Ticker: SWKH CUSIP: 78501P203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 125,000 | $2,150 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | $172 |
| Marquette Asset Management, LLC | 188 | $3 |
| UBS ASSET MANAGEMENT AMERICAS INC | 156 | $3 |
| Private Wealth Management Group, LLC | 68 | $1 |
| Cornerstone Planning Group LLC | 41 | $1 |
| Farther Finance Advisors, LLC | 12 | $0 |
| PNC Financial Services Group, Inc. | 5 | $0 |
| MAI Capital Management | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| M3F, Inc. | 733,155 | 853,454 | +120,299 (+16.4%) |
| Rangeley Capital, LLC | 41,000 | 63,000 | +22,000 (+53.7%) |
| GOLDMAN SACHS GROUP INC | 15,854 | 38,400 | +22,546 (+142.2%) |
| VANGUARD GROUP INC | 196,709 | 213,544 | +16,835 (+8.6%) |
| BlackRock, Inc. | 143,232 | 156,214 | +12,982 (+9.1%) |
| MORGAN STANLEY | 30,657 | 39,662 | +9,005 (+29.4%) |
| AQR CAPITAL MANAGEMENT LLC | 19,420 | 25,603 | +6,183 (+31.8%) |
| WELLS FARGO & COMPANY/MN | 2,331 | 3,408 | +1,077 (+46.2%) |
| Russell Investments Group, Ltd. | 3,795 | 4,679 | +884 (+23.3%) |
| FMR LLC | 597 | 1,109 | +512 (+85.8%) |
| BNP PARIBAS ARBITRAGE, SA | 658 | 1,046 | +388 (+59.0%) |
| BARCLAYS PLC | 4,461 | 4,794 | +333 (+7.5%) |
| IFP Advisors, Inc | 52 | 88 | +36 (+69.2%) |
| ROYAL BANK OF CANADA | 87 | 118 | +31 (+35.6%) |
| EverSource Wealth Advisors, LLC | 53 | 72 | +19 (+35.8%) |
| Allworth Financial LP | 39 | 42 | +3 (+7.7%) |
| ROTHSCHILD INVESTMENT LLC | 5 | 7 | +2 (+40.0%) |
| True Wealth Design, LLC | 4 | 5 | +1 (+25.0%) |
| CWM, LLC | 1,527 | 1,910 | +383 (+25.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CANNELL CAPITAL LLC | 241,322 | 63,069 | -178,253 (-73.9%) |
| RAYMOND JAMES FINANCIAL INC | 78,609 | 70,934 | -7,675 (-9.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 37,800 | 31,800 | -6,000 (-15.9%) |
| JPMORGAN CHASE & CO | 5,298 | 3,631 | -1,667 (-31.5%) |
| UBS Group AG | 1,919 | 547 | -1,372 (-71.5%) |
| STATE STREET CORP | 48,940 | 47,737 | -1,203 (-2.5%) |
| NORTHERN TRUST CORP | 31,042 | 30,120 | -922 (-3.0%) |
| RHUMBLINE ADVISERS | 4,620 | 3,712 | -908 (-19.7%) |
| NewEdge Advisors, LLC | 17,509 | 16,892 | -617 (-3.5%) |
| BANK OF AMERICA CORP /DE/ | 5,244 | 4,638 | -606 (-11.6%) |
| Tower Research Capital LLC (TRC) | 760 | 351 | -409 (-53.8%) |
| State of Wyoming | 4,409 | 4,186 | -223 (-5.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,676 | 1,447 | -229 (-13.7%) |
| CITIGROUP INC | 180 | 69 | -111 (-61.7%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240 | 186 | -54 (-22.5%) |
| ACADIAN ASSET MANAGEMENT LLC | 34,464 | 33,490 | -974 (-2.8%) |
| Covestor Ltd | 150 | 110 | -40 (-26.7%) |
| AMALGAMATED BANK | 122 | 96 | -26 (-21.3%) |
| HARBOR CAPITAL ADVISORS, INC. | 345 | 339 | -6 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,757 | $1,670 |
| Empowered Funds, LLC | 57,552 | $837 |
| Dynamic Advisor Solutions LLC | 21,988 | $320 |
| BAILARD, INC. | 13,974 | $203 |
| GSA CAPITAL PARTNERS LLP | 13,458 | $0 |
| MILLENNIUM MANAGEMENT LLC | 25,763 | $375 |
| SRS Capital Advisors, Inc. | 898 | $13 |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | $15 |
| Clearstead Advisors, LLC | 6 | $0 |
| SBI Securities Co., Ltd. | 1 | $0 |