Apparel, Piece Goods, And Notions - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-17 NPORT-P WEYS / Weyco Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 466 466 0.00
2025-09-17 NPORT-P WEYS / Weyco Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 477 477 0.00
2025-09-15 13F-HR/A WEYS / Weyco Group Charles Schwab Investment Management Inc 17,156 18,059 5.26
2025-09-04 13F-HR/A WEYS / Weyco Group Advisor Group Holdings, Inc. 2,964 3,207 8.20
2025-08-29 NPORT-P WEYS / Weyco Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,107 1,107 0.00
2025-08-29 NPORT-P WEYS / Weyco Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 48,197 48,029 -0.35
2025-08-29 NPORT-P WEYS / Weyco Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,316 1,316 0.00
2025-08-29 NPORT-P WEYS / Weyco Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 903 903 0.00
2025-08-29 NPORT-P WEYS / Weyco Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 43,175 47,297 9.55
2025-08-29 NPORT-P WEYS / Weyco Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,043 1,043 0.00
2025-08-29 NPORT-P DLA / Delta Apparel BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 39,670 39,670 0.00
2025-08-29 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 900 900 0.00
2025-08-29 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,900 9,100 213.79
2025-08-29 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 12,600 13,400 6.35
2025-08-29 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,900 4,900 0.00
2025-08-29 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 3,500 3,700 5.71
2025-08-28 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 13,800 13,500 -2.17
2025-08-28 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 208,800 208,800 0.00
2025-08-28 NPORT-P WEYS / Weyco Group PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund 36,678 36,678 0.00
2025-08-28 NPORT-P WEYS / Weyco Group SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 85 85 0.00
2025-08-28 NPORT-P WEYS / Weyco Group VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 700 700 0.00
2025-08-28 NPORT-P WEYS / Weyco Group SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 2,100 2,100 0.00
2025-08-28 NPORT-P WEYS / Weyco Group IWM - iSHARES TRUST - iShares Russell 2000 ETF 139,600 139,909 0.22
2025-08-28 NPORT-P WEYS / Weyco Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 160 160 0.00
2025-08-28 NPORT-P WEYS / Weyco Group SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 2,384 3,630 52.27
2025-08-28 NPORT-P WEYS / Weyco Group IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 52,169 54,604 4.67
2025-08-28 NPORT-P WEYS / Weyco Group AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 784 784 0.00
2025-08-28 NPORT-P WEYS / Weyco Group SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 5,624 9,925 76.48
2025-08-28 NPORT-P WEYS / Weyco Group BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 685 685 0.00
2025-08-28 NPORT-P WEYS / Weyco Group SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 8,886 3,324 -62.59
2025-08-28 NPORT-P WEYS / Weyco Group TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 663 663 0.00
2025-08-28 NPORT-P WEYS / Weyco Group GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,087 1,087 0.00
2025-08-28 NPORT-P WEYS / Weyco Group IWC - iSHARES TRUST - iShares Micro-Cap ETF 13,700 13,817 0.85
2025-08-27 NPORT-P WEYS / Weyco Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 811 811 0.00
2025-08-27 NPORT-P WEYS / Weyco Group BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 2,635 2,635 0.00
2025-08-27 NPORT-P WEYS / Weyco Group VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 118,262 104,526 -11.61
2025-08-27 NPORT-P WEYS / Weyco Group RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 31 31 0.00
2025-08-27 NPORT-P WEYS / Weyco Group VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,626 3,381 107.93
