FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.00%
STOXX50E5,860.32-0.39%
XLF51.75-0.12%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

WINA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 35 new · 78 added · 107 reduced · 30 exited

New Positions(35)

ManagerSharesΔ SharesValueΔ Value% Δ
DGS Capital Management, LLC12,614+12,614$5.0M+$5.0M
Aptus Capital Advisors, LLC11,989+11,989$4.9M+$4.9M
MARSHALL WACE, LLP4,739+4,739$1.9M+$1.9M
Point72 Asset Management, L.P.2,922+2,922$1.2M+$1.2M
Y-Intercept (Hong Kong) Ltd1,739+1,739$704.2K+$704.2K
Engineers Gate Manager LP1,414+1,414$572.6K+$572.6K
IEQ CAPITAL, LLC1,085+1,085$439.4K+$439.4K
Gotham Asset Management, LLC1,005+1,005$407.0K+$407.0K
Dynamic Technology Lab Private Ltd902+902$365.0K+$365.0K
Graham Capital Management, L.P.866+866$350.7K+$350.7K
POLEN CAPITAL MANAGEMENT LLC859+859$347.8K+$347.8K
OMERS ADMINISTRATION Corp843+843$341.4K+$341.4K
Lighthouse Investment Partners, LLC786+786$318.3K+$318.3K
Magnetar Financial LLC777+777$314.6K+$314.6K
City State Bank750+750$303.7K+$303.7K
TrueMark Investments, LLC706+706$285.9K+$285.9K
DRW Securities, LLC579+579$234.5K+$234.5K
Mission Creek Capital Partners, Inc.570+570$230.7K+$230.7K
Jefferies Financial Group Inc.522+522$211.4K+$211.4K
EVERGREEN CAPITAL MANAGEMENT LLC518+518$209.8K+$209.8K
ELEVATION POINT WEALTH PARTNERS, LLC114+114$43.2K+$43.2K
CANADA PENSION PLAN INVESTMENT BOARD100+100$40.5K+$40.5K
Pinnacle Wealth Planning Services, Inc.75+75$30.4K+$30.4K
IFP Advisors, Inc30+30$13.2K+$13.2K
Allworth Financial LP21+21$8.5K+$8.5K
LOS ANGELES CAPITAL MANAGEMENT LLC20+20$7.9K+$7.9K
Align Financial, LLC7,289+7,289$7.3K+$7.3K
Annis Gardner Whiting Capital Advisors, LLC6+6$2.4K+$2.4K
MidFirst Bank2+2$810+$810
Larson Financial Group LLC2+2$810+$810
OPTIMA CAPITAL LLC2+2$810+$810
ACADIAN ASSET MANAGEMENT LLC1,071+1,071$433+$433
MAI Capital Management1+1$405+$405
Keating Financial Advisory Services, Inc.1+1$405+$405
GSA CAPITAL PARTNERS LLP824+824$334+$334

Added To(78)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.264,587+5,931$107.1M-$21.6M2.3%
VANGUARD GROUP INC186,832+6,235$75.7M-$14.2M3.5%
FIRST TRUST ADVISORS LP152,018+54,567$61.6M+$13.0M56.0%
GOLDMAN SACHS GROUP INC82,386+40,699$33.4M+$12.6M97.6%
Port Capital LLC98,188+70$39.8M-$9.1M0.1%
GEODE CAPITAL MANAGEMENT, LLC78,627+1,375$31.8M-$6.6M1.8%
STATE STREET CORP83,822+8,372$33.9M-$3.6M11.1%
Susquehanna Portfolio Strategies, LLC9,707+7,425$3.9M+$2.8M325.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC24,803+1$10.0M-$2.3M0.0%
BANK OF AMERICA CORP /DE/12,826+6,917$5.2M+$2.3M117.0%
DARK FOREST CAPITAL MANAGEMENT LP6,678+5,413$2.7M+$2.1M427.9%
