Major Indexes
My Watchlist Items
- No Watchlist
Snap Inc. (SNAP)
30.66 -1.1399994(-3.584904%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Chief Bus. Officer | Ms. Jeremi Ann Gorman | 916210 | USD | female | 1978 | N/A |
| Senior Vice President of Engineering | Mr. Jerry James Hunter | 920490 | USD | male | 1965 | N/A |
| Gen. Counsel & Sec. | Mr. Michael O'Sullivan | 917190 | USD | male | 1966 | N/A |
| Chief Financial Officer | Mr. Derek Andersen | 924840 | USD | male | 1979 | N/A |
| Co-Founder, Chief Technology Officer & Director | Mr. Robert Murphy | 52830 | USD | male | 1989 | N/A |
| Co-Founder, Chief Executive Officer & Director | Mr. Evan Spiegel | 2090000 | USD | male | 1991 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| SNAP | 25 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 24 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 21 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 20 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 19 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 18 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 14 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 13 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 12 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 11 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 10 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 7 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 6 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 5 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 4 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 3 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 31 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 30 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 29 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 28 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 27 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 23 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 22 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 21 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 20 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 17 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 16 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 15 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 14 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 13 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 10 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 9 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 8 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 7 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 6 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 3 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 2 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 1 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 30 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 29 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 26 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 24 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 23 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 22 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 19 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 18 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 17 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 16 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 15 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 12 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 11 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 10 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 9 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 8 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 5 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 4 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 3 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 2 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 1 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 29 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 28 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 27 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 26 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 25 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 22 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 21 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 20 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 19 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 18 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 15 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 14 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 13 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 12 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 11 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 8 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 7 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 6 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 5 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 4 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 1 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 30 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 29 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 28 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 27 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 24 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 23 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 22 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 21 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 20 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 17 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 16 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 15 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 14 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 13 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 10 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 9 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 8 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 7 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 3 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 2 September, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| MOSER WEALTH ADVISORS, LLC | 217 | 31 December, 2021 | 0 |
| PRIVATE CAPITAL GROUP, LLC | 563 | 31 December, 2021 | -78 |
| BLUE ZONE WEALTH ADVISORS, LLC | 100017 | 31 December, 2021 | 509 |
| NORDEA INVESTMENT MANAGEMENT AB | 830674 | 31 December, 2021 | 23108 |
| ALLWORTH FINANCIAL LP | 1064 | 31 December, 2021 | -333 |
| TRANSCEND WEALTH COLLECTIVE, LLC | 4898 | 31 December, 2021 | 389 |
| ROTHSCHILD INVESTMENT CORP /IL | 5350 | 31 December, 2021 | -850 |
| WEALTHFRONT ADVISERS LLC | 8853 | 31 December, 2021 | -51833 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 102 | 31 December, 2021 | 0 |
| GILBERT & COOK, INC. | 0 | 31 December, 2021 | -3976 |
| GOLDEN GREEN, INC. | 0 | 31 December, 2021 | -5325 |
| CONCORD WEALTH PARTNERS | 499 | 31 December, 2021 | 247 |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 0 | 31 December, 2021 | -24804 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 61876 | 31 December, 2021 | 9289 |
| CAMPBELL CAPITAL MANAGEMENT INC | 23200 | 31 December, 2021 | 23200 |
| PARALLEL ADVISORS, LLC | 38141 | 31 December, 2021 | 236 |
| CAPITAL CS GROUP, LLC | 8932 | 31 December, 2021 | -15448 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 49600 | 31 December, 2021 | -2 |
| TCI WEALTH ADVISORS, INC. | 2061 | 31 December, 2021 | -471 |
| SYVERSON STREGE & CO | 0 | 31 December, 2021 | -174 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7740 | 31 December, 2021 | 308 |
| STERLING MANOR FINANCIAL, LLC | 0 | 31 December, 2021 | -5295 |
| STRS OHIO | 962425 | 31 December, 2021 | 72441 |
| BRIDGE ADVISORY, LLC | 11703 | 31 December, 2021 | -1665 |
| GULF INTERNATIONAL BANK (UK) LTD | 179039 | 31 December, 2021 | 17390 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 4330 | 31 December, 2021 | 1869 |
| HIGHMARK WEALTH MANAGEMENT LLC | 175 | 31 December, 2021 | -20 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 5495 | 31 December, 2021 | 520 |
| TRUST CO OF VERMONT | 20 | 31 December, 2021 | 20 |
| NATIONAL BANK OF CANADA /FI/ | 15933 | 31 December, 2021 | 15933 |
| BAYSTATE WEALTH MANAGEMENT LLC | 239 | 31 December, 2021 | 125 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 25226 | 31 December, 2021 | 2486 |
| GLOBAL RETIREMENT PARTNERS, LLC | 1987 | 31 December, 2021 | 930 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1018702 | 31 December, 2021 | 387649 |
| COMPASS ADVISORY GROUP LLC | 4843 | 31 December, 2021 | 820 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 13156 | 31 December, 2021 | -2361 |
| HUNTINGTON NATIONAL BANK | 36592 | 31 December, 2021 | -33002 |
| AHRENS INVESTMENT PARTNERS LLC | 100 | 31 December, 2021 | 100 |
| CLEAR INVESTMENT RESEARCH, LLC | 23 | 31 December, 2021 | 3 |
| KEY FINANCIAL INC | 100 | 31 December, 2021 | 100 |
| PRAIRIEVIEW PARTNERS, LLC | 100 | 31 December, 2021 | 0 |
| AE WEALTH MANAGEMENT LLC | 18457 | 31 December, 2021 | -1309 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 19808 | 31 December, 2021 | 3459 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11895 | 31 December, 2021 | -954 |
| KG&L CAPITAL MANAGEMENT,LLC | 6234 | 31 December, 2021 | 6234 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 4397 | 31 December, 2021 | 4397 |
| BAILLIE GIFFORD & CO | 11709169 | 31 December, 2021 | 6477834 |
| AVANTAX ADVISORY SERVICES, INC. | 7424 | 31 December, 2021 | 1057 |
| ALTFEST L J & CO INC | 7686 | 31 December, 2021 | 1677 |
| SUMMIT X, LLC | 10933 | 31 December, 2021 | 10933 |
| PFLUG KOORY, LLC | 1900 | 31 December, 2021 | 0 |
| DDD PARTNERS, LLC | 10864 | 31 December, 2021 | 3178 |
| CEDAR MOUNTAIN ADVISORS, LLC | 74 | 31 December, 2021 | 0 |
| SCIENCAST MANAGEMENT LP | 6650 | 31 December, 2021 | 6650 |
| GEMMER ASSET MANAGEMENT LLC | 49 | 31 December, 2021 | 0 |
| KESTRA ADVISORY SERVICES, LLC | 29639 | 31 December, 2021 | 4050 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 529 | 31 December, 2021 | 0 |
| ARKFELD WEALTH STRATEGIES, L.L.C. | 6019 | 31 December, 2021 | 2 |
| HEROLD ADVISORS, INC. | 0 | 31 December, 2021 | -250 |
| S.A. MASON LLC | 5300 | 31 December, 2021 | 0 |
| BEACON CAPITAL MANAGEMENT, INC. | 31 | 31 December, 2021 | 0 |
| ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 100 | 31 December, 2021 | 0 |
| PENSIONFUND DSM NETHERLANDS | 20000 | 31 December, 2021 | 0 |
| CARROLL FINANCIAL ASSOCIATES, INC. | 354 | 31 December, 2021 | -13 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 50 | 31 December, 2021 | 0 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | 20 | 31 December, 2021 | 20 |
| VALEO FINANCIAL ADVISORS, LLC | 6795 | 31 December, 2021 | 434 |
| BEACON FINANCIAL GROUP | 2969 | 31 December, 2021 | 46 |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 31 December, 2021 | -2951 |
| M&R CAPITAL MANAGEMENT INC | 100 | 31 December, 2021 | -10477 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 8671 | 31 December, 2021 | 1014 |
| XR SECURITIES LLC | 8621 | 31 December, 2021 | 8621 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 67507 | 31 December, 2021 | -8888 |
| FNY INVESTMENT ADVISERS, LLC | 0 | 31 December, 2021 | -2000 |
| HARBOR INVESTMENT ADVISORY, LLC | 700 | 31 December, 2021 | -2950 |
| JUNSON ASSET MANAGEMENT (HONG KONG) LTD | 55052 | 31 December, 2021 | 55052 |
| SYMMETRY PARTNERS, LLC | 0 | 31 December, 2021 | -3612 |
| ROBERTS WEALTH ADVISORS, LLC | 5533 | 31 December, 2021 | 0 |
| DNB ASSET MANAGEMENT AS | 253090 | 31 December, 2021 | 120064 |
| GRADIENT INVESTMENTS LLC | 198048 | 31 December, 2021 | 131179 |
| KMG FIDUCIARY PARTNERS, LLC | 30172 | 31 December, 2021 | 4323 |
| IFP ADVISORS, INC | 1437 | 31 December, 2021 | -963 |
| STONNINGTON GROUP, LLC | 27885 | 31 December, 2021 | -24285 |
| WEDBUSH SECURITIES INC | 19197 | 31 December, 2021 | -891 |
| EXCHANGE TRADED CONCEPTS, LLC | 967889 | 31 December, 2021 | 900198 |
| SOUND INCOME STRATEGIES, LLC | 240 | 31 December, 2021 | 0 |
| PACIFICA PARTNERS INC. | 5055 | 31 December, 2021 | 0 |
| ACTIVEST WEALTH MANAGEMENT | 1337 | 31 December, 2021 | 1253 |
| LINCOLN NATIONAL CORP | 15605 | 31 December, 2021 | -1600 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 0 | 31 December, 2021 | -5363 |
| BALLEW ADVISORS, INC | 0 | 31 December, 2021 | -15044 |
| HYA ADVISORS, INC | 4585 | 31 December, 2021 | 1600 |
| GOFEN & GLOSSBERG LLC /IL/ | 11194 | 31 December, 2021 | -1141 |
| ATALANTA SOSNOFF CAPITAL, LLC | 195673 | 31 December, 2021 | 70328 |
| PDS PLANNING, INC | 0 | 31 December, 2021 | -2870 |
| BALDWIN BROTHERS LLC/MA | 621 | 31 December, 2021 | 0 |
| FARMERS & MERCHANTS INVESTMENTS INC | 300 | 31 December, 2021 | 300 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 6680 | 31 December, 2021 | 960 |
| EDGE WEALTH MANAGEMENT LLC | 0 | 31 December, 2021 | -2 |
| CARLSON CAPITAL MANAGEMENT | 0 | 31 December, 2021 | -6010 |
| STRATOS WEALTH PARTNERS, LTD. | 6647 | 31 December, 2021 | 289 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 5558 | 31 December, 2021 | -1545 |
| CENTERPOINT ADVISORS, LLC | 27 | 31 December, 2021 | 0 |
| FREEDMAN FINANCIAL ASSOCIATES, INC. | 1500 | 31 December, 2021 | 0 |
| SPIRE WEALTH MANAGEMENT | 12119 | 31 December, 2021 | 3069 |
| FOURTHOUGHT FINANCIAL, LLC | 79 | 31 December, 2021 | 0 |
| DELTEC ASSET MANAGEMENT LLC | 45000 | 31 December, 2021 | 45000 |
| REILLY FINANCIAL ADVISORS, LLC | 150 | 31 December, 2021 | 0 |
| J.W. COLE ADVISORS, INC. | 14380 | 31 December, 2021 | 2221 |
| SIGNATUREFD, LLC | 6925 | 31 December, 2021 | 2396 |
| KISTLER-TIFFANY COMPANIES, LLC | 47 | 31 December, 2021 | 0 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 100 | 31 December, 2021 | -107 |
| STANLEY-LAMAN GROUP, LTD. | 220954 | 31 December, 2021 | 220954 |
| PRIVATE OCEAN, LLC | 56 | 31 December, 2021 | 0 |
| SPEARHEAD CAPITAL ADVISORS, LLC | 9245 | 31 December, 2021 | 858 |
| BURLESON & COMPANY, LLC | 208 | 31 December, 2021 | 0 |
| SEPIO CAPITAL, LP | 33944 | 31 December, 2021 | 22672 |
| CVA FAMILY OFFICE, LLC | 459 | 31 December, 2021 | 259 |
| HOHIMER WEALTH MANAGEMENT, LLC | 6585 | 31 December, 2021 | 0 |
| PROVISE MANAGEMENT GROUP, LLC | 0 | 31 December, 2021 | -2798 |
| ARLINGTON PARTNERS LLC | 653 | 31 December, 2021 | -66 |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 31 December, 2021 | -4698 |
| CUTLER GROUP LP | 36707 | 31 December, 2021 | 29403 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 13115 | 31 December, 2021 | 13115 |
