← All institutions

Institutional Holdings

WEAV

Ownership Summary

Institutions Holding
250
Total Shares Held
78,306,931
Total Value Held
$552,441,841
Quarter
2026-06-30

Active Positions

Increased Positions
26
2,411,187 shares
Decreased Positions
6
7,018,012 shares
Held Positions
9
3,002,226 shares
New Positions
197
65,875,506 shares
Sold Out Positions
12
622,562 shares
Institution Shares Value Change % of Portfolio Reported
Newtyn Management, LLC 6,790,000 $40,672,100 ▼ -210,000 5.08% 2026-06-30
BlackRock, Inc. 4,837,074 $36,713,393 New position 2025-12-31
CROSSLINK CAPITAL INC 3,635,916 $27,596,602 New position 2025-12-31
DISCIPLINED GROWTH INVESTORS INC /MN 2,311,343 $17,543,093 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,913,855 $17,453,991 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,775,557 $16,625,586 New position 0.00% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 2,852,273 $21,648,752 New position 2025-12-31
Gumshoe Capital Management LLC 2,991,435 $22,704,992 New position 2025-12-31
STATE STREET CORP 2,172,391 $16,488,448 New position 2025-12-31
Divisar Capital Management LLC 580,497 $4,405,972 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,498,288 $11,373,611 New position 2025-12-31
CenterBook Partners LP 725,939 $5,509,877 New position 2025-12-31
Pale Fire Capital SE 1,492,806 $8,941,908 Unchanged 0.63% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 139,550 $1,059,184 New position 2025-12-31
Huber Capital Management LLC 887,472 $6,735,912 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,227,888 $9,319 New position 2025-12-31
Nuveen, LLC 619,602 $4,702,779 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 36,519 $277,179 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 884,086 $6,710,213 New position 2025-12-31
GOLDMAN SACHS GROUP INC 651,378 $4,943,959 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,694,300 $12,859,737 New position 2025-12-31
Engine Capital Management, LP 1,051,525 $6,298,635 Unchanged 0.61% 2026-06-30
MORGAN STANLEY 1,278,072 $9,700,567 New position 2025-12-31
FEDERATED HERMES, INC. 119,908 $910,102 New position 2025-12-31
ArrowMark Colorado Holdings LLC 1,225,928 $9,304,794 New position 2025-12-31
Harber Asset Management LLC 785,687 $4,706,265 ▲ +49,892 2.83% 2026-06-30
Lane Generational LLC 509,534 $3,867,363 New position 2025-12-31
Bank of New York Mellon Corp 684,620 $5,196,266 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 47,975 $364,130 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 650,493 $3,896,453 ▲ +280,524 0.08% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 547,379 $4,154,607 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 604,104 $4,585,149 New position 2025-12-31
NORTHERN TRUST CORP 524,470 $3,980,726 New position 2025-12-31
Meros Investment Management, LP 571,883 $4,340,592 New position 2025-12-31
CITADEL ADVISORS LLC 80,313 $609,576 New position 2025-12-31
CITIGROUP INC 256,684 $1,948,232 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 140,735 $1,068,178 ▼ -77,053 2025-12-31
VANGUARD FIDUCIARY TRUST CO 484,803 $2,903,970 New position 0.00% 2026-06-30
BARCLAYS PLC 107,227 $813,853 New position 2025-12-31
Potrero Capital Research LLC 776,372 $5,892,663 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 372,562 $2,827,746 Unchanged 2025-12-31
TWO SIGMA INVESTMENTS, LP 109,787 $833,283 New position 2025-12-31
Quantinno Capital Management LP 20,406 $154,882 New position 2025-12-31
JANE STREET GROUP, LLC 25,100 $190,509 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 709,036 $5,381,583 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 227,728 $1,364,090 ▲ +4,297 0.00% 2026-06-30
Man Group plc 108,793 $825,739 New position 2025-12-31
IEQ CAPITAL, LLC 209,484 $1,254,810 ▲ +146,803 0.01% 2026-06-30
FIFTH THIRD BANCORP 209,106 $1,252,545 ▲ +74,373 0.00% 2026-06-30
Creative Planning 54,666 $414,915 New position 2025-12-31
FMR LLC 7,382,822 $56,035,619 New position 2025-12-31
UBS Group AG 305,881 $2,321,637 New position 2025-12-31
JPMORGAN CHASE & CO 25,629 $194,524 New position 2025-12-31
Crescent Grove Advisors, LLC 103,101 $782,537 New position 2025-12-31
