2025-08-29 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
268 |
268 |
0.00 |
2025-08-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
3,070 |
3,022 |
-1.56 |
2025-08-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
4,775 |
9,882 |
106.95 |
2025-08-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
1,205 |
2,705 |
124.48 |
2025-08-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
|
1,219 |
1,219 |
0.00 |
2025-08-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
340 |
334 |
-1.76 |
2025-08-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
460 |
262 |
-43.04 |
2025-08-28 |
NPORT-P |
HHS
/ Harte Hanks
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
14,628 |
12,996 |
-11.16 |
2025-08-27 |
NPORT-P |
HHS
/ Harte Hanks
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
101,383 |
101,383 |
0.00 |
2025-08-27 |
NPORT-P |
HHS
/ Harte Hanks
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
194,041 |
194,041 |
0.00 |
2025-08-27 |
NPORT-P |
HHS
/ Harte Hanks
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
1,200 |
1,200 |
0.00 |
2025-08-27 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
338 |
338 |
0.00 |
2025-08-27 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
1,524 |
1,300 |
-14.70 |
2025-08-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
16 |
|
2025-08-26 |
NPORT-P |
HHS
/ Harte Hanks
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
810 |
1,239 |
52.96 |
2025-08-26 |
NPORT-P |
HHS
/ Harte Hanks
|
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
|
8,246 |
8,246 |
0.00 |
2025-08-26 |
NPORT-P |
HHS
/ Harte Hanks
|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
20,000 |
20,000 |
0.00 |
2025-08-26 |
NPORT-P |
HHS
/ Harte Hanks
|
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
|
7,700 |
7,700 |
0.00 |
2025-08-26 |
NPORT-P |
HHS
/ Harte Hanks
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
790 |
790 |
0.00 |
2025-08-22 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
New Germany Fund Inc
|
7,000 |
10,021 |
43.16 |
2025-08-15 |
13F-HR |
HHS
/ Harte Hanks
|
Morgan Stanley
|
57 |
7 |
-87.72 |
2025-08-15 |
13F-HR |
HHS
/ Harte Hanks
|
Raffles Associates Lp
|
|
19,037 |
|
2025-08-15 |
13F-HR |
HHS
/ Harte Hanks
|
Tower Research Capital LLC (TRC)
|
0 |
15 |
|
2025-08-14 |
13F-HR |
HHS
/ Harte Hanks
|
Bank Of America Corp /de/
|
48 |
56 |
16.67 |
2025-08-14 |
13F-HR |
HHS
/ Harte Hanks
|
Ubs Asset Management Americas Inc
|
117,500 |
117,500 |
0.00 |
2025-08-14 |
13F-HR |
HHS
/ Harte Hanks
|
Man Group plc
|
31,598 |
11,048 |
-65.04 |
2025-08-14 |
13F-HR |
HHS
/ Harte Hanks
|
Bridgeway Capital Management Inc
|
40,846 |
40,846 |
0.00 |
2025-08-14 |
13F-HR |
HHS
/ Harte Hanks
|
UBS Group AG
|
0 |
48,537 |
|
2025-08-14 |
13F-HR |
HHS
/ Harte Hanks
|
State Street Corp
|
18,797 |
18,797 |
0.00 |
2025-08-14 |
13F-HR |
HHS
/ Harte Hanks
|
Goldman Sachs Group Inc
|
10,210 |
13,051 |
27.83 |
2025-08-14 |
13F-HR |
HHS
/ Harte Hanks
|
Westerly Capital Management, Llc
|
618,226 |
619,000 |
0.13 |
2025-08-14 |
13F-HR |
HHS
/ Harte Hanks
|
Wells Fargo & Company/mn
|
1,251 |
1,251 |
0.00 |
2025-08-14 |
13F-HR |
ATXG
/ Addentax Group
|
Citadel Advisors Llc
|
11,145 |
29,242 |
162.38 |
2025-08-14 |
13F-HR |
ATXG
/ Addentax Group
|
Jane Street Group, Llc
|
0 |
43,476 |
|
2025-08-14 |
13F-HR |
ATXG
/ Addentax Group
|
Two Sigma Securities, Llc
|
0 |
29,672 |
|
2025-08-13 |
13F-HR |
HHS
/ Harte Hanks
|
Northern Trust Corp
|
33,419 |
33,627 |
0.62 |
2025-08-13 |
13F-HR |
HHS
/ Harte Hanks
|
Renaissance Technologies Llc
|
49,284 |
38,800 |
-21.27 |
2025-08-13 |
13F-HR |
HHS
/ Harte Hanks
|
Arrowstreet Capital, Limited Partnership
|
17,204 |
17,204 |
0.00 |
2025-08-12 |
13F-HR |
HHS
/ Harte Hanks
|
Dimensional Fund Advisors Lp
|
48,008 |
45,988 |
-4.21 |
2025-08-12 |
13F-HR |
HHS
/ Harte Hanks
|
Proequities, Inc.
