← All institutions
Institutional Holdings
WEYSOwnership Summary
Institutions Holding
99
Total Shares Held
2,768,866
Total Value Held
$88,079,682
Quarter
2025-12-31
Active Positions
Increased Positions
9
57,550 shares
Decreased Positions
1
177 shares
Held Positions
8
7,482 shares
New Positions
77
2,703,657 shares
Sold Out Positions
4
7,555 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 583,487 | $17,849,017 | New position | 2025-12-31 | |
| BlackRock, Inc. | 444,668 | $13,602,395 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 258,103 | $10,151,191 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 152,791 | $4,674,742 | New position | 2025-12-31 | |
| STATE STREET CORP | 100,675 | $3,303,661 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,606 | $3,077,538 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 74,899 | $2,291,174 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 59,325 | $1,814,752 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 54,794 | $1,676,149 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 52,006 | $1,590,864 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 44,694 | $1,367,189 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 40,878 | $1,607,732 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 39,079 | $1,536,977 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 37,581 | $1,149,637 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,934 | $548,601 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 28,735 | $1,130,148 | New position | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 20,328 | $799,519 | ▲ +7,968 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 20,080 | $789,736 | ▲ +9,952 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 23,826 | $728,837 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 13,555 | $414,653 | New position | 2025-12-31 | |
| UBS Group AG | 10,906 | $333,614 | New position | 2025-12-31 | |
| STRS OHIO | 15,300 | $468,027 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,813 | $544,900 | New position | 2025-12-31 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 14,156 | $433,032 | New position | 2025-12-31 | |
| Nuveen, LLC | 11,038 | $337,652 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 7,838 | $239,764 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 10,517 | $321,718 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 7,748 | $237,004 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 6,520 | $256,431 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,246 | $245,655 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 6,143 | $241,604 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,970 | $234,800 | ▲ +4,360 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,840 | $209,237 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,460 | $72,078 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,550 | $108,595 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,500 | $107,065 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 3,414 | $104,434 | New position | 2025-12-31 | |
| CITIGROUP INC | 139 | $4,252 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,836 | $86,753 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 2,740 | $107,764 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,093 | $216,975 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 2,126 | $65,034 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 387 | $11,838 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,645 | $80,919 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,863 | $56,989 | New position | 2025-12-31 | |
| BARCLAYS PLC | 9,615 | $294,123 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 482 | $15,000 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 375 | $11,471 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 620 | $18,966 | New position | 2025-12-31 | |
| Legal & General Group Plc | 556 | $17,008 | New position | 2025-12-31 | |
| FMR LLC | 414 | $12,664 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 443 | $13,551 | New position | 2025-12-31 | |
| Arax Advisory Partners | 406 | $15,950 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 388 | $15,260 | Unchanged | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 700 | $21,414 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 325 | $12,783 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 275 | $10,816 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 177 | $5,414 | ▼ -11 | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 140 | $5,506 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 135 | $5,309 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 352 | $10,768 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 111 | $4,366 | ▲ +41 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 102 | $4,012 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $3,933 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 84 | $2,570 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376 | $11,502 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 81 | $3,186 | ▲ +1 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 55 | $1,682 | New position | 2025-12-31 | |
| Allworth Financial LP | 1 | $31 | New position | 2025-12-31 | |
| Essential Partners LLC | 28 | $1,101 | ▲ +12 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 28 | $1,101 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 25 | $753 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 16,413 | $502 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3 | $92 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 17 | $520 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 6 | $236 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 5 | $197 | ▲ +1 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4 | $122 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3 | $118 | ▲ +2 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 82 | $2,508 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 972 | $30 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1 | $40 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $39 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 16 | $1 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 18 | $1 | Unchanged | 0.00% | 2026-06-30 |
| AMG National Trust Bank | 31,014 | $948,718 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| LSV ASSET MANAGEMENT | 3,000 | $92 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 354,279 | $10,837,395 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 10,944 | $334,783 | ▲ +2,480 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,458 | $136,370 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,800 | $55,062 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 388 | $11,869 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 2 | $63 | New position | 2025-12-31 | |
| CWM, LLC | 1,022 | $32 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 192 | $6 | New position | 2025-12-31 |