2025-08-27 NPORT-P WEYS / Weyco Group RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 14 14 0.00
2025-08-27 NPORT-P WEYS / Weyco Group VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 208,993 208,993 0.00
2025-08-27 NPORT-P WEYS / Weyco Group Advanced Series Trust - Ast Small-cap Growth Portfolio 2,090 2,090 0.00
2025-08-27 NPORT-P WEYS / Weyco Group RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 9 9 0.00
2025-08-27 NPORT-P WEYS / Weyco Group Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,058 2,058 0.00
2025-08-27 NPORT-P WEYS / Weyco Group VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 4,901 4,901 0.00
2025-08-27 NPORT-P WEYS / Weyco Group RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 2 0.00
2025-08-27 NPORT-P WEYS / Weyco Group JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,545 2,545 0.00
2025-08-27 NPORT-P WEYS / Weyco Group Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 939 939 0.00
2025-08-27 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 400 400 0.00
2025-08-27 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 104,496 119,296 14.16
2025-08-27 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,800 2,800 0.00
2025-08-26 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 700 700 0.00
2025-08-26 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 0 900
2025-08-26 NPORT-P WEYS / Weyco Group BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N 8,000 8,000 0.00
2025-08-26 NPORT-P WEYS / Weyco Group NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,201 3,024 -5.53
2025-08-26 NPORT-P WEYS / Weyco Group TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 519 519 0.00
2025-08-26 NPORT-P WEYS / Weyco Group Profunds - Profund Vp Ultrasmall-cap 22 22 0.00
2025-08-26 NPORT-P WEYS / Weyco Group EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,131 1,276 12.82
2025-08-26 NPORT-P WEYS / Weyco Group BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 40,000 40,000 0.00
2025-08-26 NPORT-P WEYS / Weyco Group FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF 418 437 4.55
2025-08-26 NPORT-P WEYS / Weyco Group Profunds - Profund Vp Small-cap 14 14 0.00
2025-08-26 NPORT-P WEYS / Weyco Group EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 220 420 90.91
2025-08-26 NPORT-P WEYS / Weyco Group EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 766 766 0.00
2025-08-26 NPORT-P WEYS / Weyco Group IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I 6,605 6,483 -1.85
2025-08-26 NPORT-P WEYS / Weyco Group TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 203 203 0.00
2025-08-26 NPORT-P WEYS / Weyco Group QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,947 10,947 0.00
2025-08-26 NPORT-P WEYS / Weyco Group EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 214 214 0.00
2025-08-26 NPORT-P WEYS / Weyco Group EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 470 870 85.11
2025-08-26 NPORT-P WEYS / Weyco Group PENN SERIES FUNDS INC - Small Cap Index Fund 200 200 0.00
2025-08-26 NPORT-P WEYS / Weyco Group EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,672 1,872 11.96
2025-08-26 NPORT-P WEYS / Weyco Group EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,830 6,830 0.00
2025-08-26 NPORT-P WEYS / Weyco Group NSIDX - Northern Funds - Northern Small Cap Index Fund 2,741 3,074 12.15
2025-08-25 NPORT-P WEYS / Weyco Group Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 443 443 0.00
2025-08-25 NPORT-P WEYS / Weyco Group TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares 17,600 17,640 0.23
2025-08-25 NPORT-P WEYS / Weyco Group SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF 1,236 1,526 23.46
2025-08-22 NPORT-P WEYS / Weyco Group DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 947 947 0.00
2025-08-22 NPORT-P WEYS / Weyco Group FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 6,672 6,667 -0.07
2025-08-21 NPORT-P WEYS / Weyco Group LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,609 1,711 -34.42