|
0 |
0 |
|
2025-08-12 |
13F-HR |
HHS
/ Harte Hanks
|
O'shaughnessy Asset Management, Llc
|
12,790 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
HHS
/ Harte Hanks
|
BlackRock, Inc.
|
32,314 |
33,166 |
2.64 |
2025-08-12 |
13F-HR |
HHS
/ Harte Hanks
|
Jpmorgan Chase & Co
|
11 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
ATXG
/ Addentax Group
|
XTX Topco Ltd
|
|
25,274 |
|
2025-08-12 |
13F-HR |
ATXG
/ Addentax Group
|
Proequities, Inc.
|
0 |
0 |
|
2025-08-12 |
13F-HR |
WILD
/ Tidal Trust III - VistaShares Animal Spirits Daily 2X Strategy ETF
|
Proequities, Inc.
|
|
0 |
|
2025-08-11 |
13F-HR |
HHS
/ Harte Hanks
|
Lsv Asset Management
|
12,700 |
12,700 |
0.00 |
2025-08-11 |
13F-HR |
HHS
/ Harte Hanks
|
Vanguard Group Inc
|
297,342 |
297,342 |
0.00 |
2025-08-08 |
13F-HR |
HHS
/ Harte Hanks
|
Geode Capital Management, Llc
|
65,493 |
65,405 |
-0.13 |
2025-08-08 |
13F-HR |
WILD
/ Tidal Trust III - VistaShares Animal Spirits Daily 2X Strategy ETF
|
Gts Securities Llc
|
|
23,361 |
|
2025-08-07 |
13F-HR |
HHS
/ Harte Hanks
|
Acadian Asset Management Llc
|
42,107 |
33,777 |
-19.78 |
2025-08-06 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
635 |
635 |
0.00 |
2025-07-29 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
409 |
239 |
-41.56 |
2025-07-29 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
|
215 |
215 |
0.00 |
2025-07-29 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
|
1,197 |
1,197 |
0.00 |
2025-07-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
242 |
242 |
0.00 |
2025-07-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
32,120 |
41,931 |
30.54 |
2025-07-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
2,876 |
2,876 |
0.00 |
2025-07-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
1,754 |
2,151 |
22.63 |
2025-07-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
234 |
234 |
0.00 |
2025-07-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
76 |
127 |
67.11 |
2025-07-25 |
13F-HR |
ATXG
/ Addentax Group
|
PrairieView Partners, LLC
|
|
60 |
|
2025-07-25 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
|
6,162 |
7,176 |
16.46 |
2025-07-25 |
NPORT-P |
CWCD
/ CEWE Stiftung & Co. KGaA
|
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
|
|
364 |
|
2025-07-24 |
NPORT-P |
ATXG
/ Addentax Group
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
1,279 |
1,279 |
0.00 |
2025-07-24 |
NPORT-P |
HHS
/ Harte Hanks
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
7,563 |
6,787 |
-10.26 |
2025-07-24 |
NPORT-P |
HHS
/ Harte Hanks
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
5,634 |
5,634 |
0.00 |
2025-07-24 |
13F-HR |
HHS
/ Harte Hanks
|
Blair William & Co/il
|
660,845 |
660,845 |
0.00 |
2025-07-24 |
NPORT-P |
HHS
/ Harte Hanks
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
37,255 |
30,293 |
-18.69 |
2025-07-24 |
NPORT-P |
HHS
/ Harte Hanks
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
11,062 |
11,062 |
0.00 |
2025-07-23 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
|
22 |
32 |
45.45 |
2025-07-11 |
13F-HR |
HHS
/ Harte Hanks
|
Farther Finance Advisors, LLC
|
15 |
0 |
-100.00 |
2025-07-10 |
13F-HR |
ATXG
/ Addentax Group
|
Peoples Bank/KS
|
350 |
0 |
-100.00 |
2025-07-09 |
13F-HR |
HHS
/ Harte Hanks
|
Krilogy Financial LLC
|
132,000 |
112,000 |
-15.15 |
2025-06-30 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