| LOWE WEALTH ADVISORS, LLC | 150 | 31 December, 2021 | 150 |
| MIRACLE MILE ADVISORS, LLC | 6528 | 31 December, 2021 | 1000 |
| SARGENT BICKHAM LAGUDIS LLC | 231 | 31 December, 2021 | 2 |
| IFM INVESTORS PTY LTD | 132183 | 31 December, 2021 | 3855 |
| KOVACK ADVISORS, INC. | 4725 | 31 December, 2021 | -230 |
| ARIES WEALTH MANAGEMENT | 7000 | 31 December, 2021 | 7000 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 700 | 31 December, 2021 | 700 |
| LINDBROOK CAPITAL, LLC | 27 | 31 December, 2021 | -55 |
| COASTAL INVESTMENT ADVISORS, INC. | 0 | 31 December, 2021 | -2797 |
| WOLFF WIESE MAGANA LLC | 208 | 31 December, 2021 | -28 |
| LATTICE CAPITAL MANAGEMENT, LLC | 6900 | 31 December, 2021 | 6900 |
| BENSON INVESTMENT MANAGEMENT COMPANY, INC. | 100 | 31 December, 2021 | 0 |
| PEOPLES FINANCIAL SERVICES CORP. | 200 | 31 December, 2021 | 0 |
| WHITTIER TRUST CO | 5860 | 31 December, 2021 | 5000 |
| BENIN MANAGEMENT CORP | 0 | 31 December, 2021 | -4200 |
| ADVISORNET FINANCIAL, INC | 237 | 31 December, 2021 | 102 |
| HUDOCK, INC. | 235 | 31 December, 2021 | 235 |
| VERITI MANAGEMENT LLC | 6059 | 31 December, 2021 | -439 |
| TUTTLE CAPITAL MANAGEMENT, LLC | 0 | 31 December, 2021 | -3289 |
| JOEL ISAACSON & CO., LLC | 10589 | 31 December, 2021 | 1037 |
| CAPITAL IMPACT ADVISORS, LLC | 20008 | 30 September, 2021 | -20007 |
| CAPITAL INTERNATIONAL INC /CA/ | 95421 | 30 September, 2021 | -9768 |
| CAPITAL INTERNATIONAL LTD /CA/ | 77789 | 30 September, 2021 | -1094 |
| CAPITAL INTERNATIONAL SARL | 7672 | 30 September, 2021 | -640 |
| CAPITAL MARKETS TRADING UK LLP | 37563 | 30 September, 2021 | 37563 |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30 September, 2021 | -269507 |
| CAPITAL WORLD INVESTORS | 33445454 | 30 September, 2021 | 42925 |
| CAPTION MANAGEMENT, LLC | 0 | 30 September, 2021 | -9800 |
| CAPULA MANAGEMENT LTD | 4611 | 30 September, 2021 | 3769 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 100 | 30 September, 2021 | 100 |
| CAROLINAS WEALTH CONSULTING LLC | 744 | 30 September, 2021 | -104 |
| CAPTRUST FINANCIAL ADVISORS | 12691 | 30 September, 2021 | 1180 |
| CASCADE INVESTMENT ADVISORS, INC. | 1775 | 30 September, 2021 | -50 |
| CASTLE HOOK PARTNERS LP | 530979 | 30 September, 2021 | 134171 |
| CATALYST CAPITAL ADVISORS LLC | 4000 | 30 September, 2021 | 0 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 0 | 30 September, 2021 | -3166 |
| CENTER FOR FINANCIAL PLANNING, INC. | 561 | 30 September, 2021 | 561 |
| CENTAURUS FINANCIAL, INC. | 2552 | 30 September, 2021 | 0 |
| CENTIVA CAPITAL, LP | 15429 | 30 September, 2021 | 9530 |
| CETERA INVESTMENT ADVISERS | 15873 | 30 September, 2021 | -11169 |
| CETERA ADVISORS LLC | 18719 | 30 September, 2021 | 6669 |
| CENTRAL TRUST & INVESTMENT CO | 100 | 30 September, 2021 | 0 |
| CETERA ADVISOR NETWORKS LLC | 14410 | 30 September, 2021 | 2464 |
| CHARTWELL INVESTMENT PARTNERS, INC. | 38887 | 30 September, 2021 | 0 |
| CHECCHI CAPITAL ADVISERS, LLC | 52109 | 30 September, 2021 | -5739 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2990488 | 30 September, 2021 | 353743 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 9385 | 30 September, 2021 | 789 |
| CIBC PRIVATE WEALTH GROUP, LLC | 15746 | 30 September, 2021 | -8375 |
| CI INVESTMENTS INC. | 1308132 | 30 September, 2021 | 5956 |
| CINCTIVE CAPITAL MANAGEMENT LP | 21587 | 30 September, 2021 | 21587 |
| CIRCLE WEALTH MANAGEMENT, LLC | 6244 | 30 September, 2021 | -549 |
| CIBC ASSET MANAGEMENT INC | 51266 | 30 September, 2021 | 5282 |
| CIBC WORLD MARKETS INC. | 23825 | 30 September, 2021 | -19539 |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 30 September, 2021 | -6222 |
| CKW FINANCIAL GROUP | 520 | 30 September, 2021 | 20 |
| CLEARSTEAD ADVISORS, LLC | 1146 | 30 September, 2021 | -680 |
| CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | 215000 | 30 September, 2021 | 215000 |
| CMT CAPITAL MARKETS TRADING GMBH | 9240 | 30 September, 2021 | -24882 |
| CNB BANK | 3684 | 30 September, 2021 | 954 |
| COATUE MANAGEMENT LLC | 1271497 | 30 September, 2021 | 1117013 |
| CODEX CAPITAL, L.L.C. | 53600 | 30 September, 2021 | 0 |
| COMMERCE BANK | 37437 | 30 September, 2021 | -171 |
| COMMONWEALTH EQUITY SERVICES, LLC | 160544 | 30 September, 2021 | 5040 |
| COMMUNITY BANK, N.A. | 100 | 30 September, 2021 | 100 |
| CITIGROUP INC | 1443316 | 30 September, 2021 | 347279 |
| COMPAGNIE LOMBARD ODIER SCMA | 28022 | 30 September, 2021 | 0 |
| COMERICA BANK | 18333 | 30 September, 2021 | -188 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 125 | 30 September, 2021 | -1750 |
| CONNACHT ASSET MANAGEMENT LP | 0 | 30 September, 2021 | -21902 |
| CITADEL ADVISORS LLC | 3807283 | 30 September, 2021 | -481351 |
| CORIENT CAPITAL PARTNERS, LLC | 16070 | 30 September, 2021 | 1634 |
| COSTELLO ASSET MANAGEMENT, INC | 69243 | 30 September, 2021 | 54998 |
| CPWM, LLC | 2917 | 30 September, 2021 | -1758 |
| COVINGTON CAPITAL MANAGEMENT | 706 | 30 September, 2021 | 6 |
| CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 133099 | 30 September, 2021 | 20136 |
| CRESSET ASSET MANAGEMENT, LLC | 29793 | 30 September, 2021 | 4223 |
| CREWE ADVISORS LLC | 373 | 30 September, 2021 | -2000 |
| CREDIT AGRICOLE S A | 5760 | 30 September, 2021 | 460 |
| CSENGE ADVISORY GROUP | 7290 | 30 September, 2021 | 546 |
| CSS LLC/IL | 10749 | 30 September, 2021 | 10749 |
| CURATED WEALTH PARTNERS LLC | 536541 | 30 September, 2021 | -92500 |
| CREATIVE PLANNING | 42609 | 30 September, 2021 | 5758 |
| CULLEN/FROST BANKERS, INC. | 214517 | 30 September, 2021 | 4697 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 111730 | 30 September, 2021 | -152406 |
| CYPRESS CAPITAL MANAGEMENT LLC (WY) | 36377 | 30 September, 2021 | -30 |
| D L CARLSON INVESTMENT GROUP INC | 116081 | 30 September, 2021 | 46850 |
| D'ORAZIO & ASSOCIATES, INC. | 500 | 30 September, 2021 | 500 |
| CREDIT SUISSE AG/ | 2214669 | 30 September, 2021 | 431456 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 83795 | 30 September, 2021 | -1686 |
| D.A. DAVIDSON & CO. | 14916 | 30 September, 2021 | -2409 |
| DARK FOREST CAPITAL MANAGEMENT LP | 1632 | 30 September, 2021 | -156 |
| DANA INVESTMENT ADVISORS, INC. | 40441 | 30 September, 2021 | -450 |
| DAIWA SECURITIES GROUP INC. | 1085 | 30 September, 2021 | 0 |
| DAIWA SECURITIES GROUP INC. | 72034 | 30 September, 2021 | 26159 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 129697 | 30 September, 2021 | 129697 |
| DELOS WEALTH ADVISORS, LLC | 49 | 30 September, 2021 | 49 |
| DELTA INVESTMENT MANAGEMENT, LLC | 34945 | 30 September, 2021 | -8573 |
| D. E. SHAW & CO., INC. | 8965408 | 30 September, 2021 | -1395960 |
| DEKABANK DEUTSCHE GIROZENTRALE | 434956 | 30 September, 2021 | 94677 |
| DIVIDEND ASSET CAPITAL, LLC | 100 | 30 September, 2021 | 0 |
| DORSAL CAPITAL MANAGEMENT, LLC | 2575000 | 30 September, 2021 | 0 |
| DOWLING & YAHNKE LLC | 37986 | 30 September, 2021 | 2508 |
| DRW SECURITIES, LLC | 4382 | 30 September, 2021 | 4382 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 770154 | 30 September, 2021 | 758062 |
| DUALITY ADVISERS, LP | 0 | 30 September, 2021 | -48021 |
| DIMENSIONAL FUND ADVISORS LP | 777589 | 30 September, 2021 | -10176 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1780 | 30 September, 2021 | 0 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0 | 30 September, 2021 | -26356 |
| DEUTSCHE BANK AG\ | 3948834 | 30 September, 2021 | 581030 |
| EDGEWOOD MANAGEMENT LLC | 55275665 | 30 September, 2021 | 41244 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11221 | 30 September, 2021 | 7682 |
| EATON VANCE MANAGEMENT | 709015 | 30 September, 2021 | 471756 |
| ELEMENT POINTE ADVISORS, LLC | 3764 | 30 September, 2021 | 3764 |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 0 | 30 September, 2021 | -1400000 |
| EMC CAPITAL MANAGEMENT | 180 | 30 September, 2021 | 0 |
| ELO MUTUAL PENSION INSURANCE CO | 65049 | 30 September, 2021 | 0 |
| EMERSON POINT CAPITAL LP | 334277 | 30 September, 2021 | 211348 |
| EMFO, LLC | 920 | 30 September, 2021 | 0 |
| EMJ CAPITAL LTD. | 137400 | 30 September, 2021 | 137400 |
| EMPIRICAL CAPITAL MANAGEMENT, LLC | 35776 | 30 September, 2021 | -31000 |
| EMPIRICAL FINANCIAL SERVICES, LLC | 43187 | 30 September, 2021 | 27754 |
| EMS CAPITAL LP | 742800 | 30 September, 2021 | -58566 |
| ENGINE NO. 1 LLC | 5643 | 30 September, 2021 | 2645 |
| ENGLE CAPITAL MANAGEMENT, L.P. | 118000 | 30 September, 2021 | 118000 |
| ENLIGHTENMENT RESEARCH, LLC | 0 | 30 September, 2021 | -8200 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 296000 | 30 September, 2021 | 74000 |
| EPIQ CAPITAL GROUP, LLC | 4792 | 30 September, 2021 | 6 |
| EQUITABLE HOLDINGS, INC. | 4709 | 30 September, 2021 | 52 |
| EPOCH INVESTMENT PARTNERS, INC. | 27791 | 30 September, 2021 | 27791 |
| ENGINEERS GATE MANAGER LP | 14690 | 30 September, 2021 | -11613 |
| ERGOTELES LLC | 10722 | 30 September, 2021 | -206830 |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 30 September, 2021 | -445 |
| EQIS CAPITAL MANAGEMENT, INC. | 9563 | 30 September, 2021 | -302 |
| ETHIC INC. | 7596 | 30 September, 2021 | 4426 |
| ETF MANAGERS GROUP, LLC | 56204 | 30 September, 2021 | 7745 |
| EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC | 47195 | 30 September, 2021 | 47195 |
| ENVESTNET ASSET MANAGEMENT INC | 423638 | 30 September, 2021 | 49903 |
| EVOKE WEALTH, LLC | 8731 | 30 September, 2021 | 0 |
| F/M INVESTMENTS LLC | 0 | 30 September, 2021 | -59873 |
| EXANE DERIVATIVES | 4136 | 30 September, 2021 | -869 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 244949 | 30 September, 2021 | -103984 |
| FDX ADVISORS, INC. | 20402 | 30 September, 2021 | 3031 |
| FIL LTD | 116801 | 30 September, 2021 | -45156 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 56 | 30 September, 2021 | 56 |
| FINANCIAL COUNSELORS INC | 39198 | 30 September, 2021 | 11055 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 26 | 30 September, 2021 | 0 |
| FIRESTONE CAPITAL MANAGEMENT | 300 | 30 September, 2021 | 0 |
| FINTRUST CAPITAL ADVISORS, LLC | 12000 | 30 September, 2021 | 12000 |
| FIFTH THIRD BANCORP | 70653 | 30 September, 2021 | 12770 |
| FIRST HORIZON ADVISORS, INC. | 1261 | 30 September, 2021 | -21 |
| FIRST PACIFIC ADVISORS, LLC | 1080 | 30 September, 2021 | 1080 |
| FIRST MERCANTILE TRUST CO | 26600 | 30 September, 2021 | 2900 |
| FIRST MANHATTAN CO | 625 | 30 September, 2021 | 0 |
| FIRST QUADRANT L P/CA | 11027 | 30 September, 2021 | 0 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 448765 | 30 September, 2021 | 50415 |
| FLAGSHIP HARBOR ADVISORS, LLC | 10100 | 30 September, 2021 | 0 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 251000 | 30 September, 2021 | -600 |
| FOCUSED WEALTH MANAGEMENT, INC | 543 | 30 September, 2021 | -111 |
| FIRST TRUST ADVISORS LP | 6602473 | 30 September, 2021 | -338128 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 0 | 30 September, 2021 | -2975 |
| FORSTA AP-FONDEN | 245900 | 30 September, 2021 | 51700 |
| FRANKLIN STREET CAPITAL PARTNERS, LLC | 27000 | 30 September, 2021 | 27000 |
| FMR LLC | 62018168 | 30 September, 2021 | 13901173 |
| FRED ALGER MANAGEMENT INC | 5606015 | 30 September, 2021 | 1911916 |
| FREESTONE CAPITAL HOLDINGS, LLC | 21400 | 30 September, 2021 | -777 |
| FRONT ROW ADVISORS LLC | 1000 | 30 September, 2021 | 0 |
| FRANKLIN RESOURCES INC | 2935890 | 30 September, 2021 | 275860 |
| FWL INVESTMENT MANAGEMENT, LLC | 66858 | 30 September, 2021 | -563 |
| GAINPLAN LLC | 10133 | 30 September, 2021 | 10133 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 12688 | 30 September, 2021 | 7457 |
| GENEOS WEALTH MANAGEMENT INC. | 20803 | 30 September, 2021 | -2921 |
| GILDER GAGNON HOWE & CO LLC | 3410175 | 30 September, 2021 | -65639 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 6536 | 30 September, 2021 | 3315 |
| GLASSMAN WEALTH SERVICES | 427 | 30 September, 2021 | 0 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 200 | 30 September, 2021 | 100 |
| GM ADVISORY GROUP, INC. | 5513 | 30 September, 2021 | -200 |
| GQG PARTNERS LLC | 2526688 | 30 September, 2021 | 2526688 |
| GEODE CAPITAL MANAGEMENT, LLC | 9258028 | 30 September, 2021 | 664769 |
| GOTHAM ASSET MANAGEMENT, LLC | 27421 | 30 September, 2021 | -21714 |
| GOLDMAN SACHS GROUP INC | 11562293 | 30 September, 2021 | 1106286 |
| GRATICULE ASIA MACRO ADVISORS LLC | 0 | 30 September, 2021 | -104000 |
| GRYPHON FINANCIAL PARTNERS LLC | 12035 | 30 September, 2021 | -4012 |
| GSB WEALTH MANAGEMENT, LLC | 2975 | 30 September, 2021 | 2975 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 603943 | 30 September, 2021 | 65184 |
| GSA CAPITAL PARTNERS LLP | 8784 | 30 September, 2021 | -10640 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 0 | 30 September, 2021 | -18022 |
| GWM ADVISORS LLC | 37640 | 30 September, 2021 | -3362 |
| GUGGENHEIM CAPITAL LLC | 27504 | 30 September, 2021 | 5152 |
| HANDELSBANKEN FONDER AB | 264191 | 30 September, 2021 | 2698 |
| HARBOUR INVESTMENTS, INC. | 3603 | 30 September, 2021 | -698 |
| HAP TRADING, LLC | 12218 | 30 September, 2021 | -6838 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 730 | 30 September, 2021 | -7535 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 100 | 30 September, 2021 | 0 |
| HARVEST FUND MANAGEMENT CO., LTD | 990 | 30 September, 2021 | -534 |
| HCR WEALTH ADVISORS | 25961 | 30 September, 2021 | -3792 |
| HBK SORCE ADVISORY LLC | 5879 | 30 September, 2021 | -234 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10465 | 30 September, 2021 | -60341 |
| HEXAGON CAPITAL PARTNERS LLC | 205 | 30 September, 2021 | 0 |
| HHM WEALTH ADVISORS, LLC | 0 | 30 September, 2021 | -10 |
| HIGHPOINT ADVISOR GROUP LLC | 9216 | 30 September, 2021 | 60 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 100 | 30 September, 2021 | 0 |
| HITCHWOOD CAPITAL MANAGEMENT LP | 1800000 | 30 September, 2021 | 0 |
| HODGES CAPITAL MANAGEMENT INC. | 191985 | 30 September, 2021 | 83354 |
| HONEYCOMB ASSET MANAGEMENT LP | 345000 | 30 September, 2021 | 345000 |
| HIGHTOWER ADVISORS, LLC | 95020 | 30 September, 2021 | 48813 |
| HOLOCENE ADVISORS, LP | 3936 | 30 September, 2021 | 3936 |
| HOWLAND CAPITAL MANAGEMENT LLC | 8360 | 30 September, 2021 | 0 |
| HRT FINANCIAL LLC | 24900 | 30 September, 2021 | 12700 |
| HRT FINANCIAL LLC | 33176 | 30 September, 2021 | -338404 |
| HRT FINANCIAL LLC | 16400 | 30 September, 2021 | -67600 |
| HUNT LANE CAPITAL LP | 455000 | 30 September, 2021 | -195000 |
| HOWE & RUSLING INC | 550 | 30 September, 2021 | 0 |
| IEQ CAPITAL, LLC | 69463 | 30 September, 2021 | 3971 |
| HSBC HOLDINGS PLC | 616779 | 30 September, 2021 | -38019 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 13795 | 30 September, 2021 | 0 |
| IHT WEALTH MANAGEMENT, LLC | 19707 | 30 September, 2021 | 359 |
| IMC-CHICAGO, LLC | 20672 | 30 September, 2021 | 20672 |
