First Western Financial Inc (MYFW) Ownership

27.10 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

Banc Funds Co LLC is the biggest individual institutional holder of First Western Financial Inc (MYFW), owning a total of 710 thousand shares. Combined, the top 104 institutional holders of MYFW own 208.24% of the company with a total of 17.8 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of MYFW by 1.3 million shares, a 6.60% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Banc Funds Co LLC	8.838%	4.535%	709,917	30,800	2021-09-30
Banc Funds Co LLC	8.494%	3.824%	679,117	25,010	2021-06-30
Banc Funds Co LLC	8.182%	0.538%	654,107	3,500	2021-03-31
Banc Funds Co LLC	7.850%	4.200%	740,253	29,836	2022-03-31
Banc Funds Co LLC	7.542%	0.070%	710,417	500	2021-12-31
Kennedy Capital Management Inc	6.000%	-8.345%	479,674	-43,673	2021-03-31
Basswood Capital Management LLC	5.536%	4.817%	522,042	23,989	2022-03-31
Basswood Capital Management LLC	5.288%	30.329%	498,053	115,903	2021-12-31
Kennedy Capital Management Inc	5.013%	-16.435%	400,842	-78,832	2021-06-30
Basswood Capital Management LLC	4.758%	65.619%	382,150	151,410	2021-09-30
Kennedy Capital Management Inc	4.718%	-5.454%	378,982	-21,860	2021-09-30
FJ Capital Management LLC	4.619%	-5.308%	369,300	-20,700	2021-03-31
FJ Capital Management LLC	4.616%	-0.081%	369,000	-300	2021-06-30
FJ Capital Management LLC	4.594%	0.000%	369,000	0	2021-09-30
Punch & Associates Inv Mgmt Inc	4.224%	52.231%	337,800	115,900	2021-06-30
BlackRock Inc	4.040%	15.756%	322,958	43,958	2021-03-31
FJ Capital Management LLC	3.918%	0.000%	369,000	0	2021-12-31
FJ Capital Management LLC	3.916%	0.071%	369,263	263	2022-03-31
Elizabeth Park Capital Advisors, Ltd	3.910%	-1.362%	312,596	-4,316	2021-03-31
Kennedy Capital Management Inc	3.883%	-3.488%	365,765	-13,217	2021-12-31
Kennedy Capital Management Inc	3.500%	-9.425%	331,293	-34,472	2022-03-31
Elizabeth Park Capital Advisors, Ltd	3.227%	-17.459%	258,019	-54,577	2021-06-30
Elizabeth Park Capital Advisors, Ltd	3.212%	0.000%	258,019	0	2021-09-30
Vanguard Group Inc	3.155%	2.965%	253,459	7,298	2021-09-30
Vanguard Group Inc	3.079%	7.226%	246,161	16,589	2021-06-30
Basswood Capital Management LLC	2.886%	174.377%	230,740	146,644	2021-06-30
Vanguard Group Inc	2.872%	15.624%	229,572	31,022	2021-03-31
Punch & Associates Inv Mgmt Inc	2.822%	2.163%	226,700	4,800	2021-09-30
Vanguard Group Inc	2.820%	5.474%	266,969	13,855	2022-03-31
Punch & Associates Inv Mgmt Inc	2.776%	-13.658%	221,900	-35,100	2021-03-31
Elizabeth Park Capital Advisors, Ltd	2.739%	0.000%	258,019	0	2021-12-31