FRANKLIN RESOURCES INC 131,633 $999,094 New position 2025-12-31
Inspire Investing, LLC 61,957 $470,254 New position 2025-12-31
Campbell & CO Investment Adviser LLC 61,071 $463,529 New position 2025-12-31
Russell Investments Group, Ltd. 68,070 $516,655 New position 2025-12-31
RHUMBLINE ADVISERS 72,269 $548,513 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 79,139 $474,043 New position 0.00% 2026-06-30
EntryPoint Capital, LLC 16,529 $125,455 New position 2025-12-31
Magnetar Financial LLC 76,945 $460,900 New position 0.00% 2026-06-30
Mariner, LLC 15,569 $116,989 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 87,474 $571,206 New position 2025-12-31
Cerity Partners LLC 20,896 $158,601 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 457,853 $3,475,104 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 65,634 $393,148 ▲ +43,649 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 53,073 $367,796 ▲ +27,733 0.00% 2026-06-30
Aspen Grove Capital, LLC 60,103 $456,182 New position 2025-12-31
WELLS FARGO & COMPANY/MN 70,266 $533,319 New position 2025-12-31
Point72 Asset Management, L.P. 53,894 $409,055 New position 2025-12-31
Palatine Hill Wealth Management, LLC 52,001 $394,688 New position 2025-12-31
GAGNON SECURITIES LLC 70,489 $535,012 New position 2025-12-31
Rangeley Capital, LLC 45,700 $273,743 New position 0.25% 2026-06-30
ALLIANCEBERNSTEIN L.P. 38,180 $289,786 New position 2025-12-31
ExodusPoint Capital Management, LP 47,225 $358,438 New position 2025-12-31
Arax Advisory Partners 127 $964 New position 2025-12-31
Teton Advisors, LLC 43,164 $258,552 Unchanged 0.15% 2026-06-30
MetLife Investment Management, LLC 34,806 $264,178 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 652,720 $4,954,145 New position 2025-12-31
XTX Topco Ltd 85,442 $648,505 New position 2025-12-31
Truvestments Capital LLC 49,256 $373,853 New position 2025-12-31
Z3 Capital Partners, LLC 38,550 $230,915 Unchanged 0.05% 2026-06-30
LPL Financial LLC 37,449 $224,320 ▲ +7,811 0.00% 2026-06-30
Corient Private Wealth LP 36,914 $221,118 New position 0.00% 2026-06-30
Invesco Ltd. 35,196 $267,137 New position 2025-12-31
Sequoia Financial Advisors, LLC 26,489 $201,052 New position 2025-12-31
Walleye Capital LLC 32,653 $195,591 New position 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 11,065 $83,983 New position 2025-12-31
Argos Wealth Advisors, LLC 20,890 $158,555 New position 2025-12-31
Three Bridge Wealth Advisors, LLC 31,372 $238,113 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 31,300 $224,421 New position 2025-12-31
Vanguard Global Advisers, LLC 30,072 $180,131 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,995 $212,482 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 20,423 $155,011 New position 2025-12-31
GABELLI FUNDS LLC 28,000 $212,520 New position 2025-12-31
Abel Hall, LLC 26,314 $157,621 ▲ +1,090 0.03% 2026-06-30
Lido Advisors, LLC 26,111 $156,405 New position 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 20,740 $157,417 New position 2025-12-31
Frec Markets, Inc. 24,605 $147,384 ▼ -4,202 0.01% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 24,462 $146,527 ▲ +11,572 0.01% 2026-06-30
Kestra Advisory Services, LLC 23,269 $176,612 New position 2025-12-31
Cresset Asset Management, LLC 23,549 $178,737 New position 2025-12-31
Destination Wealth Management 21,210 $160,984 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 125,600 $953,304 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 20,526 $122,951 ▲ +7,823 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 20,245 $121,268 ▲ +6,170 0.00% 2026-06-30
CIBC Bancorp USA Inc. 19,081 $114,295 ▲ +291 0.00% 2026-06-30
Balyasny Asset Management L.P. 18,920 $113,331 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,122 $145,136 New position 2025-12-31
Olympiad Research LP 17,999 $107,814 New position 0.22% 2026-06-30
Savant Capital, LLC 20,334 $106,644 ▲ +9,270 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 16,340 $124,021 New position 2025-12-31
Summit Trail Advisors, LLC 16,002 $95,852 New position 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 53,600 $406,824 New position 2025-12-31
Caerus Investment Advisors, LLC 15,845 $94,912 ▲ +604 0.03% 2026-06-30
