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On this page, we present all of the funds holding SWAV from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding SWAV, with a link to that fund's top holdings. The next columns
indicate the amount of SWAV stock held by each of the funds holding SWAV, followed by the SWAV position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 440 funds holding SWAV within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding SWAV), click the fund name in the "Holder" column of the funds-holding-SWAV table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 BlackRock Inc. | 3,722,157 | $709,294 | 12/31/2023 | | SWAV | 3,722,157 | $709,294 | 12/31/2023 | | Vanguard Group Inc. | 3,633,720 | $692,442 | 12/31/2023 | | SWAV | 3,633,720 | $692,442 | 12/31/2023 | | Wellington Management Group LLP | 2,470,419 | $470,763 | 12/31/2023 | | SWAV | 2,470,419 | $470,763 | 12/31/2023 | | FMR LLC | 2,000,216 | $381,161 | 12/31/2023 | | SWAV | 2,000,216 | $381,161 | 12/31/2023 | | Artisan Partners Limited Partnership | 1,495,492 | $284,981 | 12/31/2023 | | SWAV | 1,495,492 | $284,981 | 12/31/2023 |  JPMorgan Chase & Co. | | $209,615 | 12/31/2023 | | SWAV | 1,098,494 | $209,329 | 12/31/2023 | | Call | 1,500 | $286 | 12/31/2023 | | State Street Corp | 1,064,206 | $202,795 | 12/31/2023 | | SWAV | 1,064,206 | $202,795 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 516,920 | $168,325 | 03/31/2024 | | SWAV | 516,920 | $168,325 | 03/31/2024 | | Citadel Advisors LLC | | $158,664 | 12/31/2023 | | SWAV | 890,420 | $169,678 | 12/31/2023 | | Put | 100,300 | $19,113 | 12/31/2023 | | Call | 42,500 | $8,099 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 784,969 | $149,585 | 12/31/2023 | | SWAV | 784,969 | $149,585 | 12/31/2023 | | Geode Capital Management LLC | 601,190 | $114,580 | 12/31/2023 | | SWAV | 601,190 | $114,580 | 12/31/2023 | | Capital World Investors | 585,000 | $111,478 | 12/31/2023 | | SWAV | 585,000 | $111,478 | 12/31/2023 | | Bank of New York Mellon Corp | 320,326 | $104,308 | 03/31/2024 | | SWAV | 320,326 | $104,308 | 03/31/2024 | | Gilder Gagnon Howe & Co. LLC | 533,993 | $101,758 | 12/31/2023 | | SWAV | 533,993 | $101,758 | 12/31/2023 | | Eventide Asset Management LLC | 506,220 | $96,465 | 12/31/2023 | | SWAV | 506,220 | $96,465 | 12/31/2023 | | Janus Henderson Group PLC | 501,733 | $95,611 | 12/31/2023 | | SWAV | 501,733 | $95,611 | 12/31/2023 | | Amundi | 440,854 | $89,493 | 12/31/2023 | | SWAV | 440,854 | $89,493 | 12/31/2023 | | Armistice Capital LLC | 426,057 | $81,189 | 12/31/2023 | | SWAV | 426,057 | $81,189 | 12/31/2023 | | Canada Pension Plan Investment Board | 406,755 | $77,511 | 12/31/2023 | | SWAV | 406,755 | $77,511 | 12/31/2023 | | Credit Suisse AG | 403,819 | $76,952 | 12/31/2023 | | SWAV | 403,819 | $76,952 | 12/31/2023 | | Morgan Stanley | 401,385 | $76,488 | 12/31/2023 | | SWAV | 401,385 | $76,488 | 12/31/2023 | | Norges Bank | 360,827 | $68,759 | 12/31/2023 | | SWAV | 360,827 | $68,759 | 12/31/2023 | | Ensign Peak Advisors Inc | 318,342 | $60,663 | 12/31/2023 | | SWAV | 318,342 | $60,663 | 12/31/2023 | | Eagle Asset Management Inc. | 287,982 | $54,878 | 12/31/2023 | | SWAV | 287,982 | $54,878 | 12/31/2023 | | Primecap Management Co. CA | 282,770 | $53,885 | 12/31/2023 | | SWAV | 282,770 | $53,885 | 12/31/2023 | | Jackson Square Partners LLC | 282,148 | $53,766 | 12/31/2023 | | SWAV | 282,148 | $53,766 | 12/31/2023 | | WCM Investment Management LLC | 157,800 | $51,384 | 03/31/2024 | | SWAV | 157,800 | $51,384 | 03/31/2024 | | Northern Trust Corp | 261,773 | $49,883 | 12/31/2023 | | SWAV | 261,773 | $49,883 | 12/31/2023 | | Millennium Management LLC | | $49,848 | 12/31/2023 | | SWAV | 232,389 | $44,284 | 12/31/2023 | | Call | 33,000 | $6,288 | 12/31/2023 | | Put | 3,800 | $724 | 12/31/2023 | | Invesco Ltd. | 258,284 | $49,219 | 12/31/2023 | | SWAV | 258,284 | $49,219 | 12/31/2023 | | Barclays PLC | 249,215 | $47,489 | 12/31/2023 | | SWAV | 249,215 | $47,489 | 12/31/2023 | | Baillie Gifford & Co. | 244,061 | $46,508 | 12/31/2023 | | SWAV | 244,061 | $46,508 | 12/31/2023 | | Fiera Capital Corp | 243,902 | $46,478 | 12/31/2023 | | SWAV | 243,902 | $46,478 | 12/31/2023 | | Bank of America Corp DE | 243,657 | $46,431 | 12/31/2023 | | SWAV | 243,657 | $46,431 | 12/31/2023 | | TimesSquare Capital Management LLC | 230,685 | $43,959 | 12/31/2023 | | SWAV | 230,685 | $43,959 | 12/31/2023 | | Marshall Wace LLP | 229,059 | $43,649 | 12/31/2023 | | SWAV | 229,059 | $43,649 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 226,660 | $43,192 | 12/31/2023 | | SWAV | 226,660 | $43,192 | 12/31/2023 | | Massachusetts Financial Services Co. MA | 224,589 | $42,798 | 12/31/2023 | | SWAV | 224,589 | $42,798 | 12/31/2023 | | Fred Alger Management LLC | 210,484 | $40,110 | 12/31/2023 | | SWAV | 210,484 | $40,110 | 12/31/2023 | | New York State Common Retirement Fund | 209,395 | $39,902 | 12/31/2023 | | SWAV | 209,395 | $39,902 | 12/31/2023 | | Nomura Holdings Inc. | | $37,217 | 12/31/2023 | | SWAV | 150,303 | $28,642 | 12/31/2023 | | Call | 45,000 | $8,575 | 12/31/2023 | | Sei Investments Co. | 187,936 | $35,812 | 12/31/2023 | | SWAV | 187,936 | $35,812 | 12/31/2023 | | Jane Street Group LLC | | $34,870 | 12/31/2023 | | Call | 117,700 | $22,429 | 12/31/2023 | | SWAV | 114,491 | $21,817 | 12/31/2023 | | Put | 49,200 | $9,376 | 12/31/2023 | | Alliancebernstein L.P. | 178,217 | $33,961 | 12/31/2023 | | SWAV | 178,217 | $33,961 | 12/31/2023 | | American Century Companies Inc. | 173,202 | $33,005 | 12/31/2023 | | SWAV | 173,202 | $33,005 | 12/31/2023 | | Johnson & Johnson | 166,812 | $31,788 | 12/31/2023 | | SWAV | 166,812 | $31,788 | 12/31/2023 | | Principal Financial Group Inc. | 150,089 | $28,601 | 12/31/2023 | | SWAV | 150,089 | $28,601 | 12/31/2023 | | Artemis Investment Management LLP | 86,420 | $28,130 | 03/31/2024 | | SWAV | 86,420 | $28,130 | 03/31/2024 | | Renaissance Technologies LLC | 146,500 | $27,917 | 12/31/2023 | | SWAV | 146,500 | $27,917 | 12/31/2023 | | Goldman Sachs Group Inc. | 145,455 | $27,718 | 12/31/2023 | | SWAV | 145,455 | $27,718 | 12/31/2023 | | Neuberger Berman Group LLC | 143,164 | $27,281 | 12/31/2023 | | SWAV | 143,164 | $27,281 | 12/31/2023 | | Magnetar Financial LLC | 142,112 | $27,081 | 12/31/2023 | | SWAV | 142,112 | $27,081 | 12/31/2023 | | Rhenman & Partners Asset Management AB | 140,000 | $26,678 | 12/31/2023 | | SWAV | 140,000 | $26,678 | 12/31/2023 | | Macquarie Group Ltd. | 138,437 | $26,381 | 12/31/2023 | | SWAV | 138,437 | $26,381 | 12/31/2023 | | Bank of Montreal Can | 135,532 | $26,094 | 12/31/2023 | | SWAV | 135,532 | $26,094 | 12/31/2023 | | Nuveen Asset Management LLC | 128,052 | $24,402 | 12/31/2023 | | SWAV | 128,052 | $24,402 | 12/31/2023 | | Polar Capital Holdings Plc | 126,908 | $24,184 | 12/31/2023 | | SWAV | 126,908 | $24,184 | 12/31/2023 | | Bellevue Group AG | 124,810 | $23,784 | 12/31/2023 | | SWAV | 124,810 | $23,784 | 12/31/2023 | | Thrivent Financial for Lutherans | 120,398 | $22,943 | 12/31/2023 | | SWAV | 120,398 | $22,943 | 12/31/2023 | | Rock Springs Capital Management LP | 120,000 | $22,867 | 12/31/2023 | | SWAV | 120,000 | $22,867 | 12/31/2023 | | First Light Asset Management LLC | 119,623 | $22,795 | 12/31/2023 | | SWAV | 119,623 | $22,795 | 12/31/2023 | | Clearbridge Investments LLC | 112,659 | $21,468 | 12/31/2023 | | SWAV | 112,659 | $21,468 | 12/31/2023 | | Rhumbline Advisers | 109,753 | $20,914 | 12/31/2023 | | SWAV | 109,753 | $20,914 | 12/31/2023 | | Atika Capital Management LLC | 101,500 | $19,342 | 12/31/2023 | | SWAV | 101,500 | $19,342 | 12/31/2023 | | Jennison Associates LLC | 100,551 | $19,161 | 12/31/2023 | | SWAV | 100,551 | $19,161 | 12/31/2023 | | Strs Ohio | 99,500 | $18,960 | 12/31/2023 | | SWAV | 99,500 | $18,960 | 12/31/2023 | | Aquatic Capital Management LLC | 97,800 | $18,637 | 12/31/2023 | | SWAV | 97,800 | $18,637 | 12/31/2023 | | Balyasny Asset Management LLC | 84,014 | $16,010 | 12/31/2023 | | SWAV | 84,014 | $16,010 | 12/31/2023 | | TD Asset Management Inc. | 83,364 | $15,886 | 12/31/2023 | | SWAV | 83,364 | $15,886 | 12/31/2023 | | Ameriprise Financial Inc. | 76,634 | $14,603 | 12/31/2023 | | SWAV | 76,634 | $14,603 | 12/31/2023 | | Taconic Capital Advisors LP | | $14,521 | 12/31/2023 | | Call | 76,200 | $14,521 | 12/31/2023 | | Fisher Asset Management LLC | 76,078 | $14,498 | 12/31/2023 | | SWAV | 76,078 | $14,498 | 12/31/2023 | | New York State Teachers Retirement System | 44,503 | $14,492 | 03/31/2024 | | SWAV | 44,503 | $14,492 | 03/31/2024 | | Eversept Partners LP | 75,822 | $14,449 | 12/31/2023 | | SWAV | 75,822 | $14,449 | 12/31/2023 | | Point72 Europe London LLP | 75,690 | $14,423 | 12/31/2023 | | SWAV | 75,690 | $14,423 | 12/31/2023 | | Bamco Inc. NY | 74,764 | $14,247 | 12/31/2023 | | SWAV | 74,764 | $14,247 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,090 | $14,119 | 12/31/2023 | | SWAV | 74,090 | $14,119 | 12/31/2023 | | Swiss National Bank | 72,500 | $13,816 | 12/31/2023 | | SWAV | 72,500 | $13,816 | 12/31/2023 | | Brown Capital Management LLC | 68,399 | $13,034 | 12/31/2023 | | SWAV | 68,399 | $13,034 | 12/31/2023 | | Senator Investment Group LP | 67,500 | $12,863 | 12/31/2023 | | SWAV | 67,500 | $12,863 | 12/31/2023 | | State of Wisconsin Investment Board | 66,012 | $12,579 | 12/31/2023 | | SWAV | 66,012 | $12,579 | 12/31/2023 | | RTW Investments LP | 65,060 | $12,398 | 12/31/2023 | | SWAV | 65,060 | $12,398 | 12/31/2023 | | UBS Asset Management Americas Inc. | 64,773 | $12,343 | 12/31/2023 | | SWAV | 64,773 | $12,343 | 12/31/2023 | | Motley Fool Asset Management LLC | 63,807 | $12,159 | 12/31/2023 | | SWAV | 63,807 | $12,159 | 12/31/2023 | | The Manufacturers Life Insurance Company | 63,059 | $12,017 | 12/31/2023 | | SWAV | 63,059 | $12,017 | 12/31/2023 | | Royal Bank of Canada | 60,531 | $11,535 | 12/31/2023 | | SWAV | 60,531 | $11,535 | 12/31/2023 | | UBS Group AG | 57,861 | $11,026 | 12/31/2023 | | SWAV | 57,861 | $11,026 | 12/31/2023 | | First Turn Management LLC | 57,484 | $10,954 | 12/31/2023 | | SWAV | 57,484 | $10,954 | 12/31/2023 | | Wells Fargo & Company MN | 57,302 | $10,919 | 12/31/2023 | | SWAV | 57,302 | $10,919 | 12/31/2023 | | Legal & General Group Plc | 55,608 | $10,597 | 12/31/2023 | | SWAV | 55,608 | $10,597 | 12/31/2023 | | Group One Trading L.P. | | $10,537 | 12/31/2023 | | Call | 62,400 | $11,891 | 12/31/2023 | | Put | 18,800 | $3,583 | 12/31/2023 | | SWAV | 11,697 | $2,229 | 12/31/2023 | | California Public Employees Retirement System | 52,821 | $10,066 | 12/31/2023 | | SWAV | 52,821 | $10,066 | 12/31/2023 | | American International Group Inc. | 50,149 | $9,556 | 12/31/2023 | | SWAV | 50,149 | $9,556 | 12/31/2023 | | Retirement Systems of Alabama | 46,211 | $8,806 | 12/31/2023 | | SWAV | 46,211 | $8,806 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 43,711 | $8,356 | 12/31/2023 | | SWAV | 43,711 | $8,356 | 12/31/2023 | | Stifel Financial Corp | 42,591 | $8,116 | 12/31/2023 | | SWAV | 42,591 | $8,116 | 12/31/2023 | | Alyeska Investment Group L.P. | 42,523 | $8,103 | 12/31/2023 | | SWAV | 42,523 | $8,103 | 12/31/2023 | | Dimensional Fund Advisors LP | 41,062 | $7,825 | 12/31/2023 | | SWAV | 41,062 | $7,825 | 12/31/2023 | | Granahan Investment Management Inc. MA | 40,802 | $7,775 | 12/31/2023 | | SWAV | 40,802 | $7,775 | 12/31/2023 | | Bridgewater Associates LP | 39,465 | $7,520 | 12/31/2023 | | SWAV | 39,465 | $7,520 | 12/31/2023 | | California State Teachers Retirement System | 38,760 | $7,386 | 12/31/2023 | | SWAV | 38,760 | $7,386 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 38,347 | $7,307 | 12/31/2023 | | SWAV | 38,347 | $7,307 | 12/31/2023 | | Impax Asset Management Group plc | 38,000 | $7,241 | 12/31/2023 | | SWAV | 38,000 | $7,241 | 12/31/2023 | | Thornburg Investment Management Inc. | 37,894 | $7,221 | 12/31/2023 | | SWAV | 37,894 | $7,221 | 12/31/2023 | | Biondo Investment Advisors LLC | 37,761 | $7,196 | 12/31/2023 | | SWAV | 37,761 | $7,196 | 12/31/2023 | | NZS Capital LLC | 37,753 | $7,194 | 12/31/2023 | | SWAV | 37,753 | $7,194 | 12/31/2023 | | Envestnet Asset Management Inc. | 37,523 | $7,150 | 12/31/2023 | | SWAV | 37,523 | $7,150 | 12/31/2023 | | Osterweis Capital Management Inc. | 37,484 | $7,143 | 12/31/2023 | | SWAV | 37,484 | $7,143 | 12/31/2023 | | Voya Investment Management LLC | 36,461 | $6,948 | 12/31/2023 | | SWAV | 36,461 | $6,948 | 12/31/2023 | | Geneva Capital Management LLC | 36,052 | $6,870 | 12/31/2023 | | SWAV | 36,052 | $6,870 | 12/31/2023 | | Nordea Investment Management AB | 35,982 | $6,789 | 12/31/2023 | | SWAV | 35,982 | $6,789 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 35,070 | $6,683 | 12/31/2023 | | SWAV | 35,070 | $6,683 | 12/31/2023 | | Amalgamated Bank | 20,486 | $6,671 | 03/31/2024 | | SWAV | 20,486 | $6,671 | 03/31/2024 | | Schonfeld Strategic Advisors LLC | | $6,599 | 12/31/2023 | | SWAV | 32,134 | $6,123 | 12/31/2023 | | Call | 2,500 | $476 | 12/31/2023 | | Walleye Trading LLC | | $6,574 | 12/31/2023 | | Call | 35,800 | $6,822 | 12/31/2023 | | Put | 1,300 | $248 | 12/31/2023 | | Texas Permanent School Fund | 31,874 | $6,074 | 12/31/2023 | | SWAV | 31,874 | $6,074 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 18,391 | $5,989 | 03/31/2024 | | SWAV | 18,391 | $5,989 | 03/31/2024 | | Deutsche Bank AG | 31,175 | $5,941 | 12/31/2023 | | SWAV | 31,175 | $5,941 | 12/31/2023 | | Advisor Group Holdings Inc. | 31,024 | $5,912 | 12/31/2023 | | SWAV | 31,024 | $5,912 | 12/31/2023 | | Gradient Investments LLC | 17,908 | $5,831 | 03/31/2024 | | SWAV | 17,908 | $5,831 | 03/31/2024 | | Beck Bode LLC | 30,422 | $5,797 | 12/31/2023 | | SWAV | 30,422 | $5,797 | 12/31/2023 | | Lazard Asset Management LLC | 29,468 | $5,614 | 12/31/2023 | | SWAV | 29,468 | $5,614 | 12/31/2023 | | Yousif Capital Management LLC | 17,192 | $5,598 | 03/31/2024 | | SWAV | 17,192 | $5,598 | 03/31/2024 | | ExodusPoint Capital Management LP | 29,059 | $5,537 | 12/31/2023 | | SWAV | 29,059 | $5,537 | 12/31/2023 | | AMI Asset Management Corp | 16,944 | $5,517 | 03/31/2024 | | SWAV | 16,944 | $5,517 | 03/31/2024 | | Mutual of America Capital Management LLC | 28,417 | $5,415 | 12/31/2023 | | SWAV | 28,417 | $5,415 | 12/31/2023 | | Great West Life Assurance Co. Can | 27,400 | $5,210 | 12/31/2023 | | SWAV | 27,400 | $5,210 | 12/31/2023 | | Motley Fool Wealth Management LLC | 27,083 | $5,164 | 12/31/2023 | | SWAV | 27,083 | $5,164 | 12/31/2023 | | Integrated Advisors Network LLC | 26,361 | $5,023 | 12/31/2023 | | SWAV | 26,361 | $5,023 | 12/31/2023 | | LPL Financial LLC | 25,351 | $4,831 | 12/31/2023 | | SWAV | 25,351 | $4,831 | 12/31/2023 | | Assetmark Inc. | 24,261 | $4,623 | 12/31/2023 | | SWAV | 24,261 | $4,623 | 12/31/2023 | | Victory Capital Management Inc. | 23,980 | $4,570 | 12/31/2023 | | SWAV | 23,980 | $4,570 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 23,967 | $4,567 | 12/31/2023 | | SWAV | 23,967 | $4,567 | 12/31/2023 | | Miracle Mile Advisors LLC | 13,937 | $4,538 | 03/31/2024 | | SWAV | 13,937 | $4,538 | 03/31/2024 | | Boothbay Fund Management LLC | 23,387 | $4,457 | 12/31/2023 | | SWAV | 23,387 | $4,457 | 12/31/2023 | | Matisse Capital | 23,247 | $4,430 | 12/31/2023 | | SWAV | 23,247 | $4,430 | 12/31/2023 | | Raymond James & Associates | 13,485 | $4,391 | 03/31/2024 | | SWAV | 13,485 | $4,391 | 03/31/2024 | | Allianz Asset Management GmbH | 22,373 | $4,263 | 12/31/2023 | | SWAV | 22,373 | $4,263 | 12/31/2023 | | MetLife Investment Management LLC | 22,285 | $4,247 | 12/31/2023 | | SWAV | 22,285 | $4,247 | 12/31/2023 | | Schroder Investment Management Group | 21,902 | $4,174 | 12/31/2023 | | SWAV | 21,902 | $4,174 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 21,610 | $4,118 | 12/31/2023 | | SWAV | 21,610 | $4,118 | 12/31/2023 | | Baird Financial Group Inc. | 21,456 | $4,089 | 12/31/2023 | | SWAV | 21,456 | $4,089 | 12/31/2023 | | Renaissance Group LLC | 12,156 | $3,958 | 03/31/2024 | | SWAV | 12,156 | $3,958 | 03/31/2024 | | Capital Fund Management S.A. | | $3,849 | 12/31/2023 | | Call | 40,900 | $7,794 | 12/31/2023 | | Put | 20,700 | $3,945 | 12/31/2023 | | Soros Fund Management LLC | 20,000 | $3,811 | 12/31/2023 | | SWAV | 20,000 | $3,811 | 12/31/2023 | | Scholtz & Company LLC | 19,350 | $3,687 | 12/31/2023 | | SWAV | 19,350 | $3,687 | 12/31/2023 | | EFG Asset Management North America Corp. | 19,274 | $3,674 | 12/31/2023 | | SWAV | 19,274 | $3,674 | 12/31/2023 | | Prossimo Advisors LLC | 18,758 | $3,575 | 12/31/2023 | | SWAV | 18,758 | $3,575 | 12/31/2023 | | Rockefeller Capital Management L.P. | 18,172 | $3,463 | 12/31/2023 | | SWAV | 18,172 | $3,463 | 12/31/2023 | | Louisiana State Employees Retirement System | 10,600 | $3,452 | 03/31/2024 | | SWAV | 10,600 | $3,452 | 03/31/2024 | | D. E. Shaw & Co. Inc. | | $3,452 | 12/31/2023 | | Call | 26,500 | $5,050 | 12/31/2023 | | Put | 10,000 | $1,906 | 12/31/2023 | | SWAV | 1,617 | $308 | 12/31/2023 | | AGF Management Ltd. | 18,000 | $3,430 | 12/31/2023 | | SWAV | 18,000 | $3,430 | 12/31/2023 | | Dakota Wealth Management | 10,382 | $3,381 | 03/31/2024 | | SWAV | 10,382 | $3,381 | 03/31/2024 | | Citigroup Inc. | 16,817 | $3,205 | 12/31/2023 | | SWAV | 16,817 | $3,205 | 12/31/2023 | | Algert Global LLC | 16,691 | $3,181 | 12/31/2023 | | SWAV | 16,691 | $3,181 | 12/31/2023 | | Axiom International Investors LLC DE | 16,493 | $3,143 | 12/31/2023 | | SWAV | 16,493 | $3,143 | 12/31/2023 | | Granite Investment Partners LLC | 16,282 | $3,103 | 12/31/2023 | | SWAV | 16,282 | $3,103 | 12/31/2023 | | Treasurer of the State of North Carolina | 16,080 | $3,064 | 12/31/2023 | | SWAV | 16,080 | $3,064 | 12/31/2023 | | State of Tennessee Treasury Department | 15,790 | $3,009 | 12/31/2023 | | SWAV | 15,790 | $3,009 | 12/31/2023 | | Comerica Bank | 15,623 | $2,977 | 12/31/2023 | | SWAV | 15,623 | $2,977 | 12/31/2023 | | State of Michigan Retirement System | 9,100 | $2,963 | 03/31/2024 | | SWAV | 9,100 | $2,963 | 03/31/2024 | | Public Employees Retirement System of Ohio | 15,187 | $2,894 | 12/31/2023 | | SWAV | 15,187 | $2,894 | 12/31/2023 | | APEIRON CAPITAL Ltd | 8,700 | $2,833 | 03/31/2024 | | SWAV | 8,700 | $2,833 | 03/31/2024 | | Walleye Capital LLC | | $2,706 | 12/31/2023 | | Call | 14,900 | $2,839 | 12/31/2023 | | Put | 700 | $133 | 12/31/2023 | | AlTi Global Inc. | 14,166 | $2,699 | 12/31/2023 | | SWAV | 14,166 | $2,699 | 12/31/2023 | | Jefferies Financial Group Inc. | | $2,565 | 12/31/2023 | | SWAV | 31,759 | $6,052 | 12/31/2023 | | Put | 18,300 | $3,487 | 12/31/2023 | | Williams Jones Wealth Management LLC. | 12,985 | $2,474 | 12/31/2023 | | SWAV | 12,985 | $2,474 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 7,582 | $2,469 | 03/31/2024 | | SWAV | 7,582 | $2,469 | 03/31/2024 | | New Mexico Educational Retirement Board | 7,400 | $2,410 | 03/31/2024 | | SWAV | 7,400 | $2,410 | 03/31/2024 | | Los Angeles Capital Management & Equity Research Inc. | 7,399 | $2,409 | 03/31/2024 | | SWAV | 7,399 | $2,409 | 03/31/2024 | | Verition Fund Management LLC | | $2,382 | 12/31/2023 | | Call | 12,500 | $2,382 | 12/31/2023 | | Ascent Wealth Partners LLC | 11,993 | $2,285 | 12/31/2023 | | SWAV | 11,993 | $2,285 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 11,813 | $2,251 | 12/31/2023 | | SWAV | 11,813 | $2,251 | 12/31/2023 | | Engineers Gate Manager LP | 11,502 | $2,192 | 12/31/2023 | | SWAV | 11,502 | $2,192 | 12/31/2023 | | Nicholas Investment Partners LP | 11,403 | $2,173 | 12/31/2023 | | SWAV | 11,403 | $2,173 | 12/31/2023 | | Vident Advisory LLC | 10,775 | $2,053 | 12/31/2023 | | SWAV | 10,775 | $2,053 | 12/31/2023 | | Hussman Strategic Advisors Inc. | 10,500 | $2,001 | 12/31/2023 | | SWAV | 10,500 | $2,001 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 10,419 | $1,985 | 12/31/2023 | | SWAV | 10,419 | $1,985 | 12/31/2023 | | Robbins Farley LLC | 6,054 | $1,971 | 03/31/2024 | | SWAV | 6,054 | $1,971 | 03/31/2024 | | InterOcean Capital Group LLC | | $1,963 | 12/31/2023 | | SWAV | 10,300 | $1,963 | 12/31/2023 | | Put | 2,600 | $0 | 12/31/2023 | | Arizona State Retirement System | 10,274 | $1,958 | 12/31/2023 | | SWAV | 10,274 | $1,958 | 12/31/2023 | | ClariVest Asset Management LLC | 9,784 | $1,864 | 12/31/2023 | | SWAV | 9,784 | $1,864 | 12/31/2023 | | SlateStone Wealth LLC | 5,668 | $1,846 | 03/31/2024 | | SWAV | 5,668 | $1,846 | 03/31/2024 | | South Dakota Investment Council | 9,524 | $1,815 | 12/31/2023 | | SWAV | 9,524 | $1,815 | 12/31/2023 | | Aigen Investment Management LP | 9,299 | $1,772 | 12/31/2023 | | SWAV | 9,299 | $1,772 | 12/31/2023 | | Oak Ridge Investments LLC | 9,064 | $1,727 | 12/31/2023 | | SWAV | 9,064 | $1,727 | 12/31/2023 | | Wolverine Trading LLC | | $1,657 | 12/31/2023 | | Call | 16,300 | $3,106 | 12/31/2023 | | Put | 13,700 | $2,611 | 12/31/2023 | | SWAV | 6,100 | $1,162 | 12/31/2023 | | Evoke Wealth LLC | 8,572 | $1,633 | 12/31/2023 | | SWAV | 8,572 | $1,633 | 12/31/2023 | | Legal Advantage Investments Inc. | 4,995 | $1,627 | 03/31/2024 | | SWAV | 4,995 | $1,627 | 03/31/2024 | | Natixis | 8,536 | $1,627 | 12/31/2023 | | SWAV | 8,536 | $1,627 | 12/31/2023 | | Cookson Peirce & Co. Inc. | 4,930 | $1,605 | 03/31/2024 | | SWAV | 4,930 | $1,605 | 03/31/2024 | | Franklin Resources Inc. | 8,295 | $1,581 | 12/31/2023 | | SWAV | 8,295 | $1,581 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 8,208 | $1,564 | 12/31/2023 | | SWAV | 8,208 | $1,564 | 12/31/2023 | | Ameritas Investment Partners Inc. | 8,147 | $1,552 | 12/31/2023 | | SWAV | 8,147 | $1,552 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,142 | $1,552 | 12/31/2023 | | SWAV | 8,142 | $1,552 | 12/31/2023 | | HealthInvest Partners AB | 4,751 | $1,547 | 03/31/2024 | | SWAV | 4,751 | $1,547 | 03/31/2024 | | Xponance Inc. | 7,901 | $1,506 | 12/31/2023 | | SWAV | 7,901 | $1,506 | 12/31/2023 | | Freestone Capital Holdings LLC | 7,700 | $1,467 | 12/31/2023 | | SWAV | 7,700 | $1,467 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 7,551 | $1,439 | 12/31/2023 | | SWAV | 7,551 | $1,439 | 12/31/2023 | | Orion Portfolio Solutions LLC | 6,969 | $1,435 | 12/31/2023 | | SWAV | 6,969 | $1,435 | 12/31/2023 | | Values First Advisors Inc. | 4,320 | $1,407 | 03/31/2024 | | SWAV | 4,320 | $1,407 | 03/31/2024 | | Handelsbanken Fonder AB | 7,100 | $1,353 | 12/31/2023 | | SWAV | 7,100 | $1,353 | 12/31/2023 | | Connectus Wealth LLC | 7,000 | $1,334 | 12/31/2023 | | SWAV | 7,000 | $1,334 | 12/31/2023 | | Financial Advocates Investment Management | 6,888 | $1,313 | 12/31/2023 | | SWAV | 6,888 | $1,313 | 12/31/2023 | | State of Alaska Department of