Elizabeth Park Capital Advisors, Ltd	2.736%	0.000%	258,019	0	2022-03-31
Vanguard Group Inc	2.687%	-0.136%	253,114	-345	2021-12-31
Punch & Associates Inv Mgmt Inc	2.488%	3.352%	234,300	7,600	2021-12-31
Punch & Associates Inv Mgmt Inc	2.485%	0.000%	234,300	0	2022-03-31
Tieton Capital Management, LLC	2.475%	18.994%	198,814	31,735	2021-09-30
Tieton Capital Management, LLC	2.090%	303.719%	167,079	125,694	2021-06-30
Tieton Capital Management, LLC	1.942%	-8.013%	182,884	-15,930	2021-12-31
Tieton Capital Management, LLC	1.921%	-0.949%	181,149	-1,735	2022-03-31
T. Rowe Price Associates, Inc.	1.813%	104.846%	145,000	74,215	2021-06-30
First Western Trust Bank	1.516%	0.000%	143,487	143,487	2022-03-31
Franklin Resources Inc	1.384%	61.600%	110,706	42,200	2021-06-30
Franklin Resources Inc	1.378%	0.000%	110,706	0	2021-09-30
Obermeyer Asset Management Co	1.364%	18.380%	109,562	17,011	2021-09-30
State Street Corporation	1.234%	1.042%	98,617	1,017	2021-03-31
Franklin Resources Inc	1.175%	0.000%	110,706	0	2021-12-31
Franklin Resources Inc	1.169%	0.000%	110,706	0	2022-03-31
Obermeyer Asset Management Co	1.158%	0.000%	92,551	0	2021-03-31
Obermeyer Asset Management Co	1.158%	0.000%	92,551	0	2021-06-30
Obermeyer Asset Management Co	1.093%	-6.005%	102,983	-6,579	2021-12-31
Basswood Capital Management LLC	1.052%	0.000%	84,096	84,096	2021-03-31
Obermeyer Asset Management Co	1.002%	-7.925%	94,822	-8,161	2022-03-31
Stifel Financial Corp	0.963%	11.594%	77,000	8,000	2021-03-31
Stifel Financial Corp	0.963%	0.000%	77,000	0	2021-06-30
Stifel Financial Corp	0.959%	0.000%	77,000	0	2021-09-30
T. Rowe Price Associates, Inc.	0.885%	0.000%	70,785	70,785	2021-03-31
Millennium Management LLC	0.883%	0.000%	70,607	70,607	2021-06-30
Franklin Resources Inc	0.857%	179.286%	68,506	43,977	2021-03-31
Stifel Financial Corp	0.818%	0.000%	77,000	0	2021-12-31
Stifel Financial Corp	0.813%	0.000%	77,000	0	2022-03-31
Millennium Management LLC	0.764%	64.820%	72,282	28,427	2022-03-31
Northern Trust Corp	0.761%	-4.588%	60,803	-2,924	2021-03-31
Geode Capital Management, LLC	0.688%	4.024%	54,991	2,127	2020-12-31
AllianceBernstein L.P.	0.688%	386.838%	65,100	51,728	2022-03-31
Geode Capital Management, LLC	0.680%	-1.111%	54,380	-611	2021-06-30
Geode Capital Management, LLC	0.679%	0.228%	54,504	124	2021-09-30
EAM Investors, LLC	0.667%	0.000%	53,345	53,345	2021-03-31
Cherry Creek Investment Advisors, Inc.	0.650%	0.000%	51,939	51,939	2021-06-30
Cherry Creek Investment Advisors, Inc.	0.647%	0.000%	51,939	0	2021-09-30
Mendon Capital Advisors Corp	0.594%	250.925%	55,941	40,000	2021-12-31