| INDEPENDENT ADVISOR ALLIANCE | 10510 | 30 September, 2021 | 490 |
| INDEXIQ ADVISORS LLC | 74032 | 30 September, 2021 | 498 |
| ING GROEP NV | 600000 | 30 September, 2021 | 600000 |
| INTERCONTINENTAL WEALTH ADVISORS, LLC | 3000 | 30 September, 2021 | -810 |
| INTERSECT CAPITAL LLC | 28810 | 30 September, 2021 | 28810 |
| INVST, LLC | 8076 | 30 September, 2021 | -559 |
| ISLET MANAGEMENT, LP | 300000 | 30 September, 2021 | 300000 |
| IRONWOOD INVESTMENT COUNSEL, LLC | 5000 | 30 September, 2021 | 0 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9070 | 30 September, 2021 | -100 |
| JAG CAPITAL MANAGEMENT, LLC | 21440 | 30 September, 2021 | 0 |
| JACOBI CAPITAL MANAGEMENT LLC | 630 | 30 September, 2021 | 630 |
| INVESCO LTD. | 3878578 | 30 September, 2021 | 385821 |
| JENEQ MANAGEMENT LP | 700410 | 30 September, 2021 | -79100 |
| JANUS HENDERSON GROUP PLC | 21349557 | 30 September, 2021 | 201751 |
| JERICHO CAPITAL ASSET MANAGEMENT L.P. | 2663526 | 30 September, 2021 | 1179000 |
| JJJ ADVISORS INC. | 463 | 30 September, 2021 | 206 |
| JANNEY MONTGOMERY SCOTT LLC | 43684 | 30 September, 2021 | 4995 |
| JENNISON ASSOCIATES LLC | 45038008 | 30 September, 2021 | 3833307 |
| JFS WEALTH ADVISORS, LLC | 971 | 30 September, 2021 | 971 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 614 | 30 September, 2021 | 0 |
| JUMP FINANCIAL, LLC | 3079 | 30 September, 2021 | -29621 |
| JEFFERIES GROUP LLC | 282039 | 30 September, 2021 | -63992 |
| JUNTO CAPITAL MANAGEMENT LP | 184866 | 30 September, 2021 | 184866 |
| JUSTINVEST LLC | 18185 | 30 September, 2021 | 9355 |
| K2 PRINCIPAL FUND, L.P. | 20000 | 30 September, 2021 | 20000 |
| JANE STREET GROUP, LLC | 75745 | 30 September, 2021 | -351780 |
| KB FINANCIAL PARTNERS, LLC | 0 | 30 September, 2021 | -1366 |
| KCL CAPITAL, L.P. | 315000 | 30 September, 2021 | -86847 |
| KBC GROUP NV | 2568610 | 30 September, 2021 | -166185 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 245795 | 30 September, 2021 | -37839 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 2971 | 30 September, 2021 | 2971 |
| KINGS POINT CAPITAL MANAGEMENT | 1000 | 30 September, 2021 | -82 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5085 | 30 September, 2021 | 2002 |
| JPMORGAN CHASE & CO | 23535588 | 30 September, 2021 | -11660230 |
| KOZAK & ASSOCIATES, INC. | 50 | 30 September, 2021 | 50 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9489 | 30 September, 2021 | -2125 |
| KOREA INVESTMENT CORP | 237100 | 30 September, 2021 | 237100 |
| LAIDLAW WEALTH MANAGEMENT LLC | 3371 | 30 September, 2021 | 3371 |
| LATHROP INVESTMENT MANAGEMENT CORP | 2803 | 30 September, 2021 | 2803 |
| LAUREL WEALTH ADVISORS, INC. | 11377 | 30 September, 2021 | -1503 |
| LEE CAPITAL HOLDINGS LLC | 25000 | 30 September, 2021 | 0 |
| LEELYN SMITH, LLC | 200 | 30 September, 2021 | 0 |
| LEGACY WEALTH ASSET MANAGEMENT, LLC | 3000 | 30 September, 2021 | 0 |
| LAZARD ASSET MANAGEMENT LLC | 193812 | 30 September, 2021 | 133065 |
| LIBERTY WEALTH MANAGEMENT LLC | 219 | 30 September, 2021 | 14 |
| LIDO ADVISORS, LLC | 6527 | 30 September, 2021 | 2803 |
| LEGAL & GENERAL GROUP PLC | 2796989 | 30 September, 2021 | 168963 |
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) | 12400 | 30 September, 2021 | -2900 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 55000 | 30 September, 2021 | 55000 |
| LONE PINE CAPITAL LLC | 22638657 | 30 September, 2021 | -303625 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 43019 | 30 September, 2021 | 14300 |
| LORNE STEINBERG WEALTH MANAGEMENT INC. | 5650 | 30 September, 2021 | 0 |
| LORD, ABBETT & CO. LLC | 3939670 | 30 September, 2021 | -386653 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | 31159 | 30 September, 2021 | 24922 |
| MA INVESTMENT PARTNERSHIP, LP | 400000 | 30 September, 2021 | 0 |
| LPL FINANCIAL LLC | 138447 | 30 September, 2021 | 29866 |
| MACKENZIE FINANCIAL CORP | 439534 | 30 September, 2021 | 202064 |
| MAGNUS FINANCIAL GROUP LLC | 11313 | 30 September, 2021 | 640 |
| M&T BANK CORP | 92970 | 30 September, 2021 | 2708 |
| MAI CAPITAL MANAGEMENT | 4928 | 30 September, 2021 | -37 |
| MANDATUM LIFE INSURANCE CO LTD | 3494 | 30 September, 2021 | 0 |
| MACQUARIE GROUP LTD | 1928819 | 30 September, 2021 | 659390 |
| MAN GROUP PLC | 81229 | 30 September, 2021 | -305235 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 377 | 30 September, 2021 | -87 |
| MAPLELANE CAPITAL, LLC | 1708000 | 30 September, 2021 | 1708000 |
| MARCUM WEALTH, LLC | 5757 | 30 September, 2021 | 90 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 38482 | 30 September, 2021 | 21622 |
| MARINER, LLC | 17079 | 30 September, 2021 | 168 |
| MARSICO CAPITAL MANAGEMENT LLC | 242079 | 30 September, 2021 | -3031 |
| MARSHALL WACE NORTH AMERICA L.P. | 92788 | 30 September, 2021 | -763540 |
| MARSHALL WACE, LLP | 0 | 30 September, 2021 | -495643 |
| MASSMUTUAL TRUST CO FSB/ADV | 540 | 30 September, 2021 | 39 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31308 | 30 September, 2021 | 227 |
| MELVIN CAPITAL MANAGEMENT LP | 8500000 | 30 September, 2021 | 6900000 |
| MEIJI YASUDA LIFE INSURANCE CO | 8127 | 30 September, 2021 | 900 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 10795 | 30 September, 2021 | 144 |
| MERCER CAPITAL ADVISERS, INC. | 3125 | 30 September, 2021 | -750 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 4446 | 30 September, 2021 | 0 |
| MERCER GLOBAL ADVISORS INC /ADV | 37836 | 30 September, 2021 | 1750 |
| MERISTEM FAMILY WEALTH, LLC | 0 | 30 September, 2021 | -5342 |
| MEEDER ASSET MANAGEMENT INC | 65 | 30 September, 2021 | 28 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 0 | 30 September, 2021 | -3440 |
| MILESTONE RESOURCES GROUP LTD | 658508 | 30 September, 2021 | 654277 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 618 | 30 September, 2021 | 276 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 30 | 30 September, 2021 | 0 |
| MISSION WEALTH MANAGEMENT, LLC | 11976 | 30 September, 2021 | -7187 |
| MIZUHO MARKETS AMERICAS LLC | 14701 | 30 September, 2021 | -2745 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1256114 | 30 September, 2021 | -67547 |
| MIZUHO SECURITIES CO. LTD. | 101 | 30 September, 2021 | 2 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 277133 | 30 September, 2021 | -3784 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 736246 | 30 September, 2021 | -19856 |
| MML INVESTORS SERVICES, LLC | 48428 | 30 September, 2021 | 7818 |
| MONETTA FINANCIAL SERVICES INC | 20000 | 30 September, 2021 | 0 |
| MILLENNIUM MANAGEMENT LLC | 1316735 | 30 September, 2021 | -148685 |
| MOORE CAPITAL MANAGEMENT, LP | 213228 | 30 September, 2021 | -25765 |
| MORRIS RETIREMENT ADVISORS, LLC | 3250 | 30 September, 2021 | -250 |
| MORSE ASSET MANAGEMENT, INC | 5000 | 30 September, 2021 | 5000 |
| MOORS & CABOT, INC. | 4008 | 30 September, 2021 | -71 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 13485 | 30 September, 2021 | 6335 |
| MUST ASSET MANAGEMENT INC. | 35090 | 30 September, 2021 | -3943 |
| MUTUAL ADVISORS, LLC | 0 | 30 September, 2021 | -3900 |
| MV CAPITAL MANAGEMENT, INC. | 200 | 30 September, 2021 | 0 |
| NATIONAL PENSION SERVICE | 1364986 | 30 September, 2021 | -1167 |
| NATIONAL ASSET MANAGEMENT, INC. | 23984 | 30 September, 2021 | -2018 |
| NATIXIS ADVISORS, L.P. | 93990 | 30 September, 2021 | 6659 |
| NATIXIS | 866792 | 30 September, 2021 | 866792 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 22 | 30 September, 2021 | 0 |
| NEWBROOK CAPITAL ADVISORS LP | 394885 | 30 September, 2021 | 394885 |
| NEUBERGER BERMAN GROUP LLC | 4437106 | 30 September, 2021 | -711778 |
| MORGAN STANLEY | 56231297 | 30 September, 2021 | 1396072 |
| NICHOLAS INVESTMENT PARTNERS, LP | 41582 | 30 September, 2021 | 41582 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 1421801 | 30 September, 2021 | -2162992 |
| NEXT FINANCIAL GROUP, INC | 1926 | 30 September, 2021 | 561 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 103060 | 30 September, 2021 | 11549 |
| NEW YORK STATE COMMON RETIREMENT FUND | 210210 | 30 September, 2021 | -18308 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 471555 | 30 September, 2021 | -154859 |
| NORTH FOURTH ASSET MANAGEMENT, LP | 0 | 30 September, 2021 | -15000 |
| NOMURA ASSET MANAGEMENT CO LTD | 182905 | 30 September, 2021 | 8534 |
| NOMURA HOLDINGS INC | 73578 | 30 September, 2021 | 11422 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 2225 | 30 September, 2021 | -200 |
| NORWEST VENTURE PARTNERS XIII, LP | 47771 | 30 September, 2021 | 0 |
| NZS CAPITAL, LLC | 138981 | 30 September, 2021 | 138981 |
| O'DELL GROUP, LLC | 100 | 30 September, 2021 | 100 |
| O'NEIL GLOBAL ADVISORS, INC. | 0 | 30 September, 2021 | -22000 |
| NWAM LLC | 7674 | 30 September, 2021 | 42 |
| O'SHARES INVESTMENT ADVISERS, LLC | 165830 | 30 September, 2021 | -15201 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5090 | 30 September, 2021 | -616 |
| OAKMONT CORP | 8024 | 30 September, 2021 | 0 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18742 | 30 September, 2021 | -671 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148 | 30 September, 2021 | 148 |
| NUVEEN ASSET MANAGEMENT, LLC | 454612 | 30 September, 2021 | 14030 |
| OKABENA INVESTMENT SERVICES INC | 15060 | 30 September, 2021 | -3764 |
| NORTHERN TRUST CORP | 4644270 | 30 September, 2021 | 799552 |
| OPTIVER HOLDING B.V. | 37 | 30 September, 2021 | 37 |
| OPTIMAL ASSET MANAGEMENT, INC. | 30170 | 30 September, 2021 | 152 |
| OPTIMUM INVESTMENT ADVISORS | 250 | 30 September, 2021 | 250 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25622 | 30 September, 2021 | 5155 |
| ORIBEL CAPITAL MANAGEMENT, LP | 34100 | 30 September, 2021 | 34100 |
| OPPENHEIMER & CO INC | 61158 | 30 September, 2021 | 31084 |
| ORION PORTFOLIO SOLUTIONS, LLC | 3292 | 30 September, 2021 | 216 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 129050 | 30 September, 2021 | 1490 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 163204 | 30 September, 2021 | -4628 |
| OXBOW ADVISORS, LLC | 4100 | 30 September, 2021 | 4100 |
| PACER ADVISORS, INC. | 4251 | 30 September, 2021 | 2462 |
| PALESTRA CAPITAL MANAGEMENT LLC | 2223675 | 30 September, 2021 | -10595 |
| PARADIGM FINANCIAL PARTNERS, LLC | 6000 | 30 September, 2021 | 0 |
| PARADIGM FINANCIAL ADVISORS, LLC | 24875 | 30 September, 2021 | -570 |
| PARAMETRICA MANAGEMENT LTD | 22339 | 30 September, 2021 | -854 |
| PARISI GRAY WEALTH MANAGEMENT | 0 | 30 September, 2021 | -893 |
| PARK AVENUE SECURITIES LLC | 21266 | 30 September, 2021 | 5512 |
| PALOMA PARTNERS MANAGEMENT CO | 59254 | 30 September, 2021 | -49250 |
| PANAGORA ASSET MANAGEMENT INC | 21518 | 30 September, 2021 | 112 |
| PARTNERS GROUP HOLDING AG | 6469 | 30 September, 2021 | 6469 |
| PASADENA PRIVATE WEALTH, LLC | 0 | 30 September, 2021 | -800 |
| PARKSIDE FINANCIAL BANK & TRUST | 628 | 30 September, 2021 | 24 |
| PAX FINANCIAL GROUP, LLC | 7391 | 30 September, 2021 | 218 |
| PEARL RIVER CAPITAL, LLC | 6877 | 30 September, 2021 | -17204 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 980540 | 30 September, 2021 | 133274 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 4462 | 30 September, 2021 | 4462 |
| PDT PARTNERS, LLC | 54700 | 30 September, 2021 | -24765 |
| PEAK6 INVESTMENTS LLC | 75100 | 30 September, 2021 | 75100 |
| PEREGRINE ASSET ADVISERS, INC. | 8471 | 30 September, 2021 | 8471 |
| PENSERRA CAPITAL MANAGEMENT LLC | 176495 | 30 September, 2021 | 25875 |
| PERENNIAL ADVISORS, LLC | 0 | 30 September, 2021 | -43 |
| PERSONAL CAPITAL ADVISORS CORP | 5560 | 30 September, 2021 | 1622 |
| PHOENIX HOLDINGS LTD. | 2894 | 30 September, 2021 | 2894 |
| PHOENIX WEALTH ADVISORS | 12544 | 30 September, 2021 | 295 |
| PICTET ASSET MANAGEMENT SA | 446976 | 30 September, 2021 | 446976 |
| PHILADELPHIA TRUST CO | 0 | 30 September, 2021 | -15132 |
| PICTET & CIE (EUROPE) SA | 5000 | 30 September, 2021 | 0 |
| PICTON MAHONEY ASSET MANAGEMENT | 5200 | 30 September, 2021 | 0 |
| PINNACLE FAMILY ADVISORS, LLC | 3250 | 30 September, 2021 | 3250 |
| PINNACLE ASSOCIATES LTD | 2750 | 30 September, 2021 | -400 |
| PLATFORM TECHNOLOGY PARTNERS | 3722 | 30 September, 2021 | -78 |
| PINEBRIDGE INVESTMENTS LTD | 26411 | 30 September, 2021 | -2462 |
| POLAR CAPITAL HOLDINGS PLC | 3846745 | 30 September, 2021 | 263547 |
| POINT72 ASSET MANAGEMENT, L.P. | 1399072 | 30 September, 2021 | 1162157 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 251 | 30 September, 2021 | 180 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 34830 | 30 September, 2021 | 31327 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30 September, 2021 | -7753 |
| PRIMECAP MANAGEMENT CO/CA/ | 253050 | 30 September, 2021 | -550 |
| PNC FINANCIAL SERVICES GROUP, INC. | 226401 | 30 September, 2021 | -7277 |
| PRIVATE ADVISOR GROUP, LLC | 48122 | 30 September, 2021 | 6857 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139693902 | 30 September, 2021 | -1555467 |
| PROVENIRE CAPITAL, LLC | 0 | 30 September, 2021 | -16983 |
| PRINCIPAL FINANCIAL GROUP INC | 469422 | 30 September, 2021 | -1683 |
| PROSPERA FINANCIAL SERVICES | 5110 | 30 September, 2021 | 5110 |
| PSI ADVISORS, LLC | 760 | 30 September, 2021 | 760 |
| PROFUND ADVISORS LLC | 91676 | 30 September, 2021 | -409 |
| PROSHARE ADVISORS LLC | 54967 | 30 September, 2021 | 4946 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 870000 | 30 September, 2021 | 870000 |
| QTRON INVESTMENTS LLC | 9178 | 30 September, 2021 | -1965 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7209 | 30 September, 2021 | 361 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 164657 | 30 September, 2021 | 179 |
| PUTNAM INVESTMENTS LLC | 158900 | 30 September, 2021 | -18600 |
| PRUDENTIAL FINANCIAL INC | 34294 | 30 September, 2021 | 5690 |
| QUADRATURE CAPITAL LTD | 440164 | 30 September, 2021 | 279863 |
| QUANTITATIVE SYSTEMATIC STRATEGIES LLC | 0 | 30 September, 2021 | -9458 |
| QUILTER PLC | 3123 | 30 September, 2021 | -395 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 69523 | 30 September, 2021 | -34070 |
| QUANTBOT TECHNOLOGIES LP | 40212 | 30 September, 2021 | 12273 |
| QUADRANT CAPITAL GROUP LLC | 4615 | 30 September, 2021 | -611 |
| RAFFERTY ASSET MANAGEMENT, LLC | 31446 | 30 September, 2021 | 2419 |
| RED DOOR WEALTH MANAGEMENT, LLC | 0 | 30 September, 2021 | -75 |
| RAYMOND JAMES TRUST N.A. | 7165 | 30 September, 2021 | 267 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 140545 | 30 September, 2021 | 34270 |
| REGENTATLANTIC CAPITAL LLC | 5196 | 30 September, 2021 | 5196 |
| REHMANN CAPITAL ADVISORY GROUP | 4390 | 30 September, 2021 | 4390 |
| REQUISITE CAPITAL MANAGEMENT, LLC | 2900 | 30 September, 2021 | 2900 |
| REGIONS FINANCIAL CORP | 8862 | 30 September, 2021 | -106 |
| RAYMOND JAMES & ASSOCIATES | 746952 | 30 September, 2021 | -18109 |