Revenue | 4,003 | $1,303 | 03/31/2024 | | SWAV | 4,003 | $1,303 | 03/31/2024 | | Wealth Management Partners LLC | 3,984 | $1,297 | 03/31/2024 | | SWAV | 3,984 | $1,297 | 03/31/2024 | | Prelude Capital Management LLC | 6,520 | $1,242 | 12/31/2023 | | SWAV | 6,520 | $1,242 | 12/31/2023 | | Tower Research Capital LLC TRC | 6,415 | $1,222 | 12/31/2023 | | SWAV | 6,415 | $1,222 | 12/31/2023 | | Advisory Services Network LLC | 6,399 | $1,219 | 12/31/2023 | | SWAV | 6,399 | $1,219 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $1,215 | 12/31/2023 | | Call | 8,400 | $1,601 | 12/31/2023 | | Put | 2,200 | $419 | 12/31/2023 | | SWAV | 174 | $33 | 12/31/2023 | | Teacher Retirement System of Texas | 6,257 | $1,192 | 12/31/2023 | | SWAV | 6,257 | $1,192 | 12/31/2023 | | Crossmark Global Holdings Inc. | 6,180 | $1,178 | 12/31/2023 | | SWAV | 6,180 | $1,178 | 12/31/2023 | | AXA S.A. | 6,100 | $1,162 | 12/31/2023 | | SWAV | 6,100 | $1,162 | 12/31/2023 | | Janney Montgomery Scott LLC | 5,931 | $1,130 | 12/31/2023 | | SWAV | 5,931 | $1,130 | 12/31/2023 | | L & S Advisors Inc | 5,884 | $1,121 | 12/31/2023 | | SWAV | 5,884 | $1,121 | 12/31/2023 | | Advisors Asset Management Inc. | 5,686 | $1,084 | 12/31/2023 | | SWAV | 5,686 | $1,084 | 12/31/2023 | | Commonwealth Equity Services LLC | 5,648 | $1,076 | 12/31/2023 | | SWAV | 5,648 | $1,076 | 12/31/2023 | | Pacer Advisors Inc. | 5,547 | $1,057 | 12/31/2023 | | SWAV | 5,547 | $1,057 | 12/31/2023 | | Van Hulzen Asset Management LLC | 5,471 | $1,043 | 12/31/2023 | | SWAV | 5,471 | $1,043 | 12/31/2023 | | CenterBook Partners LP | 5,268 | $1,004 | 12/31/2023 | | SWAV | 5,268 | $1,004 | 12/31/2023 | | Verity Asset Management Inc. | 5,208 | $992 | 12/31/2023 | | SWAV | 5,208 | $992 | 12/31/2023 | | Securian Asset Management Inc | 3,012 | $981 | 03/31/2024 | | SWAV | 3,012 | $981 | 03/31/2024 | | Prosight Management LP | 5,000 | $953 | 12/31/2023 | | SWAV | 5,000 | $953 | 12/31/2023 | | Russell Investments Group Ltd. | 4,932 | $940 | 12/31/2023 | | SWAV | 4,932 | $940 | 12/31/2023 | | Maryland State Retirement & Pension System | 2,866 | $938 | 03/31/2024 | | SWAV | 2,866 | $938 | 03/31/2024 | | Illinois Municipal Retirement Fund | 4,858 | $926 | 12/31/2023 | | SWAV | 4,858 | $926 | 12/31/2023 | | Man Group plc | 4,801 | $915 | 12/31/2023 | | SWAV | 4,801 | $915 | 12/31/2023 | | QRG Capital Management Inc. | 4,759 | $907 | 12/31/2023 | | SWAV | 4,759 | $907 | 12/31/2023 | | Mariner LLC | 4,710 | $898 | 12/31/2023 | | SWAV | 4,710 | $898 | 12/31/2023 | | BNP Paribas Arbitrage SA | 4,589 | $874 | 12/31/2023 | | SWAV | 4,589 | $874 | 12/31/2023 | | Tudor Investment Corp Et Al | 4,570 | $871 | 12/31/2023 | | SWAV | 4,570 | $871 | 12/31/2023 | | Prospera Financial Services Inc | 4,528 | $863 | 12/31/2023 | | SWAV | 4,528 | $863 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 2,637 | $859 | 03/31/2024 | | SWAV | 2,637 | $859 | 03/31/2024 | | Federated Hermes Inc. | 4,479 | $854 | 12/31/2023 | | SWAV | 4,479 | $854 | 12/31/2023 | | Pictet Asset Management Holding SA | 4,356 | $830 | 12/31/2023 | | SWAV | 4,356 | $830 | 12/31/2023 | | New York Life Investment Management LLC | 4,340 | $827 | 12/31/2023 | | SWAV | 4,340 | $827 | 12/31/2023 | | Simplify Asset Management Inc. | 4,246 | $809 | 12/31/2023 | | SWAV | 4,246 | $809 | 12/31/2023 | | Fermata Advisors LLC | 2,450 | $798 | 03/31/2024 | | SWAV | 2,450 | $798 | 03/31/2024 | | Public Employees Retirement Association of Colorado | 4,184 | $797 | 12/31/2023 | | SWAV | 4,184 | $797 | 12/31/2023 | | Regal Investment Advisors LLC | 4,134 | $788 | 12/31/2023 | | SWAV | 4,134 | $788 | 12/31/2023 | | Legato Capital Management LLC | 2,388 | $778 | 03/31/2024 | | SWAV | 2,388 | $778 | 03/31/2024 | | AtonRa Partners | 4,022 | $766 | 12/31/2023 | | SWAV | 4,022 | $766 | 12/31/2023 | | Exome Asset Management LLC | 4,000 | $762 | 12/31/2023 | | SWAV | 4,000 | $762 | 12/31/2023 | | Bank Julius Baer & Co. Ltd Zurich | 3,899 | $743 | 12/31/2023 | | SWAV | 3,899 | $743 | 12/31/2023 | | Seaport Global Advisors LLC | 3,653 | $696 | 12/31/2023 | | SWAV | 3,653 | $696 | 12/31/2023 | | Centiva Capital LP | 3,567 | $680 | 12/31/2023 | | SWAV | 3,567 | $680 | 12/31/2023 | | Geneos Wealth Management Inc. | 3,532 | $673 | 12/31/2023 | | SWAV | 3,532 | $673 | 12/31/2023 | | Cowen AND Company LLC | 3,510 | $669 | 12/31/2023 | | SWAV | 3,510 | $669 | 12/31/2023 | | Baker Avenue Asset Management LP | 3,507 | $668 | 12/31/2023 | | SWAV | 3,507 | $668 | 12/31/2023 | | VELA Investment Management LLC | 3,427 | $653 | 12/31/2023 | | SWAV | 3,427 | $653 | 12/31/2023 | | AQR Capital Management LLC | 3,360 | $636 | 12/31/2023 | | SWAV | 3,360 | $636 | 12/31/2023 | | Fox Run Management L.L.C. | 3,304 | $630 | 12/31/2023 | | SWAV | 3,304 | $630 | 12/31/2023 | | JustInvest LLC | 3,278 | $625 | 12/31/2023 | | SWAV | 3,278 | $625 | 12/31/2023 | | Eisler Capital UK Ltd. | 3,207 | $611 | 12/31/2023 | | SWAV | 3,207 | $611 | 12/31/2023 | | Capital CS Group LLC | 1,864 | $607 | 03/31/2024 | | SWAV | 1,864 | $607 | 03/31/2024 | | Van ECK Associates Corp | 3,135 | $597 | 12/31/2023 | | SWAV | 3,135 | $597 | 12/31/2023 | | Unique Wealth Strategies LLC | 1,738 | $566 | 03/31/2024 | | SWAV | 1,738 | $566 | 03/31/2024 | | Arlington Financial Advisors LLC | 1,725 | $562 | 03/31/2024 | | SWAV | 1,725 | $562 | 03/31/2024 | | Vontobel Holding Ltd. | 2,923 | $557 | 12/31/2023 | | SWAV | 2,923 | $557 | 12/31/2023 | | Beacon Investment Advisory Services Inc. | 2,777 | $529 | 12/31/2023 | | SWAV | 2,777 | $529 | 12/31/2023 | | Perpetual Ltd | 1,602 | $522 | 03/31/2024 | | SWAV | 1,602 | $522 | 03/31/2024 | | Independent