COMMONWEALTH EQUITY SERVICES, LLC5,102+120$2.1M+$2.1M2.4%
JACOBS LEVY EQUITY MANAGEMENT, INC96,314+14,881$39.0M-$1.5M18.3%
VICTORY CAPITAL MANAGEMENT INC16,299+3$6.6M-$1.5M0.0%
ENVESTNET ASSET MANAGEMENT INC21,417+1,134$8.7M-$1.4M5.6%
Balyasny Asset Management L.P.7,891+4,329$3.2M+$1.4M121.5%
CONGRESS ASSET MANAGEMENT CO15,109+326$6.1M-$1.2M2.2%
Vest Financial, LLC10,548+4,451$4.3M+$1.2M73.0%
AQR CAPITAL MANAGEMENT LLC12,185+4,445$4.9M+$1.1M57.4%
Squarepoint Ops LLC3,554+2,097$1.4M+$713.9K143.9%
LGT Fund Management Co Ltd.10,285+825$4.2M-$699.0K8.7%
NORTHSTAR ASSET MANAGEMENT INC8,186+287$3.3M-$617.0K3.6%
CITADEL ADVISORS LLC6,879+58$2.8M-$609.7K0.8%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC6,650+66$2.7M-$584.5K1.0%
Bank of New York Mellon Corp23,386+3,214$9.5M-$571.1K15.9%
Brevan Howard Capital Management LP1,942+1,461$786.4K+$547.0K303.7%
WELLS FARGO & COMPANY/MN6,329+104$2.6M-$535.9K1.7%
Kestra Advisory Services, LLC6,266+156$2.5M-$504.4K2.5%
PROMETHIUM ADVISORS,LLC5,919+99$2.4M-$500.2K1.7%
Swiss National Bank5,960+160$2.4M-$473.6K2.8%
Allspring Global Investments Holdings, LLC19,736+4,735$7.9M+$458.7K31.6%
BNP PARIBAS FINANCIAL MARKETS13,787+3,491$5.6M+$457.9K33.9%
JPMORGAN CHASE & CO4,295+66$1.7M-$365.9K1.6%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,770+239$1.9M-$323.8K5.3%
AlphaQuest LLC1,317+859$533.3K+$305.3K187.6%
Creative Planning5,756+526$2.3M-$272.5K10.1%
KLP KAPITALFORVALTNING AS1,500+800$607.4K+$259.0K114.3%
SEI INVESTMENTS CO3,415+154$1.4M-$244.8K4.7%
NISA INVESTMENT ADVISORS, LLC635+603$257.1K+$241.2K1884.4%
TWO SIGMA INVESTMENTS, LP1,520+720$615.5K+$217.3K90.0%
JANE STREET GROUP, LLC2,637+69$1.1M-$210.4K2.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,898+133$1.2M-$202.8K4.8%
ANCHOR CAPITAL ADVISORS LLC3,732+330$1.5M-$182.2K9.7%
FRANKLIN RESOURCES INC2,089+64$845.9K-$162.1K3.2%
Man Group plc36,699+7,157$14.9M+$155.8K24.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,383+4$560.0K-$126.4K0.3%
Mariner, LLC1,440+507$583.1K+$118.6K54.3%
Russell Investments Group, Ltd.6,746+1,076$2.7M-$91.0K19.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,405+80$568.9K-$90.6K6.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,312+2,841$5.8M+$85.6K24.8%
OneAscent Financial Services LLC927+20$375.4K-$75.9K2.2%
BARCLAYS PLC7,754+1,721$2.9M-$75.1K28.5%
TEACHER RETIREMENT SYSTEM OF TEXAS5,960+1,235$2.4M+$61.5K26.1%
Global Retirement Partners, LLC190+138$76.9K+$51.1K265.4%
TWO SIGMA ADVISERS, LP3,080+480$1.2M-$47.0K18.5%
INTECH INVESTMENT MANAGEMENT LLC1,166+140$472.2K-$38.6K13.6%
ProShare Advisors LLC545+35$220.7K-$33.2K6.9%
AVIVA PLC1,150+153$465.7K-$30.6K15.3%
