WEYS · Weyco Group Inc · Holdings

$60.69 -2.38 (-3.77%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$586.36M

9.66M

Volume · Nov 6 81.15K Avg daily vol (3M) 34.26K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of WEYS: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 87

Total Value: $106,110,684

Total Shares: 2,492,087

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 84 13F filers

Top Holder

24.5%

of institutional value

Top 5

65.2%

of institutional value

Top 10

79.6%

of institutional value

HHI

1,204

Broadly held

Who Holds WEYS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 84 filers, like-for-like change +3.6%; actively managed books +6.5%; index-like books +0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.3%	42	+4.9%	7	4
Adviser	2.7%	2	+10.4%	1	0
Bank	13.6%	13	+2.6%	0	0
Benefit plan	0.7%	2	+11.2%	0	0
Non-US	0.3%	3	+119.7%	0	0
Holding company	21.3%	5	+4.4%	0	0
Insurer	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	4.1%	17	-19.7%	1	2

Style	Share	Filers	Change	New	Exited
Index-like	51.0%	16	+0.9%	0	0
Systematic-like	0.8%	1	-14.5%	0	0
Concentrated	0.8%	16	-66.3%	1	4
Diversified active	47.4%	51	+10.9%	8	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	75.4%	56	+4.6%	5	6
Medium turnover	9.8%	17	+10.2%	3	0
High turnover	0.8%	3	-16.8%	0	0
Unknown	14.0%	8	-4.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	8	-4.0%	1	0
Medium horizon	23.1%	14	+9.6%	2	1
Long horizon	62.4%	61	+2.6%	5	5
Unknown	0.4%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	12	+26.3%	2	1
$1B to $10B	10.5%	19	-4.4%	3	2
$10B to $100B	8.0%	20	+21.6%	2	3
$100B or more	81.5%	33	+3.2%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	21	+59.8%	3	3
Pooled investment vehicles	0.9%	2	-12.9%	0	0
Registered funds and BDCs	51.9%	9	+2.5%	2	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.4%	3	+161.9%	1	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.3%	1	-3.5%	0	0
Other investment advisers	0.0%	1	+58.6%	0	0
Diversified	1.0%	3	+42.8%	0	1
Unknown	42.7%	42	+1.8%	2	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.8%	4	+13.5%	0	0
Private equity funds	0.1%	1	0.0%	0	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	2	+2020.0%	1	1
Other private funds	29.1%	4	+0.9%	0	1
Private funds, type not stated	0.8%	1	+64.5%	0	0
No private funds	25.3%	29	+8.0%	5	2
Securitized asset funds	0.0%	0	—	0	0
Unknown	42.7%	42	+1.8%	2	2

Location	Share	Filers	Change	New	Exited
United States	98.8%	74	+3.4%	9	6
Outside the US	1.2%	10	+22.7%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

84 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

8.16%

of shares outstanding, 24th percentile

Mar 31, 2026: 7.96%

Private-fund advisers

8.15%

of shares outstanding

Institutional ownership

25.5%

44.0% of the estimated free float

Top 10 holders

79.6%

of 13F shares, Herfindahl 0.120

Active holders

+6.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.3 quarters

Under 1 year 19.8% 1 to 3 years 24.2% 3 years or more 56.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$28.94

estimated per share

Mar 31, 2026: $27.04

Quarter-end price

$39.33

implied by 13F values

Estimated gain or loss

+35.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 19.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not WEYS, quarter ended Jun 30, 2026

WEYS has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,749 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.8%	AMZN, SBUX, RCL
2	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.36%	AMZN, TSLA, HD
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,598,219,286 20 held	6.78%	AMZN, TSLA, CVNA
4	Capital World Investors Adviser, Diversified active	$66,153,869,943 14 held	7.84%	TSLA, AMZN, SBUX
5	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$54,566,664,020 20 held	3.52%	AMZN, TSLA, HD
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$40,509,285,787 20 held	7.38%	AMZN, TSLA, HD
7	Amundi Holding company, Index-like	$34,934,701,569 20 held	8.41%	AMZN, TSLA, HD
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$31,162,284,694 20 held	5.38%	AMZN, TSLA, HD
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$28,725,430,916 20 held	6.30%	AMZN, TSLA, GM
10	Capital International Investors Adviser, Diversified active	$27,864,338,265 13 held	5.77%	AMZN, RCL, MELI

Fund Ownership of WEYS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.12%	+0.13 pp	204,752	44
Index ETFs	6.01%	-0.12 pp	580,199	21
Active ETFs	2.08%	+0.05 pp	200,933	11
Active funds	5.83%	+0.26 pp	562,949	48
Unclassified	0.07%	+0.07 pp	6,465	3
All registered funds	16.10%	+0.38 pp	1,555,298	127

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 45 Adviser 2 Bank 13 Benefit plan 2 Non-US 3 Holding company 5 Unknown 17

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$29,029,829

27.36%

599,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,328	$64,288	0.2%	Defined
DFA Australia Ltd.	5,081	$245,971	0.8%	Defined
Dimensional Ireland Ltd	19,907	$963,697	3.3%	Defined
Held directly	573,350	$27,755,873	95.6%	Sole

BlackRock, Inc.

