On this page, we present all of the funds holding SWKS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SWKS, with a link to that fund's top holdings. The next columns indicate the amount of SWKS stock held by each of the funds holding SWKS, followed by the SWKS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 894 funds holding SWKS 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 SWKS), click the fund name in the "Holder" column of the funds-holding-SWKS table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	18,656,578	$2,097,372	12/31/2023
SWKS	18,656,578	$2,097,372	12/31/2023
BlackRock Inc.	14,750,826	$1,658,288	12/31/2023
SWKS	14,750,826	$1,658,288	12/31/2023
State Street Corp	7,704,850	$866,179	12/31/2023
SWKS	7,704,850	$866,179	12/31/2023
Victory Capital Management Inc.	4,125,978	$463,842	12/31/2023
SWKS	4,125,978	$463,842	12/31/2023
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
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
Pzena Investment Management LLC	2,689,100	$302,309	12/31/2023
SWKS	2,689,100	$302,309	12/31/2023
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	1,806,327	$203,093	12/31/2023
SWKS	1,806,327	$203,093	12/31/2023
LSV Asset Management	1,749,300	$196,656	12/31/2023
SWKS	1,749,300	$196,656	12/31/2023
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
Pacer Advisors Inc.	1,601,879	$180,083	12/31/2023
SWKS	1,601,879	$180,083	12/31/2023
Legal & General Group Plc	1,416,641	$159,259	12/31/2023
SWKS	1,416,641	$159,259	12/31/2023
Bank of New York Mellon Corp	1,305,004	$146,709	12/31/2023
SWKS	1,305,004	$146,709	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
DNB Asset Management AS	1,204,255	$130,445	03/31/2024
SWKS	1,204,255	$130,445	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
Van ECK Associates Corp	960,348	$107,962	12/31/2023
SWKS	960,348	$107,962	12/31/2023
Charles Schwab Investment Management Inc.	908,302	$102,111	12/31/2023
SWKS	908,302	$102,111	12/31/2023
UBS Asset Management Americas Inc.	844,586	$94,948	12/31/2023
SWKS	844,586	$94,948	12/31/2023
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
Amundi	729,945	$77,509	12/31/2023
SWKS	729,945	$77,509	12/31/2023
Letko Brosseau & Associates Inc.	660,048	$74,203	12/31/2023
SWKS	660,048	$74,203	12/31/2023
JPMorgan Chase & Co.		$71,121	12/31/2023
SWKS	629,237	$70,739	12/31/2023
Call	54,500	$6,127	12/31/2023
Put	51,100	$5,745	12/31/2023
BNP Paribas Arbitrage SA		$69,468	12/31/2023
SWKS	626,033	$70,379	12/31/2023
Put	391	$4,396	12/31/2023
Call	310	$3,485	12/31/2023
Citigroup Inc.		$68,401	12/31/2023
SWKS	616,435	$69,300	12/31/2023
Put	48,000	$5,396	12/31/2023
Call	40,000	$4,497	12/31/2023
Russell Investments Group Ltd.	539,622	$60,890	12/31/2023
SWKS	539,622	$60,890	12/31/2023
Nicholas Company Inc.	521,305	$58,605	12/31/2023
SWKS	521,305	$58,605	12/31/2023
Truist Financial Corp	506,185	$56,905	12/31/2023
SWKS	506,185	$56,905	12/31/2023
Swiss National Bank	498,400	$56,030	12/31/2023
SWKS	498,400	$56,030	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
UBS Group AG		$54,476	12/31/2023
SWKS	965,875	$108,584	12/31/2023
Put	816,100	$91,746	12/31/2023
Call	334,800	$37,638	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
Nordea Investment Management AB	461,001	$52,029	12/31/2023
SWKS	461,001	$52,029	12/31/2023
KBC Group NV	440,372	$49,506	12/31/2023
SWKS	440,372	$49,506	12/31/2023
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
Mirae Asset Global Investments Co. Ltd.	388,837	$43,713	12/31/2023
SWKS	388,837	$43,713	12/31/2023
Envestnet Asset Management Inc.	386,221	$43,419	12/31/2023
SWKS	386,221	$43,419	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
Rhumbline Advisers	353,701	$39,763	12/31/2023
SWKS	353,701	$39,763	12/31/2023
National Pension Service	352,365	$39,613	12/31/2023
SWKS	352,365	$39,613	12/31/2023
California Public Employees Retirement System	309,028	$34,741	12/31/2023
SWKS	309,028	$34,741	12/31/2023
Bank of Montreal Can	297,788	$34,058	12/31/2023
SWKS	297,788	$34,058	12/31/2023
Panagora Asset Management Inc.	292,654	$32,900	12/31/2023
SWKS	292,654	$32,900	12/31/2023
Skandinaviska Enskilda Banken AB publ	290,835	$32,688	12/31/2023
SWKS	290,835	$32,688	12/31/2023
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
Haverford Trust Co.	277,792	$31,229	12/31/2023
SWKS	277,792	$31,229	12/31/2023
Seizert Capital Partners LLC	269,661	$30,315	12/31/2023
SWKS	269,661	$30,315	12/31/2023
AustralianSuper Pty Ltd	262,607	$29,522	12/31/2023
SWKS	262,607	$29,522	12/31/2023
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
Wells Fargo & Company MN	216,085	$24,292	12/31/2023
SWKS	216,085	$24,292	12/31/2023
Credit Suisse AG	210,656	$23,682	12/31/2023
SWKS	210,656	$23,682	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	208,701	$23,460	12/31/2023
SWKS	208,701	$23,460	12/31/2023
Principal Financial Group Inc.	205,207	$23,069	12/31/2023
SWKS	205,207	$23,069	12/31/2023
Twin Tree Management LP		$23,066	12/31/2023
SWKS	155,877	$17,524	12/31/2023
Call	49,300	$5,542	12/31/2023
Worldquant Millennium Advisors LLC	202,675	$22,785	12/31/2023
SWKS	202,675	$22,785	12/31/2023
Assetmark Inc.	200,762	$22,570	12/31/2023
SWKS	200,762	$22,570	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
ING Groep NV	187,821	$21,115	12/31/2023
SWKS	187,821	$21,115	12/31/2023
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
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
Arrowstreet Capital Limited Partnership	174,887	$19,661	12/31/2023
SWKS	174,887	$19,661	12/31/2023
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
State Board of Administration of Florida Retirement System	168,861	$18,983	12/31/2023
SWKS	168,861	$18,983	12/31/2023
New York State Teachers Retirement System	166,311	$18,697	12/31/2023
SWKS	166,311	$18,697	12/31/2023
Equitable Trust Co.	164,583	$18,502	12/31/2023
SWKS	164,583	$18,502	12/31/2023
Pinebridge Investments L.P.	161,238	$18,126	12/31/2023
SWKS	161,238	$18,126	12/31/2023
TD Asset Management Inc.	157,547	$17,711	12/31/2023
SWKS	157,547	$17,711	12/31/2023
National Bank of Canada FI	154,165	$16,818	12/31/2023
SWKS	154,165	$16,818	12/31/2023