| RESOLUTE ADVISORS LLC | 39695 | 30 September, 2021 | 39695 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 100 | 30 September, 2021 | 0 |
| RETIREMENT GROUP, LLC | 88 | 30 September, 2021 | 0 |
| RESOURCES INVESTMENT ADVISORS, INC. | 7592 | 30 September, 2021 | 16 |
| RFG ADVISORY GROUP, LLC | 0 | 30 September, 2021 | -3200 |
| RIVERPARK CAPITAL MANAGEMENT LLC | 137298 | 30 September, 2021 | 18010 |
| RIVERPARK ADVISORS, LLC | 377028 | 30 September, 2021 | 0 |
| ROBBINS FARLEY LLC | 100 | 30 September, 2021 | 100 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 4519 | 30 September, 2021 | 4519 |
| RHUMBLINE ADVISERS | 148133 | 30 September, 2021 | -20703 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 406006 | 30 September, 2021 | 27974 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 44305 | 30 September, 2021 | 8627 |
| ROUND TABLE SERVICES, LLC | 50589 | 30 September, 2021 | -1545 |
| RPG FAMILY WEALTH ADVISORY, LLC | 14794 | 30 September, 2021 | 14794 |
| SAMALIN INVESTMENT COUNSEL, LLC | 560 | 30 September, 2021 | 110 |
| SAN LUIS WEALTH ADVISORS LLC | 6978 | 30 September, 2021 | 6978 |
| SAMLYN CAPITAL, LLC | 3880504 | 30 September, 2021 | 1665779 |
| SALEM INVESTMENT COUNSELORS INC | 48853 | 30 September, 2021 | 2185 |
| SAND HILL GLOBAL ADVISORS, LLC | 8433 | 30 September, 2021 | -1 |
| SANDERS MORRIS HARRIS INC. | 2950 | 30 September, 2021 | 0 |
| SANTE CAPITAL FUND, LP | 0 | 30 September, 2021 | -15028 |
| SAVIOR LLC | 1220 | 30 September, 2021 | -200 |
| SANDY SPRING BANK | 600 | 30 September, 2021 | 0 |
| SAWTOOTH ASSET MANAGEMENT, INC. | 4793 | 30 September, 2021 | 187 |
| SCHONFELD STRATEGIC ADVISORS LLC | 490000 | 30 September, 2021 | 309159 |
| ROYAL BANK OF CANADA | 668565 | 30 September, 2021 | 64581 |
| SEATOWN HOLDINGS PTE. LTD. | 150000 | 30 September, 2021 | 150000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 141091 | 30 September, 2021 | 99793 |
| SEEYOND | 10568 | 30 September, 2021 | 3653 |
| SEMMAX FINANCIAL ADVISORS INC. | 34 | 30 September, 2021 | 14 |
| SEVEN EIGHT CAPITAL, LLC | 139640 | 30 September, 2021 | 79416 |
| SHANNON RIVER FUND MANAGEMENT LLC | 19039 | 30 September, 2021 | 19039 |
| SHAY CAPITAL LLC | 15211 | 30 September, 2021 | -9116 |
| SEI INVESTMENTS CO | 1106113 | 30 September, 2021 | 272018 |
| SHULMAN DEMEO ASSET MANAGEMENT LLC | 0 | 30 September, 2021 | -5154 |
| SIEMENS FONDS INVEST GMBH | 15874 | 30 September, 2021 | 1738 |
| SHELL ASSET MANAGEMENT CO | 42656 | 30 September, 2021 | 15225 |
| SIGMA PLANNING CORP | 12255 | 30 September, 2021 | 4685 |
| SILVANT CAPITAL MANAGEMENT LLC | 19927 | 30 September, 2021 | -3917 |
| SG AMERICAS SECURITIES, LLC | 1203495 | 30 September, 2021 | 1109758 |
| SIMPLIFY ASSET MANAGEMENT INC. | 4002 | 30 September, 2021 | 302 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 194434 | 30 September, 2021 | 10593 |
| SOLSTEIN CAPITAL, LLC | 400 | 30 September, 2021 | 400 |
| SOURCE FINANCIAL ADVISORS LLC | 416687 | 30 September, 2021 | 0 |
| SOUTHSTATE CORP | 16147 | 30 September, 2021 | 16147 |
| SP ASSET MANAGEMENT | 10011 | 30 September, 2021 | -6802 |
| SPEARS ABACUS ADVISORS LLC | 17760 | 30 September, 2021 | 0 |
| SOWELL FINANCIAL SERVICES LLC | 13975 | 30 September, 2021 | 389 |
| SPOUTING ROCK ASSET MANAGEMENT, LLC | 25153 | 30 September, 2021 | 8067 |
| SIMPLEX TRADING, LLC | 282168 | 30 September, 2021 | 34598 |
| SQN INVESTORS LP | 799333 | 30 September, 2021 | 150127 |
| SRS CAPITAL ADVISORS, INC. | 1066 | 30 September, 2021 | -1484 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 684370 | 30 September, 2021 | -20000 |
| SQUAREPOINT OPS LLC | 3006336 | 30 September, 2021 | 640843 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 561221 | 30 September, 2021 | 1847 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 179926 | 30 September, 2021 | 107958 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1097740 | 30 September, 2021 | 265586 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75727 | 30 September, 2021 | -7580 |
| STEPHENS INC /AR/ | 9814 | 30 September, 2021 | 174 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 17393 | 30 September, 2021 | 4687 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 800 | 30 September, 2021 | 0 |
| STORMBORN CAPITAL MANAGEMENT, LLC | 82500 | 30 September, 2021 | -57500 |
| STATE STREET CORP | 12005198 | 30 September, 2021 | 103591 |
| STRATEGIC BLUEPRINT, LLC | 0 | 30 September, 2021 | -750 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 63147 | 30 September, 2021 | 50064 |
| SUCCESSFUL PORTFOLIOS LLC | 5946 | 30 September, 2021 | 460 |
| STIFEL FINANCIAL CORP | 198536 | 30 September, 2021 | -73160 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 23686 | 30 September, 2021 | 23686 |
| SUMMIT FINANCIAL, LLC | 3534 | 30 September, 2021 | 3534 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 4222986 | 30 September, 2021 | -2278456 |
| SYMMETRY INVESTMENTS LP | 0 | 30 September, 2021 | -7500 |
| TAMAR SECURITIES, LLC | 3998 | 30 September, 2021 | 0 |
| TCTC HOLDINGS, LLC | 100 | 30 September, 2021 | 100 |
| SWISS NATIONAL BANK | 3760958 | 30 September, 2021 | -70900 |
| TCW GROUP INC | 249741 | 30 September, 2021 | -2614 |
| TD ASSET MANAGEMENT INC | 4004378 | 30 September, 2021 | 170066 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 0 | 30 September, 2021 | -100 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 267852 | 30 September, 2021 | 146806 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 358710 | 30 September, 2021 | 242400 |
| TFC FINANCIAL MANAGEMENT | 327 | 30 September, 2021 | 229 |
| THAMES CAPITAL MANAGEMENT LLC | 19311 | 30 September, 2021 | -23868 |
| THOMPSON SIEGEL & WALMSLEY LLC | 4500 | 30 September, 2021 | 4500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2917279 | 30 September, 2021 | 2833821 |
| TOBAM | 523093 | 30 September, 2021 | -89297 |
| THRIVENT FINANCIAL FOR LUTHERANS | 68340 | 30 September, 2021 | 0 |
| TOROSO INVESTMENTS, LLC | 21937 | 30 September, 2021 | 1527 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9324 | 30 September, 2021 | 1097 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3448 | 30 September, 2021 | 3448 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 30 September, 2021 | -3850 |
| TORONTO DOMINION BANK | 124183 | 30 September, 2021 | -2690 |
| TRADITION WEALTH MANAGEMENT, LLC | 203 | 30 September, 2021 | 0 |
| TREDJE AP-FONDEN | 75000 | 30 September, 2021 | 75000 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 121697 | 30 September, 2021 | -18330 |
| TREXQUANT INVESTMENT LP | 0 | 30 September, 2021 | -54798 |
| TRUE PRIVATE WEALTH ADVISORS | 9050 | 30 September, 2021 | 0 |
| TRUIST FINANCIAL CORP | 171514 | 30 September, 2021 | 23157 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 3723 | 30 September, 2021 | 150 |
| TRUVESTMENTS CAPITAL LLC | 2461 | 30 September, 2021 | 41 |
| TSFG, LLC | 3035 | 30 September, 2021 | 130 |
| TOWER RESEARCH CAPITAL LLC | 3682 | 30 September, 2021 | 665 |
| TWINBEECH CAPITAL LP | 25579 | 30 September, 2021 | 12940 |
| TUDOR INVESTMENT CORP ET AL | 41205 | 30 September, 2021 | -36651 |
| TWO SIGMA SECURITIES, LLC | 18264 | 30 September, 2021 | 18264 |
| TWIN TREE MANAGEMENT, LP | 25216 | 30 September, 2021 | -250333 |
| ULYSSES MANAGEMENT LLC | 7500 | 30 September, 2021 | -3000 |
| TWO SIGMA ADVISERS, LLC | 5130877 | 30 September, 2021 | -571300 |
| UNITED ASSET STRATEGIES, INC. | 5033 | 30 September, 2021 | 5033 |
| TWO SIGMA INVESTMENTS LLC | 2118896 | 30 September, 2021 | -1918659 |
| UBS ASSET MANAGEMENT AMERICAS INC | 8047098 | 30 September, 2021 | 5578479 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 106459 | 30 September, 2021 | 1764 |
| USS INVESTMENT MANAGEMENT LTD | 207541 | 30 September, 2021 | 12472 |
| V WEALTH ADVISORS LLC | 8262 | 30 September, 2021 | -500 |
| VALLEY NATIONAL ADVISERS INC | 430 | 30 September, 2021 | -50 |
| VAN ECK ASSOCIATES CORP | 33683 | 30 September, 2021 | -6505 |
| VENTURE VISIONARY PARTNERS LLC | 2722 | 30 September, 2021 | 2722 |
| US BANCORP \DE\ | 55559 | 30 September, 2021 | 10898 |
| UBS GROUP AG | 1391662 | 30 September, 2021 | 374619 |
| VESTCOR INC | 14018 | 30 September, 2021 | -1748 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 8405 | 30 September, 2021 | 792 |
| VERITION FUND MANAGEMENT LLC | 26768 | 30 September, 2021 | -15236 |
| VIDENT INVESTMENT ADVISORY, LLC | 49136 | 30 September, 2021 | -292 |
| VISIONPOINT ADVISORY GROUP, LLC | 8477 | 30 September, 2021 | -41720 |
| VIRTU FINANCIAL LLC | 65966 | 30 September, 2021 | 65966 |
| VONTOBEL HOLDING LTD. | 109977 | 30 September, 2021 | -86770 |
| VICTORY CAPITAL MANAGEMENT INC | 1347153 | 30 September, 2021 | 34936 |
| VANGUARD GROUP INC | 63651972 | 30 September, 2021 | 3259865 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30 September, 2021 | -189219 |
| WAFRA INC. | 358854 | 30 September, 2021 | 358854 |
| WAGNER WEALTH MANAGEMENT, LLC | 1800 | 30 September, 2021 | 0 |
| WADE G W & INC | 14397 | 30 September, 2021 | 220 |
| WALLEYE CAPITAL LLC | 0 | 30 September, 2021 | -33178 |
| WARATAH CAPITAL ADVISORS LTD. | 38508 | 30 September, 2021 | 28540 |
| WASHINGTON TRUST CO | 1670 | 30 September, 2021 | 0 |
| WD RUTHERFORD LLC | 60 | 30 September, 2021 | 60 |
| VOYA INVESTMENT MANAGEMENT LLC | 2450947 | 30 September, 2021 | -377618 |
| WCM INVESTMENT MANAGEMENT, LLC | 56273 | 30 September, 2021 | 12818 |
| WEALTH QUARTERBACK LLC | 50 | 30 September, 2021 | -43 |
| WEALTHSHIELD PARTNERS, LLC | 0 | 30 September, 2021 | -522 |
| 55I, LLC | 4699 | 30 September, 2021 | 4699 |
| WEALTHSPIRE ADVISORS, LLC | 2995 | 30 September, 2021 | 2995 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 0 | 30 September, 2021 | -138394 |
| WEST FAMILY INVESTMENTS, INC. | 3649 | 30 September, 2021 | 133 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 500 | 30 September, 2021 | -50 |
| WELLINGTON MANAGEMENT CO LLP | 15070978 | 30 September, 2021 | 563111 |
| WESTPAC BANKING CORP | 174380 | 30 September, 2021 | -10988 |
| WETHERBY ASSET MANAGEMENT INC | 8662 | 30 September, 2021 | 367 |
| WINCH ADVISORY SERVICES, LLC | 25 | 30 September, 2021 | 0 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 4121286 | 30 September, 2021 | -151820 |
| WOODLINE PARTNERS LP | 0 | 30 September, 2021 | -609604 |
| WELLS FARGO & COMPANY/MN | 4524837 | 30 September, 2021 | 2321669 |
| XTX TOPCO LTD | 15539 | 30 September, 2021 | 15539 |
| WOLVERINE ASSET MANAGEMENT LLC | 139201 | 30 September, 2021 | 136780 |
| Y-INTERCEPT (HONG KONG) LTD | 0 | 30 September, 2021 | -31259 |
| ZENO RESEARCH, LLC | 27724 | 30 September, 2021 | 27724 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 3500 | 30 September, 2021 | -200 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2962162 | 30 September, 2021 | 203377 |
| WOLVERINE TRADING, LLC | 154523 | 30 September, 2021 | 72003 |
| ZIONS BANCORPORATION, N.A. | 4415 | 30 September, 2021 | -11 |
| ZWEIG-DIMENNA ASSOCIATES LLC | 433093 | 30 September, 2021 | 4084 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 307204 | 30 September, 2021 | -14527 |
| TB ALTERNATIVE ASSETS LTD. | 0 | 30 September, 2021 | -117500 |
| TUTTLE CAPITAL MANAGEMENT, LLC | 3289 | 30 September, 2021 | 3289 |
| WEALTHPLAN PARTNERS, LLC | 0 | 30 September, 2021 | -5556 |
| 9258 WEALTH MANAGEMENT, LLC | 3024 | 30 September, 2021 | 0 |
| ABBREA CAPITAL, LLC | 3250 | 30 September, 2021 | 66 |
| 1832 ASSET MANAGEMENT L.P. | 5372344 | 30 September, 2021 | -661756 |
| ABRDN PLC | 48038 | 30 September, 2021 | 20379 |
| ACCRETIVE WEALTH PARTNERS, LLC | 14104 | 30 September, 2021 | 469 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 54160 | 30 September, 2021 | 1421 |
| ACADIAN ASSET MANAGEMENT LLC | 7220 | 30 September, 2021 | -6938 |
| ADAGE CAPITAL PARTNERS GP LLC | 200000 | 30 September, 2021 | -300000 |
| ADVISORY RESOURCE GROUP | 4523 | 30 September, 2021 | 4523 |
| AFT, FORSYTH & COMPANY, INC. | 4300 | 30 September, 2021 | 0 |
| AIA GROUP LTD | 5386 | 30 September, 2021 | 1242 |
| AIGEN INVESTMENT MANAGEMENT, LP | 9416 | 30 September, 2021 | 9416 |
| AGF INVESTMENTS INC. | 0 | 30 September, 2021 | -61 |
| ADVISOR GROUP HOLDINGS, INC. | 349984 | 30 September, 2021 | -19698 |
| ADVISORY SERVICES NETWORK, LLC | 73815 | 30 September, 2021 | 10370 |
| ALIGHT CAPITAL MANAGEMENT LP | 70000 | 30 September, 2021 | -5000 |
| ALEXANDRIA CAPITAL, LLC | 9061 | 30 September, 2021 | 714 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 100 | 30 September, 2021 | 0 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 21750 | 30 September, 2021 | 21750 |
| ALLSTATE CORP | 24126 | 30 September, 2021 | -1904 |
| ALPHA PARADIGM PARTNERS, LLC | 12370 | 30 September, 2021 | 8851 |
| ALPHASIMPLEX GROUP, LLC | 3305 | 30 September, 2021 | 3305 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 4031 | 30 September, 2021 | 4031 |
| ALPHAMARK ADVISORS, LLC | 100 | 30 September, 2021 | 100 |
| ALTA WEALTH ADVISORS LLC | 79625 | 30 September, 2021 | -1202 |
| ALTSHULER SHAHAM LTD | 2656 | 30 September, 2021 | 2656 |
| ALLIANCEBERNSTEIN L.P. | 841313 | 30 September, 2021 | 492918 |
| ALLIANZ ASSET MANAGEMENT AG | 9831722 | 30 September, 2021 | -235203 |
| ALYESKA INVESTMENT GROUP, L.P. | 346193 | 30 September, 2021 | 114567 |
| AMERICAN RESEARCH & MANAGEMENT CO. | 18 | 30 September, 2021 | 0 |
| AMERITAS INVESTMENT COMPANY, LLC | 26481 | 30 September, 2021 | 26481 |
| AMERICAN CENTURY COMPANIES INC | 17152 | 30 September, 2021 | 2186 |
| AMUNDI | 2064244 | 30 September, 2021 | 1296322 |
| ANFIELD CAPITAL MANAGEMENT, LLC | 0 | 30 September, 2021 | -396 |
| AMP CAPITAL INVESTORS LTD | 332981 | 30 September, 2021 | -83531 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 1500 | 30 September, 2021 | 0 |
| ANOMALY CAPITAL MANAGEMENT, LP | 878429 | 30 September, 2021 | 878429 |
| AO ASSET MANAGEMENT, LLC | 200000 | 30 September, 2021 | 200000 |
| APERTURE INVESTORS, LLC | 21152 | 30 September, 2021 | 4 |
| ANDRA AP-FONDEN | 131300 | 30 September, 2021 | 3600 |
| ANCORA ADVISORS, LLC | 788 | 30 September, 2021 | 0 |
| AMERIPRISE FINANCIAL INC | 1365421 | 30 September, 2021 | -35145 |
| APG ALL PENSIONS GROUP NV | 1243062 | 30 September, 2021 | -106290 |
| ARDEVORA ASSET MANAGEMENT LLP | 11600 | 30 September, 2021 | -400 |
| ARDSLEY ADVISORY PARTNERS | 7000 | 30 September, 2021 | 7000 |
| ARK INVESTMENT MANAGEMENT LLC | 974621 | 30 September, 2021 | -1240044 |
| AQR CAPITAL MANAGEMENT LLC | 88304 | 30 September, 2021 | -26302 |
| ARKADIOS WEALTH ADVISORS | 0 | 30 September, 2021 | -264 |
| ASCENDANT CAPITAL MANAGEMENT, LLC | 37000 | 30 September, 2021 | -4000 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3400 | 30 September, 2021 | -5310 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 3941646 | 30 September, 2021 | 3941646 |