$18,214,822

17.17%

463,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	26,065	$1,025,136	5.6%	Sole
BlackRock Investment Management, LLC	18,326	$720,761	4.0%	Sole
BLACKROCK ADVISORS LLC	13,222	$520,021	2.9%	Sole
BlackRock Fund Advisors	220,852	$8,686,109	47.7%	Sole
BlackRock Institutional Trust Company, N.A.	178,891	$7,035,783	38.6%	Sole
Aperio Group, LLC	5,772	$227,012	1.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,151,190

9.57%

258,103

GEODE CAPITAL MANAGEMENT, LLC

$6,425,301

6.06%

163,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	23,866	$938,649	14.6%	Defined
Held directly	139,503	$5,486,652	85.4%	Defined

STATE STREET CORP

$4,168,429

3.93%

105,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	105,986	$4,168,429	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,054,647

3.82%

103,093

Bank of New York Mellon Corp

$3,641,445

3.43%

75,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	64,278	$3,111,697	85.5%	Defined
The Bank of New York Mellon	10,696	$517,793	14.2%	Defined
BNY Mellon, NA joint	245	$11,859	0.3%	Defined
Held directly	2	$96	0.0%	Defined

North Star Investment Management Corp.

$2,871,923

2.71%

59,325

NORTHERN TRUST CORP

$2,248,928

2.12%

57,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	56,220	$2,211,132	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	961	$37,796	1.7%	Other

Creative Planning

$2,207,882

2.08%

45,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	243	$11,763	0.5%	Defined
Held directly	45,365	$2,196,119	99.5%	Sole

Associated Banc-Corp

$2,163,636

2.04%

44,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	44,694	$2,163,636	100.0%	Defined

Empowered Funds, LLC

$2,115,678

1.99%

53,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	53,793	$2,115,678	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,607,731

1.52%

40,878

VANGUARD FIDUCIARY TRUST CO

$1,536,977

1.45%

39,079

MORGAN STANLEY

$1,429,760

1.35%

36,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	34	$1,337	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,747	$68,709	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	212	$8,337	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	688	$27,058	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,672	$1,324,319	92.6%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,277,399

1.20%

32,479

Vident Advisory, LLC

$1,130,147

1.07%

28,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	28,735	$1,130,147	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,117,448

1.05%

23,083

STRS OHIO

$973,041

0.92%

20,100

ACADIAN ASSET MANAGEMENT LLC

$808,821

0.76%

20,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	20,565	$808,821	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$789,744

0.74%

20,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$39	0.0%	Other
Arax Advisory Partners	399	$15,692	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	89	$3,500	0.4%	Other
Stokes Family Office, LLC	401	$15,771	2.0%	Other
Held directly	19,190	$754,742	95.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$767,957

0.72%

19,526

First Business Financial Services, Inc.

$744,933

0.70%

15,388

GOLDMAN SACHS GROUP INC

$680,723

0.64%

17,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	17,308	$680,723	100.0%	Defined

UBS Group AG

$680,525

0.64%

17,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,896	$349,879	51.4%	Defined
UBS AG	7,803	$306,891	45.1%	Defined
UBS Securities LLC	604	$23,755	3.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$673,762

0.63%

17,131

Nuveen, LLC

$434,124

0.41%

11,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,944	$76,457	17.6%	Defined
TEACHERS ADVISORS, LLC joint	9,094	$357,667	82.4%	Defined

Russell Investments Group, Ltd.

$413,947

0.39%

10,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	10,525	$413,947	100.0%	Defined

IFG Advisory, LLC

$413,515

0.39%

10,514

RHUMBLINE ADVISERS

$296,154

0.28%

7,530

AMERICAN CENTURY COMPANIES INC

$256,431

0.24%

6,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	6,520	$256,431	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$245,655

0.23%

6,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	6,246	$245,655	100.0%	Defined

Invesco Ltd.