Korea Investment CORP	143,369	$16,118	12/31/2023
SWKS	143,369	$16,118	12/31/2023
Creative Planning	143,082	$16,085	12/31/2023
SWKS	143,082	$16,085	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	151,785	$15,969	12/31/2023
SWKS	151,785	$15,969	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
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	134,875	$15,163	12/31/2023
SWKS	134,875	$15,163	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	133,177	$15,006	12/31/2023
SWKS	133,177	$15,006	12/31/2023
LPL Financial LLC	133,069	$14,960	12/31/2023
SWKS	133,069	$14,960	12/31/2023
Crossmark Global Holdings Inc.	130,720	$14,695	12/31/2023
SWKS	130,720	$14,695	12/31/2023
New York State Common Retirement Fund	130,442	$14,664	12/31/2023
SWKS	130,442	$14,664	12/31/2023
Neuberger Berman Group LLC	128,927	$14,494	12/31/2023
SWKS	128,927	$14,494	12/31/2023
Vident Advisory LLC	123,636	$13,899	12/31/2023
SWKS	123,636	$13,899	12/31/2023
ProShare Advisors LLC	123,030	$13,831	12/31/2023
SWKS	123,030	$13,831	12/31/2023
Glenmede Trust Co. NA	122,840	$13,810	12/31/2023
SWKS	122,840	$13,810	12/31/2023
HighTower Advisors LLC	121,230	$13,624	12/31/2023
SWKS	121,230	$13,624	12/31/2023
Sei Investments Co.	120,445	$13,539	12/31/2023
SWKS	120,445	$13,539	12/31/2023
Natixis Advisors L.P.	119,795	$13,467	12/31/2023
SWKS	119,795	$13,467	12/31/2023
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
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
Scout Investments Inc.	109,815	$12,345	12/31/2023
SWKS	109,815	$12,345	12/31/2023
Calamos Advisors LLC	108,981	$12,252	12/31/2023
SWKS	108,981	$12,252	12/31/2023
Tredje AP fonden	105,236	$11,831	12/31/2023
SWKS	105,236	$11,831	12/31/2023
Cubist Systematic Strategies LLC	103,211	$11,603	12/31/2023
SWKS	103,211	$11,603	12/31/2023
Advisor Group Holdings Inc.		$11,553	12/31/2023
SWKS	102,709	$11,551	12/31/2023
Call	1	$2	12/31/2023
The PNC Financial Services Group Inc.	101,475	$11,408	12/31/2023
SWKS	101,475	$11,408	12/31/2023
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
Susquehanna International Group LLP		$11,371	12/31/2023
Put	541,300	$60,853	12/31/2023
Call	527,000	$59,245	12/31/2023
SWKS	115,451	$12,979	12/31/2023
Stifel Financial Corp	101,021	$11,357	12/31/2023
SWKS	101,021	$11,357	12/31/2023
Handelsbanken Fonder AB	99,009	$11,131	12/31/2023
SWKS	99,009	$11,131	12/31/2023
United Services Automobile Association	98,855	$11,113	12/31/2023
SWKS	98,855	$11,113	12/31/2023
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
Treasurer of the State of North Carolina	90,412	$10,164	12/31/2023
SWKS	90,412	$10,164	12/31/2023
North Point Portfolio Managers Corp OH	93,777	$10,158	03/31/2024
SWKS	93,777	$10,158	03/31/2024
Standard Life Aberdeen plc	90,031	$10,121	12/31/2023
SWKS	90,031	$10,121	12/31/2023
Cantor Fitzgerald Investment Adviser L.P.	89,421	$10,053	12/31/2023
SWKS	89,421	$10,053	12/31/2023
Chevy Chase Trust Holdings Inc.	89,038	$10,010	12/31/2023
SWKS	89,038	$10,010	12/31/2023
Winslow Asset Management Inc.	88,816	$9,985	12/31/2023
SWKS	88,816	$9,985	12/31/2023
S&T Bank	88,489	$9,948	12/31/2023
SWKS	88,489	$9,948	12/31/2023
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
State of New Jersey Common Pension Fund D	83,061	$9,338	12/31/2023
SWKS	83,061	$9,338	12/31/2023
Empowered Funds LLC	82,740	$9,302	12/31/2023
SWKS	82,740	$9,302	12/31/2023
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
Aviva PLC	80,233	$9,020	12/31/2023
SWKS	80,233	$9,020	12/31/2023
Walleye Capital LLC		$8,848	12/31/2023
Call	123,100	$13,839	12/31/2023
Put	44,400	$4,991	12/31/2023
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
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
Mn Services Vermogensbeheer B.V.	73,006	$8,207	12/31/2023
SWKS	73,006	$8,207	12/31/2023
Public Employees Retirement System of Ohio	71,580	$8,047	12/31/2023
SWKS	71,580	$8,047	12/31/2023
TD Waterhouse Canada Inc.	71,519	$8,040	12/31/2023
SWKS	71,519	$8,040	12/31/2023
Andra AP fonden	71,500	$8,038	12/31/2023
SWKS	71,500	$8,038	12/31/2023
Illinois Municipal Retirement Fund	71,199	$8,004	12/31/2023
SWKS	71,199	$8,004	12/31/2023
Raymond James & Associates	72,845	$7,891	03/31/2024
SWKS	72,845	$7,891	03/31/2024
Meeder Asset Management Inc.	69,456	$7,808	12/31/2023
SWKS	69,456	$7,808	12/31/2023
Kingsview Wealth Management LLC	68,503	$7,701	12/31/2023
SWKS	68,503	$7,701	12/31/2023
Heartland Advisors Inc.	68,412	$7,691	12/31/2023
SWKS	68,412	$7,691	12/31/2023
Girard Partners LTD.	68,355	$7,684	12/31/2023
SWKS	68,355	$7,684	12/31/2023
Achmea Investment Management B.V.	68,351	$7,684	12/31/2023
SWKS	68,351	$7,684	12/31/2023
CI Private Wealth LLC	67,492	$7,588	12/31/2023
SWKS	67,492	$7,588	12/31/2023
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
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
Asset Management One Co. Ltd.	62,132	$7,078	12/31/2023
SWKS	62,132	$7,078	12/31/2023
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
Commerce Bank	59,326	$6,669	12/31/2023
SWKS	59,326	$6,669	12/31/2023
M. Kulyk & Associates LLC	56,734	$6,378	12/31/2023
SWKS	56,734	$6,378	12/31/2023
First Horizon Advisors Inc.	55,850	$6,279	12/31/2023
SWKS	55,850	$6,279	12/31/2023
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
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
Commonwealth Equity Services LLC	52,695	$5,924	12/31/2023
SWKS	52,695	$5,924	12/31/2023
Soltis Investment Advisors LLC	51,813	$5,825	12/31/2023
SWKS	51,813	$5,825	12/31/2023
AE Wealth Management LLC	55,681	$5,824	12/31/2023
SWKS	55,681	$5,824	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	51,602	$5,801	12/31/2023
SWKS	51,602	$5,801	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
Exchange Traded Concepts LLC	52,236	$5,658	03/31/2024
SWKS	52,236	$5,658	03/31/2024
Oregon Public Employees Retirement Fund	48,967	$5,505	12/31/2023
SWKS	48,967	$5,505	12/31/2023
Smithbridge Asset Management Inc. DE	48,191	$5,418	12/31/2023
SWKS	48,191	$5,418	12/31/2023
Meritage Portfolio Management	47,683	$5,361	12/31/2023
SWKS	47,683	$5,361	12/31/2023
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
Winmill & CO. Inc.	45,000	$5,059	12/31/2023