Advisor Alliance | 2,685 | $512 | 12/31/2023 | | SWAV | 2,685 | $512 | 12/31/2023 | | Change Path LLC | 2,608 | $497 | 12/31/2023 | | SWAV | 2,608 | $497 | 12/31/2023 | | Graham Capital Management L.P. | 2,595 | $495 | 12/31/2023 | | SWAV | 2,595 | $495 | 12/31/2023 | | Janney Capital Management LLC | 2,594 | $494 | 12/31/2023 | | SWAV | 2,594 | $494 | 12/31/2023 | | Vestcor Inc | 2,531 | $482 | 12/31/2023 | | SWAV | 2,531 | $482 | 12/31/2023 | | Toroso Investments LLC | 2,523 | $481 | 12/31/2023 | | SWAV | 2,523 | $481 | 12/31/2023 | | Snowden Capital Advisors LLC | 2,468 | $470 | 12/31/2023 | | SWAV | 2,468 | $470 | 12/31/2023 | | CI Private Wealth LLC | 2,464 | $470 | 12/31/2023 | | SWAV | 2,464 | $470 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 2,427 | $462 | 12/31/2023 | | SWAV | 2,427 | $462 | 12/31/2023 | | Harbour Investments Inc. | 2,405 | $458 | 12/31/2023 | | SWAV | 2,405 | $458 | 12/31/2023 | | Park Avenue Securities LLC | 1,384 | $451 | 03/31/2024 | | SWAV | 1,384 | $451 | 03/31/2024 | | Skandinaviska Enskilda Banken AB publ | 2,367 | $451 | 12/31/2023 | | SWAV | 2,367 | $451 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 2,318 | $442 | 12/31/2023 | | SWAV | 2,318 | $442 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 2,304 | $439 | 12/31/2023 | | SWAV | 2,304 | $439 | 12/31/2023 | | Mayport LLC | 1,337 | $435 | 03/31/2024 | | SWAV | 1,337 | $435 | 03/31/2024 | | Truist Financial Corp | 2,256 | $430 | 12/31/2023 | | SWAV | 2,256 | $430 | 12/31/2023 | | Prudential Financial Inc. | 2,212 | $422 | 12/31/2023 | | SWAV | 2,212 | $422 | 12/31/2023 | | Capula Management Ltd | 2,210 | $421 | 12/31/2023 | | SWAV | 2,210 | $421 | 12/31/2023 | | Brevan Howard Capital Management LP | 2,189 | $417 | 12/31/2023 | | SWAV | 2,189 | $417 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 1,274 | $415 | 03/31/2024 | | SWAV | 1,274 | $415 | 03/31/2024 | | Sittner & Nelson LLC | 2,139 | $408 | 12/31/2023 | | SWAV | 2,139 | $408 | 12/31/2023 | | Nisa Investment Advisors LLC | 2,137 | $407 | 12/31/2023 | | SWAV | 2,137 | $407 | 12/31/2023 | | Voloridge Investment Management LLC | 2,126 | $405 | 12/31/2023 | | SWAV | 2,126 | $405 | 12/31/2023 | | EP Wealth Advisors LLC | 2,121 | $404 | 12/31/2023 | | SWAV | 2,121 | $404 | 12/31/2023 | | Hsbc Holdings PLC | 2,127 | $403 | 12/31/2023 | | SWAV | 2,127 | $403 | 12/31/2023 | | Bollard Group LLC | 2,100 | $400 | 12/31/2023 | | SWAV | 2,100 | $400 | 12/31/2023 | | Edgestream Partners L.P. | 2,085 | $397 | 12/31/2023 | | SWAV | 2,085 | $397 | 12/31/2023 | | Fifth Third Bancorp | 1,214 | $395 | 03/31/2024 | | SWAV | 1,214 | $395 | 03/31/2024 | | Nebula Research & Development LLC | 2,067 | $394 | 12/31/2023 | | SWAV | 2,067 | $394 | 12/31/2023 | | Wealthcare Advisory Partners LLC | 1,200 | $391 | 03/31/2024 | | SWAV | 1,200 | $391 | 03/31/2024 | | ProShare Advisors LLC | 2,018 | $385 | 12/31/2023 | | SWAV | 2,018 | $385 | 12/31/2023 | | HMS Capital Management LLC | 1,178 | $384 | 03/31/2024 | | SWAV | 1,178 | $384 | 03/31/2024 | | HighTower Advisors LLC | 2,005 | $381 | 12/31/2023 | | SWAV | 2,005 | $381 | 12/31/2023 | | Avestar Capital LLC | 1,992 | $380 | 12/31/2023 | | SWAV | 1,992 | $380 | 12/31/2023 | | Utah Retirement Systems | 1,958 | $373 | 12/31/2023 | | SWAV | 1,958 | $373 | 12/31/2023 | | Cresset Asset Management LLC | 1,924 | $367 | 12/31/2023 | | SWAV | 1,924 | $367 | 12/31/2023 | | Creative Planning | 1,904 | $363 | 12/31/2023 | | SWAV | 1,904 | $363 | 12/31/2023 | | Landscape Capital Management L.L.C. | 1,898 | $362 | 12/31/2023 | | SWAV | 1,898 | $362 | 12/31/2023 | | MML Investors Services LLC | 1,883 | $359 | 12/31/2023 | | SWAV | 1,883 | $359 | 12/31/2023 | | Probity Advisors Inc. | 1,873 | $357 | 12/31/2023 | | SWAV | 1,873 | $357 | 12/31/2023 | | Cerity Partners LLC | 1,867 | $356 | 12/31/2023 | | SWAV | 1,867 | $356 | 12/31/2023 | | Linden Thomas Advisory Services LLC | 1,854 | $353 | 12/31/2023 | | SWAV | 1,854 | $353 | 12/31/2023 | | Keebeck Alpha LP | 1,820 | $347 | 12/31/2023 | | SWAV | 1,820 | $347 | 12/31/2023 | | Atria Wealth Solutions Inc. | 1,775 | $338 | 12/31/2023 | | SWAV | 1,775 | $338 | 12/31/2023 | | MONECO Advisors LLC | 1,034 | $337 | 03/31/2024 | | SWAV | 1,034 | $337 | 03/31/2024 | | Beacon Pointe Advisors LLC | 1,735 | $331 | 12/31/2023 | | SWAV | 1,735 | $331 | 12/31/2023 | | Integrated Wealth Concepts LLC | 1,731 | $330 | 12/31/2023 | | SWAV | 1,731 | $330 | 12/31/2023 | | The PNC Financial Services Group Inc. | 1,705 | $325 | 12/31/2023 | | SWAV | 1,705 | $325 | 12/31/2023 | | EFG Asset Management Americas Corp. | 994 | $324 | 03/31/2024 | | SWAV | 994 | $324 | 03/31/2024 | | Clear Creek Financial Management LLC | 995 | $324 | 03/31/2024 | | SWAV | 995 | $324 | 03/31/2024 | | GSA Capital Partners LLP | 1,669 | $318 | 12/31/2023 | | SWAV | 1,669 | $318 | 12/31/2023 | | Bayesian Capital Management LP | 1,657 | $316 | 12/31/2023 | | SWAV | 1,657 | $316 | 12/31/2023 | | Smith Group Asset Management LLC | 1,641 | $313 | 12/31/2023 | | SWAV | 1,641 | $313 | 12/31/2023 | | Valeo Financial Advisors LLC | 928 | $305 | 03/31/2024 | | SWAV | 928 | $305 | 03/31/2024 | | NEOS Investment Management LLC | 1,586 | $302 | 12/31/2023 | | SWAV | 1,586 | $302 | 12/31/2023 | | Shelton Capital Management | 1,580 | $301 | 12/31/2023 | | SWAV | 1,580 | $301 | 12/31/2023 | | Gibson Capital LLC | 911 | $297 | 03/31/2024 | | SWAV | 911 | $297 | 03/31/2024 | | Alliance Wealth Advisors LLC | 908 | $296 | 03/31/2024 | | SWAV | 908 | $296 | 03/31/2024 | | Sumitomo Mitsui Trust Holdings Inc. | 879 | $286 | 03/31/2024 | | SWAV | 879 | $286 | 03/31/2024 | | Ballentine Partners LLC | 825 | $269 | 03/31/2024 | | SWAV | 825 | $269 | 03/31/2024 | | Lincoln National Corp | 1,397 | $266 | 12/31/2023 | | SWAV | 1,397 | $266 | 12/31/2023 | | Cornerstone Wealth Management LLC | 801 | $261 | 03/31/2024 | | SWAV | 801 | $261 | 03/31/2024 | | Systematic Portfolios LLC | 1,369 | $261 | 12/31/2023 | | SWAV | 1,369 | $261 | 12/31/2023 | | Bridgefront Capital LLC | 1,356 | $258 | 12/31/2023 | | SWAV | 1,356 | $258 | 12/31/2023 | | Shell Asset Management Co. | 1,315 | $251 | 12/31/2023 | | SWAV | 1,315 | $251 | 12/31/2023 | | Handelsinvest Investeringsforvaltning | 766 | $249 | 03/31/2024 | | SWAV | 766 | $249 | 03/31/2024 | | OneAscent Financial Services LLC | 759 | $247 | 03/31/2024 | | SWAV | 759 | $247 | 03/31/2024 | | Camelot Portfolios LLC | 1,277 | $243 | 12/31/2023 | | SWAV | 1,277 | $243 | 12/31/2023 | | Parallel Advisors LLC | 1,268 | $242 | 12/31/2023 | | SWAV | 1,268 | $242 | 12/31/2023 | | Squarepoint Ops LLC | 1,264 | $241 | 12/31/2023 | | SWAV | 1,264 | $241 | 12/31/2023 | | Arcadia Investment Management Corp MI | 725 | $236 | 03/31/2024 | | SWAV | 725 | $236 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 1,236 | $236 | 12/31/2023 | | SWAV | 1,236 | $236 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 1,233 | $235 | 12/31/2023 | | SWAV | 1,233 | $235 | 12/31/2023 | | IFP Advisors Inc | 1,214 | $231 | 12/31/2023 | | SWAV | 1,214 | $231 | 12/31/2023 | | Profund Advisors LLC | 1,200 | $229 | 12/31/2023 | | SWAV | 1,200 | $229 | 12/31/2023 | | Kovack Advisors Inc. | 700 | $228 | 03/31/2024 | | SWAV | 700 | $228 | 03/31/2024 | | Weiss Asset Management LP | 1,170 | $223 | 12/31/2023 | | SWAV | 1,170 | $223 | 12/31/2023 | | OneAscent Wealth Management LLC | 665 | $217 | 03/31/2024 | | SWAV | 665 | $217 | 03/31/2024 | | SG Americas Securities LLC | 1,124 | $214 | 12/31/2023 | | SWAV | 1,124 | $214 | 12/31/2023 | | Eqis Capital Management Inc. | 1,096 | $209 | 12/31/2023 | | SWAV | 1,096 | $209 | 12/31/2023 | | Pathstone Holdings LLC | 1,092 | $208 | 12/31/2023 | | SWAV | 1,092 | $208 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 1,077 | $205 | 12/31/2023 | | SWAV | 1,077 | $205 | 12/31/2023 | | First Foundation Advisors | 1,000 | $191 | 12/31/2023 | | SWAV | 1,000 | $191 | 12/31/2023 | | US Bancorp DE | 978 | $186 | 12/31/2023 | | SWAV | 978 | $186 | 12/31/2023 | | Virtus Investment Advisers Inc. | 934 | $178 | 12/31/2023 | | SWAV | 934 | $178 | 12/31/2023 | | Proequities Inc. | | $170 | 12/31/2023 | | SWAV | 891 | $170 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Mount Lucas Management LP | 877 | $167 | 12/31/2023 | | SWAV | 877 | $167 | 12/31/2023 | | Montanaro Asset Management Ltd | 850 | $162 | 12/31/2023 | | SWAV | 850 | $162 | 12/31/2023 | | Cetera Trust Company N.A | 800 | $152 | 12/31/2023 | | SWAV | 800 | $152 | 12/31/2023 | | KBC Group NV | 711 | $135 | 12/31/2023 | | SWAV | 711 | $135 | 12/31/2023 | | Venturi Wealth Management LLC | 410 | $134 | 03/31/2024 | | SWAV | 410 | $134 | 03/31/2024 | | Bartlett & Co. LLC | 700 | $134 | 12/31/2023 | | SWAV | 700 | $134 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 700 | $134 | 12/31/2023 | | SWAV | 700 | $134 | 12/31/2023 | | First PREMIER Bank | 408 | $133 | 03/31/2024 | | SWAV | 408 | $133 | 03/31/2024 | | Spire Wealth Management | 405 | $132 | 03/31/2024 | | SWAV | 405 | $132 | 03/31/2024 | | DekaBank Deutsche Girozentrale | 411 | $131 | 03/31/2024 | | SWAV | 411 | $131 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 672 | $128 | 12/31/2023 | | SWAV | 672 | $128 | 12/31/2023 | | Cutler Group LP | | $126 | 03/31/2024 | | Call | 1,900 | $126 | 03/31/2024 | | Exchange Traded Concepts LLC | 374 | $122 | 03/31/2024 | | SWAV | 374 | $122 | 03/31/2024 | | First Horizon Advisors Inc. | 373 | $121 | 03/31/2024 | | SWAV | 373 | $121 | 03/31/2024 | | Principal Securities Inc. | 558 | $106 | 12/31/2023 | | SWAV | 558 | $106 | 12/31/2023 | | CI Investments Inc. | 557 | $106 | 12/31/2023 | | SWAV | 557 | $106 | 12/31/2023 | | Covestor Ltd | 556 | $106 | 12/31/2023 | | SWAV | 556 | $106 | 12/31/2023 | | UMB Bank N A MO | 309 | $101 | 03/31/2024 | | SWAV | 309 | $101 | 03/31/2024 | | Financial Management Professionals Inc. | 305 | $99 | 03/31/2024 | | SWAV | 305 | $99 | 03/31/2024 | | CWM LLC | 273 | $89 | 03/31/2024 | | SWAV | 273 | $89 | 03/31/2024 | | Quadrant Capital Group LLC | 467 | $89 | 12/31/2023 | | SWAV | 467 | $89 | 12/31/2023 | | EntryPoint Capital LLC | 465 | $89 | 12/31/2023 | | SWAV | 465 | $89 | 12/31/2023 | | Signaturefd LLC | 439 | $84 | 12/31/2023 | | SWAV | 439 | $84 | 12/31/2023 | | Trifecta Capital Advisors LLC | 200 | $65 | 03/31/2024 | | SWAV | 200 | $65 | 03/31/2024 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 180 | $59 | 03/31/2024 | | SWAV | 180 | $59 | 03/31/2024 | | GAMMA Investing LLC | 135 | $44 | 03/31/2024 | | SWAV | 135 | $44 | 03/31/2024 | | Adirondack Trust Co. | 127 | $41 | 03/31/2024 | | SWAV | 127 | $41 | 03/31/2024 | | Quest Partners LLC | 213 | $41 | 12/31/2023 | | SWAV | 213 | $41 | 12/31/2023 | | AlphaCentric Advisors LLC | 120 | $39 | 03/31/2024 | | SWAV | 120 | $39 | 03/31/2024 | | Jones Financial Companies Lllp | 185 | $35 | 12/31/2023 | | SWAV | 185 | $35 | 12/31/2023 | | Asset Management One Co. Ltd. | 180 | $34 | 12/31/2023 | | SWAV | 180 | $34 | 12/31/2023 | | Morton Brown Family Wealth LLC | 100 | $33 | 03/31/2024 | | SWAV | 100 | $33 | 03/31/2024 | | Quarry LP | 171 | $33 | 12/31/2023 | | SWAV | 171 | $33 | 12/31/2023 | | Rise Advisors LLC | 99 | $32 | 03/31/2024 | | SWAV | 99 | $32 | 03/31/2024 | | Focused Wealth Management Inc | 169 | $32 | 