← All institutions
Institutional Holdings
SWMROwnership Summary
Institutions Holding
87
Total Shares Held
1,025,041
Total Value Held
$44,095,775
Quarter
2026-06-30
Active Positions
Increased Positions
15
278,577 shares
Decreased Positions
0
0 shares
Held Positions
4
23,935 shares
New Positions
54
722,529 shares
Sold Out Positions
14
143,528 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 248,167 | $10,996,280 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 84,200 | $3,730,901 | ▲ +76,755 | 0.00% | 2026-06-30 |
| UBS Group AG | 60,914 | $2,699,100 | ▲ +56,907 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 57,678 | $2,555,713 | ▲ +43,500 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 56,950 | $2,523,455 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 55,865 | $2,475,378 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 50,217 | $2,225,115 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 38,000 | $1,683,780 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 30,968 | $1,372,192 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 25,681 | $1,137,925 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,678 | $1,093,482 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 23,400 | $1,036,854 | Unchanged | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 22,993 | $947,771 | ▲ +8,929 | 0.01% | 2026-06-30 |
| CreativeOne Wealth, LLC | 20,837 | $923,287 | New position | 0.02% | 2026-06-30 |
| Magnus Financial Group LLC | 20,000 | $886,200 | New position | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 17,778 | $787,743 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 16,143 | $715,296 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 14,270 | $632,304 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,355 | $503,140 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,699 | $474,000 | ▲ +9,499 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 10,441 | $462,641 | ▲ +6,392 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 7,865 | $348,510 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 7,843 | $347,523 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,587 | $336,180 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,170 | $298,628 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,161 | $272,994 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,967 | $264,398 | New position | 0.00% | 2026-06-30 |
| Sovereign Financial Group, Inc. | 5,750 | $254,783 | New position | 0.04% | 2026-06-30 |
| Valmark Advisers, Inc. | 5,400 | $239,274 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,281 | $234,001 | New position | 0.03% | 2026-06-30 |
| Nuveen, LLC | 4,727 | $209,453 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,020 | $178,119 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,920 | $173,696 | ▲ +3,415 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,536 | $156,681 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,800 | $124,068 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,131 | $94,419 | ▲ +1,194 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,657 | $73,422 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,632 | $72,314 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,264 | $56,008 | ▲ +1,054 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,172 | $51,931 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,108 | $49,095 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 936 | $41,474 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 944 | $38,713 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 747 | $33,100 | New position | 0.02% | 2026-06-30 |
| STRS OHIO | 700 | $31,017 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 608 | $26,941 | ▲ +536 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 500 | $22,155 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 498 | $22,066 | ▲ +294 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 475 | $21,047 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 426 | $18,877 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 344 | $15,200 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 325 | $14,401 | ▲ +225 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 322 | $14,268 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 283 | $12,539 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 281 | $12,455 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 237 | $10,501 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 205 | $9,084 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 200 | $8,862 | ▲ +125 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 180 | $7,976 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 165 | $7,311 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 138 | $6,114 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 137 | $6,070 | ▲ +50 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 116 | $5,151 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 110 | $4,874 | New position | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 50 | $2,216 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 45 | $1,994 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 22,569 | $1,000 | ▲ +8,505 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 18 | $798 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 11 | $487 | New position | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 10 | $444 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 7 | $310 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 6,159 | $273 | New position | 0.01% | 2026-06-30 |
| CX Institutional | 70 | $3 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ritter Daniher Financial Advisory LLC / DE | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 |