| ARIZONA STATE RETIREMENT SYSTEM | 265244 | 30 September, 2021 | 1952 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 170390 | 30 September, 2021 | -1443843 |
| ASSENAGON ASSET MANAGEMENT S.A. | 214012 | 30 September, 2021 | 214012 |
| ASSET DEDICATION, LLC | 572 | 30 September, 2021 | 572 |
| ASSET MANAGEMENT ONE CO., LTD. | 407850 | 30 September, 2021 | 6055 |
| ATLAS VENTURE ADVISORS, INC. | 245559 | 30 September, 2021 | 0 |
| ATLAS VENTURE ASSOCIATES IX, LLC | 150160 | 30 September, 2021 | 0 |
| ATLAS PRIVATE WEALTH ADVISORS | 50 | 30 September, 2021 | 0 |
| ASSETMARK, INC | 418 | 30 September, 2021 | 315 |
| ATTICUS WEALTH MANAGEMENT, LLC | 2670 | 30 September, 2021 | 1354 |
| AUSDAL FINANCIAL PARTNERS, INC. | 5767 | 30 September, 2021 | 5767 |
| ATRIA INVESTMENTS LLC | 30379 | 30 September, 2021 | 3807 |
| AVALON INVESTMENT & ADVISORY | 5282 | 30 September, 2021 | -537 |
| AVITAS WEALTH MANAGEMENT LLC | 30268 | 30 September, 2021 | 30268 |
| AVESTAR CAPITAL, LLC | 15274 | 30 September, 2021 | -357 |
| AVIANCE CAPITAL PARTNERS, LLC | 13000 | 30 September, 2021 | 0 |
| AXEL CAPITAL MANAGEMENT, LLC | 20000 | 30 September, 2021 | 20000 |
| AXS INVESTMENTS LLC | 0 | 30 September, 2021 | -52868 |
| AXIOM INVESTMENT MANAGEMENT LLC | 0 | 30 September, 2021 | -3077 |
| B. METZLER SEEL. SOHN & CO. HOLDING AG | 32713 | 30 September, 2021 | -4363 |
| B. RILEY WEALTH MANAGEMENT, INC. | 11051 | 30 September, 2021 | 224 |
| AVIVA PLC | 20717 | 30 September, 2021 | 20717 |
| BAILARD, INC. | 24190 | 30 September, 2021 | 24190 |
| AXA | 954764 | 30 September, 2021 | -33200 |
| BALDRIGE ASSET MANAGEMENT LLC | 50 | 30 September, 2021 | 0 |
| BAIRD FINANCIAL GROUP, INC. | 7037 | 30 September, 2021 | 7037 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 79928 | 30 September, 2021 | 23046 |
| BAMCO INC /NY/ | 452621 | 30 September, 2021 | -312 |
| BANCO SANTANDER, S.A. | 90243 | 30 September, 2021 | 90243 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 244039 | 30 September, 2021 | -34711 |
| BANK OF HAWAII | 26663 | 30 September, 2021 | 9831 |
| BALYASNY ASSET MANAGEMENT LLC | 182207 | 30 September, 2021 | 182207 |
| BANQUE CANTONALE VAUDOISE | 30712 | 30 September, 2021 | -469 |
| BANK OF NOVA SCOTIA | 2490830 | 30 September, 2021 | 2490830 |
| BAROMETER CAPITAL MANAGEMENT INC. | 32350 | 30 September, 2021 | 32350 |
| BARNETT & COMPANY, INC. | 100 | 30 September, 2021 | 0 |
| BARINGS LLC | 13289 | 30 September, 2021 | 13289 |
| BARTLETT & CO. LLC | 0 | 30 September, 2021 | -12 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0 | 30 September, 2021 | -22500 |
| BANK OF MONTREAL /CAN/ | 224348 | 30 September, 2021 | -200209 |
| BDO WEALTH ADVISORS, LLC | 270 | 30 September, 2021 | -40 |
| BANK OF NEW YORK MELLON CORP | 3504705 | 30 September, 2021 | 110739 |
| BEACON POINTE ADVISORS, LLC | 4583 | 30 September, 2021 | -178 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 22091 | 30 September, 2021 | 420 |
| BEDELL FRAZIER INVESTMENT COUNSELING, LLC | 76734 | 30 September, 2021 | -1738 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 22740 | 30 September, 2021 | -2578 |
| BELL INVESTMENT ADVISORS, INC | 240 | 30 September, 2021 | 240 |
| BELLWETHER ADVISORS, LLC | 0 | 30 September, 2021 | -143 |
| BELLEVUE ASSET MANAGEMENT, LLC | 40 | 30 September, 2021 | 0 |
| BANK OF AMERICA CORP /DE/ | 5678498 | 30 September, 2021 | -248908 |
| BELPOINTE ASSET MANAGEMENT LLC | 5818 | 30 September, 2021 | -1110 |
| BERKSHIRE CAPITAL HOLDINGS INC | 482970 | 30 September, 2021 | -21640 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 500 | 30 September, 2021 | -25 |
| BETTER MONEY DECISIONS, LLC | 313 | 30 September, 2021 | 0 |
| BARCLAYS PLC | 1364760 | 30 September, 2021 | 137941 |
| BFAM PARTNERS (CAYMAN) LTD | 0 | 30 September, 2021 | -44900 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4200 | 30 September, 2021 | -200 |
| BERMAN CAPITAL ADVISORS, LLC | 44 | 30 September, 2021 | 44 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 24854 | 30 September, 2021 | 1954 |
| BESSEMER GROUP INC | 23736 | 30 September, 2021 | 553 |
| BLUE ROCK ADVISORS, LLC | 54421 | 30 September, 2021 | 41765 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 30 September, 2021 | -20054 |
| BLAIR WILLIAM & CO/IL | 27039 | 30 September, 2021 | -91 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 238631 | 30 September, 2021 | -114278 |
| BLUECREST CAPITAL MANAGEMENT LTD | 0 | 30 September, 2021 | -6723 |
| BOIT C F DAVID | 4500 | 30 September, 2021 | 4500 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 22602 | 30 September, 2021 | -1277 |
| BOKF, NA | 90451 | 30 September, 2021 | -17934 |
| BOOTHBAY FUND MANAGEMENT, LLC | 29100 | 30 September, 2021 | -6722 |
| BOURGEON CAPITAL MANAGEMENT LLC | 36 | 30 September, 2021 | 0 |
| BLACKROCK INC. | 48410205 | 30 September, 2021 | 1445487 |
| BP PLC | 0 | 30 September, 2021 | -21995 |
| BNP PARIBAS ARBITRAGE, SA | 843723 | 30 September, 2021 | 471498 |
| BRIGHTON JONES LLC | 20579 | 30 September, 2021 | 8686 |
| BROADLEAF PARTNERS, LLC | 97364 | 30 September, 2021 | 97364 |
| BRONSON POINT MANAGEMENT LLC | 85000 | 30 September, 2021 | 85000 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | 38400 | 30 September, 2021 | 0 |
| BROOKFIELD ASSET MANAGEMENT INC. | 0 | 30 September, 2021 | -35000 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 175954 | 30 September, 2021 | 2061 |
| BSW WEALTH PARTNERS | 2978 | 30 September, 2021 | 2978 |
| BTC CAPITAL MANAGEMENT, INC. | 5732 | 30 September, 2021 | -35 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 5459 | 30 September, 2021 | -213 |
| BUILDERS UNION LLP | 338900 | 30 September, 2021 | -68400 |
| BUDROS, RUHLIN & ROE, INC. | 3900 | 30 September, 2021 | 3900 |
| CAHILL FINANCIAL ADVISORS INC | 51 | 30 September, 2021 | 51 |
| CALAMOS ADVISORS LLC | 53210 | 30 September, 2021 | 53210 |
| CAMDEN CAPITAL, LLC | 2839 | 30 September, 2021 | 2839 |
| CANDLESTICK CAPITAL MANAGEMENT LP | 661761 | 30 September, 2021 | 661761 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 40871 | 30 September, 2021 | 8883 |
| CANDRIAM LUXEMBOURG S.C.A. | 50087 | 30 September, 2021 | -2895 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1119244 | 30 September, 2021 | -447885 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 837234 | 30 September, 2021 | 779376 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| Illinois Municipal Retirement Fund | 13795 | 30 September, 2021 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 163204 | 30 September, 2021 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10465 | 30 September, 2021 | N/A |
| State of New Jersey Common Pension Fund D | 561221 | 30 September, 2021 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 29100 | 30 September, 2021 | N/A |
| Verition Fund Management LLC | 26768 | 30 September, 2021 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 210210 | 30 September, 2021 | N/A |
| Harvest Fund Management Co., Ltd | 990 | 30 September, 2021 | N/A |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 251000 | 30 September, 2021 | N/A |
| Shannon River Fund Management LLC | 19039 | 30 September, 2021 | N/A |
| Sante Capital Fund, LP | 15028 | 30 June, 2021 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 787765 | 30 June, 2021 | N/A |
| PROFUND ADVISORS LLC | 92085 | 30 June, 2021 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 1779000 | 30 June, 2021 | N/A |
| iShares Edge MSCI USA Size Factor UCITS ETF | 16620 | 31 August, 2020 | 0.33 |
| iShares Expanded Tech-Software Sector ETF | 2655110 | 31 August, 2020 | 1.1 |
| ARK Next Generation Internet ETF | 2540720 | 31 August, 2020 | 2.39 |
| iShares MSCI USA B UCITS ETF | 17344 | 31 August, 2020 | 0.06 |
| iShares MSCI USA Size Factor ETF | 64431 | 31 August, 2020 | 0.18 |
| Ark Fintech Innovation ETF | 497798 | 31 August, 2020 | 2 |
| Nationwide Maximum Diversification U.S. Core Equity ETF | 67323 | 31 August, 2020 | 1.51 |
| iShares MSCI World UCITS ETF (Acc) | 482390 | 31 August, 2020 | 0.04 |
| CSIF III US Index Blue - Pension Fund D | 67606 | 31 August, 2020 | 0.06 |
| iShares Robotics and Artificial Intelligence ETF | 76183 | 31 August, 2020 | 0.94 |
| Global X Millennials Thematic ETF | 78902 | 31 August, 2020 | 1.82 |
| Schwab U.S. Large-Cap Value ETF | 442777 | 31 August, 2020 | 0.15 |
| iShares Automation & Robotics UCITS ETF | 2354620 | 31 August, 2020 | 1.92 |
| iShares MSCI World UCITS ETF (Inc) | 90306 | 31 August, 2020 | 0.04 |
| Vanguard Total Stock Market Index Fund | 28494500 | 31 August, 2020 | 0.07 |
| CSIF III Equity World ex CH Index - Pension Fund | 90807 | 31 August, 2020 | 0.05 |
| Schwab U.S. Broad Market ETF | 396367 | 31 August, 2020 | 0.05 |
| iShares ESG Aware MSCI USA ETF | 393464 | 31 August, 2020 | 0.1 |
| iShares Morningstar Mid-Cap Growth ETF | 385914 | 31 August, 2020 | 0.75 |
| UBS ETF MSCI USA UCITS ETF | 17524 | 31 August, 2020 | 0.06 |
| WisdomTree 90/60 U.S. Balanced Fund | 12401 | 31 August, 2020 | 0.09 |
| SPDR FactSet Innovative Technology ETF | 104924 | 31 August, 2020 | 0.99 |
| iShares Edge MSCI World Momentum Factor UCITS ETF | 105539 | 31 August, 2020 | 0.13 |
| Mackenzie Maximum Diversification All World Developed Index ETF | 105539 | 31 August, 2020 | 0.83 |
| Handelsbanken Global Index Criteria | 106500 | 31 August, 2020 | 0.05 |
| Handelsbanken USA Index Criteria | 119461 | 31 August, 2020 | 0.08 |
| UBS ETF MSCI World UCITS ETF | 19959 | 31 August, 2020 | 0.05 |
| Mackenzie US Large Cap Equity Index ETF | 20070 | 31 August, 2020 | 0.08 |
| John Hancock Multifactor Media and Communications | 20090 | 31 August, 2020 | 1.7 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 160776 | 31 August, 2020 | 0.05 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 180451 | 31 August, 2020 | 0.04 |
| Innovator Loup Frontier Tech ETF | 20394 | 31 August, 2020 | 2.94 |
| Nuveen ESG Mid-Cap Growth ETF | 191309 | 31 August, 2020 | 2.43 |
| iShares MSCI ACWI ETF | 213063 | 31 August, 2020 | 0.04 |
| iShares Expanded Tech Sector ETF | 213138 | 31 August, 2020 | 0.17 |
| Direxion Daily Dow Jones Internet Bull 3X Shares | 21317 | 31 August, 2020 | 1.32 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 21600 | 31 August, 2020 | 0.04 |
| TD U.S. Equity Index ETF | 24177 | 31 August, 2020 | 0.08 |
| Principal Millennials Index ETF | 12640 | 31 August, 2020 | 1.45 |
| Fidelity MSCI Communication Services Index ETF | 229264 | 31 August, 2020 | 0.89 |
| Goldman Sachs New Age Consumer ETF | 25649 | 31 August, 2020 | 0.93 |
| The SEI Dynamic Asset Allocation Fund | 12800 | 31 August, 2020 | 0.04 |
| SSgA SPDR MSCI ACWI UCITS ETF | 26824 | 31 August, 2020 | 0.03 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 28533 | 31 August, 2020 | 0.2 |
| Schwab 1000 Index ETF | 28917 | 31 August, 2020 | 0.06 |
| iShares MSCI World ESG Screened UCITS ETF | 13062 | 31 August, 2020 | 0.05 |
| MSCI North America ex Controversial Weapons | 13153 | 31 August, 2020 | 0.06 |
| iShares MSCI North America UCITS ETF | 29869 | 31 August, 2020 | 0.06 |
| HSBC MSCI World UCITS ETF | 32480 | 31 August, 2020 | 0.04 |
| SoFi Gig Economy ETF | 13203 | 31 August, 2020 | 2.34 |
| Lyxor Core MSCI World (DR) UCITS ETF | 13479 | 31 August, 2020 | 0.04 |
| TD Global Technology Leaders Index ETF | 13954 | 31 August, 2020 | 0.15 |
| iShares MSCI World ETF | 14444 | 31 August, 2020 | 0.03 |
| iShares MSCI USA ESG Screened UCITS ETF | 32567 | 31 August, 2020 | 0.07 |
| CSIF World ex CH Index Blue- Pension Fund | 33311 | 31 August, 2020 | 0.04 |
| iShares MSCI World CHF Hedged UCITS ETF | 14790 | 31 August, 2020 | 0.04 |
| iShares MSCI ACWI UCITS ETF | 14995 | 31 August, 2020 | 0.03 |
| iShares Dow Jones U.S. ETF | 33676 | 31 August, 2020 | 0.06 |
| Global X Artificial Intelligence & Technology ETF | 34077 | 31 August, 2020 | 0.84 |
| SPDR S&P Internet ETF | 34540 | 31 August, 2020 | 2.08 |
| John Hancock Multifactor Large Cap ETF | 15097 | 31 August, 2020 | 0.04 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF | 15101 | 31 August, 2020 | 0.39 |
| iShares MSCI USA ESG Enhanced UCITS ETF | 15201 | 31 August, 2020 | 0.06 |
| iShares Core S&P Total U.S. Stock Market ETF | 673799 | 31 August, 2020 | 0.05 |
| iShares U.S. Technology ETF | 634673 | 31 August, 2020 | 0.22 |
| iShares Edge MSCI World Size Factor UCITS ETF | 37779 | 31 August, 2020 | 0.13 |
| UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund | 16366 | 31 August, 2020 | 0.07 |
| ARK Innovation ETF | 39976 | 31 August, 2020 | 0.01 |
| Schwab U.S. Large-Cap ETF | 605455 | 31 August, 2020 | 0.06 |
| CSIF Equity US Blue | 47358 | 31 August, 2020 | 0.06 |
| Global X Social Media ETF | 587362 | 31 August, 2020 | 6.2 |
| iShares US Tech Breakthrough Multisector ETF | 47518 | 31 August, 2020 | 0.29 |
| iShares MSCI USA Equal Weighted ETF | 16563 | 31 August, 2020 | 0.17 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 56155 | 31 August, 2020 | 0.06 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 57995 | 31 August, 2020 | 0.07 |
| Mackenzie Max Div US Ind ETF | 58836 | 31 August, 2020 | 1.51 |
| iShares MSCI World EUR Hedged UCITS ETF | 63184 | 31 August, 2020 | 0.04 |
| RiverPark Long/Short Opportunity Fund | 415969 | 31 July, 2020 | 3.4 |
| Vanguard Mid-Cap Index Fund | 24792600 | 31 July, 2020 | 0.49 |
| Vanguard Extended Market Index Fund | 11653400 | 31 July, 2020 | 0.36 |
| First Trust DJ Internet Index Fund | 9213030 | 31 July, 2020 | 2.09 |
| JPMorgan Large Cap Growth Fund | 8143300 | 31 July, 2020 | 0.7 |
| Vanguard Growth Index Fund | 7958980 | 31 July, 2020 | 0.14 |
| Vanguard Mid-Cap Growth Index Fund | 6826300 | 31 July, 2020 | 0.89 |
| Fidelity Extended Market Index Fund | 3907830 | 31 July, 2020 | 0.36 |
| Fidelity Contrafund | 3806740 | 31 July, 2020 | 0.07 |
| Fidelity Blue Chip Growth Fund | 2579550 | 31 July, 2020 | 0.16 |
| Transamerica Capital Growth Fund | 2394040 | 31 July, 2020 | 1.51 |
| Hartford Growth Opportunities Fund | 2319950 | 31 July, 2020 | 0.94 |
| Laudus U.S. Large Cap Growth Fund | 2135920 | 31 July, 2020 | 1.75 |
| Principal LargeCap Growth Fund I | 2104850 | 31 July, 2020 | 0.41 |
| Swedbank Robur Kapitalinvest | 1831100 | 31 July, 2020 | 0.88 |
| Transamerica Morgan Stanley Capital Growth VP | 1752550 | 31 July, 2020 | 1.51 |
| First Trust US Equity Opportunities ETF | 1711290 | 31 July, 2020 | 2.73 |
| AST T. Rowe Price Large Cap Growth Portfolio | 1417970 | 31 July, 2020 | 1.01 |
| Fidelity Total Market Index Fund | 1242990 | 31 July, 2020 | 0.06 |
| Vanguard Institutional Total Stock Market Index Fund | 1232400 | 31 July, 2020 | 0.07 |
| Invesco Dynamic Software ETF | 1220480 | 31 July, 2020 | 5.35 |
| Pacific Select Large-Cap Growth Portfolio | 1125750 | 31 July, 2020 | 1.76 |
| Vanguard Communication Services Index Fund | 1098100 | 31 July, 2020 | 0.91 |