$241,603

0.23%

6,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	743	$29,222	12.1%	Defined
Invesco Trust Co joint	2,434	$95,729	39.6%	Defined
Invesco Capital Management LLC	2,966	$116,652	48.3%	Defined

DEUTSCHE BANK AG\

$234,800

0.22%

5,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	5,970	$234,800	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$208,937

0.20%

4,316

WELLS FARGO & COMPANY/MN

$201,565

0.19%

5,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,124	$201,526	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$39	0.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$176,119

0.17%

4,478

NEW YORK STATE COMMON RETIREMENT FUND

$139,621

0.13%

3,550

PNC FINANCIAL SERVICES GROUP, INC.

$137,655

0.13%

3,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,500	$137,655	100.0%	Defined

MetLife Investment Management, LLC

$134,272

0.13%

3,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,414	$134,272	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$110,792

0.10%

2,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,817	$110,792	100.0%	Defined

Vanguard Global Advisers, LLC

$107,764

0.10%

2,740

JPMORGAN CHASE & CO

$101,627

0.10%

2,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,536	$99,740	98.1%	Defined
J.P. Morgan Investment Management Inc.	48	$1,887	1.9%	Defined

Police & Firemen's Retirement System of New Jersey

$83,615

0.08%

2,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,126	$83,615	100.0%	Defined

Rockefeller Capital Management L.P.

$76,142

0.07%

1,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	387	$15,220	20.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,549	$60,922	80.0%	Defined

OSAIC HOLDINGS, INC.

$66,310

0.06%

1,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,686	$66,310	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$52,033

0.05%

1,323

SIGNATUREFD, LLC

$49,232

0.05%

1,017

CITIGROUP INC

$48,650

0.05%

1,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	517	$25,027	51.4%	Defined
Citigroup Financial Products Inc. joint	488	$23,623	48.6%	Defined

CANADA LIFE ASSURANCE Co

$42,515

0.04%

1,081

BARCLAYS PLC

$37,324

0.04%

949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	885	$34,807	93.3%	Defined
BARCLAYS CAPITAL INC.	64	$2,517	6.7%	Defined

ROYAL BANK OF CANADA

$35,121

0.03%

893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	91	$3,579	10.2%	Defined
RBC Capital Markets, LLC	802	$31,542	89.8%	Defined

Tower Research Capital LLC (TRC)

$30,480

0.03%

775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	775	$30,480	100.0%	Defined

SBI Securities Co., Ltd.

$29,288

0.03%

605

Legal & General Group Plc

$21,867

0.02%

556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	556	$21,867	100.0%	Defined

US BANCORP \DE\

$18,783

0.02%

388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	388	$18,783	100.0%	Defined

FMR LLC

$18,642

0.02%

474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	474	$18,642	100.0%	Defined

Ameritas Investment Partners, Inc.

$17,423

0.02%

443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	443	$17,423	100.0%	Other

MJT & Associates Financial Advisory Group, Inc.

$16,943

0.02%

350

Arax Advisory Partners

$15,967

0.02%

406

MEEDER ASSET MANAGEMENT INC

$10,815

0.01%

275

Covestor Ltd

$10,262

0.01%

212

IFP Advisors, Inc

$8,665

0.01%

179

GAMMA Investing LLC

$6,293

0.01%

130

Sterling Capital Management LLC

$5,906

0.01%

122

RAFFA WEALTH MANAGEMENT, LLC

$5,506

0.01%

140

Fortitude Family Office, LLC

$5,034

0.00%

104

NISA INVESTMENT ADVISORS, LLC

$4,937

0.00%

102

NewEdge Advisors, LLC

$3,933

0.00%

100

HARBOUR INVESTMENTS, INC.

$3,303

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,303

0.00%

Basecamp Wealth Advisors LLC

$3,185

0.00%

Farther Finance Advisors, LLC

$2,759

0.00%

Torren Management, LLC

$2,662

0.00%

Essential Partners LLC

$1,355

0.00%

Allworth Financial LP

$1,179

0.00%

SJS Investment Consulting Inc.

$1,161

0.00%

EverSource Wealth Advisors, LLC

$1,016

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	8	$387	38.1%	Sole
Held directly	13	$629	61.9%	Sole

Cornerstone Financial Management LLC

$668

0.00%

True Wealth Design, LLC

$242

0.00%

Parallel Advisors, LLC

$242

0.00%

ROTHSCHILD INVESTMENT LLC

$235

0.00%

JONES FINANCIAL COMPANIES LLLP

$157

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4	$157	100.0%	Sole

Root Financial Partners, LLC

$145

0.00%

Optiver Holding B.V.

$78

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2	$78	100.0%	Defined

Ascentis Wealth Management, LLC

$48

0.00%

Capital Advisors, Ltd. LLC

0.00%

Key facts CIK 106532 CUSIP 962149100 13F (30d) 42 filings 30 filers Visit website Investor relations