Pathstone Holdings, LLC 15,870 $120,453 New position 2025-12-31
Inscription Capital, LLC 15,622 $93,576 New position 0.01% 2026-06-30
BRIGHTON JONES LLC 15,513 $92,923 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,800 $704,352 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 18,576 $140,992 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 15,347 $91,929 New position 0.00% 2026-06-30
IMC-Chicago, LLC 15,200 $91,048 New position 0.00% 2026-06-30
Pallas Capital Advisors LLC 15,029 $90,024 New position 0.00% 2026-06-30
Merit Financial Group, LLC 14,795 $88,623 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 46,224 $350,840 New position 2025-12-31
SIMPLEX TRADING, LLC 4,396 $33,365 New position 2025-12-31
Empirical Asset Management, LLC 12,447 $74,558 New position 0.02% 2026-06-30
Versant Capital Management, Inc 12,388 $74,204 ▲ +9,029 0.01% 2026-06-30
Quadrature Capital Ltd 12,207 $73,120 New position 0.00% 2026-06-30
State of Wyoming 11,933 $71,479 ▼ -54,982 0.01% 2026-06-30
Sanctuary Advisors, LLC 11,628 $69,652 New position 0.00% 2026-06-30
Voleon Capital Management LP 11,561 $69,250 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 10,690 $81,137 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 10,423 $62,434 New position 0.01% 2026-06-30
Focus Partners Advisor Solutions, LLC 10,000 $59,900 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 9,002 $53,923 New position 0.00% 2026-06-30
Legal & General Group Plc 75,490 $572,969 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,932 $22,254 New position 2025-12-31
Ameritas Investment Partners, Inc. 5,955 $45,198 New position 2025-12-31
EverSource Wealth Advisors, LLC 470 $3,568 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,650 $20,114 New position 2025-12-31
Farther Finance Advisors, LLC 3,646 $21,924 ▲ +2,408 0.00% 2026-06-30
Allworth Financial LP 608 $4,615 New position 2025-12-31
SBI Securities Co., Ltd. 3,208 $24,349 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,615 $15,664 ▲ +2,591 0.00% 2026-06-30
Rockefeller Capital Management L.P. 142,808 $336,897 New position 2025-12-31
ROYAL BANK OF CANADA 1,734 $13,000 New position 2025-12-31
Parallel Advisors, LLC 2,450 $14,676 ▲ +2,270 0.00% 2026-06-30
Global Retirement Partners, LLC 1,969 $14,945 New position 2025-12-31
GROUP ONE TRADING LLC 11,960 $90,776 New position 2025-12-31
Essential Partners LLC 1,873 $11,219 ▲ +243 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 76,471 $580,416 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,352 $8,098 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,777 $484,067 New position 2025-12-31
True Wealth Design, LLC 893 $5,350 ▲ +706 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 222 $1,685 New position 2025-12-31
Larson Financial Group LLC 675 $5,123 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 681 $4,072 ▲ +90 0.00% 2026-06-30
SIGNATUREFD, LLC 643 $3,852 ▲ +257 0.00% 2026-06-30
Quarry LP 1,322 $10,034 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,125 $16,128 New position 2025-12-31
GAMMA Investing LLC 386 $2,312 ▲ +113 0.00% 2026-06-30
Fortitude Family Office, LLC 380 $2,276 New position 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 98,860 $748 New position 2025-12-31
IFP Advisors, Inc 51 $387 ▲ +47 2025-12-31
Sterling Capital Management LLC 379 $2,877 New position 2025-12-31
Caitong International Asset Management Co., Ltd 1,390 $10,550 New position 2025-12-31
Optiver Holding B.V. 564 $4,281 New position 2025-12-31
Investors Portfolio Services LLC 181 $1,084 New position 0.00% 2026-06-30
Marquette Asset Management, LLC 156 $935 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 100 $599 ▲ +60 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 85 $509 New position 0.00% 2026-06-30
Ameritas Advisory Services, LLC 77 $461 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 35,255 $268 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 38,139 $228 ▼ -37,240 0.02% 2026-06-30
Transamerica Financial Advisors, LLC 33 $197 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 3 $23 New position 2025-12-31
FNY Investment Advisers, LLC 12,600 $75 ▼ -141,876 0.03% 2026-06-30