2025-08-21 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I 9,500 23,900 151.58
2025-08-20 NPORT-P WEYS / Weyco Group NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,090 1,090 0.00
2025-08-19 NPORT-P WEYS / Weyco Group GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 3,993 2,579 -35.41
2025-08-18 NPORT-P WEYS / Weyco Group PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 472 472 0.00
2025-08-18 NPORT-P WEYS / Weyco Group PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 532 532 0.00
2025-08-18 NPORT-P WEYS / Weyco Group PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,756 1,756 0.00
2025-08-15 13F-HR WEYS / Weyco Group Morgan Stanley 19,131 28,142 47.10
2025-08-15 13F-HR WEYS / Weyco Group Tower Research Capital LLC (TRC) 657 1,790 172.45
2025-08-14 13F-HR/A WEYS / Weyco Group Barclays Plc 6,108 10,451 71.10
2025-08-14 13F-HR WEYS / Weyco Group UBS Group AG 12,224 15,722 28.62
2025-08-14 13F-HR WEYS / Weyco Group Wells Fargo & Company/mn 3,636 3,957 8.83
2025-08-14 13F-HR WEYS / Weyco Group Kahn Brothers Group Inc /de/ 7,197 0 -100.00
2025-08-14 13F-HR WEYS / Weyco Group Aqr Capital Management Llc 7,875
2025-08-14 13F-HR WEYS / Weyco Group Citadel Advisors Llc 9,377 0 -100.00
2025-08-14 13F-HR WEYS / Weyco Group Bnp Paribas Arbitrage, Sa 499 777 55.71
2025-08-14 13F-HR WEYS / Weyco Group Bank Of America Corp /de/ 9,424 8,826 -6.35
2025-08-14 13F-HR WEYS / Weyco Group Lazard Asset Management Llc 9,120 1,766 -80.64
2025-08-14 13F-HR WEYS / Weyco Group Susquehanna International Group, Llp 9,020 7,591 -15.84
2025-08-14 13F-HR WEYS / Weyco Group Comerica Bank 92 83 -9.78
2025-08-14 13F-HR WEYS / Weyco Group California State Teachers Retirement System 439 439 0.00
2025-08-14 13F-HR WEYS / Weyco Group Voya Investment Management Llc 6,605 6,483 -1.85
2025-08-14 13F-HR WEYS / Weyco Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,633 3,477 -4.29
2025-08-14 13F-HR WEYS / Weyco Group Royal Bank Of Canada 18,404 22,963 24.77
2025-08-14 13F-HR WEYS / Weyco Group Bridgeway Capital Management Inc 91,775 95,961 4.56
2025-08-14 13F-HR WEYS / Weyco Group State Street Corp 94,794 100,788 6.32
2025-08-14 13F-HR WEYS / Weyco Group Fmr Llc 4,610 1,436 -68.85
2025-08-14 13F-HR WEYS / Weyco Group Goldman Sachs Group Inc 18,476 6,180 -66.55
2025-08-14 13F-HR WEYS / Weyco Group Raymond James Financial Inc 735
2025-08-13 13F-HR WEYS / Weyco Group Northern Trust Corp 59,394 58,812 -0.98
2025-08-13 13F-HR WEYS / Weyco Group Barclays Plc 10,451
2025-08-13 13F-HR WEYS / Weyco Group Arrowstreet Capital, Limited Partnership 0 6,150
2025-08-13 13F-HR WEYS / Weyco Group New York State Common Retirement Fund 3,550 3,550 0.00
2025-08-13 13F-HR WEYS / Weyco Group MetLife Investment Management, LLC 3,414 3,414 0.00
2025-08-13 13F-HR WEYS / Weyco Group EverSource Wealth Advisors, LLC 1 7 600.00
2025-08-13 13F-HR WEYS / Weyco Group Advisor Group Holdings, Inc. 2,478
2025-08-13 13F-HR WEYS / Weyco Group Russell Investments Group, Ltd. 7,234 7,239 0.07
2025-08-13 13F-HR WEYS / Weyco Group Renaissance Technologies Llc 27,626 27,226 -1.45
2025-08-12 13F-HR WEYS / Weyco Group Segall Bryant & Hamill, Llc 27,088 32,024 18.22
2025-08-12 13F-HR WEYS / Weyco Group Coldstream Capital Management Inc 543 0 -100.00
2025-08-12 13F-HR WEYS / Weyco Group BlackRock, Inc. 429,499 445,239 3.66
2025-08-12 13F-HR WEYS / Weyco Group American Century Companies Inc 6,912 6,520 -5.67
2025-08-12 13F-HR WEYS / Weyco Group Deutsche Bank Ag\ 8,844 0 -100.00
2025-08-12 13F-HR WEYS / Weyco Group Charles Schwab Investment Management Inc 18,059 19,014 5.29
2025-08-12 13F-HR WEYS / Weyco Group Nuveen, LLC 9,094 11,038 21.38
2025-08-12 13F-HR WEYS / Weyco Group Coldstream Capital Management Inc 543 0 -100.00
2025-08-12 13F-HR WEYS / Weyco Group O'shaughnessy Asset Management, Llc 15,264 26,709 74.98
2025-08-12 13F-HR WEYS / Weyco Group Corebridge Financial, Inc. 2,966 0 -100.00
