On this page, we present all of the funds holding Skyworks Solutions from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Skyworks Solutions, with a link to that fund's top holdings. The next columns indicate the amount of Skyworks Solutions stock held by each of the funds holding Skyworks Solutions, followed by the Skyworks Solutions position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 897 funds holding Skyworks Solutions within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding Skyworks Solutions), click the fund name in the "Holder" column of the funds-holding-Skyworks Solutions table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vanguard Group Inc. | 19,401,952 | $2,101,619 | 03/31/2024 |
SWKS | 19,401,952 | $2,101,619 | 03/31/2024 |
BlackRock Inc. | 15,440,231 | $1,672,486 | 03/31/2024 |
SWKS | 15,440,231 | $1,672,486 | 03/31/2024 |
State Street Corp | 7,704,850 | $866,179 | 12/31/2023 |
SWKS | 7,704,850 | $866,179 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 4,569,519 | $494,970 | 03/31/2024 |
SWKS | 4,569,519 | $494,970 | 03/31/2024 |
Victory Capital Management Inc. | 4,380,044 | $474,446 | 03/31/2024 |
SWKS | 4,380,044 | $474,446 | 03/31/2024 |
Geode Capital Management LLC | 3,793,579 | $425,579 | 12/31/2023 |
SWKS | 3,793,579 | $425,579 | 12/31/2023 |
Barrow Hanley Mewhinney & Strauss LLC | 3,660,074 | $411,466 | 12/31/2023 |
SWKS | 3,660,074 | $411,466 | 12/31/2023 |
FMR LLC | 3,475,013 | $390,661 | 12/31/2023 |
SWKS | 3,475,013 | $390,661 | 12/31/2023 |
Pzena Investment Management LLC | 3,429,148 | $371,445 | 03/31/2024 |
SWKS | 3,429,148 | $371,445 | 03/31/2024 |
Invesco Ltd. | 2,930,377 | $329,433 | 12/31/2023 |
SWKS | 2,930,377 | $329,433 | 12/31/2023 |
Vulcan Value Partners LLC | 2,890,983 | $324,711 | 12/31/2023 |
SWKS | 2,890,983 | $324,711 | 12/31/2023 |
FIL Ltd | 2,746,162 | $308,724 | 12/31/2023 |
SWKS | 2,746,162 | $308,724 | 12/31/2023 |
Pacer Advisors Inc. | 2,245,154 | $243,195 | 03/31/2024 |
SWKS | 2,245,154 | $243,195 | 03/31/2024 |
Northern Trust Corp | 2,087,960 | $234,728 | 12/31/2023 |
SWKS | 2,087,960 | $234,728 | 12/31/2023 |
Norges Bank | 2,012,684 | $226,266 | 12/31/2023 |
SWKS | 2,012,684 | $226,266 | 12/31/2023 |
Dimensional Fund Advisors LP | 1,808,480 | $195,895 | 03/31/2024 |
SWKS | 1,808,480 | $195,895 | 03/31/2024 |
Barclays PLC | 1,732,418 | $194,759 | 12/31/2023 |
SWKS | 1,732,418 | $194,759 | 12/31/2023 |
London Co. of Virginia | 1,731,415 | $194,646 | 12/31/2023 |
SWKS | 1,731,415 | $194,646 | 12/31/2023 |
Morgan Stanley | 1,727,533 | $194,210 | 12/31/2023 |
SWKS | 1,727,533 | $194,210 | 12/31/2023 |
Goldman Sachs Group Inc. | 1,715,980 | $192,910 | 12/31/2023 |
SWKS | 1,715,980 | $192,910 | 12/31/2023 |
LSV Asset Management | 1,713,600 | $185,617 | 03/31/2024 |
SWKS | 1,713,600 | $185,617 | 03/31/2024 |
Legal & General Group Plc | 1,416,641 | $159,259 | 12/31/2023 |
SWKS | 1,416,641 | $159,259 | 12/31/2023 |
First Trust Advisors LP | 1,221,072 | $137,273 | 12/31/2023 |
SWKS | 1,221,072 | $137,273 | 12/31/2023 |
Lazard Asset Management LLC | 1,190,031 | $133,782 | 12/31/2023 |
SWKS | 1,190,031 | $133,782 | 12/31/2023 |
Bank of New York Mellon Corp | 1,230,615 | $133,300 | 03/31/2024 |
SWKS | 1,230,615 | $133,300 | 03/31/2024 |
DNB Asset Management AS | 1,204,255 | $130,445 | 03/31/2024 |
SWKS | 1,204,255 | $130,445 | 03/31/2024 |
Van ECK Associates Corp | 1,204,111 | $130,430 | 03/31/2024 |
SWKS | 1,204,111 | $130,430 | 03/31/2024 |
Deutsche Bank AG | 1,143,343 | $128,535 | 12/31/2023 |
SWKS | 1,143,343 | $128,535 | 12/31/2023 |
Rafferty Asset Management LLC | 1,065,219 | $119,752 | 12/31/2023 |
SWKS | 1,065,219 | $119,752 | 12/31/2023 |
Squarepoint Ops LLC | $119,495 | 12/31/2023 | |
SWKS | 991,837 | $111,502 | 12/31/2023 |
Call | 135,500 | $15,233 | 12/31/2023 |
Put | 64,400 | $7,240 | 12/31/2023 |
AQR Capital Management LLC | 1,038,997 | $116,804 | 12/31/2023 |
SWKS | 1,038,997 | $116,804 | 12/31/2023 |
JPMorgan Chase & Co. | $106,284 | 03/31/2024 | |
SWKS | 965,602 | $104,594 | 03/31/2024 |
Call | 88,700 | $9,608 | 03/31/2024 |
Put | 73,100 | $7,918 | 03/31/2024 |
Citigroup Inc. | $102,068 | 03/31/2024 | |
SWKS | 1,002,277 | $108,567 | 03/31/2024 |
Put | 140,000 | $15,165 | 03/31/2024 |
Call | 80,000 | $8,666 | 03/31/2024 |
UBS Asset Management Americas Inc. | 844,586 | $94,948 | 12/31/2023 |
SWKS | 844,586 | $94,948 | 12/31/2023 |
BNP Paribas Arbitrage SA | 851,427 | $92,227 | 03/31/2024 |
SWKS | 851,427 | $92,227 | 03/31/2024 |
Bank of America Corp DE | $89,730 | 12/31/2023 | |
SWKS | 793,570 | $89,213 | 12/31/2023 |
Call | 4,600 | $517 | 12/31/2023 |
Millennium Management LLC | $86,702 | 12/31/2023 | |
SWKS | 753,233 | $84,678 | 12/31/2023 |
Call | 52,300 | $5,880 | 12/31/2023 |
Put | 34,300 | $3,856 | 12/31/2023 |
Two Sigma Advisers LP | 745,200 | $83,775 | 12/31/2023 |
SWKS | 745,200 | $83,775 | 12/31/2023 |
Ameriprise Financial Inc. | 731,477 | $82,299 | 12/31/2023 |
SWKS | 731,477 | $82,299 | 12/31/2023 |
Susquehanna International Group LLP | $78,300 | 03/31/2024 | |
Call | 1,071,000 | $116,011 | 03/31/2024 |
Put | 504,600 | $54,658 | 03/31/2024 |
SWKS | 156,450 | $16,947 | 03/31/2024 |
Amundi | 729,945 | $77,509 | 12/31/2023 |
SWKS | 729,945 | $77,509 | 12/31/2023 |
Letko Brosseau & Associates Inc. | 660,900 | $71,589 | 03/31/2024 |
SWKS | 660,900 | $71,589 | 03/31/2024 |
Russell Investments Group Ltd. | 660,434 | $71,474 | 03/31/2024 |
SWKS | 660,434 | $71,474 | 03/31/2024 |
UBS Group AG | $59,524 | 03/31/2024 | |
SWKS | 926,916 | $100,404 | 03/31/2024 |
Put | 676,900 | $73,322 | 03/31/2024 |
Call | 299,500 | $32,442 | 03/31/2024 |
Nicholas Company Inc. | 521,305 | $58,605 | 12/31/2023 |
SWKS | 521,305 | $58,605 | 12/31/2023 |
Hsbc Holdings PLC | $55,912 | 12/31/2023 | |
SWKS | 512,324 | $57,625 | 12/31/2023 |
Put | 69,500 | $7,833 | 12/31/2023 |
Call | 54,400 | $6,120 | 12/31/2023 |
Earnest Partners LLC | 482,854 | $54,282 | 12/31/2023 |
SWKS | 482,854 | $54,282 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 479,164 | $53,869 | 12/31/2023 |
SWKS | 479,164 | $53,869 | 12/31/2023 |
Qube Research & Technologies Ltd | $53,223 | 12/31/2023 | |
SWKS | 473,532 | $53,234 | 12/31/2023 |
Put | 100 | $11 | 12/31/2023 |
Swiss National Bank | 479,000 | $51,885 | 03/31/2024 |
SWKS | 479,000 | $51,885 | 03/31/2024 |
Mirae Asset Global Investments Co. Ltd. | 455,544 | $50,291 | 03/31/2024 |
SWKS | 455,544 | $50,291 | 03/31/2024 |
KBC Group NV | 460,502 | $49,881 | 03/31/2024 |
SWKS | 460,502 | $49,881 | 03/31/2024 |
Sumitomo Mitsui Trust Holdings Inc. | 450,917 | $48,843 | 03/31/2024 |
SWKS | 450,917 | $48,843 | 03/31/2024 |
Schroder Investment Management Group | 431,099 | $48,464 | 12/31/2023 |
SWKS | 431,099 | $48,464 | 12/31/2023 |
Nuveen Asset Management LLC | 423,911 | $47,656 | 12/31/2023 |
SWKS | 423,911 | $47,656 | 12/31/2023 |
Royal Bank of Canada | 411,156 | $46,223 | 12/31/2023 |
SWKS | 411,156 | $46,223 | 12/31/2023 |
Grantham Mayo Van Otterloo & Co. LLC | 399,889 | $44,956 | 12/31/2023 |
SWKS | 399,889 | $44,956 | 12/31/2023 |
Select Equity Group L.P. | 396,742 | $44,602 | 12/31/2023 |
SWKS | 396,742 | $44,602 | 12/31/2023 |
Caisse DE Depot ET Placement DU Quebec | 361,798 | $40,673 | 12/31/2023 |
SWKS | 361,798 | $40,673 | 12/31/2023 |
National Pension Service | 352,365 | $39,613 | 12/31/2023 |
SWKS | 352,365 | $39,613 | 12/31/2023 |
Rhumbline Advisers | 352,755 | $38,210 | 03/31/2024 |
SWKS | 352,755 | $38,210 | 03/31/2024 |
Skandinaviska Enskilda Banken AB publ | 329,052 | $35,636 | 03/31/2024 |
SWKS | 329,052 | $35,636 | 03/31/2024 |
Andra AP fonden | 325,500 | $35,258 | 03/31/2024 |
SWKS | 325,500 | $35,258 | 03/31/2024 |
Bank of Montreal Can | 297,788 | $34,058 | 12/31/2023 |
SWKS | 297,788 | $34,058 | 12/31/2023 |
Haverford Trust Co. | 314,328 | $34,048 | 03/31/2024 |
SWKS | 314,328 | $34,048 | 03/31/2024 |
Envestnet Asset Management Inc. | 309,105 | $33,482 | 03/31/2024 |
SWKS | 309,105 | $33,482 | 03/31/2024 |
California Public Employees Retirement System | 300,510 | $32,551 | 03/31/2024 |
SWKS | 300,510 | $32,551 | 03/31/2024 |
Voloridge Investment Management LLC | 286,257 | $32,181 | 12/31/2023 |
SWKS | 286,257 | $32,181 | 12/31/2023 |
Two Sigma Investments LP | 286,136 | $32,167 | 12/31/2023 |
SWKS | 286,136 | $32,167 | 12/31/2023 |
Seizert Capital Partners LLC | 273,981 | $29,678 | 03/31/2024 |
SWKS | 273,981 | $29,678 | 03/31/2024 |
Truist Financial Corp | 268,637 | $29,099 | 03/31/2024 |
SWKS | 268,637 | $29,099 | 03/31/2024 |
California State Teachers Retirement System | 256,488 | $28,834 | 12/31/2023 |
SWKS | 256,488 | $28,834 | 12/31/2023 |
LGT Group Foundation | 249,051 | $28,372 | 12/31/2023 |
SWKS | 249,051 | $28,372 | 12/31/2023 |
Prudential Financial Inc. | 235,511 | $26,033 | 12/31/2023 |
SWKS | 235,511 | $26,033 | 12/31/2023 |
Alliancebernstein L.P. | 225,006 | $25,295 | 12/31/2023 |
SWKS | 225,006 | $25,295 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 201,414 | $23,763 | 03/31/2024 |
SWKS | 201,414 | $23,763 | 03/31/2024 |
Wells Fargo & Company MN | 212,402 | $23,007 | 03/31/2024 |
SWKS | 212,402 | $23,007 | 03/31/2024 |
Worldquant Millennium Advisors LLC | 202,675 | $22,785 | 12/31/2023 |
SWKS | 202,675 | $22,785 | 12/31/2023 |
Bank of Nova Scotia | 199,665 | $22,446 | 12/31/2023 |
SWKS | 199,665 | $22,446 | 12/31/2023 |
Great West Life Assurance Co. Can | 200,580 | $22,440 | 12/31/2023 |
SWKS | 200,580 | $22,440 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 208,327 | $22,422 | 03/31/2024 |
SWKS | 208,327 | $22,422 | 03/31/2024 |
Panagora Asset Management Inc. | 203,529 | $22,046 | 03/31/2024 |
SWKS | 203,529 | $22,046 | 03/31/2024 |
Assetmark Inc. | 202,805 | $21,968 | 03/31/2024 |
SWKS | 202,805 | $21,968 | 03/31/2024 |
Credit Suisse AG | 199,495 | $21,609 | 03/31/2024 |
SWKS | 199,495 | $21,609 | 03/31/2024 |
Principal Financial Group Inc. | 197,906 | $21,437 | 03/31/2024 |
SWKS | 197,906 | $21,437 | 03/31/2024 |
Renaissance Technologies LLC | 182,483 | $20,515 | 12/31/2023 |
SWKS | 182,483 | $20,515 | 12/31/2023 |
Citadel Advisors LLC | $20,504 | 12/31/2023 | |
Call | 611,600 | $68,756 | 12/31/2023 |
Put | 463,600 | $52,118 | 12/31/2023 |
SWKS | 34,386 | $3,866 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 187,801 | $20,343 | 03/31/2024 |
SWKS | 187,801 | $20,343 | 03/31/2024 |
APG Asset Management N.V. | 179,707 | $20,203 | 12/31/2023 |
SWKS | 179,707 | $20,203 | 12/31/2023 |
Franklin Resources Inc. | 177,188 | $19,919 | 12/31/2023 |
SWKS | 177,188 | $19,919 | 12/31/2023 |
Twin Tree Management LP | $19,892 | 03/31/2024 | |
SWKS | 134,339 | $14,552 | 03/31/2024 |
Call | 49,300 | $5,340 | 03/31/2024 |
Arrowstreet Capital Limited Partnership | 174,887 | $19,661 | 12/31/2023 |
SWKS | 174,887 | $19,661 | 12/31/2023 |
Sei Investments Co. | 179,590 | $19,451 | 03/31/2024 |
SWKS | 179,590 | $19,451 | 03/31/2024 |
Robeco Institutional Asset Management B.V. | 179,185 | $19,409 | 03/31/2024 |
SWKS | 179,185 | $19,409 | 03/31/2024 |