| Fidelity Advisor New Insights Fund | 1092800 | 31 July, 2020 | 0.1 |
| John Hancock Funds II Mid Cap Stock Fund | 1080220 | 31 July, 2020 | 1.44 |
| Vanguard Large-Cap Index Fund | 1009170 | 31 July, 2020 | 0.08 |
| VALIC Co I Growth Fund | 993609 | 31 July, 2020 | 1.51 |
| Fidelity Growth Company Fund | 985871 | 31 July, 2020 | 0.04 |
| Vanguard Balanced Index Fund | 865388 | 31 July, 2020 | 0.07 |
| TIAA-CREF Growth & Income Fund | 864131 | 31 July, 2020 | 0.3 |
| Hartford Growth Opportunities HLS Fund | 789820 | 31 July, 2020 | 0.95 |
| MPD SICAV - TOBAM Anti-Benchmark US Equity Fund | 744525 | 31 July, 2020 | 1.87 |
| EQ/T Rowe Price Growth Stock Portfolio | 715382 | 31 July, 2020 | 0.82 |
| BNY Mellon Technology Growth Portfolio | 687155 | 31 July, 2020 | 1.9 |
| Hartford Capital Appreciation Fund | 680766 | 31 July, 2020 | 0.25 |
| SA Wellington Capital Appreciation Portfolio | 678409 | 31 July, 2020 | 0.95 |
| Fidelity Series Total Market Index Fund | 637957 | 31 July, 2020 | 0.06 |
| CREF Stock Account | 618620 | 31 July, 2020 | 0.01 |
| Goldman Sachs Global Millennials Equity Portfolio | 578738 | 31 July, 2020 | 2.27 |
| Baron Opportunity Fund | 548000 | 31 July, 2020 | 1.38 |
| Invesco Oppenheimer Main Street All Cap Fund | 538660 | 31 July, 2020 | 1.06 |
| BNY Mellon Research Growth Fund | 535649 | 31 July, 2020 | 0.65 |
| Fidelity Advisor Growth Opportunities Fund | 513500 | 31 July, 2020 | 0.08 |
| John Hancock VIT - Mid Cap Stock | 509351 | 31 July, 2020 | 1.44 |
| Invesco NASDAQ Internet ETF | 443795 | 31 July, 2020 | 1.28 |
| EDM International - American Growth | 430836 | 31 July, 2020 | 3.46 |
| Fidelity Contrafund K6 Fund | 430566 | 31 July, 2020 | 0.07 |
| Vanguard Variable Annuity - Mid-Cap Index | 426813 | 31 July, 2020 | 0.49 |
| Fidelity Series Blue Chip Growth Fund | 422200 | 31 July, 2020 | 0.16 |
| Hartford Capital Appreciation HLS Fund | 391189 | 31 July, 2020 | 0.22 |
| First Trust Large Cap Growth Alphadex Fund | 354999 | 31 July, 2020 | 0.8 |
| Fidelity VIP Contrafund Portfolio | 351000 | 31 July, 2020 | 0.04 |
| Ardevora Global Equity Fund | 349832 | 31 July, 2020 | 0.5 |
| BNY Mellon Technology Growth Fund | 320628 | 31 July, 2020 | 1.9 |
| AB SICAV I-International Technology Portfolio | 317760 | 31 July, 2020 | 0.89 |
| Capital Group New Perspective (LUX) | 311756 | 31 July, 2020 | 0.09 |
| SA Janus Focused Growth Portfolio | 293440 | 31 July, 2020 | 1.38 |
| Schwab Total Stock Market Index Fund | 290372 | 31 July, 2020 | 0.06 |
| John Hancock Blue Chip Growth Fund | 273541 | 31 July, 2020 | 0.13 |
| Vanguard US Equity Index Fund | 267254 | 31 July, 2020 | 0.06 |
| Schwab 1000 Index Fund | 263236 | 31 July, 2020 | 0.06 |
| Fidelity Blue Chip Growth K6 Fund | 262548 | 31 July, 2020 | 0.15 |
| Invesco DWA Technology Momentum ETF | 250820 | 31 July, 2020 | 2.3 |
| Nationwide Fund | 249969 | 31 July, 2020 | 0.51 |
| Fidelity Series Opportunistic Insights Fund | 215600 | 31 July, 2020 | 0.07 |
| Fidelity Series Growth Company Fund | 212581 | 31 July, 2020 | 0.04 |
| Xtrackers MSCI USA UCITS ETF | 209816 | 31 July, 2020 | 0.07 |
| VALIC Co I Science & Technology Fund | 207471 | 31 July, 2020 | 0.29 |
| Vanguard Global Stock Index Fund | 207332 | 31 July, 2020 | 0.04 |
| Principal MidCap Growth Fund | 196930 | 31 July, 2020 | 2.39 |
| db x-trackers CSI300 Index UCITS ETF | 196411 | 31 July, 2020 | 0.61 |
| Advanced Srs T Rowe Price Asset Allocation Port | 188300 | 31 July, 2020 | 0.06 |
| American Beacon ARK Transformational Innovation Fund | 187031 | 31 July, 2020 | 0.97 |
| EQ/Large Cap Growth Managed Volatility Port | 182994 | 31 July, 2020 | 0.08 |
| AST T. Rowe Price Growth Opportunities Portfolio | 172756 | 31 July, 2020 | 0.18 |
| First Trust Large Cap Core Alphadex Fund | 167075 | 31 July, 2020 | 0.41 |
| Ardevora Global Long Only Equity Fund | 151102 | 31 July, 2020 | 0.54 |
| Fidelity ZERO Total Market Index Fund | 145637 | 31 July, 2020 | 0.06 |
| Northern Trust World Custom ESG Equity Index Fund | 141979 | 31 July, 2020 | 0.05 |
| Hartford Global Growth HLS Fund | 131133 | 31 July, 2020 | 0.54 |
| Ardevora Global Long-only Equity SRI Fund | 130506 | 31 July, 2020 | 0.57 |
| Penn Series - Large Growth Stock Fund | 129489 | 31 July, 2020 | 0.81 |
| MassMutual Select Blue Chip Growth Fund | 129457 | 31 July, 2020 | 0.07 |
| KLP AksjeGlobal Indeks I | 128100 | 31 July, 2020 | 0.05 |
| John Hancock VIT - Blue Chip Growth Trust | 126900 | 31 July, 2020 | 0.13 |
| MPD SICAV - TOBAM Anti-Benchmark World Equity Fund | 119849 | 31 July, 2020 | 0.78 |
| Xtrackers MSCI World UCITS ETF | 114344 | 31 July, 2020 | 0.05 |
| Fidelity Growth Company K6 Fund | 111848 | 31 July, 2020 | 0.05 |
| Thrivent Partner Growth Stock Portfolio | 111367 | 31 July, 2020 | 0.82 |
| EQ Multimanager Technology Portfolio | 109313 | 31 July, 2020 | 0.16 |
| Principal Variable Contract Large Cap Growth Account I | 107741 | 31 July, 2020 | 0.43 |
| Interfund Team Equity USA | 100475 | 31 July, 2020 | 0.1 |
| RiverPark Large Growth Fund | 87881 | 31 July, 2020 | 3.19 |
| Leland Thomson Reuters Venture Capital Index Fund | 85747 | 31 July, 2020 | 0.88 |
| AST Wellington Management Hedged Equity Portfolio | 85561 | 31 July, 2020 | 0.1 |
| BetaShares Global Sustainability Leaders ETF | 85145 | 31 July, 2020 | 0.36 |
| 3 Banken Mega-Trends 2023 | 84318 | 31 July, 2020 | 2.27 |
| AXA Premier VIP Multi Manager Aggressive Equity Portfolio | 82653 | 31 July, 2020 | 0.13 |
| DWS Communications Fund | 80658 | 31 July, 2020 | 2.02 |
| SPP Aktiefond USA | 80366 | 31 July, 2020 | 0.06 |
| Northern Trust World Custom ESG EUR Hedged Equity Index Fund | 78980 | 31 July, 2020 | 0.05 |
| Swedbank Robur Access Glob | 73580 | 31 July, 2020 | 0.09 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | 72893 | 31 July, 2020 | 0.11 |
| Swisscanto (CH) IPF I Index Equity Fund USA | 69992 | 31 July, 2020 | 0.07 |
| Fidelity VIP Growth Opportunities Portfolio | 63600 | 31 July, 2020 | 0.06 |
| Fidelity ZERO Large Cap Index Fund | 63548 | 31 July, 2020 | 0.07 |
| Russell Investments World Equity Fund | 61095 | 31 July, 2020 | 0.09 |
| Swisscanto (CH) IPF I Index EF World (ex CH) Responsible | 58820 | 31 July, 2020 | 0.07 |
| Lansforsakringar Global Index | 57263 | 31 July, 2020 | 0.05 |
| Danske Invest Index USA Restricted - Accumulating KL | 55900 | 31 July, 2020 | 0.07 |
| OP-Amerikka Indeksi II A | 52491 | 31 July, 2020 | 0.06 |
| VALIC Co I Blue Chip Growth Fund | 52176 | 31 July, 2020 | 0.13 |
| ACTIAM Duurzaam Index Aandelenfonds NoordAmerika | 50708 | 31 July, 2020 | 0.05 |
| CSIF (IE) MSCI USA Blue UCITS ETF Fund | 49587 | 31 July, 2020 | 0.07 |
| Xtrackers MSCI World Communication Services UCITS ETF | 48317 | 31 July, 2020 | 0.5 |
| Swedbank Robur Access USA | 47857 | 31 July, 2020 | 0.06 |
| Heptagon Kettle Hill US L/S Equity | 46721 | 31 July, 2020 | 1.47 |
| DNB Global Indeks | 45883 | 31 July, 2020 | 0.04 |
| NT- North America Custom ESG Equity Idx UCITS FGR | 44273 | 31 July, 2020 | 0.07 |
| Fidelity Index World Fund | 43762 | 31 July, 2020 | 0.05 |
| Cleome Index USA Equities | 41415 | 31 July, 2020 | 0.08 |
| MPD SICAV - TOBAM Anti-Benchmark Global Equity Fund | 40014 | 31 July, 2020 | 1.21 |
| Proshares Ultra Technology | 37713 | 31 July, 2020 | 0.22 |
| Swisscanto (CH) IPF I Index EF World ex CH | 36133 | 31 July, 2020 | 0.05 |
| Russell Investments World Equity II Fund | 35467 | 31 July, 2020 | 0.1 |
| Rydex Internet Fund | 35072 | 31 July, 2020 | 1.23 |
| Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 35040 | 31 July, 2020 | 0.04 |
| First Trust Lunt US Factor Rotation ETF | 34541 | 31 July, 2020 | 0.8 |
| Invesco Oppenheimer VI Conservative Balance Fd | 33890 | 31 July, 2020 | 0.99 |
| KLP Aksjeusa Indeks USD | 33000 | 31 July, 2020 | 0.07 |
| BNY Mellon Balanced Opportunity Fund | 32540 | 31 July, 2020 | 0.34 |
| SPP Aktieindexfond Global Sustainability | 30825 | 31 July, 2020 | 0.04 |
| First Trust Multicap Growth Alphadex Fund | 30599 | 31 July, 2020 | 0.4 |
| Swisscanto (CH) Index Equity Fund USA | 30378 | 31 July, 2020 | 0.07 |
| LUX IM - Vontobel Millenial | 30000 | 31 July, 2020 | 0.74 |
| MML Blue Chip Growth Fund | 29800 | 31 July, 2020 | 0.13 |
| SIP World Equity Index (CHF Hedged) | 29742 | 31 July, 2020 | 0.05 |
| Danske Invest Teknologi Indeks KL | 27679 | 31 July, 2020 | 0.19 |
| MostDiversifPtf Sicav Tobam AB ACWorld Eq Fd | 27104 | 31 July, 2020 | 0.49 |
| Capital Group New Economy Fund (LUX) | 26016 | 31 July, 2020 | 0.53 |
| CREF Global Equities Account | 25345 | 31 July, 2020 | N/A |
| Postbank Megatrend | 25000 | 31 July, 2020 | 1.46 |
| Fidelity Advisor Series Growth Opportunities Fund | 24400 | 31 July, 2020 | 0.08 |
| Zwitserleven Wereld Aandelenfonds | 24353 | 31 July, 2020 | 0.01 |
| SPP Generation 60 tal | 24167 | 31 July, 2020 | 0.02 |
| EQ/Goldman Sachs Mid Cap Value Portfolio | 23988 | 31 July, 2020 | 0.59 |
| John Hancock VIT - Tot. Stock Mrkt. Index | 23773 | 31 July, 2020 | 0.08 |
| SPP Global Plus | 22692 | 31 July, 2020 | 0.03 |
| Rydex Technology Fund | 22053 | 31 July, 2020 | 0.64 |
| SW Multi-Manager International Equity Fund | 21957 | 31 July, 2020 | 0.01 |
| ACTIAM Responsible Index Fund Equity North America | 21848 | 31 July, 2020 | 0.06 |
| Eurizon Fund - Equity North America LTE | 20730 | 31 July, 2020 | 0.04 |
| TIAA-CREF Life Funds - Growth and Income Fund | 20655 | 31 July, 2020 | 0.3 |
| Ohman Etisk Index USA | 20000 | 31 July, 2020 | 0.11 |
| DWS Telemedia Typ O | 20000 | 31 July, 2020 | 0.14 |
| Russell Investments Global Equity Pool | 19615 | 31 July, 2020 | 0.1 |
| Dimensional Global Core Equity | 19400 | 31 July, 2020 | 0.01 |
| IST Globe Index | 19310 | 31 July, 2020 | 0.04 |
| Storebrand Global Indeks | 19022 | 31 July, 2020 | 0.04 |
| Danske Invest Technology Index Fund | 17249 | 31 July, 2020 | 0.19 |
| Swisscanto (CH) MSCI World ex Switzerland Index | 17074 | 31 July, 2020 | 0.05 |
| iShares WorldexSwitzerland Equity Index Fund (CH) | 15849 | 31 July, 2020 | 0.04 |
| Fidelity Disruptive Communications Fund | 15805 | 31 July, 2020 | 1.87 |
| SPP Generation 70 tal | 14963 | 31 July, 2020 | 0.02 |
| CREF Social Choice Account | 14953 | 31 July, 2020 | N/A |
| Castlestone FAANG+ UCITS Fund | 14723 | 31 July, 2020 | 1.88 |
| Skandia SMART Balanserad | 14600 | 31 July, 2020 | 0.02 |
| Northern Trust World Equity Index CCF | 14519 | 31 July, 2020 | 0.04 |
| Xtrackers MSCI World Momentum UCITS ETF | 14239 | 31 July, 2020 | 0.13 |
| GAM Star Capital Appreciation US Equity | 13936 | 31 July, 2020 | 0.37 |
| Globale Aktier Indeks KL | 13855 | 31 July, 2020 | 0.04 |
| Nykredit Invest Taktisk Allokering | 13804 | 31 July, 2020 | 0.04 |
| Deka MSCI USA UCITS ETF | 13744 | 31 July, 2020 | 0.07 |
| Skandia Global Exponering | 13400 | 31 July, 2020 | 0.04 |
| Nikko AM Global Internet ETF | 13258 | 31 July, 2020 | 1.32 |
| BNY Mellon Growth and Income Portfolio | 13052 | 31 July, 2020 | 0.35 |
| First Trust US Equity Opportunities UCITS ETF | 12172 | 31 July, 2020 | 2.73 |
| Dimensional World Equity Fund | 11702 | 31 July, 2020 | 0.01 |
| Sparinvest INDEKS US Growth | 11317 | 31 July, 2020 | 0.12 |
| Wilmington Global Alpha Equities Fund | 11216 | 31 July, 2020 | 0.13 |
| FinEx USA Information Technology UCITS ETF | 11134 | 31 July, 2020 | 0.23 |
| Skandia Nordamerika Exponering | 11100 | 31 July, 2020 | 0.06 |
| SWIF World Equity Index | 11062 | 31 July, 2020 | 0.05 |
| T Rowe PF - Global Growth Equity Fd | 128165 | 30 June, 2020 | 0.77 |
| Goldman Sachs Growth Opportunities Fund | 501801 | 30 June, 2020 | 1.04 |
| Lincoln Invesco V.I. Comstock RPM Fund;Standard | 18721 | 30 June, 2020 | 0.11 |
| Vanguard Growth and Income Fund | 18600 | 30 June, 2020 | N/A |
| Met Inv. Ser. Trust WMC Large Cap Research Portfolio | 551195 | 30 June, 2020 | 0.59 |
| Kairos International SICAV - Millennials | 61650 | 30 June, 2020 | 2.54 |
| Goldman Sachs Capital Growth Fund | 61390 | 30 June, 2020 | 0.17 |
| T Rowe Price Spectrum Conservative Alloc Fund | 31957 | 30 June, 2020 | 0.05 |
| Goldman Sachs Variable Ins. Growth Opportunities Fund | 30936 | 30 June, 2020 | 1.01 |
| Fidelity NorthStar Fund | 30200 | 30 June, 2020 | 0.03 |
| American Funds New Perspective Fund | 4200500 | 30 June, 2020 | 0.1 |
| Brighthouse - T. Rowe Price Large Cap Growth | 1017530 | 30 June, 2020 | 1.03 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 29280 | 30 June, 2020 | 0.05 |
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 28689 | 30 June, 2020 | 0.15 |
| VAM Funds (Lux) World Growth Class | 14100 | 30 June, 2020 | 0.8 |
| TESLA D | 26912 | 30 June, 2020 | 0.14 |
| Voya MidCap Opportunities Portfolio | 1162300 | 30 June, 2020 | 1.49 |
| Touchstone Anti-Benchmark US Core Equity Fund | 26369 | 30 June, 2020 | 2.18 |
| T. Rowe Price New America Growth Fund | 4488280 | 30 June, 2020 | 1.7 |
| Franklin K2 Alternative Strategies Fund (Lux) | 25934 | 30 June, 2020 | 0.11 |
| SA T Rowe Price VCP Balanced | 25463 | 30 June, 2020 | 0.05 |
| T. Rowe Price Growth Stock Fund | 25434300 | 30 June, 2020 | 1.04 |
| Nordea Maailma Indeksirahasto B K | 24866 | 30 June, 2020 | 0.04 |
| Vanguard Strategic Equity Fund | 256996 | 30 June, 2020 | 0.1 |
| Satrix World Equity Tracker Fund | 24806 | 30 June, 2020 | 0.04 |
| Fidelity Insights Investment Trust | 250100 | 30 June, 2020 | 0.13 |
| Marsico Growth Fund | 246061 | 30 June, 2020 | 1.79 |
| Lord Abbett Growth Opportunities Fund | 239896 | 30 June, 2020 | 0.88 |
| T. Rowe Price New America Growth Portfolio | 232578 | 30 June, 2020 | 1.7 |
| Goldman Sachs Mid Cap Value Fund | 257075 | 30 June, 2020 | 0.66 |
| T. Rowe Price Blue Chip Growth Portfolio | 228853 | 30 June, 2020 | 0.28 |
| T. Rowe Price Global Growth Stock Fund | 224457 | 30 June, 2020 | 0.56 |
| VY T. Rowe Price Diversified Mid Cap Growth Portfolio | 218400 | 30 June, 2020 | 0.44 |
| USAA 500 Index Fund | 281642 | 30 June, 2020 | 0.09 |
| Brighthouse Morgan Stanley Discovery Port | 1271640 | 30 June, 2020 | 1.67 |
| Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund | 207764 | 30 June, 2020 | 2.87 |
| JNL/T. Rowe Price Established Growth Fund | 4581640 | 30 June, 2020 | 1.05 |
| Meridian Enhanced Equity Fund | 200000 | 30 June, 2020 | 7.44 |
| Fidelity Insights Currency Neutral Class | 23141 | 30 June, 2020 | 0.13 |
| Harbor Mid Cap Growth Fund | 194161 | 30 June, 2020 | 1.61 |
| TD Global Entertainment & Communications Fund | 284533 | 30 June, 2020 | 0.72 |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 188600 | 30 June, 2020 | 0.44 |
| SEB Sustainability Global Index | 13362 | 30 June, 2020 | 0.05 |
| Metropolitan Series-Wellington Balanced Portfolio | 185612 | 30 June, 2020 | 0.59 |
| SunAmerica Series T. Rowe Price Growth Stock Portfolio | 183926 | 30 June, 2020 | 1.04 |
| T. Rowe Global Technology Equity | 305400 | 30 June, 2020 | 1.35 |