SWKS	45,000	$5,059	12/31/2023
Arizona State Retirement System	43,808	$4,925	12/31/2023
SWKS	43,808	$4,925	12/31/2023
US Bancorp DE	43,798	$4,924	12/31/2023
SWKS	43,798	$4,924	12/31/2023
USS Investment Management Ltd	43,690	$4,911	12/31/2023
SWKS	43,690	$4,911	12/31/2023
Nisa Investment Advisors LLC	43,256	$4,863	12/31/2023
SWKS	43,256	$4,863	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	42,800	$4,812	12/31/2023
SWKS	42,800	$4,812	12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	42,745	$4,805	12/31/2023
SWKS	42,745	$4,805	12/31/2023
Highland Capital Management LLC	42,564	$4,785	12/31/2023
SWKS	42,564	$4,785	12/31/2023
American International Group Inc.	41,793	$4,698	12/31/2023
SWKS	41,793	$4,698	12/31/2023
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
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
FORA Capital LLC	39,582	$4,450	12/31/2023
SWKS	39,582	$4,450	12/31/2023
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
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
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
Retirement Systems of Alabama	35,128	$3,949	12/31/2023
SWKS	35,128	$3,949	12/31/2023
IFM Investors Pty Ltd	36,336	$3,936	03/31/2024
SWKS	36,336	$3,936	03/31/2024
Klein Pavlis & Peasley Financial Inc.	34,949	$3,929	12/31/2023
SWKS	34,949	$3,929	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	34,905	$3,924	12/31/2023
SWKS	34,905	$3,924	12/31/2023
Oliver Luxxe Assets LLC	36,019	$3,902	03/31/2024
SWKS	36,019	$3,902	03/31/2024
Clark Estates Inc. NY	34,000	$3,822	12/31/2023
SWKS	34,000	$3,822	12/31/2023
Orion Portfolio Solutions LLC	35,763	$3,793	12/31/2023
SWKS	35,763	$3,793	12/31/2023
Comerica Bank	33,159	$3,728	12/31/2023
SWKS	33,159	$3,728	12/31/2023
Capital Investment Counsel Inc	33,028	$3,713	12/31/2023
SWKS	33,028	$3,713	12/31/2023
Texas Permanent School Fund	32,912	$3,700	12/31/2023
SWKS	32,912	$3,700	12/31/2023
Martin & Co. Inc. TN	32,711	$3,677	12/31/2023
SWKS	32,711	$3,677	12/31/2023
Private Advisor Group LLC	32,590	$3,664	12/31/2023
SWKS	32,590	$3,664	12/31/2023
Nan Shan Life Insurance Co. Ltd.	32,465	$3,650	12/31/2023
SWKS	32,465	$3,650	12/31/2023
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
Edgestream Partners L.P.	31,635	$3,556	12/31/2023
SWKS	31,635	$3,556	12/31/2023
Essex LLC	31,574	$3,550	12/31/2023
SWKS	31,574	$3,550	12/31/2023
Hussman Strategic Advisors Inc.	31,500	$3,541	12/31/2023
SWKS	31,500	$3,541	12/31/2023
Azzad Asset Management Inc. ADV	32,603	$3,532	03/31/2024
SWKS	32,603	$3,532	03/31/2024
Vontobel Holding Ltd.	31,194	$3,507	12/31/2023
SWKS	31,194	$3,507	12/31/2023
UNIVEST FINANCIAL Corp	31,000	$3,485	12/31/2023
SWKS	31,000	$3,485	12/31/2023
Raymond James Financial Services Advisors Inc.	32,159	$3,483	03/31/2024
SWKS	32,159	$3,483	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
CWM Advisors LLC	29,191	$3,282	12/31/2023
SWKS	29,191	$3,282	12/31/2023
Baird Financial Group Inc.	28,932	$3,253	12/31/2023
SWKS	28,932	$3,253	12/31/2023
Candriam Luxembourg S.C.A.	28,818	$3,240	12/31/2023
SWKS	28,818	$3,240	12/31/2023
Deprince Race & Zollo Inc.	28,672	$3,223	12/31/2023
SWKS	28,672	$3,223	12/31/2023
Knuff & Co LLC	28,008	$3,149	12/31/2023
SWKS	28,008	$3,149	12/31/2023
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
Utah Retirement Systems	27,453	$3,086	12/31/2023
SWKS	27,453	$3,086	12/31/2023
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
Forsta AP Fonden	26,400	$2,968	12/31/2023
SWKS	26,400	$2,968	12/31/2023
CIBC Asset Management Inc	26,175	$2,943	12/31/2023
SWKS	26,175	$2,943	12/31/2023
Man Group plc	26,061	$2,930	12/31/2023
SWKS	26,061	$2,930	12/31/2023
Trilogy Capital Inc.	25,896	$2,805	03/31/2024
SWKS	25,896	$2,805	03/31/2024
New York Life Investment Management LLC	24,942	$2,804	12/31/2023
SWKS	24,942	$2,804	12/31/2023
Cetera Advisor Networks LLC	24,114	$2,711	12/31/2023
SWKS	24,114	$2,711	12/31/2023
First Interstate Bank	24,108	$2,710	12/31/2023
SWKS	24,108	$2,710	12/31/2023
QRG Capital Management Inc.	24,091	$2,708	12/31/2023
SWKS	24,091	$2,708	12/31/2023
Sigma Investment Counselors Inc.	24,002	$2,698	12/31/2023
SWKS	24,002	$2,698	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
Wolverine Trading LLC		$2,631	12/31/2023
Call	112,400	$12,636	12/31/2023
Put	89,000	$10,005	12/31/2023
Mercer Global Advisors Inc. ADV	23,271	$2,616	12/31/2023
SWKS	23,271	$2,616	12/31/2023
AAFMAA Wealth Management & Trust LLC	23,000	$2,586	12/31/2023
SWKS	23,000	$2,586	12/31/2023
Alamar Capital Management LLC	22,483	$2,528	12/31/2023
SWKS	22,483	$2,528	12/31/2023
Carnegie Capital Asset Management LLC	22,414	$2,520	12/31/2023
SWKS	22,414	$2,520	12/31/2023
Rowland & Co. Investment Counsel ADV	23,243	$2,518	03/31/2024
SWKS	23,243	$2,518	03/31/2024
Yousif Capital Management LLC	22,225	$2,499	12/31/2023
SWKS	22,225	$2,499	12/31/2023
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
GHP Investment Advisors Inc.	21,421	$2,408	12/31/2023
SWKS	21,421	$2,408	12/31/2023
Cornercap Investment Counsel Inc.	21,376	$2,403	12/31/2023
SWKS	21,376	$2,403	12/31/2023
Mutual of America Capital Management LLC	21,332	$2,398	12/31/2023
SWKS	21,332	$2,398	12/31/2023
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
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
Naples Global Advisors LLC	20,458	$2,300	12/31/2023
SWKS	20,458	$2,300	12/31/2023
Ethic Inc.	20,436	$2,297	12/31/2023
SWKS	20,436	$2,297	12/31/2023
Roanoke Asset Management Corp NY	20,242	$2,276	12/31/2023
SWKS	20,242	$2,276	12/31/2023
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
Bank Hapoalim BM	19,912	$2,239	12/31/2023
SWKS	19,912	$2,239	12/31/2023
Lifeworks Advisors LLC	19,790	$2,225	12/31/2023
SWKS	19,790	$2,225	12/31/2023
Ontario Teachers Pension Plan Board	19,730	$2,218	12/31/2023
SWKS	19,730	$2,218	12/31/2023
Benjamin F. Edwards & Company Inc.	19,712	$2,216	12/31/2023
SWKS	19,712	$2,216	12/31/2023
Symmetry Investments LP	19,618	$2,205	12/31/2023
SWKS	19,618	$2,205	12/31/2023
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
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
SG Americas Securities LLC		$2,107	12/31/2023