Geode Capital Management, LLC	0.592%	2.737%	55,996	1,492	2022-03-31
Cherry Creek Investment Advisors, Inc.	0.583%	5.778%	54,940	3,001	2021-12-31
Cherry Creek Investment Advisors, Inc.	0.580%	0.000%	54,940	0	2022-03-31
Geode Capital Management, LLC	0.579%	0.000%	54,504	0	2021-12-31
Biltmore Family Office, LLC	0.564%	138.505%	45,316	26,316	2021-09-30
BHZ Capital Management, LP.	0.552%	4.322%	44,361	1,838	2021-09-30
BHZ Capital Management, LP.	0.532%	69.131%	42,523	17,381	2021-06-30
Tieton Capital Management, LLC	0.518%	0.000%	41,385	41,385	2021-03-31
Millennium Management LLC	0.512%	-41.723%	41,148	-29,459	2021-09-30
RMB Capital Management, LLC	0.500%	-20.000%	40,000	-10,000	2021-03-31
RMB Capital Management, LLC	0.500%	0.000%	40,000	0	2021-06-30
Bridgeway Capital Management, LLC	0.500%	0.000%	39,951	0	2021-03-31
Dimensional Fund Advisors, Inc.	0.494%	19.267%	46,587	7,526	2022-03-31
RIVER OAKS CAPITAL LLC	0.488%	166.404%	46,000	28,733	2021-12-31
RIVER OAKS CAPITAL LLC	0.483%	-1.089%	45,499	-501	2022-03-31
Biltmore Family Office, LLC	0.481%	0.000%	45,316	0	2021-12-31
Dimensional Fund Advisors, Inc.	0.479%	18.620%	38,478	6,040	2021-09-30
Biltmore Family Office, LLC	0.479%	0.000%	45,316	0	2022-03-31
BHZ Capital Management, LP.	0.470%	-0.223%	44,262	-99	2021-12-31
Millennium Management LLC	0.466%	6.579%	43,855	2,707	2021-12-31
Bridgeway Capital Management, LLC	0.464%	6.641%	37,272	2,321	2021-09-30
Bridgeway Capital Management, LLC	0.437%	-12.515%	34,951	-5,000	2021-06-30
BlackRock Inc	0.430%	-89.360%	34,364	-288,594	2021-06-30
Panagora Asset Management Inc	0.426%	6.637%	34,016	2,117	2021-03-31
Family Management Corporation	0.415%	0.000%	39,328	39,328	2022-03-31
Dimensional Fund Advisors, Inc.	0.415%	1.515%	39,061	583	2021-12-31
Bridgeway Capital Management, LLC	0.408%	3.965%	38,624	1,473	2022-03-31
Dimensional Fund Advisors, Inc.	0.406%	56.728%	32,438	11,741	2021-06-30
Bridgeway Capital Management, LLC	0.394%	-0.325%	37,151	-121	2021-12-31
Second Curve Capital LLC	0.389%	68.751%	36,818	15,000	2021-12-31
Diamond Hill Capital Management Inc	0.389%	24.999%	31,221	6,244	2021-09-30
Jacobs Levy Equity Management, Inc.	0.357%	7.086%	28,531	1,888	2021-06-30
Jacobs Levy Equity Management, Inc.	0.333%	61.914%	26,643	10,188	2021-03-31
Jacobs Levy Equity Management, Inc.	0.330%	-7.241%	26,465	-2,066	2021-09-30

Mutual Fund Ownership

Kennedy Extended Small Cap is the biggest individual fund holder of First Western Financial Inc (MYFW), owning a total of 245 thousand shares. Combined, the top 167 mutual fund holders of MYFW own 111.33% of the company with a total of 9.6 million shares.