Cerity Partners LLC841+201$340.6K+$22.0K31.4%
Inspire Investing, LLC1,156+259$468.1K+$21.6K28.9%
NATIONAL BANK OF CANADA /FI/155+19$62.7K-$4.9K14.0%
Versant Capital Management, Inc43+1$17.4K-$3.5K2.4%
Quarry LP11+9$4.5K+$3.5K450.0%
Rafferty Asset Management, LLC856+165$346.6K+$2.7K23.9%
CIBC Private Wealth Group LLC16+6$6.5K+$1.5K60.0%
ROTHSCHILD INVESTMENT LLC5+3$2.0K+$1.0K150.0%
State of Alaska, Department of Revenue1,478+1,286$597+$502669.8%
SG Americas Securities, LLC4,642+1,753$1.9K+$44260.7%
True Wealth Design, LLC12+3$4.9K+$38033.3%
PNC Financial Services Group, Inc.7+2$2.8K+$34640.0%
State of Wyoming29+6$11.7K+$29426.1%
BESSEMER GROUP INC41,298+7,369$16.7K-$16721.7%
Cambridge Investment Research Advisors, Inc.1,640+8$664-$1480.5%
CANADA LIFE ASSURANCE Co675+388$273+$128135.2%
PRICE T ROWE ASSOCIATES INC /MD/1,719+101$697-$1096.2%
Farther Finance Advisors, LLC38+7$15.4K-$4322.6%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.53+15$21+$239.5%
CWM, LLC476+93$193+$224.3%

Reduced(107)

ManagerSharesΔ SharesValueΔ Value% Δ
NEUBERGER BERMAN GROUP LLC292,837-17,748$118.6M-$36.0M-5.7%
RENAISSANCE TECHNOLOGIES LLC208,155-6,740$84.3M-$22.7M-3.1%
AltraVue Capital, LLC174,073-250$70.5M-$16.3M-0.1%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC51,781-18,854$21.0M-$14.2M-26.7%
Fisher Asset Management, LLC104,687-4,740$42.4M-$12.1M-4.3%
UBS Group AG17,234-17,656$7.0M-$10.4M-50.6%
CWA Asset Management Group, LLC1,707-19,146$691.2K-$9.7M-91.8%
DIMENSIONAL FUND ADVISORS LP70,608-5,696$28.6M-$9.4M-7.5%
Rockefeller Capital Management L.P.33,316-10,359$13.5M-$8.2M-23.7%
Nine Ten Capital Management LLC83,671-229$33.9M-$7.9M-0.3%
Copeland Capital Management, LLC66,135-3,468$26.8M-$7.9M-5.0%
ALLIANCEBERNSTEIN L.P.78,123-902$31.6M-$7.7M-1.1%
MILLENNIUM MANAGEMENT LLC962-14,587$389.6K-$7.4M-93.8%
MORGAN STANLEY20,095-9,106$8.1M-$6.4M-31.2%
NORTHERN TRUST CORP33,805-2,151$13.7M-$4.2M-6.0%
Royal Bank of Canada8,625-13,098$3.5M-$4.1M-60.3%
RAYMOND JAMES FINANCIAL INC18,813-4,048$7.6M-$3.8M-17.7%
Select Equity Group, L.P.30,355-1,067$12.3M-$3.3M-3.4%
KENNEDY CAPITAL MANAGEMENT LLC16,405-2,884$6.6M-$3.0M-14.9%
Invesco Ltd.3,153-5,299$1.3M-$2.9M-62.7%
CITIGROUP INC1,221-5,513$494.4K-$2.9M-81.9%
MAVERICK CAPITAL LTD6,935-3,828$2.8M-$2.5M-35.6%
SCHWARTZ INVESTMENT COUNSEL INC26,6000$10.8M-$2.5M0.0%
DEUTSCHE BANK AG\3,285-4,171$1.3M-$2.4M-55.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15,030-1,331$6.1M-$2.1M-8.1%
Legato Capital Management LLC14,9150$6.0M-$1.4M0.0%
NEW YORK STATE COMMON RETIREMENT FUND14,7350$6.0M-$1.4M0.0%
RHUMBLINE ADVISERS7,591-897$3.1M-$1.2M-10.6%