SWKS	18,418	$2,071	12/31/2023
Call	15,900	$99	12/31/2023
Put	24,800	$63	12/31/2023
Hood River Capital Management LLC	18,686	$2,101	12/31/2023
SWKS	18,686	$2,101	12/31/2023
Peterson Wealth Services	18,632	$2,097	12/31/2023
SWKS	18,632	$2,097	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
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
Amica Mutual Insurance Co.	17,937	$2,016	12/31/2023
SWKS	17,937	$2,016	12/31/2023
M&T Bank Corp	17,697	$1,989	12/31/2023
SWKS	17,697	$1,989	12/31/2023
Coronation Fund Managers Ltd.	17,612	$1,980	12/31/2023
SWKS	17,612	$1,980	12/31/2023
Daiwa Securities Group Inc.	17,475	$1,965	12/31/2023
SWKS	17,475	$1,965	12/31/2023
Regions Financial Corp	17,901	$1,939	03/31/2024
SWKS	17,901	$1,939	03/31/2024
South Dakota Investment Council	17,231	$1,937	12/31/2023
SWKS	17,231	$1,937	12/31/2023
Advisory Services Network LLC	17,169	$1,930	12/31/2023
SWKS	17,169	$1,930	12/31/2023
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
Unison Advisors LLC	17,160	$1,859	03/31/2024
SWKS	17,160	$1,859	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
Centric Wealth Management	15,971	$1,795	12/31/2023
SWKS	15,971	$1,795	12/31/2023
Janney Montgomery Scott LLC	15,866	$1,784	12/31/2023
SWKS	15,866	$1,784	12/31/2023
Safeguard Investment Advisory Group LLC	15,694	$1,764	12/31/2023
SWKS	15,694	$1,764	12/31/2023
Xcel Wealth Management LLC	15,985	$1,731	03/31/2024
SWKS	15,985	$1,731	03/31/2024
American Money Management LLC	15,366	$1,727	12/31/2023
SWKS	15,366	$1,727	12/31/2023
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
Camarda Financial Advisors LLC	14,951	$1,681	12/31/2023
SWKS	14,951	$1,681	12/31/2023
Forum Financial Management LP	14,768	$1,660	12/31/2023
SWKS	14,768	$1,660	12/31/2023
Midwest Professional Planners LTD.	14,650	$1,647	12/31/2023
SWKS	14,650	$1,647	12/31/2023
Twin Capital Management Inc.	14,522	$1,633	12/31/2023
SWKS	14,522	$1,633	12/31/2023
Choate Investment Advisors	14,488	$1,629	12/31/2023
SWKS	14,488	$1,629	12/31/2023
Pinnacle Associates Ltd.	14,389	$1,618	12/31/2023
SWKS	14,389	$1,618	12/31/2023
La Banque Postale Asset Management SA	14,343	$1,612	12/31/2023
SWKS	14,343	$1,612	12/31/2023
Albert D Mason Inc.	14,591	$1,581	03/31/2024
SWKS	14,591	$1,581	03/31/2024
Elo Mutual Pension Insurance Co	13,916	$1,564	12/31/2023
SWKS	13,916	$1,564	12/31/2023
JustInvest LLC	13,893	$1,562	12/31/2023
SWKS	13,893	$1,562	12/31/2023
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
Western Wealth Management LLC	13,735	$1,544	12/31/2023
SWKS	13,735	$1,544	12/31/2023
Harvest Investment Advisors LLC	13,636	$1,533	12/31/2023
SWKS	13,636	$1,533	12/31/2023
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
DAVENPORT & Co LLC	13,260	$1,491	12/31/2023
SWKS	13,260	$1,491	12/31/2023
Gulf International Bank UK Ltd	13,704	$1,484	03/31/2024
SWKS	13,704	$1,484	03/31/2024
Strategic Financial Services Inc	13,199	$1,484	12/31/2023
SWKS	13,199	$1,484	12/31/2023
L2 Asset Management LLC	13,195	$1,483	12/31/2023
SWKS	13,195	$1,483	12/31/2023
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
Sumitomo Mitsui DS Asset Management Company Ltd	12,970	$1,458	12/31/2023
SWKS	12,970	$1,458	12/31/2023
Great Lakes Advisors LLC	12,903	$1,451	12/31/2023
SWKS	12,903	$1,451	12/31/2023
Montag A & Associates Inc.	12,880	$1,448	12/31/2023
SWKS	12,880	$1,448	12/31/2023
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
Teacher Retirement System of Texas	12,731	$1,431	12/31/2023
SWKS	12,731	$1,431	12/31/2023
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
Mackenzie Financial Corp	12,529	$1,409	12/31/2023
SWKS	12,529	$1,409	12/31/2023
Alexander Randolph Advisory Inc.	12,354	$1,389	12/31/2023
SWKS	12,354	$1,389	12/31/2023
Strs Ohio	12,330	$1,386	12/31/2023
SWKS	12,330	$1,386	12/31/2023
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
GPS Wealth Strategies Group LLC	12,044	$1,354	12/31/2023
SWKS	12,044	$1,354	12/31/2023
MUFG Securities EMEA plc	11,980	$1,347	12/31/2023
SWKS	11,980	$1,347	12/31/2023
TFG Advisers LLC	11,892	$1,337	12/31/2023
SWKS	11,892	$1,337	12/31/2023
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
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
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
Maven Securities LTD		$1,248	12/31/2023
Call	19,500	$2,192	12/31/2023
Put	8,400	$944	12/31/2023
Entropy Technologies LP	11,099	$1,248	12/31/2023
SWKS	11,099	$1,248	12/31/2023
Shelton Capital Management	11,043	$1,241	12/31/2023
SWKS	11,043	$1,241	12/31/2023
Profund Advisors LLC	11,034	$1,240	12/31/2023
SWKS	11,034	$1,240	12/31/2023
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	10,294	$1,157	12/31/2023
SWKS	10,294	$1,157	12/31/2023
AIA Group Ltd	10,286	$1,156	12/31/2023
SWKS	10,286	$1,156	12/31/2023
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
Lecap Asset Management Ltd.	10,081	$1,133	12/31/2023
SWKS	10,081	$1,133	12/31/2023
Securian Asset Management Inc	10,066	$1,132	12/31/2023
SWKS	10,066	$1,132	12/31/2023
Hartford Investment Management Co.	10,314	$1,117	03/31/2024
SWKS	10,314	$1,117	03/31/2024
Peapack Gladstone Financial Corp	9,933	$1,117	12/31/2023
SWKS	9,933	$1,117	12/31/2023
Fernwood Investment Management LLC	9,575	$1,076	12/31/2023
SWKS	9,575	$1,076	12/31/2023
Garrison Asset Management LLC	9,534	$1,072	12/31/2023
SWKS	9,534	$1,072	12/31/2023
Venture Visionary Partners LLC	9,468	$1,064	12/31/2023
SWKS	9,468	$1,064	12/31/2023
Trustmark National Bank Trust Department	9,454	$1,063	12/31/2023
SWKS	9,454	$1,063	12/31/2023
Moors & Cabot Inc.	9,385	$1,055	12/31/2023
SWKS	9,385	$1,055	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
SYSTM Wealth Solutions LLC	9,051	$1,018	12/31/2023
SWKS	9,051	$1,018	12/31/2023
Louisiana State Employees Retirement System	9,300	$1,007	03/31/2024
SWKS	9,300	$1,007	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
Bartlett & Co. LLC	8,395	$956	12/31/2023
SWKS	8,395	$956	12/31/2023
Bartlett & CO. Wealth Management 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
FinTrust Capital Advisors LLC	8,393	$944	12/31/2023
SWKS	8,393	$944	12/31/2023
Emfo LLC	8,350	$939	12/31/2023
SWKS	8,350	$939	12/31/2023
