Grundlæggende statistik
| Institutionelle aktier (lange) | 31.234.407 - 110,50% (ex 13D/G) - change of -4,31MM shares -12,12% MRQ |
| Institutionel værdi (lang) | $ 987.559 USD ($1000) |
Institutionelt ejerskab og aktionærer
Winnebago Industries, Inc. (DE:WI1) har 266 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,234,407 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Cooke & Bieler Lp, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, Maple Rock Capital Partners Inc., State Street Corp, Pzena Investment Management Llc, Charles Schwab Investment Management Inc, and Capital World Investors .
Winnebago Industries, Inc. (DB:WI1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 18, 2026 is 24,60 / share. Previously, on May 19, 2025, the share price was 32,20 / share. This represents a decline of 23,60% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 60.908 | -53,04 | 1.888 | -64,09 | ||||
| 2026-04-20 | 13F | City State Bank | 18 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.000 | -69,37 | 932 | -62,92 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.580.068 | 8,91 | 48.968 | -16,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 969 | -0,10 | 30 | -23,08 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 38.067 | 26,61 | 1.180 | -3,20 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 19.210 | 0,00 | 595 | -23,52 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 128.390 | -46,86 | 3.979 | -59,37 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.783 | -2,67 | 55 | -25,68 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 12.538 | 389 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 20.000 | 0,00 | 620 | -23,58 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 309.823 | 1,83 | 9.601 | -22,11 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 87.946 | -1,84 | 2.725 | -24,93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 40.319 | -33,55 | 1.249 | -49,19 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.524 | -2,44 | 233 | -34,18 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 75.686 | 2.346 | ||||||
| 2026-05-12 | 13F | Creative Planning | 51.137 | 35,11 | 1.585 | 3,33 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 405 | 0,00 | 13 | -25,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 10.668 | -0,47 | 331 | -23,96 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.550 | 306 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 226.288 | 9,14 | 7.013 | -16,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 19 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.000 | 33,33 | 310 | 1,98 | |||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.600 | -68,18 | 174 | -75,74 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 148 | 89,74 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 95.681 | 11,21 | 2.965 | -14,95 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.700 | 0,00 | 53 | -23,53 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 122 | 0,00 | 4 | -25,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 993.294 | 6,93 | 30.782 | -18,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 47.132 | 24,18 | 1.461 | -5,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 157.021 | -25,78 | 6.362 | -10,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 400 | 0,00 | 16 | 23,08 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 61 | 2 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 19.048 | 644,64 | 656 | 536,89 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 100 | 0,00 | 3 | -25,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 7.886 | 244 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.189.971 | 36.877 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.429 | 230 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.457 | -53,29 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 387.101 | 3,64 | 11.996 | -20,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.215 | -91,53 | 69 | -93,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.729 | -93,61 | 240 | -95,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 126.500 | 1.029,46 | 3.920 | 765,34 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 415.104 | 116,36 | 13.097 | 68,46 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 241.987 | 6,38 | 7.499 | -18,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11.600 | -25,64 | 359 | -43,20 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.793 | 0,94 | 396 | -22,81 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.144 | 9,95 | 66 | -16,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 237.087 | -82,49 | 7.347 | -86,61 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 84 | 3 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 37.104 | 39,34 | 1.150 | 6,59 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.987 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 24.035 | 11,30 | 745 | -14,97 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 81.848 | 11,14 | 2.536 | -15,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 103.200 | 3.198 | ||||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.914 | 20,26 | 214 | -7,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 682.143 | 3,40 | 21.145 | -20,92 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 7.745 | 0,00 | 240 | -23,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 25.600 | 67,32 | 793 | 28,11 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.566 | 730 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 80.900 | 23,32 | 2.507 | -5,68 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 45.500 | 62,50 | 1.410 | 24,34 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 34.700 | -57,53 | 1.075 | -67,52 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lhm, Inc. | 153.707 | 4,83 | 4.763 | -19,83 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 604.539 | 18.735 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11.562 | 41,73 | 358 | 8,48 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 26.464 | -56,25 | 912 | -68,48 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 77 | 2 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 699 | 0,00 | 22 | -25,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 17.982 | 557 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 505.429 | 15.663 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 24.616 | -38,03 | 763 | -52,64 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 70.997 | -3,84 | 2.200 | -26,45 | ||||
| 2026-05-15 | 13F | Fmr Llc | 156.995 | -44,24 | 4.865 | -57,35 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.353 | 90,03 | 445 | 45,10 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7.332 | 0,00 | 227 | -23,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 3.540 | 110 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25.289 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 69.451 | -6,57 | 2.152 | -28,55 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.387 | 0,00 | 74 | -23,96 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.382 | 2.422,53 | 198 | 1.870,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 27.128 | 841 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.586 | -15,52 | 514 | -35,35 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 200.000 | 0,00 | 6.198 | -23,52 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.720 | 272 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 20.019 | -47,63 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.069 | -8,00 | 33 | -29,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.241 | 9,53 | 38 | -15,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 105 | 3 | -75,00 | |||||
