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Institutional Holdings
WKSPOwnership Summary
Institutions Holding
31
Total Shares Held
946,208
Total Value Held
$866,555
Quarter
2026-06-30
Active Positions
Increased Positions
6
384,017 shares
Decreased Positions
4
151,647 shares
Held Positions
7
21,219 shares
New Positions
11
389,325 shares
Sold Out Positions
3
349,192 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 161,866 | $176,434 | ▲ +37,666 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 134,748 | $146,875 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 103,876 | $113,225 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 71,805 | $78,271 | ▼ -56,452 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 69,017 | $75,229 | ▼ -10,052 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 63,321 | $69,020 | New position | 0.06% | 2026-06-30 |
| UBS Group AG | 38,884 | $42,384 | ▲ +31,052 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 32,309 | $35,217 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 23,462 | $25,574 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 21,312 | $23,230 | ▲ +1,695 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 17,391 | $18,956 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 16,171 | $17,626 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 10,625 | $11,581 | ▼ -4,400 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 10,000 | $10,900 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,679 | $8,370 | ▲ +4,494 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,000 | $4,360 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 4,000 | $4,360 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,918 | $3,181 | ▲ +2,400 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | $327 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 257 | $280 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 250 | $273 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 210 | $229 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 200 | $218 | ▼ -186 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 151,358 | $164 | ▲ +138,410 | 0.00% | 2026-06-30 |
| CrossGen Wealth, LLC | 130 | $142 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 111 | $121 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5 | $5 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3 | $3 | New position | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 |