State of Alaska, Department of Revenue 3,495 $20 Unchanged 0.00% 2026-06-30
Concord Wealth Partners 3 $23 New position 2025-12-31
Smartleaf Asset Management LLC 2 $15 New position 2025-12-31
Covestor Ltd 94 $1 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $8 New position 2025-12-31
Freestone Grove Partners LP 1 $6 Unchanged 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 90 $1 Unchanged 0.00% 2026-06-30
WASATCH ADVISORS LP 1,778,401 $13,498,064 New position 2025-12-31
Western Standard LLC 0 $0 Sold out 2026-06-30
Trexquant Investment LP 181,231 $1,375,543 New position 2025-12-31
SCALAR GAUGE MANAGEMENT, LLC 184,188 $1,397,987 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 999,080 $7,583,017 New position 2025-12-31
Sterling Investment Counsel, LLC 47,812 $362,893 New position 2025-12-31
Engineers Gate Manager LP 147,099 $1,116,481 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Jump Financial, LLC 128,784 $977,471 New position 2025-12-31
Avanza Fonder AB 0 $0 Sold out 2026-06-30
Andina Capital Management, LLC 28,670 $217,606 New position 2025-12-31
Graham Capital Management, L.P. 39,588 $300,473 New position 2025-12-31
PharVision Advisers, LLC 19,600 $148,764 New position 2025-12-31
Dynamic Technology Lab Private Ltd 43,231 $328,000 New position 2025-12-31
ProShare Advisors LLC 18,614 $141,280 New position 2025-12-31
TOWNSQUARE CAPITAL LLC 17,150 $130,169 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 60,049 $456 New position 2025-12-31
Atom Investors LP 0 $0 Sold out 2026-06-30
PRIVATE MANAGEMENT GROUP INC 10,000 $75,900 New position 2025-12-31
Hilton Head Capital Partners, LLC 3,390 $25,730 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 912 $6,923 New position 2025-12-31
DV EQUITIES, LLC 200 $1,518 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 119 $904 New position 2025-12-31
US BANCORP DE U.S. BANCORP 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
MassMutual Private Wealth & Trust, FSB 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 5,846,755 $44,376,870 New position 2025-12-31
DEUTSCHE BANK AG\ 353,591 $2,683,756 New position 2025-12-31
Granahan Investment Management, LLC 280,610 $2,129,830 New position 2025-12-31
Irenic Capital Management LP 226,731 $1,720,888 New position 2025-12-31
COMERICA BANK 212,150 $1,610,219 New position 2025-12-31
Verition Fund Management LLC 199,685 $1,515,609 New position 2025-12-31
Squarepoint Ops LLC 137,000 $1,039,830 New position 2025-12-31
Swiss National Bank 121,500 $922,185 New position 2025-12-31
TWO SIGMA ADVISERS, LP 91,000 $690,690 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 76,800 $582,912 New position 2025-12-31
Brevan Howard Capital Management LP 75,332 $571,770 New position 2025-12-31
CIBC Private Wealth Group LLC 54,137 $410,900 New position 2025-12-31
Portolan Capital Management, LLC 47,600 $361,284 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 30,900 $234,531 New position 2025-12-31
BAILARD, INC. 29,574 $224,467 New position 2025-12-31
AlphaQuest LLC 26,249 $199,230 New position 2025-12-31
Swiss Life Asset Management Ltd 24,843 $188,558 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 20,579 $156,194 New position 2025-12-31
JANUS HENDERSON GROUP PLC 19,500 $148,103 New position 2025-12-31
Polymer Capital Management (US) LLC 19,134 $145,227 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 18,694 $141,887 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 17,676 $134,161 New position 2025-12-31
Arizona State Retirement System 17,234 $130,806 New position 2025-12-31
Corient Private Wealth LLC 16,944 $128,606 New position 2025-12-31
Arcadia Wealth Management, Inc. 13,500 $102,465 New position 2025-12-31
KLP KAPITALFORVALTNING AS 12,400 $94,116 New position 2025-12-31
SHERBROOKE PARK ADVISERS LLC 11,660 $88,499 New position 2025-12-31
Stoic Point Capital Management LLC 11,400 $86,526 New position 2025-12-31
RPO LLC 10,612 $80,546 New position 2025-12-31
Aquatic Capital Management LLC 8,820 $66,944 New position 2025-12-31
CWM, LLC 18,066 $138 New position 2025-12-31
AMALGAMATED BANK 1,908 $14 New position 2025-12-31
BESSEMER GROUP INC 15 $0 New position 2025-12-31