2025-08-12 13F-HR WEYS / Weyco Group Proequities, Inc. 0 0
2025-08-12 13F-HR WEYS / Weyco Group Ameritas Investment Partners, Inc. 443 443 0.00
2025-08-12 13F-HR WEYS / Weyco Group Jpmorgan Chase & Co 12,457 7,467 -40.06
2025-08-12 13F-HR WEYS / Weyco Group PSI Advisors, LLC 79 0 -100.00
2025-08-12 13F-HR WEYS / Weyco Group Global Retirement Partners, LLC 249 0 -100.00
2025-08-12 13F-HR WEYS / Weyco Group Rhumbline Advisers 9,072 10,989 21.13
2025-08-12 13F-HR WEYS / Weyco Group Legal & General Group Plc 487 556 14.17
2025-08-12 13F-HR WEYS / Weyco Group Dimensional Fund Advisors Lp 580,696 583,912 0.55
2025-08-11 13F-HR WEYS / Weyco Group Citigroup Inc 4,681 2,506 -46.46
2025-08-11 13F-HR WEYS / Weyco Group Vanguard Group Inc 372,157 363,412 -2.35
2025-08-11 13F-HR WEYS / Weyco Group Empowered Funds, LLC 43,175 47,361 9.70
2025-08-11 13F-HR WEYS / Weyco Group Lsv Asset Management 3,000 3,000 0.00
2025-08-11 13F-HR WEYS / Weyco Group Covestor Ltd 28 13 -53.57
2025-08-08 13F-HR WEYS / Weyco Group Smithfield Trust Co 205 205 0.00
2025-08-08 13F-HR WEYS / Weyco Group SBI Securities Co., Ltd. 639 645 0.94
2025-08-08 13F-HR/A WEYS / Weyco Group Sterling Capital Management LLC 104 171 64.42
2025-08-08 13F-HR WEYS / Weyco Group Geode Capital Management, Llc 157,969 160,193 1.41
2025-08-08 13F-HR WEYS / Weyco Group Police & Firemen's Retirement System of New Jersey 1,217 1,217 0.00
2025-08-07 13F-HR WEYS / Weyco Group Acadian Asset Management Llc 20,729 20,729 0.00
2025-08-07 13F-HR WEYS / Weyco Group Allworth Financial LP 1
2025-08-07 13F-HR WEYS / Weyco Group Sierra Ocean, Llc 36 36 0.00
2025-08-06 NPORT-P WEYS / Weyco Group LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 507 507 0.00
2025-08-06 NPORT-P WEYS / Weyco Group LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 723 723 0.00
2025-08-06 13F-HR WEYS / Weyco Group Sterling Capital Management LLC 171
2025-08-06 NPORT-P WEYS / Weyco Group LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,500 4,500 0.00
2025-08-06 13F-HR WEYS / Weyco Group True Wealth Design, LLC 2 2 0.00
2025-08-06 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,300 1,300 0.00
2025-08-05 13F-HR WEYS / Weyco Group Bank of New York Mellon Corp 62,356 61,966 -0.63
2025-08-04 13F-HR WEYS / Weyco Group Strs Ohio 15,300 15,300 0.00
2025-08-04 13F-HR WEYS / Weyco Group AMG National Trust Bank 36,759 36,179 -1.58
2025-08-04 13F-HR WEYS / Weyco Group IFG Advisory, LLC 6,595
2025-08-04 13F-HR WEYS / Weyco Group Amalgamated Bank 205 205 0.00
2025-07-31 13F-HR WEYS / Weyco Group Nisa Investment Advisors, Llc 507 308 -39.25
2025-07-31 13F-HR WEYS / Weyco Group First Business Financial Services, Inc. 13,096 13,096 0.00
2025-07-29 NPORT-P WEYS / Weyco Group SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A 7,652 0 -100.00
2025-07-29 NPORT-P WEYS / Weyco Group VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares 601 601 0.00
2025-07-29 NPORT-P WEYS / Weyco Group VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares 27,603 30,023 8.77
2025-07-29 NPORT-P WEYS / Weyco Group VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares 4,173 3,888 -6.83
2025-07-29 NPORT-P WEYS / Weyco Group GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI 494 494 0.00
2025-07-29 NPORT-P WEYS / Weyco Group SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A 1,200 1,200 0.00
2025-07-29 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 2,000 2,000 0.00
2025-07-29 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. GIMFX - GMO TRUST - GMO Implementation Fund 3,000 3,000 0.00
2025-07-29 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. GMOIX - GMO TRUST - GMO International Equity Fund Class III 20,256 20,256 0.00
2025-07-29 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. JISAX - John Hancock Funds II - International Small Company Fund Class NAV 1,100 600 -45.45
2025-07-28 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 4,700 4,700 0.00