Assenagon Asset Management S.A. | 175,731 | $19,035 | 03/31/2024 |
SWKS | 175,731 | $19,035 | 03/31/2024 |
Pinebridge Investments L.P. | 161,238 | $18,126 | 12/31/2023 |
SWKS | 161,238 | $18,126 | 12/31/2023 |
New York State Teachers Retirement System | 159,130 | $17,237 | 03/31/2024 |
SWKS | 159,130 | $17,237 | 03/31/2024 |
Natixis Advisors L.P. | 155,651 | $16,860 | 03/31/2024 |
SWKS | 155,651 | $16,860 | 03/31/2024 |
National Bank of Canada FI | 154,165 | $16,818 | 12/31/2023 |
SWKS | 154,165 | $16,818 | 12/31/2023 |
TD Asset Management Inc. | 151,944 | $16,459 | 03/31/2024 |
SWKS | 151,944 | $16,459 | 03/31/2024 |
Korea Investment CORP | 143,369 | $16,118 | 12/31/2023 |
SWKS | 143,369 | $16,118 | 12/31/2023 |
Capital Fund Management S.A. | $15,575 | 12/31/2023 | |
SWKS | 131,046 | $14,732 | 12/31/2023 |
Call | 38,000 | $4,272 | 12/31/2023 |
Put | 30,500 | $3,429 | 12/31/2023 |
Perpetual Ltd | 143,387 | $15,532 | 03/31/2024 |
SWKS | 143,387 | $15,532 | 03/31/2024 |
Creative Planning | 142,576 | $15,444 | 03/31/2024 |
SWKS | 142,576 | $15,444 | 03/31/2024 |
LPL Financial LLC | 140,877 | $15,260 | 03/31/2024 |
SWKS | 140,877 | $15,260 | 03/31/2024 |
Banco Bilbao Vizcaya Argentaria S.A. | 133,177 | $15,006 | 12/31/2023 |
SWKS | 133,177 | $15,006 | 12/31/2023 |
Crossmark Global Holdings Inc. | 130,720 | $14,695 | 12/31/2023 |
SWKS | 130,720 | $14,695 | 12/31/2023 |
Neuberger Berman Group LLC | 128,927 | $14,494 | 12/31/2023 |
SWKS | 128,927 | $14,494 | 12/31/2023 |
Meeder Asset Management Inc. | 131,045 | $14,195 | 03/31/2024 |
SWKS | 131,045 | $14,195 | 03/31/2024 |
ProShare Advisors LLC | 129,940 | $14,075 | 03/31/2024 |
SWKS | 129,940 | $14,075 | 03/31/2024 |
Vident Advisory LLC | 123,636 | $13,899 | 12/31/2023 |
SWKS | 123,636 | $13,899 | 12/31/2023 |
Glenmede Trust Co. NA | 122,840 | $13,810 | 12/31/2023 |
SWKS | 122,840 | $13,810 | 12/31/2023 |
Simplex Trading LLC | $13,800 | 03/31/2024 | |
Call | 268,800 | $29,116 | 03/31/2024 |
Put | 141,400 | $15,316 | 03/31/2024 |
The Manufacturers Life Insurance Company | 119,255 | $13,407 | 12/31/2023 |
SWKS | 119,255 | $13,407 | 12/31/2023 |
State of Tennessee Treasury Department | 118,960 | $13,373 | 12/31/2023 |
SWKS | 118,960 | $13,373 | 12/31/2023 |
Arvest Trust Co. N A | 118,632 | $13,337 | 12/31/2023 |
SWKS | 118,632 | $13,337 | 12/31/2023 |
AXA S.A. | 117,405 | $13,199 | 12/31/2023 |
SWKS | 117,405 | $13,199 | 12/31/2023 |
American Century Companies Inc. | 114,700 | $12,895 | 12/31/2023 |
SWKS | 114,700 | $12,895 | 12/31/2023 |
Gotham Asset Management LLC | 114,063 | $12,823 | 12/31/2023 |
SWKS | 114,063 | $12,823 | 12/31/2023 |
State of Wisconsin Investment Board | 111,636 | $12,550 | 12/31/2023 |
SWKS | 111,636 | $12,550 | 12/31/2023 |
New York State Common Retirement Fund | 115,529 | $12,514 | 03/31/2024 |
SWKS | 115,529 | $12,514 | 03/31/2024 |
2Xideas AG | 110,214 | $12,390 | 12/31/2023 |
SWKS | 110,214 | $12,390 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 109,991 | $12,365 | 12/31/2023 |
SWKS | 109,991 | $12,365 | 12/31/2023 |
Cubist Systematic Strategies LLC | 103,211 | $11,603 | 12/31/2023 |
SWKS | 103,211 | $11,603 | 12/31/2023 |
Calamos Advisors LLC | 106,307 | $11,515 | 03/31/2024 |
SWKS | 106,307 | $11,515 | 03/31/2024 |
Allianz Asset Management GmbH | $11,402 | 12/31/2023 | |
SWKS | 97,833 | $10,998 | 12/31/2023 |
Call | 11,300 | $1,270 | 12/31/2023 |
Put | 7,700 | $866 | 12/31/2023 |
Tredje AP fonden | 105,236 | $11,399 | 03/31/2024 |
SWKS | 105,236 | $11,399 | 03/31/2024 |
Stifel Financial Corp | 101,021 | $11,357 | 12/31/2023 |
SWKS | 101,021 | $11,357 | 12/31/2023 |
Handelsbanken Fonder AB | 104,566 | $11,327 | 03/31/2024 |
SWKS | 104,566 | $11,327 | 03/31/2024 |
United Services Automobile Association | 98,855 | $11,113 | 12/31/2023 |
SWKS | 98,855 | $11,113 | 12/31/2023 |
Commonwealth Equity Services LLC | 102,073 | $11,057 | 03/31/2024 |
SWKS | 102,073 | $11,057 | 03/31/2024 |
Toronto Dominion Bank | 97,817 | $10,997 | 12/31/2023 |
SWKS | 97,817 | $10,997 | 12/31/2023 |
Penserra Capital Management LLC | 96,472 | $10,843 | 12/31/2023 |
SWKS | 96,472 | $10,843 | 12/31/2023 |
Kennedy Capital Management Inc. | 91,988 | $10,341 | 12/31/2023 |
SWKS | 91,988 | $10,341 | 12/31/2023 |
Guggenheim Capital LLC | 90,885 | $10,217 | 12/31/2023 |
SWKS | 90,885 | $10,217 | 12/31/2023 |
North Point Portfolio Managers Corp OH | 93,777 | $10,158 | 03/31/2024 |
SWKS | 93,777 | $10,158 | 03/31/2024 |
Empowered Funds LLC | 92,494 | $10,019 | 03/31/2024 |
SWKS | 92,494 | $10,019 | 03/31/2024 |
S&T Bank | 88,489 | $9,948 | 12/31/2023 |
SWKS | 88,489 | $9,948 | 12/31/2023 |
The PNC Financial Services Group Inc. | 91,755 | $9,939 | 03/31/2024 |
SWKS | 91,755 | $9,939 | 03/31/2024 |
Treasurer of the State of North Carolina | 90,948 | $9,851 | 03/31/2024 |
SWKS | 90,948 | $9,851 | 03/31/2024 |
Standard Life Aberdeen plc | 89,684 | $9,715 | 03/31/2024 |
SWKS | 89,684 | $9,715 | 03/31/2024 |
Winslow Asset Management Inc. | 89,609 | $9,706 | 03/31/2024 |
SWKS | 89,609 | $9,706 | 03/31/2024 |
Illinois Municipal Retirement Fund | 89,095 | $9,651 | 03/31/2024 |
SWKS | 89,095 | $9,651 | 03/31/2024 |
Chevy Chase Trust Holdings Inc. | 88,731 | $9,611 | 03/31/2024 |
SWKS | 88,731 | $9,611 | 03/31/2024 |
Jane Street Group LLC | $9,478 | 12/31/2023 | |
Call | 104,400 | $11,737 | 12/31/2023 |
Put | 89,900 | $10,107 | 12/31/2023 |
SWKS | 69,807 | $7,848 | 12/31/2023 |
Modera Wealth Management LLC | 84,280 | $9,475 | 12/31/2023 |
SWKS | 84,280 | $9,475 | 12/31/2023 |
Cantor Fitzgerald Investment Adviser L.P. | 87,192 | $9,445 | 03/31/2024 |
SWKS | 87,192 | $9,445 | 03/31/2024 |
Brandywine Global Investment Management LLC | 82,666 | $9,293 | 12/31/2023 |
SWKS | 82,666 | $9,293 | 12/31/2023 |
NFJ Investment Group LLC | 80,920 | $9,097 | 12/31/2023 |
SWKS | 80,920 | $9,097 | 12/31/2023 |
Achmea Investment Management B.V. | 83,673 | $9,063 | 03/31/2024 |
SWKS | 83,673 | $9,063 | 03/31/2024 |
Aviva PLC | 80,233 | $9,020 | 12/31/2023 |
SWKS | 80,233 | $9,020 | 12/31/2023 |
ING Groep NV | 82,056 | $8,888 | 03/31/2024 |
SWKS | 82,056 | $8,888 | 03/31/2024 |
Walleye Capital LLC | $8,848 | 12/31/2023 | |
Call | 123,100 | $13,839 | 12/31/2023 |
Put | 44,400 | $4,991 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 81,494 | $8,827 | 03/31/2024 |
SWKS | 81,494 | $8,827 | 03/31/2024 |
Bridgewater Associates LP | 77,682 | $8,733 | 12/31/2023 |
SWKS | 77,682 | $8,733 | 12/31/2023 |
Holocene Advisors LP | 75,241 | $8,459 | 12/31/2023 |
SWKS | 75,241 | $8,459 | 12/31/2023 |
Heartland Advisors Inc. | 77,900 | $8,438 | 03/31/2024 |
SWKS | 77,900 | $8,438 | 03/31/2024 |
Pictet Asset Management Holding SA | 75,047 | $8,437 | 12/31/2023 |
SWKS | 75,047 | $8,437 | 12/31/2023 |
NorthCrest Asset Manangement LLC | 77,619 | $8,408 | 03/31/2024 |
SWKS | 77,619 | $8,408 | 03/31/2024 |
First Trust Investment Solutions L.P. | 74,482 | $8,373 | 12/31/2023 |
SWKS | 74,482 | $8,373 | 12/31/2023 |
Equitable Trust Co. | 75,655 | $8,195 | 03/31/2024 |
SWKS | 75,655 | $8,195 | 03/31/2024 |
Public Employees Retirement System of Ohio | 71,580 | $8,047 | 12/31/2023 |
SWKS | 71,580 | $8,047 | 12/31/2023 |
Kingsview Wealth Management LLC | 73,351 | $7,945 | 03/31/2024 |
SWKS | 73,351 | $7,945 | 03/31/2024 |
Raymond James & Associates | 72,845 | $7,891 | 03/31/2024 |
SWKS | 72,845 | $7,891 | 03/31/2024 |
Girard Partners LTD. | 68,355 | $7,684 | 12/31/2023 |
SWKS | 68,355 | $7,684 | 12/31/2023 |
Scout Investments Inc. | 69,228 | $7,410 | 03/31/2024 |
SWKS | 69,228 | $7,410 | 03/31/2024 |
Ensign Peak Advisors Inc | 65,060 | $7,314 | 12/31/2023 |
SWKS | 65,060 | $7,314 | 12/31/2023 |
Mondrian Capital Management LLC | 65,000 | $7,307 | 12/31/2023 |
SWKS | 65,000 | $7,307 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 64,020 | $7,197 | 12/31/2023 |
SWKS | 64,020 | $7,197 | 12/31/2023 |
Advisor Group Holdings Inc. | $7,173 | 03/31/2024 | |
SWKS | 66,175 | $7,171 | 03/31/2024 |
Call | 1 | $2 | 03/31/2024 |
Allspring Global Investments Holdings LLC | 66,066 | $7,156 | 03/31/2024 |
SWKS | 66,066 | $7,156 | 03/31/2024 |
Congress Asset Management Co. MA | 65,825 | $7,130 | 03/31/2024 |
SWKS | 65,825 | $7,130 | 03/31/2024 |
Mn Services Vermogensbeheer B.V. | 64,706 | $7,009 | 03/31/2024 |
SWKS | 64,706 | $7,009 | 03/31/2024 |
FourThought Financial Partners LLC | 61,904 | $6,959 | 12/31/2023 |
SWKS | 61,904 | $6,959 | 12/31/2023 |
Royal London Asset Management Ltd. | 61,703 | $6,937 | 12/31/2023 |
SWKS | 61,703 | $6,937 | 12/31/2023 |
Asset Management One Co. Ltd. | 61,810 | $6,695 | 03/31/2024 |
SWKS | 61,810 | $6,695 | 03/31/2024 |
Commerce Bank | 61,596 | $6,672 | 03/31/2024 |
SWKS | 61,596 | $6,672 | 03/31/2024 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,703 | $6,359 | 03/31/2024 |
SWKS | 58,703 | $6,359 | 03/31/2024 |
CI Private Wealth LLC | 58,451 | $6,330 | 03/31/2024 |
SWKS | 58,451 | $6,330 | 03/31/2024 |
Captrust Financial Advisors | 55,836 | $6,277 | 12/31/2023 |
SWKS | 55,836 | $6,277 | 12/31/2023 |
Voya Investment Management LLC | 55,693 | $6,261 | 12/31/2023 |
SWKS | 55,693 | $6,261 | 12/31/2023 |
Mount Yale Investment Advisors LLC | 55,596 | $6,250 | 12/31/2023 |
SWKS | 55,596 | $6,250 | 12/31/2023 |
First Horizon Advisors Inc. | 57,678 | $6,248 | 03/31/2024 |
SWKS | 57,678 | $6,248 | 03/31/2024 |
Canada Pension Plan Investment Board | 55,495 | $6,239 | 12/31/2023 |
SWKS | 55,495 | $6,239 | 12/31/2023 |
Macquarie Group Ltd. | 53,259 | $5,988 | 12/31/2023 |
SWKS | 53,259 | $5,988 | 12/31/2023 |
State of Michigan Retirement System | 55,183 | $5,977 | 03/31/2024 |
SWKS | 55,183 | $5,977 | 03/31/2024 |
AE Wealth Management LLC | 55,681 | $5,824 | 12/31/2023 |
SWKS | 55,681 | $5,824 | 12/31/2023 |
Touchstone Capital Inc. | 53,447 | $5,789 | 03/31/2024 |
SWKS | 53,447 | $5,789 | 03/31/2024 |
Sit Investment Associates Inc. | 50,609 | $5,689 | 12/31/2023 |
SWKS | 50,609 | $5,689 | 12/31/2023 |
Soltis Investment Advisors LLC | 52,388 | $5,675 | 03/31/2024 |
SWKS | 52,388 | $5,675 | 03/31/2024 |
Exchange Traded Concepts LLC | 52,236 | $5,658 | 03/31/2024 |
SWKS | 52,236 | $5,658 | 03/31/2024 |
Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 51,974 | $5,630 | 03/31/2024 |
SWKS | 51,974 | $5,630 | 03/31/2024 |
Zurcher Kantonalbank Zurich Cantonalbank | 50,379 | $5,457 | 03/31/2024 |
SWKS | 50,379 | $5,457 | 03/31/2024 |
M. Kulyk & Associates LLC | 48,916 | $5,299 | 03/31/2024 |
SWKS | 48,916 | $5,299 | 03/31/2024 |
Boston Partners | 46,671 | $5,246 | 12/31/2023 |
SWKS | 46,671 | $5,246 | 12/31/2023 |
Natixis | 46,317 | $5,207 | 12/31/2023 |
SWKS | 46,317 | $5,207 | 12/31/2023 |
Smithbridge Asset Management Inc. DE | 47,240 | $5,117 | 03/31/2024 |
SWKS | 47,240 | $5,117 | 03/31/2024 |
US Bancorp DE | 46,768 | $5,066 | 03/31/2024 |
SWKS | 46,768 | $5,066 | 03/31/2024 |
Winmill & CO. Inc. | 45,000 | $5,059 | 12/31/2023 |
SWKS | 45,000 | $5,059 | 12/31/2023 |
USS Investment Management Ltd | 43,690 | $4,911 | 12/31/2023 |
SWKS | 43,690 | $4,911 | 12/31/2023 |