| Morgan Stanley Discovery Portfolio | 178123 | 30 June, 2020 | 1.62 |
| Blackrock Capital Appreciation Portfolio | 177321 | 30 June, 2020 | 2.47 |
| Fidelity Insights Class | 175823 | 30 June, 2020 | 0.13 |
| Hodges Fund | 175000 | 30 June, 2020 | 4.1 |
| Natixis AlphaSimplex Global Alternatives Fund | 10508 | 30 June, 2020 | 0.2 |
| BlackRock Capital Appreciation V.I. Fund | 171593 | 30 June, 2020 | 2.44 |
| SIM Industrial Fund | 169763 | 30 June, 2020 | 4.73 |
| Vanguard Capital Opportunity Fund | 22000 | 30 June, 2020 | N/A |
| USAA Science & Technology Fund | 164439 | 30 June, 2020 | 0.25 |
| Janus Henderson US Forty Fund | 311250 | 30 June, 2020 | 1.47 |
| EDM Renta Variable Internacional FI | 21995 | 30 June, 2020 | 2.51 |
| Master Extended Market Index Series-Quantitative Master Series LLC | 149862 | 30 June, 2020 | 0.52 |
| Northwestern Mutual Large Cap Core Stock Portfolio | 146964 | 30 June, 2020 | 0.57 |
| American Funds New Economy Fund | 5920000 | 30 June, 2020 | 0.62 |
| Northwestern Mutual Growth Stock Portfolio | 137400 | 30 June, 2020 | 0.28 |
| T. Rowe Price Extended Equity Market Index Fund | 137242 | 30 June, 2020 | 0.38 |
| Morgan Stanley Inst Discovery Portfolio | 1325780 | 30 June, 2020 | 1.61 |
| ProFunds VP Internet | 21447 | 30 June, 2020 | 2.36 |
| MS INVF Global Balanced Risk Control Fund of Funds | 129176 | 30 June, 2020 | 0.11 |
| Amundi Index MSCI North America | 66720 | 30 June, 2020 | 0.07 |
| T Rowe PF - US Large Cap Growth Equity Fd | 1341830 | 30 June, 2020 | 1.18 |
| Homestead Growth Fund | 126703 | 30 June, 2020 | 1.16 |
| PACE Large Co Growth Equity Investments | 121694 | 30 June, 2020 | 0.42 |
| PrivilEdge - Wellington Large Cap US Research | 119251 | 30 June, 2020 | 0.57 |
| T Rowe PF - US Blue Chip Equity Fd | 115005 | 30 June, 2020 | 0.28 |
| Morgan Stanley Institutional Growth Portfolio | 8327270 | 30 June, 2020 | 1.7 |
| LBPAM Actions Monde | 20720 | 30 June, 2020 | 0.04 |
| BlackRock Large Cap Focus Growth Fund | 1406300 | 30 June, 2020 | 3.08 |
| T. Rowe Price Diversified Mid-Cap Growth Fund | 340500 | 30 June, 2020 | 0.44 |
| T. Rowe Price Sustainable Global Growth Equity Fund | 103785 | 30 June, 2020 | 0.77 |
| Metropolitan Series - BlackRock Capital Appreciation Portfolio | 1474510 | 30 June, 2020 | 1.97 |
| Great-West Large Cap Growth Fund | 96029 | 30 June, 2020 | 0.32 |
| Goldman Sachs Variable Ins. Mid Cap Value Fund | 94955 | 30 June, 2020 | 0.65 |
| Optimum Large Cap Growth Fund | 412333 | 30 June, 2020 | 0.53 |
| Thesis Eldon Fund | 87550 | 30 June, 2020 | 2.3 |
| T Rowe Price Large-Cap Growth Fund | 8550540 | 30 June, 2020 | 1.15 |
| Fidelity Global Growth and Value Class | 10505 | 30 June, 2020 | 0.04 |
| Janus Henderson VIT Global Technology Portfolio | 84052 | 30 June, 2020 | 0.33 |
| T Rowe Price Spectrum Mod Growth Alloc Fund | 83736 | 30 June, 2020 | 0.08 |
| T. Rowe Price Tax-Efficient Equity Fund | 83600 | 30 June, 2020 | 0.33 |
| DFA U.S. Core Equity Fund | 19530 | 30 June, 2020 | 0.02 |
| American Funds Insurance Series Growth Fund | 9330000 | 30 June, 2020 | 0.76 |
| Imperial U.S. Equity Pool | 464274 | 30 June, 2020 | 0.31 |
| JNL/Mellon Capital JNL 5 Fund | 76988 | 30 June, 2020 | 0.08 |
| T. Rowe Price Balanced Fund | 76623 | 30 June, 2020 | 0.06 |
| T. Rowe Price Sustainable US Large Cap Growth Equity Fund | 73752 | 30 June, 2020 | 1.17 |
| T. Rowe Price Blue Chip Growth Fund | 9395000 | 30 June, 2020 | 0.28 |
| PRIMECAP Odyssey Aggressive Growth Fund | 19000 | 30 June, 2020 | N/A |
| SA Multi-Managed Mid Cap Growth Portfolio | 68210 | 30 June, 2020 | 0.72 |
| Marsico 21st Century Fund | 487700 | 30 June, 2020 | 4.34 |
| Wellington Global Innovation | 58994 | 30 June, 2020 | 1.23 |
| BlackRock Technology Opportunities Fund | 1796120 | 30 June, 2020 | 1.14 |
| T. Rowe Price Institutional Large Cap Core Growth Fund | 571500 | 30 June, 2020 | 0.28 |
| T. Rowe Price Communications & Technology Fund | 2494000 | 30 June, 2020 | 0.71 |
| TD Science & Technology Fund | 572600 | 30 June, 2020 | 1.34 |
| JNL/Mellon Capital Telecommunications Sector Fd | 52689 | 30 June, 2020 | 0.69 |
| Goldman Sachs U.S. Equity Dividend And Premium Fund | 52600 | 30 June, 2020 | 0.05 |
| American Funds Growth Fund of America | 15796600 | 30 June, 2020 | N/A |
| LVIP Dimensional US Core Equity 2 Fund | 16740 | 30 June, 2020 | 0.06 |
| MS INVF US Growth | 2875790 | 30 June, 2020 | 1.68 |
| T Rowe Price Spectrum Moderate Allocation Fund | 49826 | 30 June, 2020 | 0.07 |
| T. Rowe Price Total Equity Market Index Fund | 49743 | 30 June, 2020 | 0.06 |
| BlackRock Capital Appreciation Fund, Inc. | 3003050 | 30 June, 2020 | 2.01 |
| T.Rowe Price Global Allocation Fund | 47823 | 30 June, 2020 | 0.19 |
| TD U.S. Index Fund | 47617 | 30 June, 2020 | 0.08 |
| Janus Henderson Aspen Forty Portfolio | 581763 | 30 June, 2020 | 1.49 |
| T Rowe PF - Global Technology Equity Fd | 589696 | 30 June, 2020 | 1.36 |
| EDM Cartera FI | 46990 | 30 June, 2020 | 0.79 |
| Morgan Stanley Insight Fund | 3130590 | 30 June, 2020 | 1.7 |
| Janus Henderson Global Technology and Innovation Fund | 44696 | 30 June, 2020 | 0.34 |
| SEB Sustainable Global Exposure Fund | 44112 | 30 June, 2020 | 0.04 |
| JNL/DFA U.S. Core Equity Fund | 15469 | 30 June, 2020 | 0.03 |
| Lord Abbett Series Fund - Growth Opportunities | 40275 | 30 June, 2020 | 0.88 |
| Voya MidCap Opportunities Fund | 608739 | 30 June, 2020 | 1.49 |
| MSCI USA Invesco ETF | 39064 | 30 June, 2020 | 0.07 |
| Universal Institutional Fund - Growth Portfolio | 621074 | 30 June, 2020 | 1.71 |
| SEB Sustainable US Exposure Fund | 37638 | 30 June, 2020 | 0.07 |
| T. Rowe Price Global Technology Fund | 3232400 | 30 June, 2020 | 1.35 |
| Amundi Index MSCI World | 35822 | 30 June, 2020 | 0.05 |
| JNL/BlackRock Large Cap Select Growth Fund | 3437830 | 30 June, 2020 | 1.87 |
| Invesco MSCI World UCITS ETF | 35351 | 30 June, 2020 | 0.05 |
| Voya Large Cap Growth Portfolio | 3915920 | 30 June, 2020 | 1.59 |
| Wellington Us Research Equity | 683829 | 30 June, 2020 | 0.6 |
| TD U.S. Blue Chip Equity Fund | 686756 | 30 June, 2020 | 0.28 |
| JNL/Mellon Capital S&P SMid 60 Fund | 11786 | 30 June, 2020 | 0.08 |
| VY T. Rowe Price Growth Equity Portfolio | 725490 | 30 June, 2020 | 1.04 |
| Voya Large-Cap Growth Fund | 803862 | 30 June, 2020 | 1.62 |
| VAM Funds (Lux) US Mid Cap Growth | 14906 | 30 June, 2020 | 1.37 |
| American Funds Fundamental Investors Fund, Inc. | 4041420 | 30 June, 2020 | 0.1 |
| Strategic Insurance Distribution Fund | 10132 | 31 May, 2020 | 0.04 |
| SEI Institutional Managed - Multi-Strategy Alternative Fund | 42794 | 31 May, 2020 | 0.23 |
| Danske Invest SICAV Global Index | 35700 | 31 May, 2020 | 0.03 |
| UBS (CH) Inv Fd - Eq USA Passive | 41967 | 31 May, 2020 | 0.06 |
| Danske Invest Global Indeks KL | 24100 | 31 May, 2020 | 0.04 |
| AEGON Equity Fund | 21676 | 31 May, 2020 | 0.02 |
| iShares Developed World ex Tobacco Index Fund (IE) | 21820 | 31 May, 2020 | 0.04 |
| UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II | 10194 | 31 May, 2020 | 0.05 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 277202 | 31 May, 2020 | 0.06 |
| Global Opportunities Access - Global Equities | 11443 | 31 May, 2020 | 0.04 |
| NN (L) US Growth Equity | 28929 | 31 May, 2020 | 1.34 |
| BlackRock Science and Technology Trust II | 1236250 | 31 May, 2020 | 1.42 |
| JPMorgan Funds - US Growth Fund | 325290 | 31 May, 2020 | 0.52 |
| Russell Investments Multi-Asset Growth Str Fd | 160815 | 31 May, 2020 | 0.39 |
| BlackRock Tactical Opportunities Fund | 10331 | 31 May, 2020 | 0.03 |
| MGI Global Equity Fund | 250425 | 31 May, 2020 | 0.18 |
| iShares North America Index Fund | 88718 | 31 May, 2020 | 0.06 |
| LLB Aktien Global Passiv (USD) | 13078 | 31 May, 2020 | 0.04 |
| UBS (CH) Investment Fund - Equities Global Climate Aware II | 16620 | 31 May, 2020 | 0.05 |
| Mercer Passive Global Equity Fund | 49328 | 31 May, 2020 | 0.04 |
| UBS (CH) Inst Fund - Equities USA Passive II | 22926 | 31 May, 2020 | 0.06 |
| Destinations Large Cap Equity Fund | 422444 | 31 May, 2020 | 0.21 |
| FinTrust Income and Opportunity Fund | 18000 | 31 May, 2020 | 2.53 |
| Cavanal Hill Opportunistic Fund | 25525 | 31 May, 2020 | 1.81 |
| OFI Invest US Equity | 90877 | 31 May, 2020 | 1.62 |
| iShares Developed World Index Fund | 230879 | 31 May, 2020 | 0.04 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 97223 | 31 May, 2020 | 0.06 |
| ASR Amerika Aandelen Basisfonds | 13157 | 31 May, 2020 | 0.01 |
| UBS Global Solutions - Global Equities II | 12400 | 31 May, 2020 | 0.03 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 72649 | 31 May, 2020 | 0.04 |
| Danske Invest SICAV SRI Global | 11900 | 31 May, 2020 | 0.04 |
| BlackRock Science and Technology Trust | 324902 | 31 May, 2020 | 0.78 |
| DPAM Capital B Equities US Index | 13000 | 31 May, 2020 | 0.06 |
| ACS World Low Carbon EQ Tracker | 43296 | 31 May, 2020 | 0.04 |
| DFA U.S. Core Equity 2 Portfolio | 477654 | 30 April, 2020 | 0.03 |
| DFA U.S. Sustainability Core 1 Portfolio | 58469 | 30 April, 2020 | 0.04 |
| DFA US Large Cap Equity Portfolio | 53267 | 30 April, 2020 | 0.06 |
| ProFund UltraSector Internet Fund | 165379 | 30 April, 2020 | 2.85 |
| Edgewood Growth Fund | 33047100 | 30 April, 2020 | 3.11 |
| BGF US Growth Fund | 237522 | 30 April, 2020 | 0.93 |
| Vanguard International Shares Index Fund | 220897 | 30 April, 2020 | 0.03 |
| Northern Trust North America Custom ESG Equity Index Fund | 42975 | 30 April, 2020 | 0.05 |
| DFA U.S. Vector Equity Portfolio | 15282 | 30 April, 2020 | 0.01 |
| iShares North America Equity Index Fund (LU) | 15201 | 30 April, 2020 | 0.05 |
| Verde Am Scena Master FI Multimercado | 13573 | 30 April, 2020 | 1.04 |
| Goldman Sachs U.S. Equity Insights Fund | 10815 | 30 April, 2020 | 0.02 |
| DFA U.S. Core Equity 1 Portfolio | 467849 | 30 April, 2020 | 0.04 |
| Arrowstreet Global Equity Fund | 192372 | 30 April, 2020 | 0.21 |
| Aegon Mix Fund | 33683 | 30 April, 2020 | 0.03 |
| DFA U.S. Social Core Equity 2 Portfolio | 20854 | 30 April, 2020 | 0.03 |
| Kinea Chronos FI Multimercado | 11235 | 30 April, 2020 | 0.07 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 80581 | 30 April, 2020 | 0.02 |
| BGF World Technology Fund | 1522060 | 30 April, 2020 | 0.9 |
| iShares World Equity Index Fund (LU) | 28442 | 30 April, 2020 | 0.04 |
| DFA Tax-Managed U.S. Equity Portfolio | 85099 | 30 April, 2020 | 0.04 |
| Florida State Board Administration Fund | 92569 | 31 March, 2020 | N/A |
| Signature Global Technology Corporate Class | 334199 | 31 March, 2020 | 1.65 |
| KP Large Cap Equity Fund | 325246 | 31 March, 2020 | 0.15 |
| HSBC Apolline Actions Monde | 19000 | 31 March, 2020 | 0.15 |
| New Capital Strategic Portfolio UCITS Fund | 130500 | 31 March, 2020 | 1.35 |
| Signature Global Equity Corporate Class | 37765 | 31 March, 2020 | 0.67 |
| CIBC U.S. Broad Market Index Fund | 40308 | 31 March, 2020 | 0.05 |
| Harbour Foreign Growth & Income Sector Fund | 33300 | 31 March, 2020 | 0.46 |
| Signature Global Equity Fund | 95751 | 31 March, 2020 | 0.67 |
| Stichting Pensioenfonds ABP | 834828 | 31 March, 2020 | 0.01 |
| Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF | 20211 | 31 March, 2020 | 0.04 |
| Signature Global Income & Growth Fund | 1014300 | 31 March, 2020 | 0.44 |
| Neuberger Berman Uncorrelated Strategies Fund | 20081 | 31 March, 2020 | 0.06 |
| NT- North America Equity Index UCITS FGR | 42247 | 29 February, 2020 | 0.04 |
| PI CH-North American Equities Tracker US TE-IX USD | 69600 | 29 February, 2020 | 0.04 |
| Pictet (CH) Inst - North American Eq Tracker | 10500 | 29 February, 2020 | 0.04 |
| Nomura Foreign Equity Index B Course (Wrap) | 16426 | 31 January, 2020 | 0.03 |
| Sygnia Itrix 4th Industrial Revolution Global Equity ETF | 15811 | 31 December, 2019 | 0.58 |
| Tredje AP Fonden | 146525 | 31 December, 2019 | 0.01 |
| AGF American Growth Fund | 168791 | 31 December, 2019 | N/A |
| AGF American Growth Class | 1147840 | 31 December, 2019 | N/A |
| Caisse de depot et Placement du Quebec | 1687310 | 31 December, 2019 | 0.03 |
| Daiwa DC Daiwa Foreign Equity Index | 12550 | 31 December, 2019 | 0.03 |
| SMDS SMAM DC Foreign Equity Index Fund S | 14268 | 31 December, 2019 | 0.03 |
| Nikko Global Fintech Equity Fund | 1142030 | 31 December, 2019 | 1.14 |
| Daiwa Foreign Equity Index Mother Fund | 20800 | 18 December, 2019 | 0.03 |
| Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund | 22466 | 30 November, 2019 | 0.03 |
| L&G US Equity (Responsible Exclusions) UCITS ETF | 12718 | 30 November, 2019 | 0.03 |
| SMDS Global AI Fund | 3447970 | 30 September, 2019 | N/A |
| SMDS Global AI Fund (Hedged) | 555342 | 30 September, 2019 | N/A |
| Sygnia 4th Industrial Revolution Global Equity Fund | 53661 | 30 September, 2019 | N/A |
| ProCapture Global AC Index Fund - Accumulating KL | 14000 | 30 September, 2019 | N/A |
| New Capital Tactical Opportunities | 183035 | 28 February, 2019 | N/A |
| SOROS FUND MANAGEMENT LLC | 167000 | 15 May, 2018 | N/A |
| Symbol | Transaction Date | Reporting Cik | Securities Owned | Company Cik | Reporting Name | Acquistion Or Disposition | Form Type | Securities Transacted | Security Name | Link |
|---|---|---|---|---|---|---|---|---|---|---|
| SNAP | 19 January, 2022 | 0001757887 | 1499181 | 0001564408 | Gorman Jeremi | D | 4 | 5603 | Class A Common Stock | View |
| SNAP | 19 January, 2022 | 0001727499 | 623853 | 0001564408 | Hunter Jerry James | D | 4 | 9728 | Class A Common Stock | View |
| SNAP | 18 January, 2022 | 0001777086 | 1039423 | 0001564408 | Andersen Derek | D | 4 | 9242 | Class A Common Stock | View |
| SNAP | 18 January, 2022 | 0001777086 | 1048665 | 0001564408 | Andersen Derek | D | 4 | 4055 | Class A Common Stock | View |
| SNAP | 18 January, 2022 | 0001727396 | 237788 | 0001564408 | Morrow Rebecca | D | 4 | 6217 | Class A Common Stock | View |
| SNAP | 18 January, 2022 | 0001757887 | 1504784 | 0001564408 | Gorman Jeremi | D | 4 | 37278 | Class A Common Stock | View |
| SNAP | 18 January, 2022 | 0001727499 | 633581 | 0001564408 | Hunter Jerry James | A | 4 | 19455 | Class A Common Stock | View |
| SNAP | 18 January, 2022 | 0001727499 | 1310092 | 0001564408 | Hunter Jerry James | D | 4 | 19455 | Class A Common Stock | View |
| SNAP | 18 January, 2022 | 0001727499 | 1329547 | 0001564408 | Hunter Jerry James | D | 4 | 15533 | Class A Common Stock | View |
| SNAP | 5 January, 2022 | 0001713777 | 339699 | 0001564408 | O'Sullivan Michael J. | D | 4 | 2500 | Class A Common Stock | View |
| SNAP | 5 January, 2022 | 0001713777 | 342199 | 0001564408 | O'Sullivan Michael J. | D | 4 | 2000 | Class A Common Stock | View |
| SNAP | 5 January, 2022 | 0001713777 | 344199 | 0001564408 | O'Sullivan Michael J. | D | 4 | 1500 | Class A Common Stock | View |