AMERIPRISE FINANCIAL INC11,433-14$4.6M-$1.1M-0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,863-1,697$754.4K-$1.0M-47.7%
MARTINGALE ASSET MANAGEMENT L P1,700-1,600$688.4K-$954.2K-48.5%
Annex Advisory Services, LLC1,488-1,515$602.4K-$892.3K-50.4%
Laurus Global Equity Management Inc.2,600-1,280$1.1M-$878.5K-33.0%
Nuveen, LLC7,064-163$2.9M-$736.9K-2.3%
JAMES INVESTMENT RESEARCH, INC.1,346-1,214$545.0K-$729.2K-47.4%
Qube Research & Technologies Ltd1,452-983$588.0K-$624.1K-40.4%
Legal & General Group Plc3,075-549$1.2M-$558.7K-15.1%
Trexquant Investment LP1,558-722$630.9K-$504.0K-31.7%
STIFEL FINANCIAL CORP4,314-207$1.7M-$503.3K-4.6%
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC4,419-113$1.8M-$466.5K-2.5%
TUDOR INVESTMENT CORP ET AL1,071-716$433.7K-$455.8K-40.1%
Skandinaviska Enskilda Banken AB (publ)4,4000$1.8M-$404.0K0.0%
Stonebridge Capital Advisors LLC4,3350$1.8M-$402.4K0.0%
Roundview Capital LLC2,593-140$1.1M-$310.4K-5.1%
LPL Financial LLC2,017-75$816.6K-$224.9K-3.6%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC2,1500$870.6K-$199.6K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,422-93$575.8K-$178.3K-6.1%
MetLife Investment Management, LLC1,7340$702.2K-$161.0K0.0%
CANNELL CAPITAL LLC1,6470$666.9K-$152.9K0.0%
WHITE PINE CAPITAL LLC1,6090$651.5K-$149.4K0.0%
Tower Research Capital LLC (TRC)107-259$43.3K-$138.9K-70.8%
JANUS HENDERSON GROUP PLC1,2880$521.2K-$120.0K0.0%
BOKF, NA1,230-8$498.1K-$118.2K-0.6%
MONIMUS CAPITAL MANAGEMENT, LP1,0810$437.7K-$100.3K0.0%
Arizona State Retirement System843-44$341.4K-$100.2K-5.0%
Cetera Investment Advisers723-61$293.0K-$97.3K-7.8%
Snowden Capital Advisors LLC598-64$242.2K-$87.4K-9.7%
Murphy Pohlad Asset Management LLC9400$380.6K-$87.3K0.0%
Police & Firemen's Retirement System of New Jersey8220$332.9K-$76.3K0.0%
FMR LLC290-98$117.4K-$75.8K-25.3%
SEIZERT CAPITAL PARTNERS, LLC8130$329.2K-$75.5K0.0%
Verition Fund Management LLC7900$319.9K-$73.3K0.0%
Vise Technologies, Inc.526-48$213.0K-$72.7K-8.4%
BAILARD, INC.6710$271.7K-$62.3K0.0%
Quantinno Capital Management LP584-16$236.5K-$62.2K-2.7%
Voya Investment Management LLC522-17$211.4K-$56.9K-3.1%
Smartleaf Asset Management LLC212-66$85.8K-$54.9K-23.7%
Arax Advisory Partners66-82$26.9K-$47.1K-55.4%
COMERICA BANK321-24$129.9K-$41.8K-7.0%
Sterling Capital Management LLC172-34$69.7K-$32.9K-16.5%
Blue Trust, Inc.3000$121.5K-$27.8K0.0%
Ameritas Investment Partners, Inc.2490$100.8K-$23.1K0.0%
JONES FINANCIAL COMPANIES LLLP6-40$2.4K-$20.7K-87.0%
TOTH FINANCIAL ADVISORY CORP2160$87.5K-$20.1K0.0%
FIRST HORIZON CORP5-34$2.0K-$17.4K-87.2%
EverSource Wealth Advisors, LLC10-30$4.0K-$15.9K-75.0%
WealthCollab, LLC87-12$35.2K-$14.1K-12.1%
SIGNATUREFD, LLC39-6$15.8K-$6.6K-13.3%