Meritage Portfolio Management | 44,894 | $4,863 | 03/31/2024 |
SWKS | 44,894 | $4,863 | 03/31/2024 |
Arizona State Retirement System | 43,995 | $4,766 | 03/31/2024 |
SWKS | 43,995 | $4,766 | 03/31/2024 |
Nisa Investment Advisors LLC | 43,792 | $4,744 | 03/31/2024 |
SWKS | 43,792 | $4,744 | 03/31/2024 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 43,600 | $4,723 | 03/31/2024 |
SWKS | 43,600 | $4,723 | 03/31/2024 |
American International Group Inc. | 41,793 | $4,698 | 12/31/2023 |
SWKS | 41,793 | $4,698 | 12/31/2023 |
Intech Investment Management LLC | 43,339 | $4,694 | 03/31/2024 |
SWKS | 43,339 | $4,694 | 03/31/2024 |
Mediolanum International Funds Ltd | 43,437 | $4,686 | 03/31/2024 |
SWKS | 43,437 | $4,686 | 03/31/2024 |
Walleye Trading LLC | $4,632 | 12/31/2023 | |
Call | 107,100 | $12,040 | 12/31/2023 |
Put | 65,900 | $7,408 | 12/31/2023 |
Martingale Asset Management L P | 41,124 | $4,623 | 12/31/2023 |
SWKS | 41,124 | $4,623 | 12/31/2023 |
Highland Capital Management LLC | 42,424 | $4,595 | 03/31/2024 |
SWKS | 42,424 | $4,595 | 03/31/2024 |
DekaBank Deutsche Girozentrale | 42,272 | $4,536 | 03/31/2024 |
SWKS | 42,272 | $4,536 | 03/31/2024 |
Prime Capital Investment Advisors LLC | 40,254 | $4,525 | 12/31/2023 |
SWKS | 40,254 | $4,525 | 12/31/2023 |
Entropy Technologies LP | 40,982 | $4,439 | 03/31/2024 |
SWKS | 40,982 | $4,439 | 03/31/2024 |
Manning & Napier Group LLC | 40,829 | $4,422 | 03/31/2024 |
SWKS | 40,829 | $4,422 | 03/31/2024 |
Parallax Volatility Advisers L.P. | $4,406 | 12/31/2023 | |
Call | 50,600 | $5,688 | 12/31/2023 |
Put | 11,400 | $1,282 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 39,053 | $4,390 | 12/31/2023 |
SWKS | 39,053 | $4,390 | 12/31/2023 |
MetLife Investment Management LLC | 38,683 | $4,349 | 12/31/2023 |
SWKS | 38,683 | $4,349 | 12/31/2023 |
Candriam Luxembourg S.C.A. | 40,098 | $4,343 | 03/31/2024 |
SWKS | 40,098 | $4,343 | 03/31/2024 |
Viking Fund Management LLC | 40,000 | $4,333 | 03/31/2024 |
SWKS | 40,000 | $4,333 | 03/31/2024 |
Smith Graham & Co. Investment Advisors LP | 38,458 | $4,323 | 12/31/2023 |
SWKS | 38,458 | $4,323 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 37,755 | $4,245 | 12/31/2023 |
SWKS | 37,755 | $4,245 | 12/31/2023 |
Thrivent Financial for Lutherans | 37,443 | $4,209 | 12/31/2023 |
SWKS | 37,443 | $4,209 | 12/31/2023 |
Martin Capital Partners LLC | 38,729 | $4,195 | 03/31/2024 |
SWKS | 38,729 | $4,195 | 03/31/2024 |
Paradigm Capital Management Inc. NY | 37,300 | $4,193 | 12/31/2023 |
SWKS | 37,300 | $4,193 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 37,000 | $4,160 | 12/31/2023 |
SWKS | 37,000 | $4,160 | 12/31/2023 |
Mariner LLC | 36,792 | $4,136 | 12/31/2023 |
SWKS | 36,792 | $4,136 | 12/31/2023 |
Core Wealth Partners LLC | 37,651 | $4,078 | 03/31/2024 |
SWKS | 37,651 | $4,078 | 03/31/2024 |
Boston Private Wealth LLC | 35,596 | $4,002 | 12/31/2023 |
SWKS | 35,596 | $4,002 | 12/31/2023 |
Klein Pavlis & Peasley Financial Inc. | 36,923 | $3,999 | 03/31/2024 |
SWKS | 36,923 | $3,999 | 03/31/2024 |
Gilman Hill Asset Management LLC | 36,820 | $3,988 | 03/31/2024 |
SWKS | 36,820 | $3,988 | 03/31/2024 |
State of Alaska Department of Revenue | 36,703 | $3,974 | 03/31/2024 |
SWKS | 36,703 | $3,974 | 03/31/2024 |
Edmp Inc. | 36,636 | $3,968 | 03/31/2024 |
SWKS | 36,636 | $3,968 | 03/31/2024 |
Point72 Hong Kong Ltd | 35,229 | $3,960 | 12/31/2023 |
SWKS | 35,229 | $3,960 | 12/31/2023 |
UNIVEST FINANCIAL Corp | 36,544 | $3,958 | 03/31/2024 |
SWKS | 36,544 | $3,958 | 03/31/2024 |
IFM Investors Pty Ltd | 36,336 | $3,936 | 03/31/2024 |
SWKS | 36,336 | $3,936 | 03/31/2024 |
Oliver Luxxe Assets LLC | 36,019 | $3,902 | 03/31/2024 |
SWKS | 36,019 | $3,902 | 03/31/2024 |
AMG National Trust Bank | 35,685 | $3,865 | 03/31/2024 |
SWKS | 35,685 | $3,865 | 03/31/2024 |
Orion Portfolio Solutions LLC | 35,560 | $3,852 | 03/31/2024 |
SWKS | 35,560 | $3,852 | 03/31/2024 |
Retirement Systems of Alabama | 35,365 | $3,831 | 03/31/2024 |
SWKS | 35,365 | $3,831 | 03/31/2024 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 35,174 | $3,810 | 03/31/2024 |
SWKS | 35,174 | $3,810 | 03/31/2024 |
Comerica Bank | 33,159 | $3,728 | 12/31/2023 |
SWKS | 33,159 | $3,728 | 12/31/2023 |
Mackenzie Financial Corp | 34,410 | $3,727 | 03/31/2024 |
SWKS | 34,410 | $3,727 | 03/31/2024 |
Clark Estates Inc. NY | 34,000 | $3,683 | 03/31/2024 |
SWKS | 34,000 | $3,683 | 03/31/2024 |
Martin & Co. Inc. TN | 32,711 | $3,677 | 12/31/2023 |
SWKS | 32,711 | $3,677 | 12/31/2023 |
HighTower Advisors LLC | 33,903 | $3,667 | 03/31/2024 |
SWKS | 33,903 | $3,667 | 03/31/2024 |
Nan Shan Life Insurance Co. Ltd. | 32,465 | $3,650 | 12/31/2023 |
SWKS | 32,465 | $3,650 | 12/31/2023 |
Texas Permanent School Fund | 33,122 | $3,588 | 03/31/2024 |
SWKS | 33,122 | $3,588 | 03/31/2024 |
Amalgamated Bank | 32,994 | $3,574 | 03/31/2024 |
SWKS | 32,994 | $3,574 | 03/31/2024 |
Glenview Trust Co | 31,648 | $3,558 | 12/31/2023 |
SWKS | 31,648 | $3,558 | 12/31/2023 |
Azzad Asset Management Inc. ADV | 32,603 | $3,532 | 03/31/2024 |
SWKS | 32,603 | $3,532 | 03/31/2024 |
Raymond James Financial Services Advisors Inc. | 32,159 | $3,483 | 03/31/2024 |
SWKS | 32,159 | $3,483 | 03/31/2024 |
CWM Advisors LLC | 32,088 | $3,476 | 03/31/2024 |
SWKS | 32,088 | $3,476 | 03/31/2024 |
Private Advisor Group LLC | 32,021 | $3,469 | 03/31/2024 |
SWKS | 32,021 | $3,469 | 03/31/2024 |
Howe & Rusling Inc. | 29,989 | $3,371 | 12/31/2023 |
SWKS | 29,989 | $3,371 | 12/31/2023 |
D.A. Davidson & CO. | 29,600 | $3,328 | 12/31/2023 |
SWKS | 29,600 | $3,328 | 12/31/2023 |
Baird Financial Group Inc. | 28,932 | $3,253 | 12/31/2023 |
SWKS | 28,932 | $3,253 | 12/31/2023 |
Forsta AP Fonden | 30,000 | $3,250 | 03/31/2024 |
SWKS | 30,000 | $3,250 | 03/31/2024 |
Deprince Race & Zollo Inc. | 28,672 | $3,223 | 12/31/2023 |
SWKS | 28,672 | $3,223 | 12/31/2023 |
Essex LLC | 29,244 | $3,168 | 03/31/2024 |
SWKS | 29,244 | $3,168 | 03/31/2024 |
Capital Insight Partners LLC | 29,034 | $3,145 | 03/31/2024 |
SWKS | 29,034 | $3,145 | 03/31/2024 |
Tower Research Capital LLC TRC | 27,971 | $3,144 | 12/31/2023 |
SWKS | 27,971 | $3,144 | 12/31/2023 |
Knuff & Co LLC | 28,934 | $3,134 | 03/31/2024 |
SWKS | 28,934 | $3,134 | 03/31/2024 |
Utah Retirement Systems | 27,453 | $3,086 | 12/31/2023 |
SWKS | 27,453 | $3,086 | 12/31/2023 |
Capital Investment Counsel Inc | 28,258 | $3,061 | 03/31/2024 |
SWKS | 28,258 | $3,061 | 03/31/2024 |
Czech National Bank | 28,191 | $3,054 | 03/31/2024 |
SWKS | 28,191 | $3,054 | 03/31/2024 |
Xponance Inc. | 26,673 | $2,999 | 12/31/2023 |
SWKS | 26,673 | $2,999 | 12/31/2023 |
Aviance Capital Partners LLC | 27,679 | $2,998 | 03/31/2024 |
SWKS | 27,679 | $2,998 | 03/31/2024 |
Man Group plc | 26,061 | $2,930 | 12/31/2023 |
SWKS | 26,061 | $2,930 | 12/31/2023 |
CIBC Asset Management Inc | 26,834 | $2,907 | 03/31/2024 |
SWKS | 26,834 | $2,907 | 03/31/2024 |
Trilogy Capital Inc. | 25,896 | $2,805 | 03/31/2024 |
SWKS | 25,896 | $2,805 | 03/31/2024 |
GHP Investment Advisors Inc. | 25,148 | $2,724 | 03/31/2024 |
SWKS | 25,148 | $2,724 | 03/31/2024 |
Cetera Advisor Networks LLC | 24,114 | $2,711 | 12/31/2023 |
SWKS | 24,114 | $2,711 | 12/31/2023 |
Federated Hermes Inc. | 23,641 | $2,658 | 12/31/2023 |
SWKS | 23,641 | $2,658 | 12/31/2023 |
Garrett Investment Advisors LLC | 24,429 | $2,646 | 03/31/2024 |
SWKS | 24,429 | $2,646 | 03/31/2024 |
QRG Capital Management Inc. | 24,419 | $2,645 | 03/31/2024 |
SWKS | 24,419 | $2,645 | 03/31/2024 |
Wolverine Trading LLC | $2,631 | 12/31/2023 | |
Call | 112,400 | $12,636 | 12/31/2023 |
Put | 89,000 | $10,005 | 12/31/2023 |
New York Life Investment Management LLC | 24,221 | $2,624 | 03/31/2024 |
SWKS | 24,221 | $2,624 | 03/31/2024 |
Carnegie Capital Asset Management LLC | 24,175 | $2,619 | 03/31/2024 |
SWKS | 24,175 | $2,619 | 03/31/2024 |
Mercer Global Advisors Inc. ADV | 23,271 | $2,616 | 12/31/2023 |
SWKS | 23,271 | $2,616 | 12/31/2023 |
Sigma Investment Counselors Inc. | 24,023 | $2,602 | 03/31/2024 |
SWKS | 24,023 | $2,602 | 03/31/2024 |
Campbell & CO Investment Adviser LLC | 23,416 | $2,536 | 03/31/2024 |
SWKS | 23,416 | $2,536 | 03/31/2024 |
Alamar Capital Management LLC | 22,483 | $2,528 | 12/31/2023 |
SWKS | 22,483 | $2,528 | 12/31/2023 |
Rowland & Co. Investment Counsel ADV | 23,243 | $2,518 | 03/31/2024 |
SWKS | 23,243 | $2,518 | 03/31/2024 |
First Interstate Bank | 23,042 | $2,496 | 03/31/2024 |
SWKS | 23,042 | $2,496 | 03/31/2024 |
AAFMAA Wealth Management & Trust LLC | 23,000 | $2,491 | 03/31/2024 |
SWKS | 23,000 | $2,491 | 03/31/2024 |
Wealth Enhancement Advisory Services LLC | 22,925 | $2,483 | 03/31/2024 |
SWKS | 22,925 | $2,483 | 03/31/2024 |
Greenwich Wealth Management LLC | 21,474 | $2,414 | 12/31/2023 |
SWKS | 21,474 | $2,414 | 12/31/2023 |
Quantbot Technologies LP | 22,199 | $2,405 | 03/31/2024 |
SWKS | 22,199 | $2,405 | 03/31/2024 |
Yousif Capital Management LLC | 21,963 | $2,379 | 03/31/2024 |
SWKS | 21,963 | $2,379 | 03/31/2024 |
Naples Global Advisors LLC | 21,938 | $2,376 | 03/31/2024 |
SWKS | 21,938 | $2,376 | 03/31/2024 |
Peterson Wealth Services | 21,796 | $2,361 | 03/31/2024 |
SWKS | 21,796 | $2,361 | 03/31/2024 |
Cerity Partners LLC | 20,835 | $2,343 | 12/31/2023 |
SWKS | 20,835 | $2,343 | 12/31/2023 |
Eukles Asset Management | 20,796 | $2,338 | 12/31/2023 |
SWKS | 20,796 | $2,338 | 12/31/2023 |
Cornercap Investment Counsel Inc. | 21,543 | $2,334 | 03/31/2024 |
SWKS | 21,543 | $2,334 | 03/31/2024 |
Legato Capital Management LLC | 21,460 | $2,325 | 03/31/2024 |
SWKS | 21,460 | $2,325 | 03/31/2024 |
Cibc World Markets Corp | 20,523 | $2,307 | 12/31/2023 |
SWKS | 20,523 | $2,307 | 12/31/2023 |
Janus Henderson Group PLC | 20,469 | $2,301 | 12/31/2023 |
SWKS | 20,469 | $2,301 | 12/31/2023 |
Ethic Inc. | 20,436 | $2,297 | 12/31/2023 |
SWKS | 20,436 | $2,297 | 12/31/2023 |
Mutual of America Capital Management LLC | 21,007 | $2,275 | 03/31/2024 |
SWKS | 21,007 | $2,275 | 03/31/2024 |
Cresset Asset Management LLC | 20,125 | $2,262 | 12/31/2023 |
SWKS | 20,125 | $2,262 | 12/31/2023 |
Fifth Third Bancorp | 20,739 | $2,246 | 03/31/2024 |
SWKS | 20,739 | $2,246 | 03/31/2024 |
Pathstone Holdings LLC | 19,470 | $2,189 | 12/31/2023 |
SWKS | 19,470 | $2,189 | 12/31/2023 |
Callahan Advisors LLC | 20,168 | $2,185 | 03/31/2024 |
SWKS | 20,168 | $2,185 | 03/31/2024 |
UniSuper Management Pty Ltd | 19,240 | $2,163 | 12/31/2023 |
SWKS | 19,240 | $2,163 | 12/31/2023 |
Advisory Services Network LLC | 19,884 | $2,154 | 03/31/2024 |
SWKS | 19,884 | $2,154 | 03/31/2024 |
MML Investors Services LLC | 19,164 | $2,154 | 12/31/2023 |
SWKS | 19,164 | $2,154 | 12/31/2023 |
Leavell Investment Management Inc. | 19,875 | $2,153 | 03/31/2024 |
SWKS | 19,875 | $2,153 | 03/31/2024 |
Hood River Capital Management LLC | 18,686 | $2,101 | 12/31/2023 |
SWKS | 18,686 | $2,101 | 12/31/2023 |
Engineers Gate Manager LP | 18,615 | $2,093 | 12/31/2023 |
SWKS | 18,615 | $2,093 | 12/31/2023 |
Vinva Investment Management Ltd | 18,333 | $2,088 | 12/31/2023 |