8,706 |
8,891 |
2.12 |
2025-06-30 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
107 |
|
2025-06-27 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
1,993 |
1,993 |
0.00 |
2025-06-27 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
|
1,074 |
1,074 |
0.00 |
2025-06-27 |
13F-HR/A |
HHS
/ Harte Hanks
|
Goldman Sachs Group Inc
|
0 |
10,210 |
|
2025-06-26 |
NPORT-P |
HHS
/ Harte Hanks
|
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
9,013 |
9,013 |
0.00 |
2025-06-26 |
NPORT-P |
HHS
/ Harte Hanks
|
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
1,613 |
1,613 |
0.00 |
2025-06-26 |
NPORT-P |
HHS
/ Harte Hanks
|
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
2,751 |
2,751 |
0.00 |
2025-06-26 |
NPORT-P |
HHS
/ Harte Hanks
|
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
4,124 |
4,124 |
0.00 |
2025-06-26 |
NPORT-P |
HHS
/ Harte Hanks
|
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
|
3,652 |
3,652 |
0.00 |
2025-06-26 |
NPORT-P |
HHS
/ Harte Hanks
|
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
|
1,754 |
1,754 |
0.00 |
2025-06-26 |
NPORT-P |
HHS
/ Harte Hanks
|
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
|
5,598 |
5,598 |
0.00 |
2025-06-26 |
NPORT-P |
HHS
/ Harte Hanks
|
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
|
6,069 |
6,069 |
0.00 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
3,467 |
4,381 |
26.36 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
|
3,114 |
3,114 |
0.00 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
Dfa Investment Trust Co - The Continental Small Company Series
|
45,539 |
45,539 |
0.00 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
15,802 |
16,282 |
3.04 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
|
53,040 |
53,544 |
0.95 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
3,319 |
3,319 |
0.00 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
684 |
684 |
0.00 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
34,614 |
34,614 |
0.00 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
353 |
353 |
0.00 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
1,985 |
819 |
-58.74 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
|
104 |
112 |
7.69 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
1,404 |
1,596 |
13.68 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
4,125 |
4,125 |
0.00 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
3,602 |
3,602 |
0.00 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
|
362 |
410 |
13.26 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
1,462 |
1,462 |
0.00 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
5,343 |
5,906 |
10.54 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
5,279 |
6,588 |
24.80 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
1,803 |
895 |
-50.36 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
448 |
448 |
0.00 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
855 |
855 |
0.00 |
2025-06-26 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
4,441 |
5,604 |
26.19 |
2025-06-24 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
1,178 |
1,536 |
30.39 |
2025-06-24 |
NPORT-P |
HHS
/ Harte Hanks
|
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
|
3,347 |
3,347 |
0.00 |
2025-06-06 |
13F-HR/A |
ARC
/ ARC Document Solutions
|
Advisor Group Holdings, Inc.