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
Envestnet Portfolio Solutions Inc.	7,994	$899	12/31/2023
SWKS	7,994	$899	12/31/2023
Wellington Management Group LLP	7,845	$882	12/31/2023
SWKS	7,845	$882	12/31/2023
Narwhal Capital Management	7,811	$878	12/31/2023
SWKS	7,811	$878	12/31/2023
New Mexico Educational Retirement Board	8,050	$872	03/31/2024
SWKS	8,050	$872	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
Desjardins Global Asset Management Inc.	7,592	$853	12/31/2023
SWKS	7,592	$853	12/31/2023
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
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
Wsfs Capital Management LLC	7,441	$837	12/31/2023
SWKS	7,441	$837	12/31/2023
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
Nicollet Investment Management Inc.	7,085	$796	12/31/2023
SWKS	7,085	$796	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
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
Oppenheimer & Co. Inc.	6,784	$763	12/31/2023
SWKS	6,784	$763	12/31/2023
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
Unique Wealth Strategies LLC	6,643	$747	12/31/2023
SWKS	6,643	$747	12/31/2023
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
CenterBook Partners LP	6,444	$724	12/31/2023
SWKS	6,444	$724	12/31/2023
Lakeview Capital Partners LLC	6,364	$715	12/31/2023
SWKS	6,364	$715	12/31/2023
Sandy Spring Bank	6,327	$711	12/31/2023
SWKS	6,327	$711	12/31/2023
NJ State Employees Deferred Compensation Plan	6,318	$710	12/31/2023
SWKS	6,318	$710	12/31/2023
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
Keebeck Alpha LP	6,242	$702	12/31/2023
SWKS	6,242	$702	12/31/2023
E. Ohman J or Asset Management AB	6,200	$697	12/31/2023
SWKS	6,200	$697	12/31/2023
Inspire Advisors LLC	6,182	$695	12/31/2023
SWKS	6,182	$695	12/31/2023
Tocqueville Asset Management L.P.	6,031	$678	12/31/2023
SWKS	6,031	$678	12/31/2023
Legacy Financial Advisors Inc.	6,027	$678	12/31/2023
SWKS	6,027	$678	12/31/2023
Cypress Capital Group	6,018	$677	12/31/2023
SWKS	6,018	$677	12/31/2023
Cavalier Investments LLC	6,020	$677	12/31/2023
SWKS	6,020	$677	12/31/2023
Provident Investment Management Inc.	6,015	$676	12/31/2023
SWKS	6,015	$676	12/31/2023
Institute for Wealth Management LLC.	5,947	$669	12/31/2023
SWKS	5,947	$669	12/31/2023
Koshinski Asset Management Inc.	5,864	$659	12/31/2023
SWKS	5,864	$659	12/31/2023
Chiron Capital Management LLC	5,726	$644	12/31/2023
SWKS	5,726	$644	12/31/2023
Empirical Finance LLC	5,692	$640	12/31/2023
SWKS	5,692	$640	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	5,679	$638	12/31/2023
SWKS	5,679	$638	12/31/2023
CWM LLC	5,731	$621	03/31/2024
SWKS	5,731	$621	03/31/2024
CIBC Private Wealth Group LLC	5,515	$620	12/31/2023
SWKS	5,515	$620	12/31/2023
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
Groesbeck Investment Management Corp NJ	5,460	$614	12/31/2023
SWKS	5,460	$614	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
ClearAlpha Technologies LP	5,272	$593	12/31/2023
SWKS	5,272	$593	12/31/2023
Merlin Capital LLC	5,253	$591	12/31/2023
SWKS	5,253	$591	12/31/2023
Quantitative Investment Management LLC	5,209	$585	12/31/2023
SWKS	5,209	$585	12/31/2023
Metis Global Partners LLC	5,155	$580	12/31/2023
SWKS	5,155	$580	12/31/2023
Sheets Smith Wealth Management	5,055	$568	12/31/2023
SWKS	5,055	$568	12/31/2023
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
Supplemental Annuity Collective Trust of NJ	5,000	$562	12/31/2023
SWKS	5,000	$562	12/31/2023
United Capital Financial Advisers LLC	4,990	$561	12/31/2023
SWKS	4,990	$561	12/31/2023
Archer Investment Corp	4,960	$558	12/31/2023
SWKS	4,960	$558	12/31/2023
Boston Family Office LLC	4,930	$554	12/31/2023
SWKS	4,930	$554	12/31/2023
Salem Investment Counselors Inc.	5,107	$553	03/31/2024
SWKS	5,107	$553	03/31/2024
Johnson Investment Counsel Inc.	4,866	$547	12/31/2023
SWKS	4,866	$547	12/31/2023
Lincoln National Corp	4,849	$545	12/31/2023
SWKS	4,849	$545	12/31/2023
MeadowBrook Investment Advisors LLC	4,781	$537	12/31/2023
SWKS	4,781	$537	12/31/2023
Anchor Investment Management LLC	4,770	$536	12/31/2023
SWKS	4,770	$536	12/31/2023
Y Intercept Hong Kong Ltd	4,761	$535	12/31/2023
SWKS	4,761	$535	12/31/2023
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
Meeder Advisory Services Inc.	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
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
Meiji Yasuda Asset Management Co Ltd.	4,500	$506	12/31/2023
SWKS	4,500	$506	12/31/2023
CWA Asset Management Group LLC	4,481	$504	12/31/2023
SWKS	4,481	$504	12/31/2023
Seelaus Asset Management LLC	4,455	$501	12/31/2023
SWKS	4,455	$501	12/31/2023
Ieq Capital LLC	4,440	$499	12/31/2023
SWKS	4,440	$499	12/31/2023
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
Lcnb Corp	4,355	$490	12/31/2023
SWKS	4,355	$490	12/31/2023
Holderness Investments Co.	4,355	$490	12/31/2023
SWKS	4,355	$490	12/31/2023
Mutual Advisors LLC	4,289	$482	12/31/2023
SWKS	4,289	$482	12/31/2023
Integrated Wealth Concepts LLC	4,278	$481	12/31/2023
SWKS	4,278	$481	12/31/2023
Centiva Capital LP	4,219	$474	12/31/2023
SWKS	4,219	$474	12/31/2023
J.W. Cole Advisors Inc.	4,175	$469	12/31/2023
SWKS	4,175	$469	12/31/2023
Avantax Advisory Services Inc.	4,157	$467	12/31/2023
SWKS	4,157	$467	12/31/2023
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
GSA Capital Partners LLP	4,117	$463	12/31/2023
SWKS	4,117	$463	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
Mission Wealth Management LP	4,085	$459	12/31/2023
SWKS	4,085	$459	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	4,057	$456	12/31/2023
SWKS	4,057	$456	12/31/2023
Ambassador Advisors LLC	4,018	$452	12/31/2023
SWKS	4,018	$452	12/31/2023
Staley Capital Advisers Inc.	4,000	$450	12/31/2023
SWKS	4,000	$450	12/31/2023
Alberta Investment Management Corp	4,000	$450	12/31/2023
SWKS	4,000	$450	12/31/2023
Keudell Morrison Wealth Management	3,999	$450	12/31/2023
SWKS	3,999	$450	12/31/2023
Cary Street Partners Investment Advisory LLC	3,988	$448	12/31/2023
SWKS	3,988	$448	12/31/2023
Degroof Petercam Asset Management	3,972	$447	12/31/2023
SWKS	3,972	$447	12/31/2023
Physicians Financial Services Inc.	3,970	$446	12/31/2023