Geneos Wealth Management Inc.700$28.3K-$6.5K0.0%
Optiver Holding B.V.4-12$1.6K-$6.3K-75.0%
US BANCORP \DE\24-8$9.7K-$6.3K-25.0%
QUADRANT CAPITAL GROUP LLC670$27.1K-$6.2K0.0%
Cornerstone Planning Group LLC20-53$9.2K+$5.8K-72.6%
Parallel Advisors, LLC560$22.7K-$5.2K0.0%
CBIZ Investment Advisory Services, LLC490$19.9K-$4.7K0.0%
Advisors Asset Management, Inc.440$17.8K-$4.1K0.0%
GAMMA Investing LLC12-2$4.9K-$2.1K-14.3%
Bank of Jackson Hole Trust200$8.1K-$1.9K0.0%
Retirement Wealth Solutions LLC13-1$5.3K-$1.7K-7.1%
OSAIC HOLDINGS, INC.8-2$3.2K-$1.6K-20.0%
WPG Advisers, LLC150$6.1K-$1.4K0.0%
Parkside Financial Bank & Trust150$6.1K-$1.4K0.0%
BROWN BROTHERS HARRIMAN & CO8-1$3.2K-$1.2K-11.1%
Mitsubishi UFJ Asset Management Co., Ltd.80$3.2K-$7690.0%
Vestcor Inc5,1570$2.1K-$4790.0%
Ancora Advisors LLC50$2.0K-$4640.0%
Virtu Financial LLC812-444$329-$296-35.4%
ASSETMARK, INC30$1.2K-$2780.0%
Vancity Investment Management Ltd1,022-342$414-$265-25.1%
Thrivent Financial for Lutherans2,7660$1.1K-$2570.0%
Morningstar Investment Management LLC2,0250$820-$1880.0%
SJS Investment Consulting Inc.20$812-$1860.0%
TFC Financial Management, Inc.10$405-$930.0%
CENTAURUS FINANCIAL, INC.251-109$102-$77-30.3%
AMALGAMATED BANK94-8$38-$13-7.8%
Covestor Ltd00$0$0
Avion Wealth20$0$00.0%

Sold Out(30)

ManagerSharesΔ SharesValueΔ Value% Δ
Bridgewater Associates, LP0-14,731$0-$7.3M
Kingsview Wealth Management, LLC0-9,550$0-$4.8M
CAXTON ASSOCIATES LLP0-4,763$0-$2.4M
ABN AMRO INVESTMENT SOLUTIONS0-5,306$0-$1.9M
Liontrust Investment Partners LLP0-4,334$0-$1.6M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0-2,624$0-$1.3M
Ellsworth Advisors, LLC0-1,829$0-$824.2K
Cavalier Investments, LLC0-1,779$0-$644.6K
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC0-1,155$0-$574.9K
CAPSTONE INVESTMENT ADVISORS, LLC0-1,140$0-$567.5K
Cynosure Group, LLC0-991$0-$493.3K
CLIFFORD CAPITAL PARTNERS LLC0-834$0-$415.1K
Fiera Capital Corp0-756$0-$376.3K
AXQ CAPITAL, LP0-707$0-$351.9K
Mitsubishi UFJ Trust & Banking Corp0-674$0-$335.5K
Atom Investors LP0-582$0-$289.7K
HSBC HOLDINGS PLC0-506$0-$254.7K
Robeco Institutional Asset Management B.V.0-496$0-$246.9K
GABELLI FUNDS LLC0-450$0-$224.0K
Longboard Asset Management, LP0-423$0-$210.6K
Strong Tower Advisory Services0-409$0-$203.6K
Binnacle Investments Inc0-26$0-$12.9K
Advisory Services Network, LLC0-23$0-$11.5K
PRINCIPAL SECURITIES, INC.0-20$0-$10.0K
Strategic Wealth Partners, Ltd.0-14$0-$7.0K
Tortoise Investment Management, LLC0-8$0-$4.0K
Clearstead Advisors, LLC0-7$0-$3.5K
HRT FINANCIAL LP0-3,105$0-$1.5K
Steward Partners Investment Advisory, LLC0-3$0-$1.5K
Hemington Wealth Management0-7$0-$3