SWKS | 18,333 | $2,088 | 12/31/2023 |
TrimTabs Asset Management LLC | 19,172 | $2,077 | 03/31/2024 |
SWKS | 19,172 | $2,077 | 03/31/2024 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,342 | $2,062 | 12/31/2023 |
SWKS | 18,342 | $2,062 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 18,979 | $2,056 | 03/31/2024 |
SWKS | 18,979 | $2,056 | 03/31/2024 |
Keeley Teton Advisors LLC | 18,239 | $2,050 | 12/31/2023 |
SWKS | 18,239 | $2,050 | 12/31/2023 |
PAX Financial Group LLC | 19,556 | $2,045 | 12/31/2023 |
SWKS | 19,556 | $2,045 | 12/31/2023 |
Ontario Teachers Pension Plan Board | 18,526 | $2,007 | 03/31/2024 |
SWKS | 18,526 | $2,007 | 03/31/2024 |
Daiwa Securities Group Inc. | 18,529 | $2,007 | 03/31/2024 |
SWKS | 18,529 | $2,007 | 03/31/2024 |
South Dakota Investment Council | 18,006 | $1,950 | 03/31/2024 |
SWKS | 18,006 | $1,950 | 03/31/2024 |
Regions Financial Corp | 17,901 | $1,939 | 03/31/2024 |
SWKS | 17,901 | $1,939 | 03/31/2024 |
Aviso Wealth Management | 17,072 | $1,919 | 12/31/2023 |
SWKS | 17,072 | $1,919 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 17,015 | $1,913 | 12/31/2023 |
SWKS | 17,015 | $1,913 | 12/31/2023 |
Weiss Asset Management LP | 16,897 | $1,900 | 12/31/2023 |
SWKS | 16,897 | $1,900 | 12/31/2023 |
PSI Advisors LLC | 17,453 | $1,891 | 03/31/2024 |
SWKS | 17,453 | $1,891 | 03/31/2024 |
Peloton Wealth Strategists | 16,795 | $1,888 | 12/31/2023 |
SWKS | 16,795 | $1,888 | 12/31/2023 |
Centric Wealth Management | 17,636 | $1,880 | 03/31/2024 |
SWKS | 17,636 | $1,880 | 03/31/2024 |
Unison Advisors LLC | 17,160 | $1,859 | 03/31/2024 |
SWKS | 17,160 | $1,859 | 03/31/2024 |
Vontobel Holding Ltd. | 17,025 | $1,844 | 03/31/2024 |
SWKS | 17,025 | $1,844 | 03/31/2024 |
Lifeworks Advisors LLC | 16,954 | $1,836 | 03/31/2024 |
SWKS | 16,954 | $1,836 | 03/31/2024 |
CIBC World Markets Inc. | 16,324 | $1,835 | 12/31/2023 |
SWKS | 16,324 | $1,835 | 12/31/2023 |
Evoke Wealth LLC | 16,301 | $1,833 | 12/31/2023 |
SWKS | 16,301 | $1,833 | 12/31/2023 |
M&T Bank Corp | 16,813 | $1,822 | 03/31/2024 |
SWKS | 16,813 | $1,822 | 03/31/2024 |
Safeguard Investment Advisory Group LLC | 15,694 | $1,764 | 12/31/2023 |
SWKS | 15,694 | $1,764 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 16,194 | $1,754 | 03/31/2024 |
SWKS | 16,194 | $1,754 | 03/31/2024 |
Xcel Wealth Management LLC | 15,985 | $1,731 | 03/31/2024 |
SWKS | 15,985 | $1,731 | 03/31/2024 |
Canandaigua National Bank & Trust Co. | 15,850 | $1,717 | 03/31/2024 |
SWKS | 15,850 | $1,717 | 03/31/2024 |
Sculati Wealth Management LLC | 15,098 | $1,697 | 12/31/2023 |
SWKS | 15,098 | $1,697 | 12/31/2023 |
Bank Hapoalim BM | 15,509 | $1,680 | 03/31/2024 |
SWKS | 15,509 | $1,680 | 03/31/2024 |
Camarda Financial Advisors LLC | 15,377 | $1,666 | 03/31/2024 |
SWKS | 15,377 | $1,666 | 03/31/2024 |
JustInvest LLC | 15,371 | $1,665 | 03/31/2024 |
SWKS | 15,371 | $1,665 | 03/31/2024 |
Twin Capital Management Inc. | 14,522 | $1,633 | 12/31/2023 |
SWKS | 14,522 | $1,633 | 12/31/2023 |
La Banque Postale Asset Management SA | 14,343 | $1,612 | 12/31/2023 |
SWKS | 14,343 | $1,612 | 12/31/2023 |
Savant Capital LLC | 14,853 | $1,609 | 03/31/2024 |
SWKS | 14,853 | $1,609 | 03/31/2024 |
Forum Financial Management LP | 14,789 | $1,602 | 03/31/2024 |
SWKS | 14,789 | $1,602 | 03/31/2024 |
Elo Mutual Pension Insurance Co | 14,615 | $1,583 | 03/31/2024 |
SWKS | 14,615 | $1,583 | 03/31/2024 |
Albert D Mason Inc. | 14,591 | $1,581 | 03/31/2024 |
SWKS | 14,591 | $1,581 | 03/31/2024 |
Pinnacle Associates Ltd. | 14,525 | $1,573 | 03/31/2024 |
SWKS | 14,525 | $1,573 | 03/31/2024 |
Caitlin John LLC | 13,760 | $1,547 | 12/31/2023 |
SWKS | 13,760 | $1,547 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 13,750 | $1,546 | 12/31/2023 |
SWKS | 13,750 | $1,546 | 12/31/2023 |
Harvest Investment Advisors LLC | 13,636 | $1,533 | 12/31/2023 |
SWKS | 13,636 | $1,533 | 12/31/2023 |
Duality Advisers LP | 14,006 | $1,517 | 03/31/2024 |
SWKS | 14,006 | $1,517 | 03/31/2024 |
Alps Advisors Inc. | 13,421 | $1,509 | 12/31/2023 |
SWKS | 13,421 | $1,509 | 12/31/2023 |
Ashford Capital Management Inc. | 13,403 | $1,507 | 12/31/2023 |
SWKS | 13,403 | $1,507 | 12/31/2023 |
Twelve Points Wealth Management LLC | 13,782 | $1,493 | 03/31/2024 |
SWKS | 13,782 | $1,493 | 03/31/2024 |
Gulf International Bank UK Ltd | 13,704 | $1,484 | 03/31/2024 |
SWKS | 13,704 | $1,484 | 03/31/2024 |
L2 Asset Management LLC | 13,195 | $1,483 | 12/31/2023 |
SWKS | 13,195 | $1,483 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 13,676 | $1,481 | 03/31/2024 |
SWKS | 13,676 | $1,481 | 03/31/2024 |
Cambridge Investment Research Advisors Inc. | 13,577 | $1,471 | 03/31/2024 |
SWKS | 13,577 | $1,471 | 03/31/2024 |
Portfolio Design Labs LLC | 13,064 | $1,469 | 12/31/2023 |
SWKS | 13,064 | $1,469 | 12/31/2023 |
Valley National Advisers Inc. | 13,544 | $1,466 | 03/31/2024 |
SWKS | 13,544 | $1,466 | 03/31/2024 |
White Pine Capital LLC | 13,011 | $1,463 | 12/31/2023 |
SWKS | 13,011 | $1,463 | 12/31/2023 |
Nordea Investment Management AB | 13,321 | $1,448 | 03/31/2024 |
SWKS | 13,321 | $1,448 | 03/31/2024 |
Kestra Advisory Services LLC | 12,818 | $1,441 | 12/31/2023 |
SWKS | 12,818 | $1,441 | 12/31/2023 |
Kentucky Retirement Systems | 12,753 | $1,434 | 12/31/2023 |
SWKS | 12,753 | $1,434 | 12/31/2023 |
Strs Ohio | 13,199 | $1,429 | 03/31/2024 |
SWKS | 13,199 | $1,429 | 03/31/2024 |
Kingswood Wealth Advisors LLC | 13,184 | $1,428 | 03/31/2024 |
SWKS | 13,184 | $1,428 | 03/31/2024 |
Caxton Associates LP | 12,554 | $1,411 | 12/31/2023 |
SWKS | 12,554 | $1,411 | 12/31/2023 |
Midwest Professional Planners LTD. | 12,900 | $1,397 | 03/31/2024 |
SWKS | 12,900 | $1,397 | 03/31/2024 |
Profund Advisors LLC | 12,781 | $1,384 | 03/31/2024 |
SWKS | 12,781 | $1,384 | 03/31/2024 |
Arvest Investments Inc. | 12,718 | $1,378 | 03/31/2024 |
SWKS | 12,718 | $1,378 | 03/31/2024 |
Banque Cantonale Vaudoise | 12,544 | $1,359 | 03/31/2024 |
SWKS | 12,544 | $1,359 | 03/31/2024 |
MUFG Securities EMEA plc | 11,980 | $1,347 | 12/31/2023 |
SWKS | 11,980 | $1,347 | 12/31/2023 |
American Money Management LLC | 12,424 | $1,346 | 03/31/2024 |
SWKS | 12,424 | $1,346 | 03/31/2024 |
Alexander Randolph Advisory Inc. | 12,391 | $1,342 | 03/31/2024 |
SWKS | 12,391 | $1,342 | 03/31/2024 |
Toroso Investments LLC | 11,720 | $1,318 | 12/31/2023 |
SWKS | 11,720 | $1,318 | 12/31/2023 |
Maryland State Retirement & Pension System | 12,138 | $1,315 | 03/31/2024 |
SWKS | 12,138 | $1,315 | 03/31/2024 |
Systematic Financial Management LP | 11,675 | $1,313 | 12/31/2023 |
SWKS | 11,675 | $1,313 | 12/31/2023 |
Strategic Financial Services Inc | 12,051 | $1,305 | 03/31/2024 |
SWKS | 12,051 | $1,305 | 03/31/2024 |
Zurich Insurance Group Ltd FI | 11,500 | $1,293 | 12/31/2023 |
SWKS | 11,500 | $1,293 | 12/31/2023 |
Quantinno Capital Management LP | 11,463 | $1,289 | 12/31/2023 |
SWKS | 11,463 | $1,289 | 12/31/2023 |
Prudential PLC | 11,372 | $1,278 | 12/31/2023 |
SWKS | 11,372 | $1,278 | 12/31/2023 |
TFG Advisers LLC | 11,790 | $1,277 | 03/31/2024 |
SWKS | 11,790 | $1,277 | 03/31/2024 |
Savoie Capital LLC | 11,251 | $1,265 | 12/31/2023 |
SWKS | 11,251 | $1,265 | 12/31/2023 |
Sherbrooke Park Advisers LLC | 11,194 | $1,258 | 12/31/2023 |
SWKS | 11,194 | $1,258 | 12/31/2023 |
ClearAlpha Technologies LP | 11,564 | $1,253 | 03/31/2024 |
SWKS | 11,564 | $1,253 | 03/31/2024 |
Maven Securities LTD | $1,248 | 12/31/2023 | |
Call | 19,500 | $2,192 | 12/31/2023 |
Put | 8,400 | $944 | 12/31/2023 |
Shelton Capital Management | 11,043 | $1,241 | 12/31/2023 |
SWKS | 11,043 | $1,241 | 12/31/2023 |
Amica Mutual Insurance Co. | 11,337 | $1,228 | 03/31/2024 |
SWKS | 11,337 | $1,228 | 03/31/2024 |
Choate Investment Advisors | 11,338 | $1,228 | 03/31/2024 |
SWKS | 11,338 | $1,228 | 03/31/2024 |
SG Americas Securities LLC | $1,227 | 03/31/2024 | |
SWKS | 11,426 | $1,238 | 03/31/2024 |
Put | 24,800 | $44 | 03/31/2024 |
Call | 15,400 | $33 | 03/31/2024 |
ARP Americas LP | 10,800 | $1,214 | 12/31/2023 |
SWKS | 10,800 | $1,214 | 12/31/2023 |
OmniStar Financial Group Inc. | 11,126 | $1,205 | 03/31/2024 |
SWKS | 11,126 | $1,205 | 03/31/2024 |
Bessemer Group Inc. | 10,680 | $1,201 | 12/31/2023 |
SWKS | 10,680 | $1,201 | 12/31/2023 |
Ascent Group LLC | 11,260 | $1,195 | 12/31/2023 |
SWKS | 11,260 | $1,195 | 12/31/2023 |
Personal CFO Solutions LLC | 10,479 | $1,178 | 12/31/2023 |
SWKS | 10,479 | $1,178 | 12/31/2023 |
MidWestOne Financial Group Inc. | 10,445 | $1,174 | 12/31/2023 |
SWKS | 10,445 | $1,174 | 12/31/2023 |
Regal Wealth Group Inc. | 11,379 | $1,174 | 12/31/2023 |
SWKS | 11,379 | $1,174 | 12/31/2023 |
Ossiam | 10,391 | $1,168 | 12/31/2023 |
SWKS | 10,391 | $1,168 | 12/31/2023 |
Rehmann Capital Advisory Group | 10,672 | $1,156 | 03/31/2024 |
SWKS | 10,672 | $1,156 | 03/31/2024 |
Dakota Wealth Management | 10,653 | $1,154 | 03/31/2024 |
SWKS | 10,653 | $1,154 | 03/31/2024 |
Chesley Taft & Associates LLC | 10,462 | $1,133 | 03/31/2024 |
SWKS | 10,462 | $1,133 | 03/31/2024 |
Hartford Investment Management Co. | 10,314 | $1,117 | 03/31/2024 |
SWKS | 10,314 | $1,117 | 03/31/2024 |
Janney Montgomery Scott LLC | 10,098 | $1,094 | 03/31/2024 |
SWKS | 10,098 | $1,094 | 03/31/2024 |
Peapack Gladstone Financial Corp | 9,942 | $1,077 | 03/31/2024 |
SWKS | 9,942 | $1,077 | 03/31/2024 |
Fernwood Investment Management LLC | 9,575 | $1,076 | 12/31/2023 |
SWKS | 9,575 | $1,076 | 12/31/2023 |
Montag A & Associates Inc. | 9,887 | $1,071 | 03/31/2024 |
SWKS | 9,887 | $1,071 | 03/31/2024 |
Venture Visionary Partners LLC | 9,468 | $1,064 | 12/31/2023 |
SWKS | 9,468 | $1,064 | 12/31/2023 |
Atria Wealth Solutions Inc. | 9,385 | $1,055 | 12/31/2023 |
SWKS | 9,385 | $1,055 | 12/31/2023 |
Wealthfront Advisers LLC | 9,714 | $1,052 | 03/31/2024 |
SWKS | 9,714 | $1,052 | 03/31/2024 |
Guardian Wealth Management Inc. | 9,340 | $1,050 | 12/31/2023 |
SWKS | 9,340 | $1,050 | 12/31/2023 |
Advisors Asset Management Inc. | 9,272 | $1,042 | 12/31/2023 |
SWKS | 9,272 | $1,042 | 12/31/2023 |
Moors & Cabot Inc. | 9,459 | $1,025 | 03/31/2024 |
SWKS | 9,459 | $1,025 | 03/31/2024 |
Securian Asset Management Inc | 9,334 | $1,011 | 03/31/2024 |
SWKS | 9,334 | $1,011 | 03/31/2024 |
Louisiana State Employees Retirement System | 9,300 | $1,007 | 03/31/2024 |
SWKS | 9,300 | $1,007 | 03/31/2024 |
Garrison Asset Management LLC | 9,283 | $1,005 | 03/31/2024 |
SWKS | 9,283 | $1,005 | 03/31/2024 |
Venturi Wealth Management LLC | 9,257 | $1,003 | 03/31/2024 |
SWKS | 9,257 | $1,003 | 03/31/2024 |
Romano Brothers AND Company | 9,248 | $1,002 | 03/31/2024 |
SWKS | 9,248 | $1,002 | 03/31/2024 |
Schonfeld Strategic Advisors LLC | 8,880 | $998 | 12/31/2023 |
SWKS | 8,880 | $998 | 12/31/2023 |
Dumont & Blake Investment Advisors LLC | 9,141 | $990 | 03/31/2024 |
SWKS | 9,141 | $990 | 03/31/2024 |
Bank of Stockton | 9,104 | $986 | 03/31/2024 |
SWKS | 9,104 | $986 | 03/31/2024 |
AIA Group Ltd | 8,854 | $959 | 03/31/2024 |
SWKS | 8,854 | $959 | 03/31/2024 |
Summit Global Investments | 8,824 | $956 | 03/31/2024 |