SWKS	3,970	$446	12/31/2023
Pettyjohn Wood & White Inc.	3,962	$445	12/31/2023
SWKS	3,962	$445	12/31/2023
RSM US Wealth Management LLC	3,936	$442	12/31/2023
SWKS	3,936	$442	12/31/2023
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
Congress Wealth Management LLC DE	3,996	$433	03/31/2024
SWKS	3,996	$433	03/31/2024
Great Valley Advisor Group Inc.	3,840	$432	12/31/2023
SWKS	3,840	$432	12/31/2023
KRS Capital Management LLC	3,980	$431	03/31/2024
SWKS	3,980	$431	03/31/2024
Obermeyer Wood Investment Counsel Lllp	3,827	$430	12/31/2023
SWKS	3,827	$430	12/31/2023
Avestar Capital LLC	3,827	$430	12/31/2023
SWKS	3,827	$430	12/31/2023
Schechter Investment Advisors LLC	3,818	$429	12/31/2023
SWKS	3,818	$429	12/31/2023
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
CI Investments Inc.	3,683	$414	12/31/2023
SWKS	3,683	$414	12/31/2023
NewEdge Wealth LLC	3,663	$412	12/31/2023
SWKS	3,663	$412	12/31/2023
Public Sector Pension Investment Board	3,654	$411	12/31/2023
SWKS	3,654	$411	12/31/2023
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
Veriti Management LLC	3,766	$408	03/31/2024
SWKS	3,766	$408	03/31/2024
FCA Corp TX	3,600	$405	12/31/2023
SWKS	3,600	$405	12/31/2023
Kowal Investment Group LLC	3,722	$403	03/31/2024
SWKS	3,722	$403	03/31/2024
Oak Harbor Wealth Partners LLC	3,650	$395	03/31/2024
SWKS	3,650	$395	03/31/2024
Intrust Bank NA	3,495	$393	12/31/2023
SWKS	3,495	$393	12/31/2023
Brown Brothers Harriman & Co.	3,483	$392	12/31/2023
SWKS	3,483	$392	12/31/2023
Garrison Point Advisors LLC	3,485	$392	12/31/2023
SWKS	3,485	$392	12/31/2023
Blair William & Co. IL	3,432	$386	12/31/2023
SWKS	3,432	$386	12/31/2023
MAI Capital Management	3,402	$382	12/31/2023
SWKS	3,402	$382	12/31/2023
CSS LLC IL	3,400	$382	12/31/2023
SWKS	3,400	$382	12/31/2023
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
John G Ullman & Associates Inc.	3,300	$371	12/31/2023
SWKS	3,300	$371	12/31/2023
Pinnacle West Asset Management Inc.	3,415	$370	03/31/2024
SWKS	3,415	$370	03/31/2024
Tokio Marine Asset Management Co. Ltd.	3,287	$370	12/31/2023
SWKS	3,287	$370	12/31/2023
Founders Financial Securities LLC	3,410	$369	03/31/2024
SWKS	3,410	$369	03/31/2024
Level Four Advisory Services LLC	3,215	$361	12/31/2023
SWKS	3,215	$361	12/31/2023
Waldron Private Wealth LLC	3,202	$359	12/31/2023
SWKS	3,202	$359	12/31/2023
Perigon Wealth Management LLC	3,170	$356	12/31/2023
SWKS	3,170	$356	12/31/2023
Cim Investment Mangement Inc.	3,146	$354	12/31/2023
SWKS	3,146	$354	12/31/2023
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
HB Wealth Management LLC	3,125	$351	12/31/2023
SWKS	3,125	$351	12/31/2023
Pitcairn Co.	3,112	$350	12/31/2023
SWKS	3,112	$350	12/31/2023
Denali Advisors LLC	3,208	$347	03/31/2024
SWKS	3,208	$347	03/31/2024
Sequoia Financial Advisors LLC	3,048	$343	12/31/2023
SWKS	3,048	$343	12/31/2023
Concurrent Investment Advisors LLC	3,054	$343	12/31/2023
SWKS	3,054	$343	12/31/2023
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
Apollon Wealth Management LLC	2,936	$330	12/31/2023
SWKS	2,936	$330	12/31/2023
Jacobi Capital Management LLC	2,930	$329	12/31/2023
SWKS	2,930	$329	12/31/2023
Green Square Capital Advisors LLC	2,871	$323	12/31/2023
SWKS	2,871	$323	12/31/2023
TIAA Trust National Association	2,846	$320	12/31/2023
SWKS	2,846	$320	12/31/2023
iA Global Asset Management Inc.	2,841	$319	12/31/2023
SWKS	2,841	$319	12/31/2023
Banque Pictet & Cie SA	2,825	$318	12/31/2023
SWKS	2,825	$318	12/31/2023
Stephens Inc. AR	2,822	$317	12/31/2023
SWKS	2,822	$317	12/31/2023
Benedict Financial Advisors Inc.	2,802	$315	12/31/2023
SWKS	2,802	$315	12/31/2023
Tower Bridge Advisors	2,802	$315	12/31/2023
SWKS	2,802	$315	12/31/2023
Lido Advisors LLC	2,806	$315	12/31/2023
SWKS	2,806	$315	12/31/2023
CBOE Vest Financial LLC	2,803	$315	12/31/2023
SWKS	2,803	$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
LCM Capital Management Inc	2,749	$309	12/31/2023
SWKS	2,749	$309	12/31/2023
Leuthold Group LLC	2,735	$307	12/31/2023
SWKS	2,735	$307	12/31/2023
TCG Advisory Services LLC	2,735	$307	12/31/2023
SWKS	2,735	$307	12/31/2023
National Asset Management Inc.	2,725	$306	12/31/2023
SWKS	2,725	$306	12/31/2023
Headlands Technologies LLC	2,709	$305	12/31/2023
SWKS	2,709	$305	12/31/2023
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
Compass Wealth Management LLC	2,745	$297	03/31/2024
SWKS	2,745	$297	03/31/2024
PFG Advisors	2,644	$297	12/31/2023
SWKS	2,644	$297	12/31/2023
Verdence Capital Advisors LLC	2,631	$296	12/31/2023
SWKS	2,631	$296	12/31/2023
Motley Fool Asset Management LLC	2,593	$292	12/31/2023
SWKS	2,593	$292	12/31/2023
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
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
Headinvest LLC	2,459	$276	12/31/2023
SWKS	2,459	$276	12/31/2023
Cassaday & Co Wealth Management LLC	2,454	$276	12/31/2023
SWKS	2,454	$276	12/31/2023
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
Financial Advocates Investment Management	2,420	$272	12/31/2023
SWKS	2,420	$272	12/31/2023
V Square Quantitative Management LLC	2,461	$267	03/31/2024
SWKS	2,461	$267	03/31/2024
Beverly Hills Private Wealth LLC	2,372	$267	12/31/2023
SWKS	2,372	$267	12/31/2023
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
Resources Investment Advisors LLC.	2,347	$264	12/31/2023
SWKS	2,347	$264	12/31/2023
Brookstone Capital Management	2,416	$262	03/31/2024
SWKS	2,416	$262	03/31/2024
SageView Advisory Group LLC	2,499	$261	12/31/2023
SWKS	2,499	$261	12/31/2023
Ameritas Advisory Services LLC	2,396	$258	12/31/2023
SWKS	2,396	$258	12/31/2023
W.H. Cornerstone Investments Inc.	2,292	$258	12/31/2023
SWKS	2,292	$258	12/31/2023
Beacon Investment Advisory Services Inc.	2,285	$257	12/31/2023
SWKS	2,285	$257	12/31/2023
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
Taylor Hoffman Wealth Management	2,280	$256	12/31/2023
SWKS	2,280	$256	12/31/2023
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
Principal Securities Inc.	2,234	$251	12/31/2023
SWKS	2,234	$251	12/31/2023
J. W. Coons Advisors LLC	2,215	$249	12/31/2023
SWKS	2,215	$249	12/31/2023
Cullen Frost Bankers Inc.	2,193	$247	12/31/2023
SWKS	2,193	$247	12/31/2023