2025-07-28 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,200 1,200 0.00
2025-07-28 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 42,800 65,500 53.04
2025-07-28 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 200 400 100.00
2025-07-28 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 10,700 12,000 12.15
2025-07-28 NPORT-P WEYS / Weyco Group ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF 105 102 -2.86
2025-07-28 NPORT-P WEYS / Weyco Group AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF 510 510 0.00
2025-07-28 13F-HR WEYS / Weyco Group Harbour Investments, Inc. 203 203 0.00
2025-07-28 NPORT-P WEYS / Weyco Group AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class 419 419 0.00
2025-07-28 NPORT-P WEYS / Weyco Group VCSLX - VALIC Co I - Small Cap Index Fund 2,313 3,508 51.66
2025-07-28 NPORT-P WEYS / Weyco Group AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF 5,983 5,536 -7.47
2025-07-28 NPORT-P WEYS / Weyco Group OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,036 1,979 -2.80
2025-07-28 NPORT-P WEYS / Weyco Group URTY - PROSHARES TRUST - ProShares UltraPro Russell2000 618 443 -28.32
2025-07-28 NPORT-P WEYS / Weyco Group UWM - PROSHARES TRUST - ProShares Ultra Russell2000 743 604 -18.71
2025-07-28 NPORT-P WEYS / Weyco Group HDG - PROSHARES TRUST - ProShares Hedge Replication ETF 7 8 14.29
2025-07-28 NPORT-P WEYS / Weyco Group MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF 209 209 0.00
2025-07-28 13F-HR WEYS / Weyco Group Ritholtz Wealth Management 0 12,013
2025-07-25 13F-HR WEYS / Weyco Group Hemington Wealth Management 17 14 -17.65
2025-07-25 13F-HR WEYS / Weyco Group Cwm, Llc 542 596 9.96
2025-07-25 13F-HR WEYS / Weyco Group Allspring Global Investments Holdings, LLC 23,898 0 -100.00
2025-07-25 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 19,961 0 -100.00
2025-07-25 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 24,579 23,634 -3.84
2025-07-24 13F-HR WEYS / Weyco Group Us Bancorp \de\ 388 388 0.00
2025-07-24 NPORT-P WEYS / Weyco Group FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund 12,568 13,404 6.65
2025-07-24 NPORT-P WEYS / Weyco Group FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund 6,799 6,799 0.00
2025-07-24 13F-HR WEYS / Weyco Group Total Wealth Planning & Management, Inc. 24,788
2025-07-24 13F-HR WEYS / Weyco Group Capital Advisors, Ltd. LLC 18 18 0.00
2025-07-24 NPORT-P WEYS / Weyco Group FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 38,967 39,457 1.26
2025-07-24 NPORT-P WEYS / Weyco Group FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund 9,313 10,096 8.41
2025-07-24 13F-HR WEYS / Weyco Group IFP Advisors, Inc 276 289 4.71
2025-07-23 NPORT-P WEYS / Weyco Group NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares 59,000 59,000 0.00
2025-07-22 NPORT-P WEYS / Weyco Group DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I 202 202 0.00
2025-07-18 13F-HR/A WEYS / Weyco Group MJT & Associates Financial Advisory Group, Inc. 350 350 0.00
2025-07-17 13F-HR WEYS / Weyco Group Janney Montgomery Scott LLC 23,109 23,164 0.24
2025-07-16 13F-HR WEYS / Weyco Group MJT & Associates Financial Advisory Group, Inc. 350
2025-07-15 13F-HR WEYS / Weyco Group North Star Investment Management Corp. 59,325 59,325 0.00
2025-07-14 13F-HR WEYS / Weyco Group GAMMA Investing LLC 24 120 400.00
2025-07-14 13F-HR DLA / Delta Apparel AdvisorNet Financial, Inc 4 0 -100.00
2025-07-11 13F-HR DLAPQ / Delta Apparel Farther Finance Advisors, LLC 1 0 -100.00
2025-07-11 13F-HR WEYS / Weyco Group Annex Advisory Services, LLC 23,204 0 -100.00
2025-07-09 13F-HR WEYS / Weyco Group Massmutual Trust Co Fsb/adv 24 28 16.67
2025-07-08 13F-HR/A WEYS / Weyco Group Salem Investment Counselors Inc 325 325 0.00
2025-07-07 13F-HR WEYS / Weyco Group Salem Investment Counselors Inc 325
2025-06-30 NPORT-P WEYS / Weyco Group PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF 0 552