SWKS | 8,824 | $956 | 03/31/2024 |
Bartlett & Co. LLC | 8,395 | $956 | 12/31/2023 |
SWKS | 8,395 | $956 | 12/31/2023 |
Beacon Pointe Advisors LLC | 8,464 | $952 | 12/31/2023 |
SWKS | 8,464 | $952 | 12/31/2023 |
Narwhal Capital Management | 8,763 | $949 | 03/31/2024 |
SWKS | 8,763 | $949 | 03/31/2024 |
Envestnet Portfolio Solutions Inc. | 8,652 | $937 | 03/31/2024 |
SWKS | 8,652 | $937 | 03/31/2024 |
BancorpSouth Bank | 8,229 | $925 | 12/31/2023 |
SWKS | 8,229 | $925 | 12/31/2023 |
Cetera Advisors LLC | 8,113 | $912 | 12/31/2023 |
SWKS | 8,113 | $912 | 12/31/2023 |
Emfo LLC | 8,350 | $904 | 03/31/2024 |
SWKS | 8,350 | $904 | 03/31/2024 |
Trustmark National Bank Trust Department | 8,229 | $891 | 03/31/2024 |
SWKS | 8,229 | $891 | 03/31/2024 |
Wellington Management Group LLP | 7,845 | $882 | 12/31/2023 |
SWKS | 7,845 | $882 | 12/31/2023 |
New Mexico Educational Retirement Board | 8,050 | $872 | 03/31/2024 |
SWKS | 8,050 | $872 | 03/31/2024 |
FinTrust Capital Advisors LLC | 8,028 | $870 | 03/31/2024 |
SWKS | 8,028 | $870 | 03/31/2024 |
Crew Capital Management Ltd. | 8,033 | $870 | 03/31/2024 |
SWKS | 8,033 | $870 | 03/31/2024 |
Verity Asset Management Inc. | 7,735 | $870 | 12/31/2023 |
SWKS | 7,735 | $870 | 12/31/2023 |
Paradigm Asset Management Co. LLC | 7,700 | $866 | 12/31/2023 |
SWKS | 7,700 | $866 | 12/31/2023 |
Wsfs Capital Management LLC | 7,947 | $861 | 03/31/2024 |
SWKS | 7,947 | $861 | 03/31/2024 |
Desjardins Global Asset Management Inc. | 7,592 | $853 | 12/31/2023 |
SWKS | 7,592 | $853 | 12/31/2023 |
Qsemble Capital Management LP | 7,854 | $851 | 03/31/2024 |
SWKS | 7,854 | $851 | 03/31/2024 |
GTS Securities LLC | $847 | 12/31/2023 | |
Call | 61,100 | $6,869 | 12/31/2023 |
Put | 55,900 | $6,284 | 12/31/2023 |
SWKS | 2,332 | $262 | 12/31/2023 |
Keebeck Alpha LP | 7,812 | $846 | 03/31/2024 |
SWKS | 7,812 | $846 | 03/31/2024 |
Cetera Investment Advisers | 7,526 | $846 | 12/31/2023 |
SWKS | 7,526 | $846 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 7,523 | $846 | 12/31/2023 |
SWKS | 7,523 | $846 | 12/31/2023 |
FORA Capital LLC | 7,682 | $832 | 03/31/2024 |
SWKS | 7,682 | $832 | 03/31/2024 |
True Wealth Design LLC | 7,390 | $831 | 12/31/2023 |
SWKS | 7,390 | $831 | 12/31/2023 |
Prelude Capital Management LLC | 7,140 | $803 | 12/31/2023 |
SWKS | 7,140 | $803 | 12/31/2023 |
Guidance Capital Inc. | 7,860 | $788 | 03/31/2024 |
SWKS | 7,860 | $788 | 03/31/2024 |
Simplicity Wealth LLC | 7,234 | $784 | 03/31/2024 |
SWKS | 7,234 | $784 | 03/31/2024 |
CIBC Private Wealth Group LLC | 7,254 | $776 | 03/31/2024 |
SWKS | 7,254 | $776 | 03/31/2024 |
DAVENPORT & Co LLC | 7,126 | $772 | 03/31/2024 |
SWKS | 7,126 | $772 | 03/31/2024 |
Nicollet Investment Management Inc. | 7,116 | $771 | 03/31/2024 |
SWKS | 7,116 | $771 | 03/31/2024 |
Norden Group LLC | 7,074 | $766 | 03/31/2024 |
SWKS | 7,074 | $766 | 03/31/2024 |
Fiduciary Trust Co. | 6,803 | $765 | 12/31/2023 |
SWKS | 6,803 | $765 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 7,040 | $763 | 03/31/2024 |
SWKS | 7,040 | $763 | 03/31/2024 |
Inceptionr LLC | 6,992 | $757 | 03/31/2024 |
SWKS | 6,992 | $757 | 03/31/2024 |
Park Avenue Securities LLC | 6,971 | $755 | 03/31/2024 |
SWKS | 6,971 | $755 | 03/31/2024 |
Truvestments Capital LLC | 6,715 | $755 | 12/31/2023 |
SWKS | 6,715 | $755 | 12/31/2023 |
SpiderRock Advisors LLC | $740 | 03/31/2024 | |
SWKS | 11,277 | $1,163 | 03/31/2024 |
Put | 4,100 | $423 | 03/31/2024 |
Metropolitan Life Insurance Co NY | 6,487 | $729 | 12/31/2023 |
SWKS | 6,487 | $729 | 12/31/2023 |
Virtus ETF Advisers LLC | 6,462 | $726 | 12/31/2023 |
SWKS | 6,462 | $726 | 12/31/2023 |
Lakeview Capital Partners LLC | 6,546 | $709 | 03/31/2024 |
SWKS | 6,546 | $709 | 03/31/2024 |
PFG Investments LLC | 6,531 | $707 | 03/31/2024 |
SWKS | 6,531 | $707 | 03/31/2024 |
Perritt Capital Management Inc. | 6,282 | $706 | 12/31/2023 |
SWKS | 6,282 | $706 | 12/31/2023 |
E. Ohman J or Asset Management AB | 6,200 | $697 | 12/31/2023 |
SWKS | 6,200 | $697 | 12/31/2023 |
Cavalier Investments LLC | 6,356 | $688 | 03/31/2024 |
SWKS | 6,356 | $688 | 03/31/2024 |
NJ State Employees Deferred Compensation Plan | 6,318 | $684 | 03/31/2024 |
SWKS | 6,318 | $684 | 03/31/2024 |
Legacy Financial Advisors Inc. | 6,027 | $678 | 12/31/2023 |
SWKS | 6,027 | $678 | 12/31/2023 |
Provident Investment Management Inc. | 6,015 | $676 | 12/31/2023 |
SWKS | 6,015 | $676 | 12/31/2023 |
Tocqueville Asset Management L.P. | 6,231 | $675 | 03/31/2024 |
SWKS | 6,231 | $675 | 03/31/2024 |
Oppenheimer & Co. Inc. | 6,206 | $672 | 03/31/2024 |
SWKS | 6,206 | $672 | 03/31/2024 |
Institute for Wealth Management LLC. | 5,962 | $646 | 03/31/2024 |
SWKS | 5,962 | $646 | 03/31/2024 |
Kentucky Retirement Systems Insurance Trust Fund | 5,679 | $638 | 12/31/2023 |
SWKS | 5,679 | $638 | 12/31/2023 |
Empirical Finance LLC | 5,884 | $637 | 03/31/2024 |
SWKS | 5,884 | $637 | 03/31/2024 |
Cypress Capital Group | 5,860 | $635 | 03/31/2024 |
SWKS | 5,860 | $635 | 03/31/2024 |
CWM LLC | 5,731 | $621 | 03/31/2024 |
SWKS | 5,731 | $621 | 03/31/2024 |
Norinchukin Bank The | 5,509 | $619 | 12/31/2023 |
SWKS | 5,509 | $619 | 12/31/2023 |
Collaborative Holdings Management LP | 5,500 | $618 | 12/31/2023 |
SWKS | 5,500 | $618 | 12/31/2023 |
Washington Capital Management Inc. | 5,600 | $607 | 03/31/2024 |
SWKS | 5,600 | $607 | 03/31/2024 |
Green Alpha Advisors LLC | 5,591 | $606 | 03/31/2024 |
SWKS | 5,591 | $606 | 03/31/2024 |
Mather Group LLC. | 5,381 | $605 | 03/31/2024 |
SWKS | 5,381 | $605 | 03/31/2024 |
First Citizens Bank & Trust Co. | 5,485 | $594 | 03/31/2024 |
SWKS | 5,485 | $594 | 03/31/2024 |
Groesbeck Investment Management Corp NJ | 5,460 | $591 | 03/31/2024 |
SWKS | 5,460 | $591 | 03/31/2024 |
Merlin Capital LLC | 5,253 | $591 | 12/31/2023 |
SWKS | 5,253 | $591 | 12/31/2023 |
Apollon Wealth Management LLC | 5,427 | $588 | 03/31/2024 |
SWKS | 5,427 | $588 | 03/31/2024 |
Quantitative Investment Management LLC | 5,209 | $585 | 12/31/2023 |
SWKS | 5,209 | $585 | 12/31/2023 |
Avantax Advisory Services Inc. | 5,336 | $578 | 03/31/2024 |
SWKS | 5,336 | $578 | 03/31/2024 |
Lcnb Corp | 5,285 | $572 | 03/31/2024 |
SWKS | 5,285 | $572 | 03/31/2024 |
SYSTM Wealth Solutions LLC | 5,254 | $569 | 03/31/2024 |
SWKS | 5,254 | $569 | 03/31/2024 |
Northwestern Mutual Investment Management Company LLC | 5,046 | $567 | 12/31/2023 |
SWKS | 5,046 | $567 | 12/31/2023 |
Hilltop Holdings Inc. | 5,023 | $565 | 12/31/2023 |
SWKS | 5,023 | $565 | 12/31/2023 |
Strategic Investment Advisors MI | 5,204 | $564 | 03/31/2024 |
SWKS | 5,204 | $564 | 03/31/2024 |
United Capital Financial Advisers LLC | 4,990 | $561 | 12/31/2023 |
SWKS | 4,990 | $561 | 12/31/2023 |
Salem Investment Counselors Inc. | 5,107 | $553 | 03/31/2024 |
SWKS | 5,107 | $553 | 03/31/2024 |
Metis Global Partners LLC | 5,093 | $552 | 03/31/2024 |
SWKS | 5,093 | $552 | 03/31/2024 |
John G Ullman & Associates Inc. | 5,000 | $542 | 03/31/2024 |
SWKS | 5,000 | $542 | 03/31/2024 |
Supplemental Annuity Collective Trust of NJ | 5,000 | $542 | 03/31/2024 |
SWKS | 5,000 | $542 | 03/31/2024 |
Mutual Advisors LLC | 4,997 | $541 | 03/31/2024 |
SWKS | 4,997 | $541 | 03/31/2024 |
Koshinski Asset Management Inc. | 4,949 | $536 | 03/31/2024 |
SWKS | 4,949 | $536 | 03/31/2024 |
Anchor Investment Management LLC | 4,770 | $536 | 12/31/2023 |
SWKS | 4,770 | $536 | 12/31/2023 |
Boston Family Office LLC | 4,930 | $534 | 03/31/2024 |
SWKS | 4,930 | $534 | 03/31/2024 |
HighPoint Advisor Group LLC | 5,091 | $534 | 12/31/2023 |
SWKS | 5,091 | $534 | 12/31/2023 |
Chartwell Investment Partners LLC | 4,739 | $533 | 12/31/2023 |
SWKS | 4,739 | $533 | 12/31/2023 |
Synovus Financial Corp | 4,731 | $532 | 12/31/2023 |
SWKS | 4,731 | $532 | 12/31/2023 |
Jump Financial LLC | 4,700 | $528 | 12/31/2023 |
SWKS | 4,700 | $528 | 12/31/2023 |
Principal Street Partners LLC | 4,692 | $527 | 12/31/2023 |
SWKS | 4,692 | $527 | 12/31/2023 |
Verition Fund Management LLC | $524 | 12/31/2023 | |
Put | 7,500 | $843 | 12/31/2023 |
Call | 6,800 | $764 | 12/31/2023 |
SWKS | 5,366 | $603 | 12/31/2023 |
Lincoln National Corp | 4,826 | $523 | 03/31/2024 |
SWKS | 4,826 | $523 | 03/31/2024 |
Ashton Thomas Private Wealth LLC | 4,832 | $523 | 03/31/2024 |
SWKS | 4,832 | $523 | 03/31/2024 |
Guinness Asset Management LTD | 4,803 | $520 | 03/31/2024 |
SWKS | 4,803 | $520 | 03/31/2024 |
Moody Lynn & Lieberson LLC | 4,764 | $516 | 03/31/2024 |
SWKS | 4,764 | $516 | 03/31/2024 |
Archer Investment Corp | 4,760 | $516 | 03/31/2024 |
SWKS | 4,760 | $516 | 03/31/2024 |
Meiji Yasuda Asset Management Co Ltd. | 4,500 | $506 | 12/31/2023 |
SWKS | 4,500 | $506 | 12/31/2023 |
Johnson Investment Counsel Inc. | 4,666 | $505 | 03/31/2024 |
SWKS | 4,666 | $505 | 03/31/2024 |
CWA Asset Management Group LLC | 4,481 | $504 | 12/31/2023 |
SWKS | 4,481 | $504 | 12/31/2023 |
MeadowBrook Investment Advisors LLC | 4,636 | $502 | 03/31/2024 |
SWKS | 4,636 | $502 | 03/31/2024 |
Patton Albertson Miller Group LLC | 4,580 | $496 | 03/31/2024 |
SWKS | 4,580 | $496 | 03/31/2024 |
Financial Advisors Network Inc. | 4,402 | $495 | 12/31/2023 |
SWKS | 4,402 | $495 | 12/31/2023 |
Holderness Investments Co. | 4,355 | $490 | 12/31/2023 |
SWKS | 4,355 | $490 | 12/31/2023 |
Keudell Morrison Wealth Management | 4,465 | $484 | 03/31/2024 |
SWKS | 4,465 | $484 | 03/31/2024 |
Integrated Wealth Concepts LLC | 4,278 | $481 | 12/31/2023 |
SWKS | 4,278 | $481 | 12/31/2023 |
Seelaus Asset Management LLC | 4,400 | $477 | 03/31/2024 |
SWKS | 4,400 | $477 | 03/31/2024 |
Centiva Capital LP | 4,219 | $474 | 12/31/2023 |
SWKS | 4,219 | $474 | 12/31/2023 |
Sheets Smith Wealth Management | 4,345 | $471 | 03/31/2024 |
SWKS | 4,345 | $471 | 03/31/2024 |
GWM Advisors LLC | 4,218 | $467 | 12/31/2023 |
SWKS | 4,218 | $467 | 12/31/2023 |
Snowden Capital Advisors LLC | 4,134 | $465 | 12/31/2023 |
SWKS | 4,134 | $465 | 12/31/2023 |
IFP Advisors Inc | 4,119 | $463 | 12/31/2023 |
SWKS | 4,119 | $463 | 12/31/2023 |
PDT Partners LLC | 4,100 | $461 | 12/31/2023 |
SWKS | 4,100 | $461 | 12/31/2023 |
Mcrae Capital Management Inc. | 4,240 | $459 | 03/31/2024 |
SWKS | 4,240 | $459 | 03/31/2024 |
Sandy Spring Bank | 4,217 | $457 | 03/31/2024 |
SWKS | 4,217 | $457 | 03/31/2024 |
J.W. Cole Advisors Inc. | 4,250 | $455 | 03/31/2024 |
SWKS | 4,250 | $455 | 03/31/2024 |
Ambassador Advisors LLC | 4,018 | $452 | 12/31/2023 |
SWKS | 4,018 | $452 | 12/31/2023 |
Fisher Asset Management LLC | 4,158 | $450 | 03/31/2024 |
SWKS | 4,158 | $450 | 03/31/2024 |
Alberta Investment Management Corp | 4,000 | $450 | 12/31/2023 |
SWKS | 4,000 | $450 | 12/31/2023 |
Ieq Capital LLC | 4,132 | $448 | 03/31/2024 |
SWKS | 4,132 | $448 | 03/31/2024 |
Pettyjohn Wood & White Inc. | 4,087 | $443 | 03/31/2024 |
SWKS | 4,087 | $443 | 03/31/2024 |
Teacher Retirement System of Texas | 4,067 | $441 | 03/31/2024 |
SWKS | 4,067 | $441 | 03/31/2024 |
Claro Advisors LLC | 4,072 | $441 | 03/31/2024 |
SWKS | 4,072 | $441 | 03/31/2024 |
B. Metzler seel. Sohn & Co. AG | 3,916 | $440 | 12/31/2023 |
SWKS | 3,916 | $440 | 12/31/2023 |