In the latest ownership report, the top 167 mutual funds have increased their combined ownership of MYFW by 475 thousand shares, a 4.71% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kennedy Extended Small Cap	3.068%	-3.694%	245,296	-9,408	2021-06-30
Kennedy Extended Small Cap	3.031%	-1.198%	242,358	-2,938	2021-09-30
Kennedy Extended Small Cap	2.560%	-1.034%	239,852	-2,506	2021-12-31
Tieton Small Cap Value	2.349%	12.437%	187,859	20,780	2021-09-30
Kennedy Extended Small Cap	2.319%	-8.833%	218,667	-21,185	2022-03-31
Tieton Small Cap Value	2.090%	303.719%	167,079	125,694	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.043%	20.875%	163,293	28,200	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.042%	0.000%	163,293	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.042%	0.000%	163,293	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.042%	0.077%	163,419	126	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.038%	0.000%	163,419	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.035%	0.000%	163,419	0	2021-11-30
Tieton Small Cap Value	1.952%	-2.648%	182,884	-4,975	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.896%	9.424%	178,819	15,400	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.896%	0.000%	178,819	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.890%	0.069%	178,942	123	2022-05-31
iShares Russell 2000 ETF	1.863%	1.621%	176,317	2,813	2022-06-29
T. Rowe Price Financial Services	1.814%	105.975%	145,000	74,603	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.744%	0.000%	163,419	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.735%	0.000%	163,419	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.735%	0.000%	163,419	0	2022-02-28
Kennedy Micro Cap	1.476%	0.000%	118,024	118,024	2021-06-30
Kennedy Micro Cap	1.448%	-1.820%	115,876	-2,148	2021-09-30
Franklin MicroCap Value A	1.385%	61.600%	110,706	42,200	2021-06-30
Franklin MicroCap Value A	1.385%	0.000%	110,706	0	2021-07-31
Franklin MicroCap Value A	1.384%	0.000%	110,706	0	2021-08-31
Franklin MicroCap Value A	1.383%	0.000%	110,706	0	2021-09-30
Franklin MicroCap Value A	1.380%	0.000%	110,706	0	2021-10-31
Franklin MicroCap Value A	1.378%	0.000%	110,706	0	2021-11-30
Franklin MicroCap Value A	1.182%	0.000%	110,706	0	2021-12-31
Franklin MicroCap Value A	1.175%	0.000%	110,706	0	2022-01-31
Franklin MicroCap Value A	1.175%	0.000%	110,706	0	2022-02-28
Franklin MicroCap Value A	1.174%	0.000%	110,706	0	2022-03-31
Franklin MicroCap Value A	1.174%	0.000%	110,706	0	2022-04-30
Franklin MicroCap Value A	1.169%	0.000%	110,706	0	2022-05-31
Pru Ret Small Cap Value/Kennedy SP	1.086%	-7.103%	86,843	-6,640	2021-03-31
Pru Ret Small Cap Value/Kennedy SP	1.053%	-3.043%	84,200	-2,643	2021-06-30
Kennedy Micro Cap	1.017%	-17.741%	95,319	-20,557	2021-12-31
Vanguard Extended Market Index Investor	1.000%	10.048%	79,933	7,298	2021-07-31
Vanguard Extended Market Index Investor	1.000%	0.000%	79,933	0	2021-08-31
Vanguard Extended Market Index Investor	0.997%	-0.158%	79,807	-126	2021-09-30
Vanguard Extended Market Index Investor	0.995%	0.000%	79,807	0	2021-10-31
Vanguard Extended Market Index Investor	0.994%	0.000%	79,807	0	2021-11-30
1919 Financial Services A	0.963%	0.000%	77,000	0	2021-06-30
1919 Financial Services A	0.963%	0.000%	77,000	0	2021-07-31
1919 Financial Services A	0.963%	0.000%	77,000	0	2021-08-31
1919 Financial Services A	0.962%	0.000%	77,000	0	2021-09-30