2025-06-30 13F-HR/A WEYS / Weyco Group Deutsche Bank Ag\ 4,673 9,021 93.05
2025-06-30 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 48,000 46,200 -3.75
2025-06-30 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 8,248 4,791 -41.91
2025-06-30 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 188,422 188,422 0.00
2025-06-30 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 15,939 15,939 0.00
2025-06-30 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 10,300 10,300 0.00
2025-06-27 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 4,500 4,500 0.00
2025-06-27 13F-HR/A WEYS / Weyco Group Goldman Sachs Group Inc 18,590 18,476 -0.61
2025-06-27 NPORT-P WEYS / Weyco Group SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 672 688 2.38
2025-06-27 NPORT-P WEYS / Weyco Group RSSL - Global X Funds - Global X Russell 2000 ETF 3,481 3,667 5.34
2025-06-26 NPORT-P WEYS / Weyco Group DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 4 4 0.00
2025-06-26 NPORT-P WEYS / Weyco Group DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 53,538 57,266 6.96
2025-06-26 NPORT-P WEYS / Weyco Group Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 4,829 4,829 0.00
2025-06-26 NPORT-P WEYS / Weyco Group FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund 982 1,119 13.95
2025-06-26 NPORT-P WEYS / Weyco Group KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares 22 24 9.09
2025-06-26 NPORT-P WEYS / Weyco Group DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 403 403 0.00
2025-06-26 NPORT-P WEYS / Weyco Group FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund 61,049 60,956 -0.15
2025-06-26 NPORT-P WEYS / Weyco Group DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF 454 454 0.00
2025-06-26 NPORT-P WEYS / Weyco Group DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class 8,527 8,527 0.00
2025-06-26 13F-HR/A WEYS / Weyco Group Deutsche Bank Ag\ 2,519 4,673 85.51
2025-06-26 NPORT-P WEYS / Weyco Group DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 19,332 19,832 2.59
2025-06-26 NPORT-P WEYS / Weyco Group DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 19,326 19,326 0.00
2025-06-26 NPORT-P WEYS / Weyco Group DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF 26,433 29,361 11.08
2025-06-26 NPORT-P WEYS / Weyco Group DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class 57,792 56,691 -1.91
2025-06-26 NPORT-P WEYS / Weyco Group DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,047 1,047 0.00
2025-06-26 NPORT-P WEYS / Weyco Group DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class 60,632 58,859 -2.92
2025-06-26 NPORT-P WEYS / Weyco Group DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class 79,851 79,851 0.00
2025-06-26 NPORT-P WEYS / Weyco Group DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 3,454 3,454 0.00
2025-06-26 NPORT-P WEYS / Weyco Group DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,084 3,084 0.00
2025-06-26 NPORT-P WEYS / Weyco Group DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class 129,611 129,011 -0.46
2025-06-26 NPORT-P WEYS / Weyco Group BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 661 661 0.00
2025-06-26 NPORT-P WEYS / Weyco Group USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund 738 662 -10.30
2025-06-26 NPORT-P WEYS / Weyco Group DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class 23,535 21,135 -10.20
2025-06-26 NPORT-P WEYS / Weyco Group BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 929 929 0.00
2025-06-26 NPORT-P WEYS / Weyco Group DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class 14,654 14,178 -3.25
2025-06-26 NPORT-P WEYS / Weyco Group DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF 12 12 0.00
2025-06-26 NPORT-P WEYS / Weyco Group TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,228 8,228 0.00
2025-06-26 NPORT-P 2918 / Warabeya Nichiyo Holdings Co. DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 7,600 7,600 0.00