| 2026-05-14 | 13F | Natixis | 19.000 | 589 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 59.500 | 0,00 | 1.844 | -23,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.830 | 200,91 | 429 | 130,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.674 | 59,61 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 318.040 | 9,13 | 9.856 | -16,53 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 55.300 | 0,00 | 1.714 | -23,53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.279 | 0,00 | 71 | -23,91 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 137.129 | 2,04 | 4.250 | -21,97 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 35.830 | -19,03 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.183 | 210 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 799 | -6,33 | 25 | -29,41 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 163.684 | -4,05 | 5.073 | -26,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 314 | 0,96 | 10 | -25,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.979 | -0,06 | 216 | -23,40 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 21 | -82,35 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 61.747 | -34,41 | 1.914 | -49,84 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.168 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 157.544 | 4.882 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 42.400 | 1.314 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 13.524 | 0,00 | 419 | -23,72 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 17.658 | 547 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 10.717 | 332 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 219.000 | -5,97 | 6.787 | -28,09 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 13.909 | -75,61 | 431 | -81,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 278.539 | -8,68 | 8.632 | -30,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 141 | 4,44 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.202 | 99 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 9.457 | 293 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.344 | -10,12 | 476 | -31,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 501 | -6,00 | 16 | -28,57 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 866.411 | -2,56 | 26.850 | -25,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 9.716 | 6,14 | 301 | -18,65 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.149 | -1,09 | 284 | -24,33 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 21.063 | -53,47 | 653 | -64,47 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.385 | -6,10 | 167 | -28,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 805 | -10,26 | 25 | -33,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 486.857 | -7,63 | 19.727 | -7,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.622 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 410 | 310,00 | 13 | 200,00 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 172.411 | 13,12 | 5.339 | -13,65 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 103.612 | 54,68 | 3.211 | 18,28 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | 2.100,00 | 1 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 9.859 | -74,58 | 306 | -80,59 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.744.775 | -0,78 | 54.071 | -24,12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.163 | 3,75 | 36 | -20,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 22.337 | 31,05 | 692 | 0,29 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 35.588 | 6,63 | 1.103 | -18,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 184.821 | -3,03 | 5.728 | -25,84 | ||||
| 2026-05-11 | 13F | Boston Partners | 99.248 | 4,62 | 3.076 | -19,98 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 7.259 | 225 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.178 | 501 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 12.017 | 372 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 168.749 | 64,53 | 5.230 | 25,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 631 | 20 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 33.750 | -58,78 | 1.046 | -68,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 32.462 | -77,73 | 1.006 | -82,98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 101 | 83,64 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.864 | 65,68 | 275 | 26,85 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9.913 | -53,23 | 307 | -64,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 10.240 | 0,00 | 317 | -23,43 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10.551 | 327 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.459 | 0,00 | 200 | -23,37 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.488 | -2,59 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.139 | 190 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 209.197 | 30,37 | 6.483 | -0,28 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 12.236 | 92,39 | 379 | 30,24 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.225 | 18,47 | 37 | -9,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.837 | -2,81 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.592 | 4,18 | 80 | -20,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.714 | 740,27 | 115 | 576,47 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 90.432 | 2.802 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 16.155 | 41,09 | 501 | 7,99 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 125 | 0,00 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 53.600 | 213,45 | 1.661 | 140,03 | |||
