FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.910.25%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.2°C
UV0
Feels31.8°C
Humidity70%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time11:15 PM
13F QoQ Ownership Changes

WEYS Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 11 new · 22 added · 40 reduced · 10 exited

New Positions(11)

ManagerSharesΔ SharesValueΔ Value% Δ
LOS ANGELES CAPITAL MANAGEMENT LLC2,460+2,460$72.1K+$72.1K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,800+1,800$55.1K+$55.1K
Rockefeller Capital Management L.P.387+387$11.8K+$11.8K
IFP Advisors, Inc365+365$11.1K+$11.1K
Torren Management, LLC55+55$1.7K+$1.7K
Cornerstone Planning Group LLC25+25$753+$753
Cornerstone Financial Management LLC17+17$520+$520
JONES FINANCIAL COMPANIES LLLP4+4$122+$122
Transamerica Financial Advisors, LLC2+2$63+$63
Allworth Financial LP1+1$31+$31
CANADA LIFE ASSURANCE Co972+972$30+$30

Added To(22)

ManagerSharesΔ SharesValueΔ Value% Δ
Bank of New York Mellon Corp74,899+12,210$2.3M+$404.8K19.5%
BlackRock, Inc.444,668+4,471$13.6M+$356.9K1.0%
STATE STREET CORP100,675+2,381$3.3M+$346.0K2.4%
MORGAN STANLEY37,581+10,833$1.1M+$344.8K40.5%
DIMENSIONAL FUND ADVISORS LP583,487+400$17.8M+$304.1K0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC100,606+2,226$3.1M+$117.3K2.3%
IFG Advisory, LLC10,517+2,990$321.7K+$95.2K39.7%
Empowered Funds, LLC52,006+2,226$1.6M+$93.0K4.5%
BARCLAYS PLC10,451+1,705$346.6K+$83.4K19.5%
BANK OF AMERICA CORP /DE/10,944+2,480$334.8K+$80.1K29.3%
WELLS FARGO & COMPANY/MN6,840+2,113$209.2K+$67.0K44.7%
RITHOLTZ WEALTH MANAGEMENT7,874+1,084$240.9K+$36.6K16.0%
AMG National Trust Bank31,014+114$948.7K+$18.9K0.4%
NISA INVESTMENT ADVISORS, LLC602+294$22.5K+$13.3K95.5%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,934+87$548.6K+$11.6K0.5%
MJT & Associates Financial Advisory Group, Inc.700+350$21.4K+$10.9K100.0%
BNP PARIBAS FINANCIAL MARKETS1,863+254$57.0K+$8.6K15.8%
FMR LLC414+271$12.7K+$8.4K189.5%
Russell Investments Group, Ltd.7,838+36$239.8K+$5.0K0.5%
CITIGROUP INC139+31$4.3K+$1.0K28.7%
Farther Finance Advisors, LLC31+23$948+$707287.5%
Covestor Ltd16+3$1+$123.1%

Reduced(40)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada482-40,885$15.0K-$1.3M-98.8%
VANGUARD GROUP INC354,279-11,925$10.8M-$181.7K-3.3%
GOLDMAN SACHS GROUP INC13,555-4,921$414.7K-$141.3K-26.6%
GEODE CAPITAL MANAGEMENT, LLC152,791-176$4.7M+$71.1K-0.1%
JPMORGAN CHASE & CO7,093-2,211$217.0K-$63.0K-23.8%
RHUMBLINE ADVISERS7,748-1,548$237.0K-$42.7K-16.6%
North Star Investment Management Corp.59,3250$1.8M+$29.7K0.0%
Associated Banc-Corp44,6940$1.4M+$22.3K0.0%
RENAISSANCE TECHNOLOGIES LLC23,826-1,000$728.8K-$18.2K-4.0%
OSAIC HOLDINGS, INC.2,645-496$80.9K-$14.0K-15.8%
NORTHERN TRUST CORP54,794-1,345$1.7M-$13.1K-2.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,813-8$544.9K+$8.7K-0.0%
STRS OHIO15,3000$468.0K+$7.7K0.0%
FIRST BUSINESS FINANCIAL SERVICES, INC.14,1560$433.0K+$7.1K0.0%
Nuveen, LLC11,0380$337.7K+$5.5K0.0%
UBS Group AG10,906-38$333.6K+$4.3K-0.3%
HARBOUR INVESTMENTS, INC.84-119$2.6K-$3.5K-58.6%
Police & Firemen's Retirement System of New Jersey2,126-131$65.0K-$2.9K-5.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,836-135$86.8K-$2.6K-4.5%
GAMMA Investing LLC48-85$1.5K-$2.5K-63.9%
Sterling Capital Management LLC352-73$10.8K-$2.0K-17.2%
NEW YORK STATE COMMON RETIREMENT FUND3,5500$108.6K+$1.8K0.0%
PNC Financial Services Group, Inc.3,5000$107.1K+$1.8K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM376-63$11.5K-$1.7K-14.3%
MetLife Investment Management, LLC3,4140$104.4K+$1.7K0.0%
Legal & General Group Plc5560$17.0K+$2780.0%
SBI Securities Co., Ltd.620-2$19.0K+$250-0.3%
Tower Research Capital LLC (TRC)375-14$11.5K-$234-3.6%
Ameritas Investment Partners, Inc.4430$13.6K+$2210.0%
US BANCORP \DE\3880$11.9K+$1940.0%
ACADIAN ASSET MANAGEMENT LLC16,413-4,316$502-$120-20.8%
DEUTSCHE BANK AG\4,458-78$136.4K-$118-1.7%
Optiver Holding B.V.820$2.5K+$410.0%
EverSource Wealth Advisors, LLC3-1$92-$28-25.0%
MassMutual Private Wealth & Trust, FSB280$857+$140.0%
LSV ASSET MANAGEMENT3,0000$92+$20.0%
CWM, LLC511-97$16-$2-15.9%
True Wealth Design, LLC20$62+$10.0%
AMALGAMATED BANK192-13$6$0-6.3%
Capital Advisors, Ltd. LLC180$1$00.0%

Sold Out(10)

ManagerSharesΔ SharesValueΔ Value% Δ
SEGALL BRYANT & HAMILL, LLC0-31,872$0-$959.0K
CITADEL ADVISORS LLC0-12,626$0-$379.9K
AQR CAPITAL MANAGEMENT LLC0-7,846$0-$236.1K
JANE STREET GROUP, LLC0-7,750$0-$233.2K
BAILARD, INC.0-7,000$0-$210.6K
Wealthspire Advisors, LLC0-2,061$0-$62.0K
Arax Advisory Partners0-609$0-$18.3K
SALEM INVESTMENT COUNSELORS INC0-325$0-$9.8K
Smithfield Trust Co0-205$0-$6
Hemington Wealth Management0-12$0$0