| SNAP | 17 December, 2021 | 0001757887 | 1542062 | 0001564408 | Gorman Jeremi | D | 4 | 15090 | Class A Common Stock | View |
| SNAP | 16 December, 2021 | 0001757887 | 1557152 | 0001564408 | Gorman Jeremi | D | 4 | 13400 | Class A Common Stock | View |
| SNAP | 16 December, 2021 | 0001757887 | 1570552 | 0001564408 | Gorman Jeremi | D | 4 | 22935 | Class A Common Stock | View |
| SNAP | 16 December, 2021 | 0001777086 | 1052720 | 0001564408 | Andersen Derek | D | 4 | 13000 | Class A Common Stock | View |
| SNAP | 16 December, 2021 | 0001777086 | 1065720 | 0001564408 | Andersen Derek | D | 4 | 21390 | Class A Common Stock | View |
| SNAP | 15 December, 2021 | 0001713777 | 345699 | 0001564408 | O'Sullivan Michael J. | D | 4 | 833 | Class A Common Stock | View |
| SNAP | 15 December, 2021 | 0001713777 | 346532 | 0001564408 | O'Sullivan Michael J. | D | 4 | 1800 | Class A Common Stock | View |
| SNAP | 15 December, 2021 | 0001713777 | 348332 | 0001564408 | O'Sullivan Michael J. | D | 4 | 3367 | Class A Common Stock | View |
| SNAP | 15 December, 2021 | 0001777086 | 1087110 | 0001564408 | Andersen Derek | D | 4 | 15773 | Class A Common Stock | View |
| SNAP | 30 November, 2021 | 0001713777 | 351699 | 0001564408 | O'Sullivan Michael J. | D | 4 | 836 | Class A Common Stock | View |
| SNAP | 30 November, 2021 | 0001713777 | 352535 | 0001564408 | O'Sullivan Michael J. | D | 4 | 1352 | Class A Common Stock | View |
| SNAP | 30 November, 2021 | 0001713777 | 353887 | 0001564408 | O'Sullivan Michael J. | D | 4 | 3812 | Class A Common Stock | View |
| SNAP | 17 November, 2021 | 0001727499 | 614126 | 0001564408 | Hunter Jerry James | D | 4 | 33049 | Class A Common Stock | View |
| SNAP | 17 November, 2021 | 0001757887 | 1593487 | 0001564408 | Gorman Jeremi | D | 4 | 14389 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001713777 | 357699 | 0001564408 | O'Sullivan Michael J. | A | 4 | 21629 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001713777 | 757373 | 0001564408 | O'Sullivan Michael J. | D | 4 | 21629 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001713777 | 779002 | 0001564408 | O'Sullivan Michael J. | D | 4 | 900 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001713777 | 779902 | 0001564408 | O'Sullivan Michael J. | D | 4 | 24346 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001727499 | 647175 | 0001564408 | Hunter Jerry James | A | 4 | 66097 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001727499 | 1345080 | 0001564408 | Hunter Jerry James | D | 4 | 66097 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001727499 | 1411177 | 0001564408 | Hunter Jerry James | D | 4 | 1513 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001727499 | 1412690 | 0001564408 | Hunter Jerry James | D | 4 | 47171 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001757887 | 1607876 | 0001564408 | Gorman Jeremi | D | 4 | 1100 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001757887 | 1608976 | 0001564408 | Gorman Jeremi | D | 4 | 34822 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001777086 | 1102883 | 0001564408 | Andersen Derek | D | 4 | 100 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001777086 | 1102983 | 0001564408 | Andersen Derek | D | 4 | 8638 | Class A Common Stock | View |
| SNAP | 15 November, 2021 | 0001777086 | 1111621 | 0001564408 | Andersen Derek | D | 4 | 4055 | Class A Common Stock | View |
| SNAP | 29 October, 2021 | 0001713777 | 336070 | 0001564408 | O'Sullivan Michael J. | D | 4 | 200 | Class A Common Stock | View |
| SNAP | 29 October, 2021 | 0001713777 | 336270 | 0001564408 | O'Sullivan Michael J. | D | 4 | 5800 | Class A Common Stock | View |
| SNAP | 25 October, 2021 | 0001699293 | 4577844 | 0001564408 | Spiegel Evan | D | 4 | 75886 | Class A Common Stock | View |
| SNAP | 25 October, 2021 | 0001699293 | 4653730 | 0001564408 | Spiegel Evan | D | 4 | 250000 | Class A Common Stock | View |
| SNAP | 25 October, 2021 | 0001699322 | 76960002 | 0001564408 | Murphy Robert C. | D | 4 | 283802 | Class A Common Stock | View |
| SNAP | 25 October, 2021 | 0001699322 | 77243804 | 0001564408 | Murphy Robert C. | D | 4 | 50000 | Class A Common Stock | View |
| SNAP | 25 October, 2021 | 0001699322 | 77293804 | 0001564408 | Murphy Robert C. | D | 4 | 419382 | Class A Common Stock | View |
| SNAP | 25 October, 2021 | 0001699322 | 77713186 | 0001564408 | Murphy Robert C. | D | 4 | 480618 | Class A Common Stock | View |
| SNAP | 19 October, 2021 | 0001727499 | 581078 | 0001564408 | Hunter Jerry James | D | 4 | 9945 | Class A Common Stock | View |
| SNAP | 19 October, 2021 | 0001757887 | 1643798 | 0001564408 | Gorman Jeremi | D | 4 | 13206 | Class A Common Stock | View |
| SNAP | 18 October, 2021 | 0001727396 | 244005 | 0001564408 | Morrow Rebecca | D | 4 | 4217 | Class A Common Stock | View |
| SNAP | 18 October, 2021 | 0001727396 | 248222 | 0001564408 | Morrow Rebecca | D | 4 | 4600 | Class A Common Stock | View |
| SNAP | 18 October, 2021 | 0001727499 | 591023 | 0001564408 | Hunter Jerry James | A | 4 | 19890 | Class A Common Stock | View |
| SNAP | 18 October, 2021 | 0001727499 | 1459861 | 0001564408 | Hunter Jerry James | D | 4 | 19890 | Class A Common Stock | View |
| SNAP | 18 October, 2021 | 0001727499 | 1479751 | 0001564408 | Hunter Jerry James | D | 4 | 1 | Class A Common Stock | View |
| SNAP | 18 October, 2021 | 0001727499 | 1479752 | 0001564408 | Hunter Jerry James | D | 4 | 8203 | Class A Common Stock | View |
| SNAP | 18 October, 2021 | 0001727499 | 1487955 | 0001564408 | Hunter Jerry James | D | 4 | 6895 | Class A Common Stock | View |
| SNAP | 18 October, 2021 | 0001757887 | 1657004 | 0001564408 | Gorman Jeremi | D | 4 | 18558 | Class A Common Stock | View |
| SNAP | 18 October, 2021 | 0001757887 | 1675562 | 0001564408 | Gorman Jeremi | D | 4 | 17914 | Class A Common Stock | View |
| SNAP | 18 October, 2021 | 0001777086 | 1115676 | 0001564408 | Andersen Derek | D | 4 | 3174 | Class A Common Stock | View |
| SNAP | 18 October, 2021 | 0001777086 | 1118850 | 0001564408 | Andersen Derek | D | 4 | 5700 | Class A Common Stock | View |
| SNAP | 15 October, 2021 | 0001777086 | 1124550 | 0001564408 | Andersen Derek | D | 4 | 4055 | Class A Common Stock | View |
| SNAP | 14 October, 2021 | 0001699323 | 37927 | 0001564408 | Coles Joanna | D | 4 | 1893 | Class A Common Stock | View |
| SNAP | 30 September, 2021 | 0001713777 | 342070 | 0001564408 | O'Sullivan Michael J. | D | 4 | 600 | Class A Common Stock | View |
| SNAP | 30 September, 2021 | 0001713777 | 342670 | 0001564408 | O'Sullivan Michael J. | D | 4 | 2481 | Class A Common Stock | View |
| SNAP | 30 September, 2021 | 0001713777 | 345151 | 0001564408 | O'Sullivan Michael J. | D | 4 | 2919 | Class A Common Stock | View |
| SNAP | 27 September, 2021 | 0001699293 | 35885696 | 0001564408 | Spiegel Evan | D | 4 | 94677 | Class A Common Stock | View |
| SNAP | 27 September, 2021 | 0001699293 | 35980373 | 0001564408 | Spiegel Evan | D | 4 | 211845 | Class A Common Stock | View |
| SNAP | 24 September, 2021 | 0001699293 | 36192218 | 0001564408 | Spiegel Evan | D | 4 | 311904 | Class A Common Stock | View |
| SNAP | 23 September, 2021 | 0001699293 | 36504122 | 0001564408 | Spiegel Evan | D | 4 | 77215 | Class A Common Stock | View |
| SNAP | 17 September, 2021 | 0001757887 | 1693476 | 0001564408 | Gorman Jeremi | D | 4 | 750 | Class A Common Stock | View |
| SNAP | 17 September, 2021 | 0001757887 | 1694226 | 0001564408 | Gorman Jeremi | D | 4 | 12817 | Class A Common Stock | View |
| SNAP | 16 September, 2021 | 0001757887 | 1707043 | 0001564408 | Gorman Jeremi | D | 4 | 4452 | Class A Common Stock | View |
| SNAP | 16 September, 2021 | 0001757887 | 1711495 | 0001564408 | Gorman Jeremi | D | 4 | 31335 | Class A Common Stock | View |
| SNAP | 16 September, 2021 | 0001777086 | 1128605 | 0001564408 | Andersen Derek | D | 4 | 5907 | Class A Common Stock | View |
| SNAP | 16 September, 2021 | 0001777086 | 1134512 | 0001564408 | Andersen Derek | D | 4 | 27960 | Class A Common Stock | View |
| SNAP | 15 September, 2021 | 0001777086 | 1162472 | 0001564408 | Andersen Derek | D | 4 | 2144 | Class A Common Stock | View |
| SNAP | 15 September, 2021 | 0001777086 | 1164616 | 0001564408 | Andersen Derek | D | 4 | 13629 | Class A Common Stock | View |
| SNAP | 14 September, 2021 | 0001699323 | 39820 | 0001564408 | Coles Joanna | D | 4 | 1993 | Class A Common Stock | View |
| SNAP | 31 August, 2021 | 0001713777 | 352970 | 0001564408 | O'Sullivan Michael J. | D | 4 | 1100 | Class A Common Stock | View |
| SNAP | 31 August, 2021 | 0001713777 | 349670 | 0001564408 | O'Sullivan Michael J. | D | 4 | 3300 | Class A Common Stock | View |
| SNAP | 31 August, 2021 | 0001713777 | 348070 | 0001564408 | O'Sullivan Michael J. | D | 4 | 1600 | Class A Common Stock | View |
| SNAP | 18 August, 2021 | 0001757887 | 1742930 | 0001564408 | Gorman Jeremi | D | 4 | 13045 | Class A Common Stock | View |
| SNAP | 18 August, 2021 | 0001757887 | 1742830 | 0001564408 | Gorman Jeremi | D | 4 | 100 | Class A Common Stock | View |
| SNAP | 18 August, 2021 | 0001727499 | 571733 | 0001564408 | Hunter Jerry James | D | 4 | 31709 | Class A Common Stock | View |
| SNAP | 18 August, 2021 | 0001727499 | 571133 | 0001564408 | Hunter Jerry James | D | 4 | 600 | Class A Common Stock | View |
| SNAP | 17 August, 2021 | 0001747989 | 19653 | 0001564408 | Thorpe Poppy | D | 4 | 2146 | Class A Common Stock | View |
| SNAP | 16 August, 2021 | 0001713777 | 804248 | 0001564408 | O'Sullivan Michael J. | D | 4 | 68161 | Class A Common Stock | View |
| SNAP | 16 August, 2021 | 0001713777 | 354070 | 0001564408 | O'Sullivan Michael J. | A | 4 | 68161 | Class A Common Stock | View |
| SNAP | 16 August, 2021 | 0001777086 | 1187261 | 0001564408 | Andersen Derek | D | 4 | 4054 | Class A Common Stock | View |
| SNAP | 16 August, 2021 | 0001777086 | 1179561 | 0001564408 | Andersen Derek | D | 4 | 7700 | Class A Common Stock | View |
| SNAP | 16 August, 2021 | 0001777086 | 1178453 | 0001564408 | Andersen Derek | D | 4 | 1108 | Class A Common Stock | View |
| SNAP | 16 August, 2021 | 0001777086 | 1178245 | 0001564408 | Andersen Derek | D | 4 | 208 | Class A Common Stock | View |
| SNAP | 16 August, 2021 | 0001713777 | 901108 | 0001564408 | O'Sullivan Michael J. | D | 4 | 56554 | Class A Common Stock | View |
| SNAP | 16 August, 2021 | 0001713777 | 873209 | 0001564408 | O'Sullivan Michael J. | D | 4 | 27899 | Class A Common Stock | View |
| SNAP | 16 August, 2021 | 0001713777 | 872409 | 0001564408 | O'Sullivan Michael J. | D | 4 | 800 | Class A Common Stock | View |
| SNAP | 16 August, 2021 | 0001757887 | 1755975 | 0001564408 | Gorman Jeremi | D | 4 | 100 | Class A Common Stock | View |
| SNAP | 16 August, 2021 | 0001757887 | 1761206 | 0001564408 | Gorman Jeremi | D | 4 | 31834 | Class A Common Stock | View |
| SNAP | 16 August, 2021 | 0001757887 | 1756075 | 0001564408 | Gorman Jeremi | D | 4 | 5131 | Class A Common Stock | View |
| SNAP | 16 August, 2021 | 0001727499 | 1566580 | 0001564408 | Hunter Jerry James | D | 4 | 43051 | Class A Common Stock | View |
| SNAP | 16 August, 2021 | 0001727499 | 1559468 | 0001564408 | Hunter Jerry James | D | 4 | 7112 | Class A Common Stock | View |
| Symbol | Date | Period | Download XLSX File |
|---|---|---|---|
| SNAP | 2021 | FY | Download XLSX File |
| SNAP | 2020 | FY | Download XLSX File |
| SNAP | 2019 | FY | Download XLSX File |
| SNAP | 2018 | FY | Download XLSX File |
| SNAP | 2017 | FY | Download XLSX File |
| SNAP | 2021 | Q2 | Download XLSX File |
| SNAP | 2021 | Q3 | Download XLSX File |
| SNAP | 2021 | Q1 | Download XLSX File |
| SNAP | 2020 | Q1 | Download XLSX File |
| SNAP | 2020 | Q4 | Download XLSX File |
| SNAP | 2020 | Q3 | Download XLSX File |
| SNAP | 2020 | Q2 | Download XLSX File |
| SNAP | 2019 | Q2 | Download XLSX File |
| SNAP | 2019 | Q1 | Download XLSX File |
| SNAP | 2019 | Q3 | Download XLSX File |
| SNAP | 2019 | Q4 | Download XLSX File |
| SNAP | 2018 | Q1 | Download XLSX File |
| SNAP | 2018 | Q4 | Download XLSX File |
| SNAP | 2018 | Q3 | Download XLSX File |
| SNAP | 2018 | Q2 | Download XLSX File |
| SNAP | 2017 | Q3 | Download XLSX File |
| SNAP | 2017 | Q4 | Download XLSX File |
| SNAP | 2017 | Q1 | Download XLSX File |
| SNAP | 2017 | Q2 | Download XLSX File |
Charts
Company Historical Earnings
| Date | Symbol | EPS | EPS Estimated | Time | Revenue | Revenue Estimated |
|---|---|---|---|---|---|---|
| 3 February, 2022 | SNAP | amc | 0 | 1196150000 | ||
| 21 October, 2021 | SNAP | 0.17 | 0.17 | bmo | 1067471000 | 743059888.875 |
| 22 July, 2021 | SNAP | -0.1 | -0.1 | amc | 982108000 | 1093090000 |
| 22 April, 2021 | SNAP | -0.19 | -0.19 | amc | 769584000 | 741680000 |
| 4 February, 2021 | SNAP | 0.09 | 0.09 | amc | 911322000 | 850630000 |
| 20 October, 2020 | SNAP | 0.01 | 0.01 | amc | 678668000 | 3393340000 |
| 21 July, 2020 | SNAP | -0.09 | -0.09 | amc | 454158000 | 454158000 |
| 21 April, 2020 | SNAP | -0.08 | -0.08 | amc | 462478000 | 404668250 |
| 4 February, 2020 | SNAP | 0.03 | 0.03 | amc | 560888000 | 186962666.66667 |
| 22 October, 2019 | SNAP | -0.04 | -0.04 | amc | 446199000 | 557748750 |
| 23 July, 2019 | SNAP | -0.06 | -0.06 | amc | 388021000 | 646701666.66667 |
| 23 April, 2019 | SNAP | -0.1 | -0.1 | amc | 320426000 | 384511200 |
| 5 February, 2019 | SNAP | -0.04 | -0.04 | amc | 389822000 | 682188500 |
| 25 October, 2018 | SNAP | -0.12 | -0.12 | amc | 297695000 | 347310833.33333 |
| 7 August, 2018 | SNAP | -0.14 | -0.14 | amc | 262263000 | 318462214.28571 |
| 1 May, 2018 | SNAP | -0.17 | -0.17 | amc | 230666000 | 230666000 |
| 6 February, 2018 | SNAP | -0.13 | -0.13 | amc | 285693000 | 351622153.84615 |
| 7 November, 2017 | SNAP | -0.14 | -0.14 | amc | 207937000 | 222789642.85714 |
| 10 August, 2017 | SNAP | -0.16 | -0.16 | amc | 181671000 | 158962125 |
| 10 May, 2017 | SNAP | -0.2 | -0.2 | amc | 149648000 | 141771789 |
| 2 February, 2017 | SNAP | bmo | 165682000 | 0 | ||
| 3 January, 2017 | SNAP | bmo | 165682000 | 0 | ||
| 31 October, 2016 | SNAP | bmo | 128204000 | 0 |
Company Profile
Company Name Snap Inc.
Symbol SNAP
Currency USD
Price 30.66
Exchange Name New York Stock Exchange (NYSE)
Industry Internet Content & Information
Website https://www.snap.com
CEO Mr. Evan Spiegel
Sector Communication Services
Country US
Full Time Employees 5190
Phone 13103993339
Address 2772 Donald Douglas, Loop North
City Santa Monica
State CALIFORNIA
Zip 90405
Snap Inc. operates as a camera company in the United States and internationally. The company offers Snapchat, a camera application with functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate through short videos and images. It also provides Spectacles, an eyewear product that connects with Snapchat and captures video from a human perspective; and advertising products, including AR and Snap ads. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.