|
34,301 |
0 |
-100.00 |
2025-05-30 |
SCHEDULE 13D |
HHS
/ Harte Hanks
|
Gary S. Rosenbach
|
|
2,118,635 |
|
2025-05-30 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
190 |
340 |
78.95 |
2025-05-30 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
|
1,219 |
1,219 |
0.00 |
2025-05-29 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
268 |
268 |
0.00 |
2025-05-29 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
338 |
338 |
0.00 |
2025-05-29 |
NPORT-P |
HHS
/ Harte Hanks
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
1,200 |
1,200 |
0.00 |
2025-05-29 |
NPORT-P |
HHS
/ Harte Hanks
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,449 |
129 |
-94.73 |
2025-05-28 |
NPORT-P |
HHS
/ Harte Hanks
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
194,041 |
194,041 |
0.00 |
2025-05-28 |
NPORT-P |
HHS
/ Harte Hanks
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
101,383 |
101,383 |
0.00 |
2025-05-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
3,166 |
3,070 |
-3.03 |
2025-05-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
268 |
460 |
71.64 |
2025-05-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
3,910 |
4,775 |
22.12 |
2025-05-28 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
1,205 |
1,205 |
0.00 |
2025-05-27 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
1,524 |
1,524 |
0.00 |
2025-05-27 |
NPORT-P |
HHS
/ Harte Hanks
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
14,934 |
14,628 |
-2.05 |
2025-05-27 |
NPORT-P |
HHS
/ Harte Hanks
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
790 |
790 |
0.00 |
2025-05-23 |
NPORT-P |
HHS
/ Harte Hanks
|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
20,000 |
20,000 |
0.00 |
2025-05-23 |
NPORT-P |
HHS
/ Harte Hanks
|
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
|
7,700 |
7,700 |
0.00 |
2025-05-23 |
NPORT-P |
HHS
/ Harte Hanks
|
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
|
8,246 |
8,246 |
0.00 |
2025-05-23 |
NPORT-P |
HHS
/ Harte Hanks
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
1,259 |
810 |
-35.66 |
2025-05-23 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
New Germany Fund Inc
|
|
7,000 |
|
2025-05-21 |
13F-HR |
HHS
/ Harte Hanks
|
Acadian Asset Management Llc
|
98,298 |
42,107 |
-57.16 |
2025-05-19 |
13F-HR |
HHS
/ Harte Hanks
|
Ubs Asset Management Americas Inc
|
0 |
117,500 |
|
2025-05-19 |
NPORT-P |
CWC
/ CEWE Stiftung & Co. KGaA
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
635 |
635 |
0.00 |
2025-05-16 |
13F-HR/A |
HHS
/ Harte Hanks
|
Goldman Sachs Group Inc
|
|
10,210 |
|
2025-05-15 |
13F-HR |
HHS
/ Harte Hanks
|
Tower Research Capital LLC (TRC)
|
266 |
0 |
-100.00 |
2025-05-15 |
13F-HR |
HHS
/ Harte Hanks
|
Kent Lake PR LLC
|
180,203 |
0 |
-100.00 |
2025-05-15 |
13F-HR |
HHS
/ Harte Hanks
|
Bridgeway Capital Management Inc
|
37,446 |
40,846 |
9.08 |
2025-05-15 |
13F-HR/A |
ARC
/ ARC Document Solutions
|
Morgan Stanley
|
2,048 |
0 |
-100.00 |
2025-05-15 |
13F-HR |
HHS
/ Harte Hanks
|
State Street Corp
|
18,797 |
18,797 |
0.00 |
2025-05-15 |
13F-HR |
HHS
/ Harte Hanks
|
Bank Of America Corp /de/
|
46 |
48 |
4.35 |
2025-05-15 |
13F-HR |
HHS
/ Harte Hanks
|
Morgan Stanley
|
57 |
57 |
0.00 |
2025-05-15 |
13F-HR/A |
HHS
/ Harte Hanks
|
Morgan Stanley
|
57 |
57 |
0.00 |
2025-05-15 |
13F-HR |
HHS
/ Harte Hanks
|
Westerly Capital Management, Llc
|
620,590 |
618,226 |
-0.38 |
2025-05-15 |
13F-HR |
HHS
/ Harte Hanks
|
Man Group plc
|
32,877 |
31,598 |
-3.89 |