Siemens Fonds Invest GmbH | 3,915 | $440 | 12/31/2023 |
SWKS | 3,915 | $440 | 12/31/2023 |
Raymond James Trust N.A. | 4,026 | $436 | 03/31/2024 |
SWKS | 4,026 | $436 | 03/31/2024 |
Quest Partners LLC | 4,024 | $436 | 03/31/2024 |
SWKS | 4,024 | $436 | 03/31/2024 |
Staley Capital Advisers Inc. | 4,000 | $433 | 03/31/2024 |
SWKS | 4,000 | $433 | 03/31/2024 |
Congress Wealth Management LLC DE | 3,996 | $433 | 03/31/2024 |
SWKS | 3,996 | $433 | 03/31/2024 |
KRS Capital Management LLC | 3,980 | $431 | 03/31/2024 |
SWKS | 3,980 | $431 | 03/31/2024 |
Physicians Financial Services Inc. | 3,970 | $430 | 03/31/2024 |
SWKS | 3,970 | $430 | 03/31/2024 |
Degroof Petercam Asset Management | 3,972 | $430 | 03/31/2024 |
SWKS | 3,972 | $430 | 03/31/2024 |
Mission Wealth Management LP | 3,942 | $427 | 03/31/2024 |
SWKS | 3,942 | $427 | 03/31/2024 |
RSM US Wealth Management LLC | 3,896 | $422 | 03/31/2024 |
SWKS | 3,896 | $422 | 03/31/2024 |
180 Wealth Advisors LLC | 3,856 | $418 | 03/31/2024 |
SWKS | 3,856 | $418 | 03/31/2024 |
Investment Management Corp of Ontario | 3,714 | $418 | 12/31/2023 |
SWKS | 3,714 | $418 | 12/31/2023 |
Great Valley Advisor Group Inc. | 3,831 | $415 | 03/31/2024 |
SWKS | 3,831 | $415 | 03/31/2024 |
CI Investments Inc. | 3,683 | $414 | 12/31/2023 |
SWKS | 3,683 | $414 | 12/31/2023 |
Public Sector Pension Investment Board | 3,654 | $411 | 12/31/2023 |
SWKS | 3,654 | $411 | 12/31/2023 |
GSA Capital Partners LLP | 3,784 | $410 | 03/31/2024 |
SWKS | 3,784 | $410 | 03/31/2024 |
Fulton Bank N.A. | 3,780 | $409 | 03/31/2024 |
SWKS | 3,780 | $409 | 03/31/2024 |
CX Institutional | 3,763 | $408 | 03/31/2024 |
SWKS | 3,763 | $408 | 03/31/2024 |
Cary Street Partners Investment Advisory LLC | 3,765 | $408 | 03/31/2024 |
SWKS | 3,765 | $408 | 03/31/2024 |
Veriti Management LLC | 3,766 | $408 | 03/31/2024 |
SWKS | 3,766 | $408 | 03/31/2024 |
Schechter Investment Advisors LLC | 3,765 | $408 | 03/31/2024 |
SWKS | 3,765 | $408 | 03/31/2024 |
Meeder Advisory Services Inc. | 3,736 | $405 | 03/31/2024 |
SWKS | 3,736 | $405 | 03/31/2024 |
Kowal Investment Group LLC | 3,722 | $403 | 03/31/2024 |
SWKS | 3,722 | $403 | 03/31/2024 |
Group One Trading L.P. | $401 | 03/31/2024 | |
Call | 5,600 | $607 | 03/31/2024 |
Put | 1,900 | $206 | 03/31/2024 |
Oak Harbor Wealth Partners LLC | 3,650 | $395 | 03/31/2024 |
SWKS | 3,650 | $395 | 03/31/2024 |
FCA Corp TX | 3,600 | $390 | 03/31/2024 |
SWKS | 3,600 | $390 | 03/31/2024 |
Symmetry Investments LP | 3,533 | $383 | 03/31/2024 |
SWKS | 3,533 | $383 | 03/31/2024 |
CSS LLC IL | 3,400 | $382 | 12/31/2023 |
SWKS | 3,400 | $382 | 12/31/2023 |
Intrust Bank NA | 3,510 | $380 | 03/31/2024 |
SWKS | 3,510 | $380 | 03/31/2024 |
Perigon Wealth Management LLC | 3,499 | $379 | 03/31/2024 |
SWKS | 3,499 | $379 | 03/31/2024 |
Brown Brothers Harriman & Co. | 3,483 | $377 | 03/31/2024 |
SWKS | 3,483 | $377 | 03/31/2024 |
Connectus Wealth LLC | 3,319 | $373 | 12/31/2023 |
SWKS | 3,319 | $373 | 12/31/2023 |
Formidable Asset Management LLC | 3,311 | $372 | 12/31/2023 |
SWKS | 3,311 | $372 | 12/31/2023 |
Pinnacle West Asset Management Inc. | 3,415 | $370 | 03/31/2024 |
SWKS | 3,415 | $370 | 03/31/2024 |
MAI Capital Management | 3,410 | $369 | 03/31/2024 |
SWKS | 3,410 | $369 | 03/31/2024 |
Founders Financial Securities LLC | 3,410 | $369 | 03/31/2024 |
SWKS | 3,410 | $369 | 03/31/2024 |
Blair William & Co. IL | 3,384 | $367 | 03/31/2024 |
SWKS | 3,384 | $367 | 03/31/2024 |
Tokio Marine Asset Management Co. Ltd. | 3,366 | $365 | 03/31/2024 |
SWKS | 3,366 | $365 | 03/31/2024 |
Inspire Advisors LLC | 3,368 | $365 | 03/31/2024 |
SWKS | 3,368 | $365 | 03/31/2024 |
Level Four Advisory Services LLC | 3,215 | $361 | 03/31/2024 |
SWKS | 3,215 | $361 | 03/31/2024 |
Garrison Point Advisors LLC | 3,310 | $359 | 03/31/2024 |
SWKS | 3,310 | $359 | 03/31/2024 |
Avestar Capital LLC | 3,304 | $358 | 03/31/2024 |
SWKS | 3,304 | $358 | 03/31/2024 |
Hancock Whitney Corp | 3,131 | $352 | 12/31/2023 |
SWKS | 3,131 | $352 | 12/31/2023 |
Vestcor Inc | 3,124 | $351 | 12/31/2023 |
SWKS | 3,124 | $351 | 12/31/2023 |
Pitcairn Co. | 3,112 | $350 | 12/31/2023 |
SWKS | 3,112 | $350 | 12/31/2023 |
HB Wealth Management LLC | 3,219 | $349 | 03/31/2024 |
SWKS | 3,219 | $349 | 03/31/2024 |
Sigma Planning Corp | 3,213 | $348 | 03/31/2024 |
SWKS | 3,213 | $348 | 03/31/2024 |
Denali Advisors LLC | 3,208 | $347 | 03/31/2024 |
SWKS | 3,208 | $347 | 03/31/2024 |
Waldron Private Wealth LLC | 3,187 | $345 | 03/31/2024 |
SWKS | 3,187 | $345 | 03/31/2024 |
Cim Investment Mangement Inc. | 3,146 | $341 | 03/31/2024 |
SWKS | 3,146 | $341 | 03/31/2024 |
We Are One Seven LLC | 2,994 | $337 | 12/31/2023 |
SWKS | 2,994 | $337 | 12/31/2023 |
Ostrum Asset Management | 2,993 | $336 | 12/31/2023 |
SWKS | 2,993 | $336 | 12/31/2023 |
SOA Wealth Advisors LLC. | 3,083 | $334 | 03/31/2024 |
SWKS | 3,083 | $334 | 03/31/2024 |
O Shaughnessy Asset Management LLC | 2,964 | $333 | 12/31/2023 |
SWKS | 2,964 | $333 | 12/31/2023 |
Westside Investment Management Inc. | 3,055 | $331 | 03/31/2024 |
SWKS | 3,055 | $331 | 03/31/2024 |
NEOS Investment Management LLC | 3,028 | $328 | 03/31/2024 |
SWKS | 3,028 | $328 | 03/31/2024 |
Empirical Asset Management LLC | 3,003 | $325 | 03/31/2024 |
SWKS | 3,003 | $325 | 03/31/2024 |
Green Square Capital Advisors LLC | 2,871 | $323 | 12/31/2023 |
SWKS | 2,871 | $323 | 12/31/2023 |
iA Global Asset Management Inc. | 2,841 | $319 | 12/31/2023 |
SWKS | 2,841 | $319 | 12/31/2023 |
Stephens Inc. AR | 2,822 | $317 | 12/31/2023 |
SWKS | 2,822 | $317 | 12/31/2023 |
Lido Advisors LLC | 2,806 | $315 | 12/31/2023 |
SWKS | 2,806 | $315 | 12/31/2023 |
SeaCrest Wealth Management LLC | 2,897 | $314 | 03/31/2024 |
SWKS | 2,897 | $314 | 03/31/2024 |
Johnson Financial Group Inc. | 2,796 | $314 | 12/31/2023 |
SWKS | 2,796 | $314 | 12/31/2023 |
NBC Securities Inc. | 2,776 | $311 | 03/31/2024 |
SWKS | 2,776 | $311 | 03/31/2024 |
TIAA Trust National Association | 2,850 | $309 | 03/31/2024 |
SWKS | 2,850 | $309 | 03/31/2024 |
Jacobi Capital Management LLC | 2,838 | $307 | 03/31/2024 |
SWKS | 2,838 | $307 | 03/31/2024 |
National Asset Management Inc. | 2,725 | $306 | 12/31/2023 |
SWKS | 2,725 | $306 | 12/31/2023 |
Donoghue Forlines LLC | 2,820 | $305 | 03/31/2024 |
SWKS | 2,820 | $305 | 03/31/2024 |
Teza Capital Management LLC | 2,705 | $304 | 12/31/2023 |
SWKS | 2,705 | $304 | 12/31/2023 |
Horizon Investments LLC | 2,656 | $299 | 12/31/2023 |
SWKS | 2,656 | $299 | 12/31/2023 |
LCM Capital Management Inc | 2,747 | $298 | 03/31/2024 |
SWKS | 2,747 | $298 | 03/31/2024 |
Compass Wealth Management LLC | 2,745 | $297 | 03/31/2024 |
SWKS | 2,745 | $297 | 03/31/2024 |
Aigen Investment Management LP | 2,586 | $291 | 12/31/2023 |
SWKS | 2,586 | $291 | 12/31/2023 |
Keybank National Association OH | 2,537 | $285 | 12/31/2023 |
SWKS | 2,537 | $285 | 12/31/2023 |
Leuthold Group LLC | 2,623 | $284 | 03/31/2024 |
SWKS | 2,623 | $284 | 03/31/2024 |
Tower Bridge Advisors | 2,600 | $282 | 03/31/2024 |
SWKS | 2,600 | $282 | 03/31/2024 |
Guinness Atkinson Asset Management Inc | 2,600 | $282 | 03/31/2024 |
SWKS | 2,600 | $282 | 03/31/2024 |
Boothbay Fund Management LLC | 2,502 | $281 | 12/31/2023 |
SWKS | 2,502 | $281 | 12/31/2023 |
Altfest L J & Co. Inc. | 2,570 | $278 | 03/31/2024 |
SWKS | 2,570 | $278 | 03/31/2024 |
Simmons Bank | 2,477 | $278 | 12/31/2023 |
SWKS | 2,477 | $278 | 12/31/2023 |
Benedict Financial Advisors Inc. | 2,555 | $277 | 03/31/2024 |
SWKS | 2,555 | $277 | 03/31/2024 |
Headinvest LLC | 2,459 | $276 | 12/31/2023 |
SWKS | 2,459 | $276 | 12/31/2023 |
Verdence Capital Advisors LLC | 2,537 | $275 | 03/31/2024 |
SWKS | 2,537 | $275 | 03/31/2024 |
Oxford Financial Group Ltd. | 2,442 | $275 | 12/31/2023 |
SWKS | 2,442 | $275 | 12/31/2023 |
Radnor Capital Management LLC | 2,525 | $274 | 03/31/2024 |
SWKS | 2,525 | $274 | 03/31/2024 |
MMA Asset Management LLC | 2,599 | $273 | 12/31/2023 |
SWKS | 2,599 | $273 | 12/31/2023 |
Hennion & Walsh Asset Management Inc. | 2,508 | $272 | 03/31/2024 |
SWKS | 2,508 | $272 | 03/31/2024 |
Cassaday & Co Wealth Management LLC | 2,503 | $271 | 03/31/2024 |
SWKS | 2,503 | $271 | 03/31/2024 |
Motley Fool Asset Management LLC | 2,494 | $270 | 03/31/2024 |
SWKS | 2,494 | $270 | 03/31/2024 |
Belpointe Asset Management LLC | 2,487 | $269 | 03/31/2024 |
SWKS | 2,487 | $269 | 03/31/2024 |
Valley Brook Capital Group | 2,470 | $268 | 03/31/2024 |
SWKS | 2,470 | $268 | 03/31/2024 |
V Square Quantitative Management LLC | 2,461 | $267 | 03/31/2024 |
SWKS | 2,461 | $267 | 03/31/2024 |
CENTRAL TRUST Co | 2,438 | $264 | 03/31/2024 |
SWKS | 2,438 | $264 | 03/31/2024 |
Total Clarity Wealth Management Inc. | 2,438 | $264 | 03/31/2024 |
SWKS | 2,438 | $264 | 03/31/2024 |
Brookstone Capital Management | 2,416 | $262 | 03/31/2024 |
SWKS | 2,416 | $262 | 03/31/2024 |
Merit Financial Group LLC | 2,413 | $261 | 03/31/2024 |
SWKS | 2,413 | $261 | 03/31/2024 |
Yorktown Management & Research Co Inc | 2,400 | $260 | 03/31/2024 |
SWKS | 2,400 | $260 | 03/31/2024 |
Argent Trust Co | 2,391 | $259 | 03/31/2024 |
SWKS | 2,391 | $259 | 03/31/2024 |
Ameritas Advisory Services LLC | 2,396 | $258 | 12/31/2023 |
SWKS | 2,396 | $258 | 12/31/2023 |
Roanoke Asset Management Corp NY | 2,372 | $257 | 03/31/2024 |
SWKS | 2,372 | $257 | 03/31/2024 |
Stratos Wealth Partners LTD. | 2,367 | $256 | 03/31/2024 |
SWKS | 2,367 | $256 | 03/31/2024 |
Eqis Capital Management Inc. | 2,281 | $256 | 12/31/2023 |
SWKS | 2,281 | $256 | 12/31/2023 |
Concord Wealth Partners | 2,357 | $255 | 03/31/2024 |
SWKS | 2,357 | $255 | 03/31/2024 |
Point72 Europe London LLP | 2,257 | $254 | 12/31/2023 |
SWKS | 2,257 | $254 | 12/31/2023 |
Harbour Investments Inc. | 2,248 | $253 | 12/31/2023 |
SWKS | 2,248 | $253 | 12/31/2023 |
Beverly Hills Private Wealth LLC | 2,319 | $251 | 03/31/2024 |
SWKS | 2,319 | $251 | 03/31/2024 |
Financial Advocates Investment Management | 2,295 | $249 | 03/31/2024 |
SWKS | 2,295 | $249 | 03/31/2024 |
Beacon Investment Advisory Services Inc. | 2,285 | $248 | 03/31/2024 |
SWKS | 2,285 | $248 | 03/31/2024 |
Resources Investment Advisors LLC. | 2,287 | $248 | 03/31/2024 |
SWKS | 2,287 | $248 | 03/31/2024 |
Taylor Hoffman Wealth Management | 2,280 | $247 | 03/31/2024 |
SWKS | 2,280 | $247 | 03/31/2024 |
Covestor Ltd | 2,280 | $247 | 03/31/2024 |
SWKS | 2,280 | $247 | 03/31/2024 |
Leibman Financial Services Inc. | 2,264 | $245 | 03/31/2024 |
SWKS | 2,264 | $245 | 03/31/2024 |
Cladis Investment Advisory LLC | 2,140 | $241 | 12/31/2023 |
SWKS | 2,140 | $241 | 12/31/2023 |
MONECO Advisors LLC | 2,205 | $239 | 03/31/2024 |
SWKS | 2,205 | $239 | 03/31/2024 |
Cullen Frost Bankers Inc. | 2,193 | $238 | 03/31/2024 |
SWKS | 2,193 | $238 | 03/31/2024 |
F M Investments LLC | 2,201 | $238 | 03/31/2024 |
SWKS | 2,201 | $238 | 03/31/2024 |
Burney Co. | 2,108 | $237 | 12/31/2023 |
SWKS | 2,108 | $237 | 12/31/2023 |
Capital Investment Advisors LLC | 2,176 | $236 | 03/31/2024 |
SWKS | 2,176 | $236 | 03/31/2024 |
Huntington National Bank | 2,170 | $235 | 03/31/2024 |