Leibman Financial Services Inc.	2,264	$245	03/31/2024
SWKS	2,264	$245	03/31/2024
MONECO Advisors LLC	2,173	$244	12/31/2023
SWKS	2,173	$244	12/31/2023
Kestra Private Wealth Services LLC	2,158	$243	12/31/2023
SWKS	2,158	$243	12/31/2023
Donoghue Forlines LLC	2,142	$241	12/31/2023
SWKS	2,142	$241	12/31/2023
Cladis Investment Advisory LLC	2,140	$241	12/31/2023
SWKS	2,140	$241	12/31/2023
Signaturefd LLC	2,127	$239	12/31/2023
SWKS	2,127	$239	12/31/2023
NEOS Investment Management LLC	2,126	$239	12/31/2023
SWKS	2,126	$239	12/31/2023
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
Yorktown Management & Research Co Inc	2,100	$236	12/31/2023
SWKS	2,100	$236	12/31/2023
Huntington National Bank	2,080	$234	12/31/2023
SWKS	2,080	$234	12/31/2023
Checchi Capital Advisers LLC	2,082	$234	12/31/2023
SWKS	2,082	$234	12/31/2023
Diversified Trust Co	2,140	$232	03/31/2024
SWKS	2,140	$232	03/31/2024
Capital Investment Advisory Services LLC	2,064	$232	12/31/2023
SWKS	2,064	$232	12/31/2023
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
Crescent Grove Advisors LLC	2,035	$229	12/31/2023
SWKS	2,035	$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
Csenge Advisory Group	2,014	$226	12/31/2023
SWKS	2,014	$226	12/31/2023
Crew Capital Management Ltd.	2,010	$226	12/31/2023
SWKS	2,010	$226	12/31/2023
Vantage Consulting Group Inc	2,006	$226	12/31/2023
SWKS	2,006	$226	12/31/2023
PrairieView Partners LLC	2,000	$225	12/31/2023
SWKS	2,000	$225	12/31/2023
Knollwood Investment Advisory LLC	2,001	$225	12/31/2023
SWKS	2,001	$225	12/31/2023
Connecticut Wealth Management LLC	1,993	$224	12/31/2023
SWKS	1,993	$224	12/31/2023
Titleist Asset Management LLC	1,976	$222	12/31/2023
SWKS	1,976	$222	12/31/2023
Advisors Management Group Inc. ADV	1,947	$219	12/31/2023
SWKS	1,947	$219	12/31/2023
Dorsey & Whitney Trust CO LLC	1,937	$218	12/31/2023
SWKS	1,937	$218	12/31/2023
Cary Street Partners Asset Management LLC	1,918	$216	12/31/2023
SWKS	1,918	$216	12/31/2023
Clarius Group LLC	1,985	$215	03/31/2024
SWKS	1,985	$215	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
Concord Wealth Partners	1,868	$210	12/31/2023
SWKS	1,868	$210	12/31/2023
Spire Wealth Management	1,934	$209	03/31/2024
SWKS	1,934	$209	03/31/2024
Thoroughbred Financial Services LLC	1,867	$209	12/31/2023
SWKS	1,867	$209	12/31/2023
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
Bleakley Financial Group LLC	1,846	$208	12/31/2023
SWKS	1,846	$208	12/31/2023
Ameritas Investment Partners Inc.	1,840	$207	12/31/2023
SWKS	1,840	$207	12/31/2023
Truepoint Inc.	1,838	$207	12/31/2023
SWKS	1,838	$207	12/31/2023
Center For Asset Management LLC	1,837	$207	12/31/2023
SWKS	1,837	$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
William Blair Investment Management LLC	1,815	$204	12/31/2023
SWKS	1,815	$204	12/31/2023
Parallel Advisors LLC	1,812	$204	12/31/2023
SWKS	1,812	$204	12/31/2023
Compagnie Lombard Odier SCmA	1,810	$203	12/31/2023
SWKS	1,810	$203	12/31/2023
Patriot Investment Management Inc.	1,853	$201	03/31/2024
SWKS	1,853	$201	03/31/2024
Belpointe Asset Management LLC	1,784	$201	12/31/2023
SWKS	1,784	$201	12/31/2023
Zullo Investment Group Inc.	1,850	$200	03/31/2024
SWKS	1,850	$200	03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA	1,774	$199	12/31/2023
SWKS	1,774	$199	12/31/2023
Impact Partnership Wealth LLC	1,746	$196	12/31/2023
SWKS	1,746	$196	12/31/2023
Westpac Banking Corp	1,717	$193	12/31/2023
SWKS	1,717	$193	12/31/2023
Field & Main Bank	1,670	$188	12/31/2023
SWKS	1,670	$188	12/31/2023
Centaurus Financial Inc.	1,559	$175	12/31/2023
SWKS	1,559	$175	12/31/2023
Planned Solutions Inc.	1,560	$175	12/31/2023
SWKS	1,560	$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
Clearstead Advisors LLC	1,444	$162	12/31/2023
SWKS	1,444	$162	12/31/2023
Covestor Ltd	1,380	$155	12/31/2023
SWKS	1,380	$155	12/31/2023
Householder Group Estate & Retirement Specialist LLC	1,262	$141	12/31/2023
SWKS	1,262	$141	12/31/2023
State of Wyoming	1,187	$133	12/31/2023
SWKS	1,187	$133	12/31/2023
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
Allworth Financial LP	1,074	$121	12/31/2023
SWKS	1,074	$121	12/31/2023
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
Smithfield Trust Co.	985	$109	12/31/2023
SWKS	985	$109	12/31/2023
Colonial Trust Co SC	950	$107	12/31/2023
SWKS	950	$107	12/31/2023
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	$94	12/31/2023
SWKS	838	$94	12/31/2023
Credit Agricole S A	800	$90	12/31/2023
SWKS	800	$90	12/31/2023
Migdal Insurance & Financial Holdings Ltd.	788	$90	12/31/2023
SWKS	788	$90	12/31/2023
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
First Foundation Advisors	679	$76	12/31/2023
SWKS	679	$76	12/31/2023
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
Private Trust Co. NA	628	$68	03/31/2024
SWKS	628	$68	03/31/2024
Quest Partners LLC	603	$68	12/31/2023
SWKS	603	$68	12/31/2023
Proequities Inc.		$66	12/31/2023
SWKS	584	$66	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
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
Parkside Financial Bank & Trust	500	$56	12/31/2023
SWKS	500	$56	12/31/2023
ICA Group Wealth Management LLC	487	$55	12/31/2023
SWKS	487	$55	12/31/2023
Register Financial Advisors LLC	500	$54	03/31/2024
SWKS	500	$54	03/31/2024
Key Financial Inc	482	$54	12/31/2023
SWKS	482	$54	12/31/2023
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
Logan Capital Management Inc.	460	$52	12/31/2023
SWKS	460	$52	12/31/2023
Washington Trust Advisors Inc.	460	$52	12/31/2023
SWKS	460	$52	12/31/2023
Quarry LP	463	$52	12/31/2023
SWKS	463	$52	12/31/2023
UMB Bank N A MO	452	$51	12/31/2023
SWKS	452	$51	12/31/2023
Plato Investment Management Ltd	458	$51	12/31/2023
SWKS	458	$51	12/31/2023
Geneos Wealth Management Inc.	436	$49	12/31/2023
SWKS	436	$49	12/31/2023
Park Place Capital Corp	442	$48	03/31/2024
SWKS	442	$48	03/31/2024
O Dell Group LLC	425	$48	12/31/2023
SWKS	425	$48	12/31/2023
J.Safra Asset Management Corp	420	$47	12/31/2023
SWKS	420	$47	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	420	$47	12/31/2023
SWKS	420	$47	12/31/2023
Global Wealth Management Investment Advisory Inc.	408	$46	12/31/2023
SWKS	408	$46	12/31/2023