12/31/2023 | | SWAV | 169 | $32 | 12/31/2023 | | Qube Research & Technologies Ltd | 162 | $31 | 12/31/2023 | | SWAV | 162 | $31 | 12/31/2023 | | Riverview Trust Co | 92 | $30 | 03/31/2024 | | SWAV | 92 | $30 | 03/31/2024 | | Virtus Fund Advisers LLC | 156 | $30 | 12/31/2023 | | SWAV | 156 | $30 | 12/31/2023 | | YHB Investment Advisors Inc. | 85 | $28 | 03/31/2024 | | SWAV | 85 | $28 | 03/31/2024 | | Allworth Financial LP | 86 | $28 | 03/31/2024 | | SWAV | 86 | $28 | 03/31/2024 | | ST Germain D J Co. Inc. | 79 | $26 | 03/31/2024 | | SWAV | 79 | $26 | 03/31/2024 | | EverSource Wealth Advisors LLC | 135 | $26 | 12/31/2023 | | SWAV | 135 | $26 | 12/31/2023 | | Nemes Rush Group LLC | 136 | $26 | 12/31/2023 | | SWAV | 136 | $26 | 12/31/2023 | | Global Retirement Partners LLC | 75 | $24 | 03/31/2024 | | SWAV | 75 | $24 | 03/31/2024 | | Fuller & Thaler Asset Management Inc. | 116 | $22 | 12/31/2023 | | SWAV | 116 | $22 | 12/31/2023 | | EdgeRock Capital LLC | 88 | $17 | 12/31/2023 | | SWAV | 88 | $17 | 12/31/2023 | | NBC Securities Inc. | 50 | $16 | 03/31/2024 | | SWAV | 50 | $16 | 03/31/2024 | | GWM Advisors LLC | 86 | $16 | 12/31/2023 | | SWAV | 86 | $16 | 12/31/2023 | | Key Financial Inc | 82 | $16 | 12/31/2023 | | SWAV | 82 | $16 | 12/31/2023 | | Center for Financial Planning Inc. | 46 | $15 | 03/31/2024 | | SWAV | 46 | $15 | 03/31/2024 | | Ronald Blue Trust Inc. | 81 | $15 | 12/31/2023 | | SWAV | 81 | $15 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 38 | $12 | 03/31/2024 | | SWAV | 38 | $12 | 03/31/2024 | | Private Trust Co. NA | 35 | $11 | 03/31/2024 | | SWAV | 35 | $11 | 03/31/2024 | | Lindbrook Capital LLC | 30 | $10 | 03/31/2024 | | SWAV | 30 | $10 | 03/31/2024 | | Pittenger & Anderson Inc. | 50 | $10 | 12/31/2023 | | SWAV | 50 | $10 | 12/31/2023 | | LGT Financial Advisors LLC | 40 | $8 | 12/31/2023 | | SWAV | 40 | $8 | 12/31/2023 | | Farther Finance Advisors LLC | 41 | $8 | 12/31/2023 | | SWAV | 41 | $8 | 12/31/2023 | | Private Wealth Management Group LLC | 41 | $8 | 12/31/2023 | | SWAV | 41 | $8 | 12/31/2023 | | Loomis Sayles & Co. L P | 33 | $6 | 12/31/2023 | | SWAV | 33 | $6 | 12/31/2023 | | Bessemer Group Inc. | 30 | $6 | 12/31/2023 | | SWAV | 30 | $6 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 15 | $5 | 03/31/2024 | | SWAV | 15 | $5 | 03/31/2024 | | Independence Bank of Kentucky | 15 | $5 | 03/31/2024 | | SWAV | 15 | $5 | 03/31/2024 | | Bell Investment Advisors Inc | 25 | $5 | 12/31/2023 | | SWAV | 25 | $5 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 12 | $4 | 03/31/2024 | | SWAV | 12 | $4 | 03/31/2024 | | Park Place Capital Corp | 12 | $4 | 03/31/2024 | | SWAV | 12 | $4 | 03/31/2024 | | Larson Financial Group LLC | 23 | $4 | 12/31/2023 | | SWAV | 23 | $4 | 12/31/2023 | | State of Wyoming | 21 | $4 | 12/31/2023 | | SWAV | 21 | $4 | 12/31/2023 | | Caldwell Sutter Capital Inc. | 10 | $3 | 03/31/2024 | | SWAV | 10 | $3 | 03/31/2024 | | Huntington National Bank | 16 | $3 | 12/31/2023 | | SWAV | 16 | $3 | 12/31/2023 | | Mather Group LLC. | 5 | $2 | 03/31/2024 | | SWAV | 5 | $2 | 03/31/2024 | | Versant Capital Management Inc | 7 | $2 | 03/31/2024 | | SWAV | 7 | $2 | 03/31/2024 | | Fortitude Family Office LLC | 5 | $2 | 03/31/2024 | | SWAV | 5 | $2 | 03/31/2024 | | JFS Wealth Advisors LLC | 12 | $2 | 12/31/2023 | | SWAV | 12 | $2 | 12/31/2023 | | FinTrust Capital Advisors LLC | 11 | $2 | 12/31/2023 | | SWAV | 11 | $2 | 12/31/2023 | | RFP Financial Group LLC | 13 | $2 | 12/31/2023 | | SWAV | 13 | $2 | 12/31/2023 | | Sachetta LLC | 9 | $2 | 12/31/2023 | | SWAV | 9 | $2 | 12/31/2023 | | Harbor Investment Advisory LLC | 4 | $1 | 03/31/2024 | | SWAV | 4 | $1 | 03/31/2024 | | Newbridge Financial Services Group Inc. | 3 | $1 | 03/31/2024 | | SWAV | 3 | $1 | 03/31/2024 | | SJS Investment Consulting Inc. | 2 | $1 | 03/31/2024 | | SWAV | 2 | $1 | 03/31/2024 | | BOKF NA | 5 | $1 | 12/31/2023 | | SWAV | 5 | $1 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 3 | $1 | 12/31/2023 | | SWAV | 3 | $1 | 12/31/2023 | | Glassman Wealth Services | 4 | $1 | 12/31/2023 | | SWAV | 4 | $1 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 4 | $1 | 12/31/2023 | | SWAV | 4 | $1 | 12/31/2023 | | Rakuten Securities Inc. | 6 | $1 | 12/31/2023 | | SWAV | 6 | $1 | 12/31/2023 | | First Manhattan Co. | 1 | $0 | 12/31/2023 | | SWAV | 1 | $0 | 12/31/2023 | | Manchester Capital Management LLC | 1 | $0 | 12/31/2023 | | SWAV | 1 | $0 | 12/31/2023 | | Parkside Financial Bank & Trust | 1 | $0 | 12/31/2023 | | SWAV | 1 | $0 | 12/31/2023 | | Johnson Financial Group Inc. | 1 | $0 | 12/31/2023 | | SWAV | 1 | $0 | 12/31/2023 | | Cornerstone Planning Group LLC | 1 | $0 | 12/31/2023 | | SWAV | 1 | $0 | 12/31/2023 | | Smartleaf Asset Management LLC | 1 | $0 | 12/31/2023 | | SWAV | 1 | $0 | 12/31/2023 | | Susquehanna International Group LLP | | $-911 | 12/31/2023 | | Put | 117,400 | $22,372 | 12/31/2023 | | Call | 106,500 | $20,295 | 12/31/2023 | | SWAV | 6,117 | $1,166 | 12/31/2023 | | PEAK6 Investments LLC | | $-4,058 | 12/31/2023 | | Put | 25,600 | $4,878 | 12/31/2023 | | Call | 4,300 | $819 | 12/31/2023 | | SWAV | 3 | $1 | 12/31/2023 | | Point72 Asset Management L.P. | | $-5,355 | 12/31/2023 | | Put | 33,400 | $6,365 | 12/31/2023 | | Call | 5,300 | $1,010 | 12/31/2023 | | Simplex Trading LLC | 1,371 | $-10,983 | 03/31/2024 | | Put | 63,900 | $20,807 | 03/31/2024 | | Call | 28,800 | $9,378 | 03/31/2024 | | SWAV | 1,371 | $446 | 03/31/2024 |
See Summary: Institutional Holders of SWAV
See Details: Top 10 Hedge Funds Holding SWAV
Also See: SWAV Insider Buying
Also See: SWAV Holdings Changes
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