SWKS | 2,170 | $235 | 03/31/2024 |
Sequoia Financial Advisors LLC | 2,157 | $234 | 03/31/2024 |
SWKS | 2,157 | $234 | 03/31/2024 |
Diversified Trust Co | 2,140 | $232 | 03/31/2024 |
SWKS | 2,140 | $232 | 03/31/2024 |
Concurrent Investment Advisors LLC | 2,138 | $232 | 03/31/2024 |
SWKS | 2,138 | $232 | 03/31/2024 |
Capital Investment Advisory Services LLC | 2,127 | $230 | 03/31/2024 |
SWKS | 2,127 | $230 | 03/31/2024 |
Cypress Asset Management Inc. TX | 2,035 | $229 | 12/31/2023 |
SWKS | 2,035 | $229 | 12/31/2023 |
Arete Wealth Advisors LLC | 2,034 | $229 | 12/31/2023 |
SWKS | 2,034 | $229 | 12/31/2023 |
Greylin Investment Mangement Inc. | 2,107 | $228 | 03/31/2024 |
SWKS | 2,107 | $228 | 03/31/2024 |
Stonehearth Capital Management LLC | 2,098 | $227 | 03/31/2024 |
SWKS | 2,098 | $227 | 03/31/2024 |
First Community Trust NA | 2,090 | $226 | 03/31/2024 |
SWKS | 2,090 | $226 | 03/31/2024 |
Vantage Consulting Group Inc | 2,006 | $226 | 12/31/2023 |
SWKS | 2,006 | $226 | 12/31/2023 |
Knollwood Investment Advisory LLC | 2,001 | $225 | 12/31/2023 |
SWKS | 2,001 | $225 | 12/31/2023 |
Checchi Capital Advisers LLC | 2,067 | $224 | 03/31/2024 |
SWKS | 2,067 | $224 | 03/31/2024 |
Titleist Asset Management LLC | 1,976 | $222 | 12/31/2023 |
SWKS | 1,976 | $222 | 12/31/2023 |
Crescent Grove Advisors LLC | 2,035 | $220 | 03/31/2024 |
SWKS | 2,035 | $220 | 03/31/2024 |
Chiron Capital Management LLC | 2,026 | $219 | 03/31/2024 |
SWKS | 2,026 | $219 | 03/31/2024 |
Principal Securities Inc. | 2,010 | $218 | 03/31/2024 |
SWKS | 2,010 | $218 | 03/31/2024 |
Zega Financial LLC | 2,000 | $217 | 03/31/2024 |
SWKS | 2,000 | $217 | 03/31/2024 |
Bleakley Financial Group LLC | 1,992 | $216 | 03/31/2024 |
SWKS | 1,992 | $216 | 03/31/2024 |
Clarius Group LLC | 1,985 | $215 | 03/31/2024 |
SWKS | 1,985 | $215 | 03/31/2024 |
Dorsey & Whitney Trust CO LLC | 1,973 | $214 | 03/31/2024 |
SWKS | 1,973 | $214 | 03/31/2024 |
Connecticut Wealth Management LLC | 1,978 | $214 | 03/31/2024 |
SWKS | 1,978 | $214 | 03/31/2024 |
Csenge Advisory Group | 1,973 | $214 | 03/31/2024 |
SWKS | 1,973 | $214 | 03/31/2024 |
Signaturefd LLC | 1,965 | $213 | 03/31/2024 |
SWKS | 1,965 | $213 | 03/31/2024 |
Harbour Capital Advisors LLC | 2,000 | $213 | 03/31/2024 |
SWKS | 2,000 | $213 | 03/31/2024 |
Two Sigma Securities LLC | $212 | 12/31/2023 | |
Put | 7,000 | $787 | 12/31/2023 |
Call | 5,800 | $652 | 12/31/2023 |
SWKS | 3,088 | $347 | 12/31/2023 |
Advisors Management Group Inc. ADV | 1,942 | $210 | 03/31/2024 |
SWKS | 1,942 | $210 | 03/31/2024 |
Capula Management Ltd | 1,937 | $210 | 03/31/2024 |
SWKS | 1,937 | $210 | 03/31/2024 |
Parallel Advisors LLC | 1,935 | $210 | 03/31/2024 |
SWKS | 1,935 | $210 | 03/31/2024 |
Cary Street Partners Asset Management LLC | 1,935 | $210 | 03/31/2024 |
SWKS | 1,935 | $210 | 03/31/2024 |
Spire Wealth Management | 1,934 | $209 | 03/31/2024 |
SWKS | 1,934 | $209 | 03/31/2024 |
Sawtooth Solutions LLC | 1,846 | $208 | 12/31/2023 |
SWKS | 1,846 | $208 | 12/31/2023 |
Trust Asset Management LLC | 1,847 | $208 | 12/31/2023 |
SWKS | 1,847 | $208 | 12/31/2023 |
Ameritas Investment Partners Inc. | 1,840 | $207 | 12/31/2023 |
SWKS | 1,840 | $207 | 12/31/2023 |
Element Pointe Advisors LLC | 1,832 | $206 | 12/31/2023 |
SWKS | 1,832 | $206 | 12/31/2023 |
Columbia Trust Co 01012016 | 1,825 | $205 | 12/31/2023 |
SWKS | 1,825 | $205 | 12/31/2023 |
Global Retirement Partners LLC | 1,882 | $204 | 03/31/2024 |
SWKS | 1,882 | $204 | 03/31/2024 |
Center For Asset Management LLC | 1,882 | $204 | 03/31/2024 |
SWKS | 1,882 | $204 | 03/31/2024 |
Resonant Capital Advisors LLC | 1,863 | $202 | 03/31/2024 |
SWKS | 1,863 | $202 | 03/31/2024 |
Patriot Investment Management Inc. | 1,853 | $201 | 03/31/2024 |
SWKS | 1,853 | $201 | 03/31/2024 |
Zullo Investment Group Inc. | 1,850 | $200 | 03/31/2024 |
SWKS | 1,850 | $200 | 03/31/2024 |
Compagnie Lombard Odier SCmA | 1,810 | $196 | 03/31/2024 |
SWKS | 1,810 | $196 | 03/31/2024 |
Impact Partnership Wealth LLC | 1,746 | $196 | 12/31/2023 |
SWKS | 1,746 | $196 | 12/31/2023 |
PrairieView Partners LLC | 1,800 | $195 | 03/31/2024 |
SWKS | 1,800 | $195 | 03/31/2024 |
GPS Wealth Strategies Group LLC | 1,764 | $191 | 03/31/2024 |
SWKS | 1,764 | $191 | 03/31/2024 |
Westpac Banking Corp | 1,717 | $186 | 03/31/2024 |
SWKS | 1,717 | $186 | 03/31/2024 |
Farmers & Merchants Trust Co of Chambersburg PA | 1,702 | $184 | 03/31/2024 |
SWKS | 1,702 | $184 | 03/31/2024 |
Centaurus Financial Inc. | 1,559 | $175 | 12/31/2023 |
SWKS | 1,559 | $175 | 12/31/2023 |
Cambridge Trust Co. | 1,500 | $169 | 12/31/2023 |
SWKS | 1,500 | $169 | 12/31/2023 |
Gordian Capital Singapore Pte Ltd | 1,500 | $169 | 12/31/2023 |
SWKS | 1,500 | $169 | 12/31/2023 |
GAMMA Investing LLC | 1,535 | $166 | 03/31/2024 |
SWKS | 1,535 | $166 | 03/31/2024 |
YHB Investment Advisors Inc. | 1,500 | $162 | 03/31/2024 |
SWKS | 1,500 | $162 | 03/31/2024 |
Clearstead Advisors LLC | 1,444 | $162 | 12/31/2023 |
SWKS | 1,444 | $162 | 12/31/2023 |
BI Asset Management Fondsmaeglerselskab A S | 1,326 | $144 | 03/31/2024 |
SWKS | 1,326 | $144 | 03/31/2024 |
Householder Group Estate & Retirement Specialist LLC | 1,245 | $135 | 03/31/2024 |
SWKS | 1,245 | $135 | 03/31/2024 |
State of Wyoming | 1,187 | $133 | 12/31/2023 |
SWKS | 1,187 | $133 | 12/31/2023 |
Allworth Financial LP | 1,207 | $131 | 03/31/2024 |
SWKS | 1,207 | $131 | 03/31/2024 |
TD Waterhouse Canada Inc. | 1,202 | $130 | 03/31/2024 |
SWKS | 1,202 | $130 | 03/31/2024 |
Duncker Streett & Co. Inc. | 1,170 | $127 | 03/31/2024 |
SWKS | 1,170 | $127 | 03/31/2024 |
Farther Finance Advisors LLC | 1,131 | $127 | 12/31/2023 |
SWKS | 1,131 | $127 | 12/31/2023 |
Roble Belko & Company Inc | 1,153 | $125 | 03/31/2024 |
SWKS | 1,153 | $125 | 03/31/2024 |
Harbor Investment Advisory LLC | 1,123 | $122 | 03/31/2024 |
SWKS | 1,123 | $122 | 03/31/2024 |
Fidelis Capital Partners LLC | 1,104 | $120 | 03/31/2024 |
SWKS | 1,104 | $120 | 03/31/2024 |
Quadrant Capital Group LLC | 1,028 | $116 | 12/31/2023 |
SWKS | 1,028 | $116 | 12/31/2023 |
Global Trust Asset Management LLC | 1,058 | $115 | 03/31/2024 |
SWKS | 1,058 | $115 | 03/31/2024 |
EntryPoint Capital LLC | 1,008 | $113 | 12/31/2023 |
SWKS | 1,008 | $113 | 12/31/2023 |
Colonial Trust Co SC | 950 | $107 | 12/31/2023 |
SWKS | 950 | $107 | 12/31/2023 |
Smithfield Trust Co. | 946 | $102 | 03/31/2024 |
SWKS | 946 | $102 | 03/31/2024 |
Platinum Investment Management Ltd. | 880 | $99 | 12/31/2023 |
SWKS | 880 | $99 | 12/31/2023 |
Arlington Trust Co LLC | 903 | $98 | 03/31/2024 |
SWKS | 903 | $98 | 03/31/2024 |
Sentry Investment Management LLC | 838 | $91 | 03/31/2024 |
SWKS | 838 | $91 | 03/31/2024 |
Credit Agricole S A | 800 | $90 | 12/31/2023 |
SWKS | 800 | $90 | 12/31/2023 |
Field & Main Bank | 815 | $88 | 03/31/2024 |
SWKS | 815 | $88 | 03/31/2024 |
Thompson Investment Management Inc. | 805 | $87 | 03/31/2024 |
SWKS | 805 | $87 | 03/31/2024 |
Alta Advisers Ltd | 700 | $76 | 03/31/2024 |
SWKS | 700 | $76 | 03/31/2024 |
Caas Capital Management LP | $76 | 03/31/2024 | |
Call | 5,200 | $563 | 03/31/2024 |
Put | 4,500 | $487 | 03/31/2024 |
ZRC Wealth Management LLC | 680 | $74 | 03/31/2024 |
SWKS | 680 | $74 | 03/31/2024 |
Transamerica Financial Advisors Inc. | 657 | $74 | 12/31/2023 |
SWKS | 657 | $74 | 12/31/2023 |
AlphaMark Advisors LLC | 677 | $73 | 03/31/2024 |
SWKS | 677 | $73 | 03/31/2024 |
JJJ Advisors Inc. | 663 | $72 | 03/31/2024 |
SWKS | 663 | $72 | 03/31/2024 |
Smartleaf Asset Management LLC | 668 | $72 | 03/31/2024 |
SWKS | 668 | $72 | 03/31/2024 |
Private Trust Co. NA | 628 | $68 | 03/31/2024 |
SWKS | 628 | $68 | 03/31/2024 |
Creative Financial Designs Inc. ADV | 593 | $64 | 03/31/2024 |
SWKS | 593 | $64 | 03/31/2024 |
Coppell Advisory Solutions LLC | 568 | $64 | 12/31/2023 |
SWKS | 568 | $64 | 12/31/2023 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 569 | $62 | 03/31/2024 |
SWKS | 569 | $62 | 03/31/2024 |
Pflug Koory LLC | 575 | $62 | 03/31/2024 |
SWKS | 575 | $62 | 03/31/2024 |
Groupama Asset Managment | 537 | $60 | 12/31/2023 |
SWKS | 537 | $60 | 12/31/2023 |
Proequities Inc. | $55 | 03/31/2024 | |
SWKS | 512 | $55 | 03/31/2024 |
Put | 0 | $0 | 03/31/2024 |
Call | 0 | $0 | 03/31/2024 |
First Foundation Advisors | 510 | $55 | 03/31/2024 |
SWKS | 510 | $55 | 03/31/2024 |
ICA Group Wealth Management LLC | 487 | $55 | 12/31/2023 |
SWKS | 487 | $55 | 12/31/2023 |
Key Financial Inc | 482 | $54 | 03/31/2024 |
SWKS | 482 | $54 | 03/31/2024 |
Register Financial Advisors LLC | 500 | $54 | 03/31/2024 |
SWKS | 500 | $54 | 03/31/2024 |
Godsey & Gibb Associates | 493 | $53 | 03/31/2024 |
SWKS | 493 | $53 | 03/31/2024 |
Costello Asset Management INC | 491 | $53 | 03/31/2024 |
SWKS | 491 | $53 | 03/31/2024 |
Quarry LP | 463 | $52 | 12/31/2023 |
SWKS | 463 | $52 | 12/31/2023 |
Plato Investment Management Ltd | 458 | $51 | 12/31/2023 |
SWKS | 458 | $51 | 12/31/2023 |
Logan Capital Management Inc. | 460 | $50 | 03/31/2024 |
SWKS | 460 | $50 | 03/31/2024 |
Parkside Financial Bank & Trust | 466 | $50 | 03/31/2024 |
SWKS | 466 | $50 | 03/31/2024 |
Washington Trust Advisors Inc. | 462 | $50 | 03/31/2024 |
SWKS | 462 | $50 | 03/31/2024 |
UMB Bank N A MO | 455 | $49 | 03/31/2024 |
SWKS | 455 | $49 | 03/31/2024 |
Park Place Capital Corp | 442 | $48 | 03/31/2024 |
SWKS | 442 | $48 | 03/31/2024 |
Geneos Wealth Management Inc. | 436 | $47 | 03/31/2024 |
SWKS | 436 | $47 | 03/31/2024 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 423 | $46 | 03/31/2024 |
SWKS | 423 | $46 | 03/31/2024 |
J.Safra Asset Management Corp | 420 | $45 | 03/31/2024 |
SWKS | 420 | $45 | 03/31/2024 |
First Command Advisory Services Inc. | 405 | $44 | 03/31/2024 |
SWKS | 405 | $44 | 03/31/2024 |
West Branch Capital LLC | 405 | $44 | 03/31/2024 |
SWKS | 405 | $44 | 03/31/2024 |
Hanson & Doremus Investment Management | 397 | $43 | 03/31/2024 |
SWKS | 397 | $43 | 03/31/2024 |
Trivant Custom Portfolio Group LLC | 400 | $43 | 03/31/2024 |
SWKS | 400 | $43 | 03/31/2024 |
Vestor Capital LLC | 385 | $43 | 12/31/2023 |
SWKS | 385 | $43 | 12/31/2023 |
SRS Capital Advisors Inc. | 375 | $42 | 12/31/2023 |
SWKS | 375 | $42 | 12/31/2023 |
Highlander Capital Management LLC | 367 | $41 | 12/31/2023 |
SWKS | 367 | $41 | 12/31/2023 |
Chiron Investment Management LLC | 356 | $40 | 12/31/2023 |
SWKS | 356 | $40 | 12/31/2023 |
LM Advisors LLC | 358 | $40 | 12/31/2023 |
SWKS | 358 | $40 | 12/31/2023 |
Cedar Wealth Management LLC | 345 | $39 | 12/31/2023 |
SWKS | 345 | $39 | 12/31/2023 |
Atwood & Palmer Inc. | 351 | $38 | 03/31/2024 |
SWKS | 351 | $38 | 03/31/2024 |
ST Germain D J Co. Inc. | 345 | $37 | 03/31/2024 |
SWKS | 345 | $37 | 03/31/2024 |
Lindbrook Capital LLC | 338 | $37 | 03/31/2024 |
SWKS | 338 | $37 | 03/31/2024 |
AdvisorNet Financial Inc | 334 | $36 | 03/31/2024 |
SWKS | 334 | $36 | 03/31/2024 |
Quent Capital LLC | 316 | $34 | 03/31/2024 |
SWKS | 316 | $34 | 03/31/2024 |
Massmutual Trust Co. FSB ADV | 302 | $33 | 03/31/2024 |
SWKS | 302 | $33 | 03/31/2024 |
Trust Co. of Vermont | 300 | $32 | 03/31/2024 |