| 2026-05-15 | 13F | Morgan Stanley | 514.366 | -5,18 | 15.940 | -27,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 15.800 | -39,69 | 490 | -53,91 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.798 | 23,67 | 521 | -5,45 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 8.094 | -0,33 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 14.988 | 464 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 26.261 | 814 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 6.307 | -18,76 | 256 | -1,54 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 222 | 7 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 57 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.000 | 0,00 | 186 | -23,87 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.653 | 0,00 | 330 | -23,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.394 | 433,97 | 260 | 312,70 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 17 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.541 | 0,00 | 234 | -23,61 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 4.024 | -9,45 | 125 | -31,11 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 146.154 | -41,89 | 4.529 | -55,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.177 | 160 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 20.150 | -0,72 | 624 | -24,09 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 647 | -8,23 | 20 | -28,57 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 573.448 | 300,60 | 17.771 | 206,40 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 137.546 | 31,67 | 4.263 | 0,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 800 | -88,41 | 32 | -86,09 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 1.272 | -14,97 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.500 | 5,96 | 142 | 28,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.300 | 53 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 1.169.831 | 36.253 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 600 | 0,00 | 19 | -25,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 249.145 | 101,62 | 7.721 | 54,20 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 46.908 | -1,56 | 1.454 | -24,72 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 10.562 | 333 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.800 | -63,46 | 118 | -72,21 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 402.603 | -2,00 | 12.477 | -25,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 127.775 | 74,70 | 5.177 | 111,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.600 | -3,70 | 81 | -26,61 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.413 | -86,55 | 168 | -89,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 19.385 | 601 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8.313 | -1,05 | 258 | -24,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | CM Management, LLC | 15.000 | 465 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 190.319 | -16,60 | 5.898 | -36,22 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 297 | 30,26 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.751 | -0,35 | 240 | -23,81 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 33.354 | 14,04 | 1.034 | 103.200,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 23.616 | 33,06 | 732 | 1,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.586 | -45,40 | 80 | -58,12 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 166.223 | -2,63 | 5.151 | -25,53 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.125 | 97 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.616 | -3,46 | 240 | -24,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 68 | 1,49 | 2 | -33,33 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 26.585 | -14,31 | 824 | -34,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13.935 | 132,79 | 439 | 80,99 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 32.433 | -27,59 | 1.005 | -44,60 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 170 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 100.967 | 3,44 | 3.129 | -20,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 649.792 | -7,27 | 20.137 | -29,08 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 31 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.103.528 | -0,22 | 34.198 | -23,68 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 18 | -69,49 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 66.450 | 164,74 | 2.059 | 102,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.832 | 212 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 45.039 | -70,45 | 1.396 | -77,41 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.463 | 3,33 | 665 | -20,93 | ||||
| 2026-05-15 | 13F | Man Group plc | 280.827 | 199,41 | 8.703 | 129,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 39.567 | 15,35 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 43.839 | -11,19 | 1.387 | -31,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 441 | 107,04 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 47.175 | 270,87 | 1.462 | 183,69 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34.906 | 1 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7.204 | -6,89 | 223 | -28,75 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17.501 | 108,37 | 542 | 59,41 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 0 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 109.262 | -8,80 | 3.386 | -30,24 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 664.638 | 72,80 | 20.597 | 32,17 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 63.573 | -18,75 | 1.970 | -37,85 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 27.300 | 846 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 174 | 5.700,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 24.675 | -72,91 | 765 | -79,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 690 | 0,00 | 21 | -22,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 39.298 | -1,30 | 1.218 | -24,49 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183.478 | 5.686 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 61.929 | -9,03 | 1.919 | -30,42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 374 | 373,42 | 12 | 266,67 | ||||
| 2026-05-13 | 13F | Capital World Investors | 850.825 | 0,00 | 26.367 | -23,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.990.237 | 0,77 | 80.644 | 22,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.454 | 52,39 | 287 | 8,71 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 19 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 192.482 | 185,72 | 5.965 | 118,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.500 | -3,10 | 387 | -25,86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.638.685 | -2,83 | 143.753 | -25,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 192 | 68,42 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 57.300 | -65,93 | 1.776 | -73,95 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 57.600 | -32,87 | 1.785 | -48,65 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 587.300 | 95,77 | 18.200 | 49,72 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 311.520 | -23,94 | 9.654 | -41,83 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.039 | 241,78 | 32 | 166,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.015 | 480,00 | 31 | 416,67 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.054 | 0,00 | 281 | -23,50 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 17.000 | -2,86 | 527 | -25,81 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 194.861 | 41,65 | 6.039 | 8,32 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15.330 | 1,25 | 475 | -22,51 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.435 | -12,39 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 41.604 | 1.289 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 650 | 39,48 | 20 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 15.200 | 560,87 | 616 | 709,21 | |||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.300 | 65,62 | 215 | 100,00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.647 | 268 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.906 | -46,58 | 199 | -35,50 |
Other Listings
| US:WGO | 29,04 $ |
