares	17.6KSH	$81.2K
37	Fermata Advisors, LLC	Shares	16.9KSH	$75.0K
38	FIDUCIARY FINANCIAL GROUP, LLC	Shares	15.5KSH	$68.8K
39	EverSource Wealth Advisors, LLC	Shares	14.9KSH	$66.4K
40	Capstone Wealth Management, LLC	Shares	14.6KSH	$65.0K
41	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	Shares	13.7KSH	$60.9K
42	Composition Wealth, LLC	Shares	13.5KSH	$59.8K
43	SteelPeak Wealth, LLC	Shares	13.2KSH	$58.6K
44	Davidson Kahn Capital Management, LLC	Shares	13.1KSH	$58.2K
45	J.W. COLE ADVISORS, INC.	Shares	12.8KSH	$57.0K
46	PFG Investments, LLC	Shares	12.1KSH	$53.5K
47	Pflug Koory, LLC	Shares	11.9KSH	$52.8K
48	ONE WEALTH CAPITAL MANAGEMENT, LLC	Shares	11.7KSH	$51.8K
49	Dynamic Advisor Solutions LLC	Shares	10.5KSH	$46.6K
50	DRIVE WEALTH MANAGEMENT, LLC	Shares	10.4KSH	$46.1K

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Manager changes2026-06-30 vs 2026-03-31

50 / 127 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+3.6M	+$15.9M	$17.3M
2	ARDSLEY ADVISORY PARTNERS LP new	Shares	+350.0K	+$1.6M	$1.6M
3	Y-Intercept (Hong Kong) Ltd new	Shares	+145.7K	+$646.9K	$646.9K
4	Sivia Capital Partners, LLC added	Shares	+140.4K	+$616.4K	$814.2K
5	DLK Investment Management, LLC added	Shares	+1.4K	+$551.2K	$753.5K
6	Brookstone Capital Management new	Shares	+26.6K	+$117.9K	$117.9K
7	NorthCrest Asset Manangement, LLC added	Shares	+24.5K	+$116.3K	$186.4K
8	Signature Resources Capital Management, LLC new	Shares	+25.7K	+$113.9K	$113.9K
9	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+26.1K	+$113.8K	$169.9K
10	Capstone Capital Management Ltd new	Shares	+21.2K	+$94.2K	$94.2K
11	Formidable Asset Management, LLC new	Shares	+17.6K	+$81.2K	$81.2K
12	Fermata Advisors, LLC new	Shares	+16.9K	+$75.0K	$75.0K
13	Capstone Wealth Management, LLC new	Shares	+14.6K	+$65.0K	$65.0K
14	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors new	Shares	+13.7K	+$60.9K	$60.9K
15	Davidson Kahn Capital Management, LLC new	Shares	+13.1K	+$58.2K	$58.2K
16	Sequoia Financial Advisors, LLC added	Shares	+13.6K	+$58.1K	$118.1K
17	Apollon Wealth Management, LLC added	Shares	+14.8K	+$56.3K	$323.6K
18	Dynamic Advisor Solutions LLC new	Shares	+10.5K	+$46.6K	$46.6K
19	DRIVE WEALTH MANAGEMENT, LLC new	Shares	+10.4K	+$46.1K	$46.1K
20	HOWLAND CAPITAL MANAGEMENT LLC new	Shares	+10.0K	+$44.4K	$44.4K
21	IFP Advisors, Inc added	Shares	+6.6K	+$28.9K	$43.8K
22	Gradient Investments LLC added	Shares	+12.5K	+$27.3K	$838.4K
23	EverSource Wealth Advisors, LLC added	Shares	+6.4K	+$27.2K	$66.4K
24	DARA CAPITAL US, INC. added	Shares	+5.7K	+$22.2K	$111.6K
25	Sowell Financial Services LLC added	Shares	+6.0K	+$21.4K	$166.4K
26	Bogart Wealth, LLC added	Shares	+4.0K	+$17.3K	$31.5K
27	LANARK FINANCIAL, INC. added	Shares	+4.0K	+$11.8K	$180.3K
28	Apollon Wealth Management, LLC new	CALL	+2.0K	+$8.9K	$8.9K
29	True Wealth Design, LLC added	Shares	+1.5K	+$6.7K	$9.6K
30	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+1.4K	+$6.4K	$20.9K
31	SJS Investment Consulting Inc. added	Shares	+318	+$1.4K	$1.6K
32	SteelPeak Wealth, LLC added	Shares	+627	+$776	$58.6K
33	BARRETT & COMPANY, INC. new	Shares	+100	+$444	$444
34	Cape Investment Advisory, Inc. new	Shares	+100	+$444	$444
35	LifeSteps Financial, Inc. new	Shares	+93	+$413	$413
36	Handelsbanken Fonder AB added	Shares	+61.7K	+$227	$1.6K
37	Cordant, Inc. new	Shares	+45	+$201	$201
38	HALBERT HARGROVE GLOBAL ADVISORS, LLC new	Shares	+32	+$142	$142
39	Creative Capital Management Investments LLC added	Shares	+35	+$94	$1.9K
40	Activest Wealth Management new	Shares	+9	+$40	$40
41	GAMMA Investing LLC new	Shares	+4	+$18	$18
42	CoreCap Advisors, LLC added	Shares	+8	+$12	$679
43	VISION FINANCIAL MARKETS LLC unchanged	Shares	0	+$8	$238
44	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$0
45	Tradewinds Capital Management, LLC unchanged	Shares	0	$0	$5
46	FINANCIAL CONSULATE, INC unchanged	Shares	0	-$1	$45
47	Financial Management Professionals, Inc. unchanged	Shares	0	-$1	$40
48	Investors Research Corp unchanged	Shares	0	-$1	$36
49	3 FACTOR INDEXING, LLC unchanged	Shares	0	-$3	$80
50	AdvisorNet Financial, Inc unchanged	Shares	0	-$4	$111

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