SWKS | 300 | $32 | 03/31/2024 |
Pin Oak Investment Advisors Inc. | 284 | $32 | 12/31/2023 |
SWKS | 284 | $32 | 12/31/2023 |
Zions Bancorporation N.A. | 285 | $32 | 12/31/2023 |
SWKS | 285 | $32 | 12/31/2023 |
Private Ocean LLC | 288 | $31 | 03/31/2024 |
SWKS | 288 | $31 | 03/31/2024 |
Access Investment Management LLC | 285 | $31 | 03/31/2024 |
SWKS | 285 | $31 | 03/31/2024 |
Deseret Mutual Benefit Administrators | 269 | $29 | 03/31/2024 |
SWKS | 269 | $29 | 03/31/2024 |
WealthCollab LLC | 270 | $29 | 03/31/2024 |
SWKS | 270 | $29 | 03/31/2024 |
Tyler Stone Wealth Management | 260 | $29 | 12/31/2023 |
SWKS | 260 | $29 | 12/31/2023 |
BNP Paribas | 250 | $27 | 03/31/2024 |
SWKS | 250 | $27 | 03/31/2024 |
EverSource Wealth Advisors LLC | 243 | $27 | 12/31/2023 |
SWKS | 243 | $27 | 12/31/2023 |
BOKF NA | 233 | $26 | 12/31/2023 |
SWKS | 233 | $26 | 12/31/2023 |
Independence Bank of Kentucky | 215 | $23 | 03/31/2024 |
SWKS | 215 | $23 | 03/31/2024 |
Future Financial Wealth Managment LLC | 216 | $23 | 03/31/2024 |
SWKS | 216 | $23 | 03/31/2024 |
Trust Co | 200 | $22 | 03/31/2024 |
SWKS | 200 | $22 | 03/31/2024 |
Capital Analysts LLC | 197 | $22 | 12/31/2023 |
SWKS | 197 | $22 | 12/31/2023 |
Bank of New Hampshire | 195 | $21 | 03/31/2024 |
SWKS | 195 | $21 | 03/31/2024 |
Northwest Financial Advisors | 195 | $21 | 03/31/2024 |
SWKS | 195 | $21 | 03/31/2024 |
City Holding Co. | 182 | $20 | 03/31/2024 |
SWKS | 182 | $20 | 03/31/2024 |
Ronald Blue Trust Inc. | 187 | $20 | 03/31/2024 |
SWKS | 187 | $20 | 03/31/2024 |
Tidemark LLC | 184 | $20 | 03/31/2024 |
SWKS | 184 | $20 | 03/31/2024 |
Psagot Value Holdings Ltd. Israel | 173 | $20 | 12/31/2023 |
SWKS | 173 | $20 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 173 | $19 | 03/31/2024 |
SWKS | 173 | $19 | 03/31/2024 |
Plante Moran Financial Advisors LLC | 162 | $18 | 03/31/2024 |
SWKS | 162 | $18 | 03/31/2024 |
McIlrath & Eck LLC | 170 | $18 | 03/31/2024 |
SWKS | 170 | $18 | 03/31/2024 |
New England Capital Financial Advisors LLC | 156 | $17 | 03/31/2024 |
SWKS | 156 | $17 | 03/31/2024 |
Tucker Asset Management LLC | 150 | $17 | 12/31/2023 |
SWKS | 150 | $17 | 12/31/2023 |
Hexagon Capital Partners LLC | 137 | $15 | 03/31/2024 |
SWKS | 137 | $15 | 03/31/2024 |
Investors Research Corp | 127 | $14 | 03/31/2024 |
SWKS | 127 | $14 | 03/31/2024 |
Armstrong Advisory Group Inc. | 123 | $14 | 03/31/2024 |
SWKS | 123 | $14 | 03/31/2024 |
Voisard Asset Management Group Inc. | 125 | $14 | 03/31/2024 |
SWKS | 125 | $14 | 03/31/2024 |
Distillate Capital Partners LLC | 123 | $14 | 12/31/2023 |
SWKS | 123 | $14 | 12/31/2023 |
Tradition Wealth Management LLC | 121 | $14 | 12/31/2023 |
SWKS | 121 | $14 | 12/31/2023 |
Cutler Group LP | $13 | 03/31/2024 | |
Call | 600 | $13 | 03/31/2024 |
Resources Management Corp CT ADV | 112 | $13 | 12/31/2023 |
SWKS | 112 | $13 | 12/31/2023 |
Manchester Capital Management LLC | 114 | $12 | 03/31/2024 |
SWKS | 114 | $12 | 03/31/2024 |
Aspire Private Capital LLC | 111 | $12 | 03/31/2024 |
SWKS | 111 | $12 | 03/31/2024 |
Avion Wealth | 106 | $12 | 03/31/2024 |
SWKS | 106 | $12 | 03/31/2024 |
Greenwood Gearhart Inc. | 105 | $12 | 12/31/2023 |
SWKS | 105 | $12 | 12/31/2023 |
Tompkins Financial Corp | 100 | $11 | 03/31/2024 |
SWKS | 100 | $11 | 03/31/2024 |
GW&K Investment Management LLC | 105 | $11 | 03/31/2024 |
SWKS | 105 | $11 | 03/31/2024 |
Farmers & Merchants Investments Inc. | 104 | $11 | 03/31/2024 |
SWKS | 104 | $11 | 03/31/2024 |
Atlas Capital Advisors LLC | 97 | $11 | 03/31/2024 |
SWKS | 97 | $11 | 03/31/2024 |
Capital Advisors Ltd. LLC | 98 | $11 | 03/31/2024 |
SWKS | 98 | $11 | 03/31/2024 |
Cornerstone Planning Group LLC | 105 | $11 | 03/31/2024 |
SWKS | 105 | $11 | 03/31/2024 |
nVerses Capital LLC | 100 | $11 | 03/31/2024 |
SWKS | 100 | $11 | 03/31/2024 |
JFS Wealth Advisors LLC | 89 | $10 | 03/31/2024 |
SWKS | 89 | $10 | 03/31/2024 |
Loomis Sayles & Co. L P | 85 | $10 | 12/31/2023 |
SWKS | 85 | $10 | 12/31/2023 |
NewSquare Capital LLC | 84 | $9 | 03/31/2024 |
SWKS | 84 | $9 | 03/31/2024 |
Institutional & Family Asset Management LLC | 85 | $9 | 03/31/2024 |
SWKS | 85 | $9 | 03/31/2024 |
DT Investment Partners LLC | 86 | $9 | 12/31/2023 |
SWKS | 86 | $9 | 12/31/2023 |
Winch Advisory Services LLC | 83 | $9 | 12/31/2023 |
SWKS | 83 | $9 | 12/31/2023 |
First Financialcorp IN | 71 | $8 | 03/31/2024 |
SWKS | 71 | $8 | 03/31/2024 |
Northwest Investment Counselors LLC | 72 | $8 | 03/31/2024 |
SWKS | 72 | $8 | 03/31/2024 |
Kozak & Associates Inc. | 76 | $8 | 12/31/2023 |
SWKS | 76 | $8 | 12/31/2023 |
Aspect Partners LLC | 67 | $8 | 12/31/2023 |
SWKS | 67 | $8 | 12/31/2023 |
MV Capital Management Inc. | 62 | $7 | 03/31/2024 |
SWKS | 62 | $7 | 03/31/2024 |
AM Squared Ltd | 68 | $7 | 03/31/2024 |
SWKS | 68 | $7 | 03/31/2024 |
Bell Investment Advisors Inc | 61 | $7 | 03/31/2024 |
SWKS | 61 | $7 | 03/31/2024 |
Bruce G. Allen Investments LLC | 69 | $7 | 03/31/2024 |
SWKS | 69 | $7 | 03/31/2024 |
Mango Five Family Inc. | 65 | $7 | 12/31/2023 |
SWKS | 65 | $7 | 12/31/2023 |
Prestige Wealth Management Group LLC | 56 | $6 | 03/31/2024 |
SWKS | 56 | $6 | 03/31/2024 |
Wolff Wiese Magana LLC | 54 | $6 | 03/31/2024 |
SWKS | 54 | $6 | 03/31/2024 |
Mendota Financial Group LLC | 51 | $6 | 03/31/2024 |
SWKS | 51 | $6 | 03/31/2024 |
Private Wealth Management Group LLC | 53 | $6 | 03/31/2024 |
SWKS | 53 | $6 | 03/31/2024 |
Albion Financial Group UT | 50 | $5 | 03/31/2024 |
SWKS | 50 | $5 | 03/31/2024 |
Financial Management Professionals Inc. | 42 | $5 | 03/31/2024 |
SWKS | 42 | $5 | 03/31/2024 |
Bogart Wealth LLC | 50 | $5 | 03/31/2024 |
SWKS | 50 | $5 | 03/31/2024 |
Sound Income Strategies LLC | 50 | $5 | 03/31/2024 |
SWKS | 50 | $5 | 03/31/2024 |
Mine & Arao Wealth Creation & Management LLC. | 50 | $5 | 03/31/2024 |
SWKS | 50 | $5 | 03/31/2024 |
Fortis Group Advisors LLC | 50 | $5 | 03/31/2024 |
SWKS | 50 | $5 | 03/31/2024 |
Redmont Wealth Advisors LLC | 50 | $5 | 03/31/2024 |
SWKS | 50 | $5 | 03/31/2024 |
VitalStone Financial LLC | 44 | $5 | 03/31/2024 |
SWKS | 44 | $5 | 03/31/2024 |
Sachetta LLC | 43 | $5 | 03/31/2024 |
SWKS | 43 | $5 | 03/31/2024 |
Delta Asset Management LLC TN | 45 | $5 | 12/31/2023 |
SWKS | 45 | $5 | 12/31/2023 |
Motco | 39 | $4 | 03/31/2024 |
SWKS | 39 | $4 | 03/31/2024 |
Copeland Capital Management LLC | 34 | $4 | 03/31/2024 |
SWKS | 34 | $4 | 03/31/2024 |
Signature Resources Capital Management LLC | 33 | $4 | 03/31/2024 |
SWKS | 33 | $4 | 03/31/2024 |
Dunhill Financial LLC | 40 | $4 | 03/31/2024 |
SWKS | 40 | $4 | 03/31/2024 |
Financial Synergies Wealth Advisors Inc. | 41 | $4 | 03/31/2024 |
SWKS | 41 | $4 | 03/31/2024 |
Abich Financial Wealth Management LLC | 35 | $4 | 12/31/2023 |
SWKS | 35 | $4 | 12/31/2023 |
Whittier Trust Co. | 24 | $3 | 03/31/2024 |
SWKS | 24 | $3 | 03/31/2024 |
Versant Capital Management Inc | 28 | $3 | 03/31/2024 |
SWKS | 28 | $3 | 03/31/2024 |
Scarborough Advisors LLC | 26 | $3 | 03/31/2024 |
SWKS | 26 | $3 | 03/31/2024 |
TFC Financial Management | 29 | $3 | 03/31/2024 |
SWKS | 29 | $3 | 03/31/2024 |
Red Tortoise LLC | 29 | $3 | 03/31/2024 |
SWKS | 29 | $3 | 03/31/2024 |
Front Row Advisors LLC | 22 | $3 | 12/31/2023 |
SWKS | 22 | $3 | 12/31/2023 |
North Star Investment Management Corp. | 19 | $2 | 03/31/2024 |
SWKS | 19 | $2 | 03/31/2024 |
Grove Bank & Trust | 23 | $2 | 03/31/2024 |
SWKS | 23 | $2 | 03/31/2024 |
Retirement Group LLC | 21 | $2 | 03/31/2024 |
SWKS | 21 | $2 | 03/31/2024 |
Pacifica Partners Inc. | 22 | $2 | 03/31/2024 |
SWKS | 22 | $2 | 03/31/2024 |
Game Plan Financial Advisors LLC | 22 | $2 | 03/31/2024 |
SWKS | 22 | $2 | 03/31/2024 |
Continuum Advisory LLC | 23 | $2 | 03/31/2024 |
SWKS | 23 | $2 | 03/31/2024 |
SJS Investment Consulting Inc. | 18 | $2 | 03/31/2024 |
SWKS | 18 | $2 | 03/31/2024 |
Fortitude Family Office LLC | 19 | $2 | 03/31/2024 |
SWKS | 19 | $2 | 03/31/2024 |
DiNuzzo Private Wealth Inc. | 15 | $2 | 03/31/2024 |
SWKS | 15 | $2 | 03/31/2024 |
Baystate Wealth Management LLC | 22 | $2 | 12/31/2023 |
SWKS | 22 | $2 | 12/31/2023 |
Riggs Asset Managment Co. Inc. | 5 | $1 | 03/31/2024 |
SWKS | 5 | $1 | 03/31/2024 |
Nvwm LLC | 5 | $1 | 03/31/2024 |
SWKS | 5 | $1 | 03/31/2024 |
Larson Financial Group LLC | 5 | $1 | 03/31/2024 |
SWKS | 5 | $1 | 03/31/2024 |
Rise Advisors LLC | 6 | $1 | 03/31/2024 |
SWKS | 6 | $1 | 03/31/2024 |
Iron Horse Wealth Management LLC | 5 | $1 | 03/31/2024 |
SWKS | 5 | $1 | 03/31/2024 |
Trifecta Capital Advisors LLC | 12 | $1 | 03/31/2024 |
SWKS | 12 | $1 | 03/31/2024 |
Harvest Fund Management Co. Ltd | 10 | $1 | 12/31/2023 |
SWKS | 10 | $1 | 12/31/2023 |
Nalls Sherbakoff Group LLC | 12 | $1 | 12/31/2023 |
SWKS | 12 | $1 | 12/31/2023 |
Long Island Wealth Management Inc. | 9 | $1 | 12/31/2023 |
SWKS | 9 | $1 | 12/31/2023 |
WestEnd Advisors LLC | 1 | $0 | 03/31/2024 |
SWKS | 1 | $0 | 03/31/2024 |
DHJJ Financial Advisors Ltd. | 1 | $0 | 03/31/2024 |
SWKS | 1 | $0 | 03/31/2024 |
Delos Wealth Advisors LLC | 4 | $0 | 03/31/2024 |
SWKS | 4 | $0 | 03/31/2024 |
West Paces Advisors Inc. | 2 | $0 | 03/31/2024 |
SWKS | 2 | $0 | 03/31/2024 |
Valued Wealth Advisors LLC | 1 | $0 | 03/31/2024 |
SWKS | 1 | $0 | 03/31/2024 |
Rakuten Securities Inc. | 1 | $0 | 03/31/2024 |
SWKS | 1 | $0 | 03/31/2024 |
Evermay Wealth Management LLC | 3 | $0 | 12/31/2023 |
SWKS | 3 | $0 | 12/31/2023 |
Colonial Trust Advisors | 2 | $0 | 12/31/2023 |
SWKS | 2 | $0 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 4 | $0 | 12/31/2023 |
SWKS | 4 | $0 | 12/31/2023 |
Greenland Capital Management LP | $-260 | 03/31/2024 | |
Put | 2,400 | $260 | 03/31/2024 |
Capstone Investment Advisors LLC | $-343 | 03/31/2024 | |
Put | 19,100 | $2,069 | 03/31/2024 |
SWKS | 8,634 | $935 | 03/31/2024 |
Call | 7,300 | $791 | 03/31/2024 |
Tudor Investment Corp Et Al | $-506 | 12/31/2023 | |
Put | 12,900 | $1,450 | 12/31/2023 |
Call | 8,400 | $944 | 12/31/2023 |
Nomura Holdings Inc. | $-697 | 12/31/2023 | |
Put | 18,400 | $2,069 | 12/31/2023 |
Call | 9,200 | $1,034 | 12/31/2023 |
SWKS | 3,007 | $338 | 12/31/2023 |
Readystate Asset Management LP | $-1,344 | 03/31/2024 | |
Put | 34,200 | $3,705 | 03/31/2024 |
Call | 21,800 | $2,361 | 03/31/2024 |
PEAK6 Investments LLC | $-1,597 | 12/31/2023 | |
Put | 51,900 | $5,835 | 12/31/2023 |
Call | 37,700 | $4,238 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $-2,057 | 12/31/2023 | |
Put | 21,600 | $2,428 | 12/31/2023 |
SWKS | 3,300 | $371 | 12/31/2023 |
Portman Square Capital LLP | $-6,104 | 03/31/2024 | |
Put | 75,400 | $8,167 | 03/31/2024 |
Call | 15,800 | $1,711 | 03/31/2024 |
SWKS | 3,253 | $352 | 03/31/2024 |
Eisler Capital UK Ltd. | 30,261 | $-17,351 | 12/31/2023 |
Put | 184,600 | $20,753 | 12/31/2023 |
SWKS | 30,261 | $3,402 | 12/31/2023 |
See Summary: Institutional Holders of Skyworks Solutions
See Details: Top 10 Hedge Funds Holding Skyworks Solutions
Also See: SWKS Insider Buying
Also See: SWKS Holdings Changes
Analysts Forecast: Skyworks Solutions Price Target
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