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
AdvisorNet Financial Inc	334	$36	03/31/2024
SWKS	334	$36	03/31/2024
Lindbrook Capital LLC	318	$36	12/31/2023
SWKS	318	$36	12/31/2023
Quent Capital LLC	321	$36	12/31/2023
SWKS	321	$36	12/31/2023
Massmutual Trust Co. FSB ADV	302	$33	03/31/2024
SWKS	302	$33	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
Glassman Wealth Services	266	$30	12/31/2023
SWKS	266	$30	12/31/2023
Deseret Mutual Benefit Administrators	269	$30	12/31/2023
SWKS	269	$30	12/31/2023
Ogorek Anthony Joseph NY ADV	260	$29	12/31/2023
SWKS	260	$29	12/31/2023
Tyler Stone Wealth Management	260	$29	12/31/2023
SWKS	260	$29	12/31/2023
Smartleaf Asset Management LLC	242	$28	12/31/2023
SWKS	242	$28	12/31/2023
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
Trust Co. of Vermont	213	$24	12/31/2023
SWKS	213	$24	12/31/2023
Focused Wealth Management Inc	216	$24	12/31/2023
SWKS	216	$24	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
City Holding Co.	182	$20	03/31/2024
SWKS	182	$20	03/31/2024
Psagot Value Holdings Ltd. Israel	173	$20	12/31/2023
SWKS	173	$20	12/31/2023
McIlrath & Eck LLC	170	$19	12/31/2023
SWKS	170	$19	12/31/2023
Plante Moran Financial Advisors LLC	162	$18	12/31/2023
SWKS	162	$18	12/31/2023
Ronald Blue Trust Inc.	162	$18	12/31/2023
SWKS	162	$18	12/31/2023
New England Capital Financial Advisors LLC	156	$18	12/31/2023
SWKS	156	$18	12/31/2023
Turtle Creek Wealth Advisors LLC	161	$18	12/31/2023
SWKS	161	$18	12/31/2023
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
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
Manchester Capital Management LLC	127	$14	12/31/2023
SWKS	127	$14	12/31/2023
Investors Research Corp	127	$14	12/31/2023
SWKS	127	$14	12/31/2023
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
Avion Wealth	112	$13	12/31/2023
SWKS	112	$13	12/31/2023
Aspire Private Capital LLC	111	$12	03/31/2024
SWKS	111	$12	03/31/2024
GW&K Investment Management LLC	106	$12	12/31/2023
SWKS	106	$12	12/31/2023
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
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
Fortis Group Advisors LLC	100	$11	12/31/2023
SWKS	100	$11	12/31/2023
Tidemark LLC	100	$11	12/31/2023
SWKS	100	$11	12/31/2023
Loomis Sayles & Co. L P	85	$10	12/31/2023
SWKS	85	$10	12/31/2023
Cornerstone Planning Group LLC	93	$10	12/31/2023
SWKS	93	$10	12/31/2023
DT Investment Partners LLC	86	$9	12/31/2023
SWKS	86	$9	12/31/2023
JFS Wealth Advisors LLC	84	$9	12/31/2023
SWKS	84	$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
Evolution Advisers Inc.	70	$8	12/31/2023
SWKS	70	$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
Bruce G. Allen Investments LLC	69	$7	03/31/2024
SWKS	69	$7	03/31/2024
Creative Financial Designs Inc. ADV	60	$7	12/31/2023
SWKS	60	$7	12/31/2023
Fisher Asset Management LLC	64	$7	12/31/2023
SWKS	64	$7	12/31/2023
Bell Investment Advisors Inc	61	$7	12/31/2023
SWKS	61	$7	12/31/2023
Mango Five Family Inc.	65	$7	12/31/2023
SWKS	65	$7	12/31/2023
Wolff Wiese Magana LLC	54	$6	03/31/2024
SWKS	54	$6	03/31/2024
Bogart Wealth LLC	50	$6	12/31/2023
SWKS	50	$6	12/31/2023
Prestige Wealth Management Group LLC	56	$6	12/31/2023
SWKS	56	$6	12/31/2023
Mine & Arao Wealth Creation & Management LLC.	50	$6	12/31/2023
SWKS	50	$6	12/31/2023
Mendota Financial Group LLC	51	$6	12/31/2023
SWKS	51	$6	12/31/2023
ORG Partners LLC	52	$6	12/31/2023
SWKS	52	$6	12/31/2023
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
Sound Income Strategies 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
Delta Asset Management LLC TN	45	$5	12/31/2023
SWKS	45	$5	12/31/2023
Whittier Trust Co. of Nevada Inc.	47	$5	12/31/2023
SWKS	47	$5	12/31/2023
Sachetta LLC	43	$5	12/31/2023
SWKS	43	$5	12/31/2023
Northwest Financial Advisors	48	$5	12/31/2023
SWKS	48	$5	12/31/2023
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
Financial Synergies Wealth Advisors Inc.	41	$4	03/31/2024
SWKS	41	$4	03/31/2024
Motco	39	$4	12/31/2023
SWKS	39	$4	12/31/2023
Grove Bank & Trust	34	$4	12/31/2023
SWKS	34	$4	12/31/2023
Dunhill Financial LLC	38	$4	12/31/2023
SWKS	38	$4	12/31/2023
Abich Financial Wealth Management LLC	35	$4	12/31/2023
SWKS	35	$4	12/31/2023
Versant Capital Management Inc	28	$3	03/31/2024
SWKS	28	$3	03/31/2024
Red Tortoise LLC	29	$3	03/31/2024
SWKS	29	$3	03/31/2024
Whittier Trust Co.	24	$3	12/31/2023
SWKS	24	$3	12/31/2023
Front Row Advisors LLC	22	$3	12/31/2023
SWKS	22	$3	12/31/2023
Scarborough Advisors LLC	26	$3	12/31/2023
SWKS	26	$3	12/31/2023
TFC Financial Management	28	$3	12/31/2023
SWKS	28	$3	12/31/2023
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
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
Baystate Wealth Management LLC	22	$2	12/31/2023
SWKS	22	$2	12/31/2023
Larson Financial Group LLC	19	$2	12/31/2023
SWKS	19	$2	12/31/2023
Retirement Group LLC	21	$2	12/31/2023
SWKS	21	$2	12/31/2023
DiNuzzo Private Wealth Inc.	15	$2	12/31/2023
SWKS	15	$2	12/31/2023
Private Wealth Management Group LLC	21	$2	12/31/2023
SWKS	21	$2	12/31/2023
Planning Capital Management Corp	14	$2	12/31/2023
SWKS	14	$2	12/31/2023
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
NewSquare Capital LLC	8	$1	12/31/2023
SWKS	8	$1	12/31/2023
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
WealthCollab LLC	7	$1	12/31/2023
SWKS	7	$1	12/31/2023
DHJJ Financial Advisors Ltd.	1	$0	03/31/2024
SWKS	1	$0	03/31/2024
West Paces Advisors Inc.	2	$0	03/31/2024
SWKS	2	$0	03/31/2024
Evermay Wealth Management LLC	3	$0	12/31/2023
SWKS	3	$0	12/31/2023
WestEnd Advisors LLC	1	$0	12/31/2023
SWKS	1	$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
SpiderRock Advisors LLC		$-412	12/31/2023
Put	4,100	$412	12/31/2023
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
PEAK6 Investments LLC		$-1,597	12/31/2023
Put	51,900	$5,835	12/31/2023
Call	37,700	$4,238	12/31/2023
Capstone Investment Advisors LLC		$-1,903	12/31/2023
Put	30,600	$3,440	12/31/2023
Call	11,100	$1,248	12/31/2023
SWKS	2,569	$289	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
Group One Trading L.P.		$-2,530	12/31/2023
Put	28,900	$3,249	12/31/2023
Call	6,400	$719	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