1919 Financial Services A	0.960%	0.000%	77,000	0	2021-10-31
1919 Financial Services A	0.959%	0.000%	77,000	0	2021-11-30
Pru Ret Small Cap Value/Kennedy SP	0.952%	-9.166%	76,482	-7,718	2021-09-30
Vanguard Extended Market Index Investor	0.909%	0.000%	72,635	0	2021-06-30
Vanguard Extended Market Index Investor	0.870%	3.597%	82,320	2,858	2022-05-31
Vanguard Extended Market Index Investor	0.848%	-0.432%	79,462	-345	2021-12-31
Vanguard Extended Market Index Investor	0.844%	0.000%	79,462	0	2022-01-31
Vanguard Extended Market Index Investor	0.844%	0.000%	79,462	0	2022-02-28
Vanguard Extended Market Index Investor	0.843%	0.000%	79,462	0	2022-03-31
Vanguard Extended Market Index Investor	0.843%	0.000%	79,462	0	2022-04-30
iShares Russell 2000 Value ETF	0.822%	0.000%	77,838	0	2022-06-29
1919 Financial Services A	0.822%	0.000%	77,000	0	2021-12-31
1919 Financial Services A	0.818%	0.000%	77,000	0	2022-01-31
1919 Financial Services A	0.818%	0.000%	77,000	0	2022-02-28
1919 Financial Services A	0.817%	0.000%	77,000	0	2022-03-31
1919 Financial Services A	0.817%	0.000%	77,000	0	2022-04-30
1919 Financial Services A	0.813%	0.000%	77,000	0	2022-05-31
Pru Ret Small Cap Value/Kennedy SP	0.790%	-2.748%	74,380	-2,102	2021-12-31
Pru Ret Small Cap Value/Kennedy SP	0.710%	-10.026%	66,923	-7,457	2022-03-31
EAM Ultra Micro Cap	0.667%	0.000%	53,345	0	2021-05-31
Pleiades Small Cap Equity A	0.592%	22.534%	47,445	8,725	2021-09-30
Kennedy Micro Cap	0.567%	-43.919%	53,456	-41,863	2022-03-31
Pleiades Small Cap Equity A	0.502%	4.225%	47,365	1,920	2022-03-31
Fidelity® Small Cap Index	0.490%	0.000%	39,165	0	2021-05-31
Pleiades Small Cap Equity A	0.484%	47.702%	38,720	12,505	2021-06-30
Pleiades Small Cap Equity A	0.483%	-4.215%	45,445	-2,000	2021-12-31
Fidelity® Small Cap Index	0.482%	0.000%	38,504	0	2021-01-31
EAM Ultra Micro Cap	0.446%	0.000%	42,255	42,255	2022-05-31
Bridgeway Ultra-Small Company Market	0.421%	0.000%	33,651	0	2021-03-31
Bridgeway Ultra-Small Company Market	0.421%	0.000%	33,651	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.420%	0.000%	33,651	0	2021-09-30
Fidelity® Extended Market Index	0.406%	11.401%	32,431	3,319	2021-06-30
Fidelity® Extended Market Index	0.406%	0.000%	32,431	0	2021-07-31
Fidelity® Extended Market Index	0.406%	0.000%	32,431	0	2021-08-31
Fidelity® Extended Market Index	0.404%	0.000%	32,431	0	2021-09-30
Fidelity® Extended Market Index	0.404%	0.000%	32,431	0	2021-10-31
Fidelity® Extended Market Index	0.364%	0.000%	29,112	0	2021-05-31
Fidelity® Extended Market Index	0.353%	3.422%	33,455	1,107	2022-04-30
Fidelity® Extended Market Index	0.345%	-0.256%	32,348	-83	2021-11-30
Fidelity® Extended Market Index	0.343%	0.000%	32,348	0	2021-12-31
Fidelity® Extended Market Index	0.343%	0.000%	32,348	0	2022-01-31
Fidelity® Extended Market Index	0.343%	0.000%	32,348	0	2022-02-28
Fidelity® Extended Market Index	0.343%	0.000%	32,348	0	2022-03-31
Pleiades Small Cap Equity A	0.328%	0.000%	26,215	26,215	2021-03-31
BSF Americas Div Eq Abs Ret A2 USD	0.321%	0.000%	30,080	30,080	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.319%	0.000%	30,080	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.287%	-0.908%	27,170	-249	2022-06-29
Kennedy Bank Sector	0.260%	0.116%	20,748	24	2021-06-30
Kennedy Bank Sector	0.260%	0.000%	20,748	0	2021-09-30
USAA Small Cap Stock	0.252%	0.000%	23,715	23,715	2022-03-31
Bridgeway Ultra-Small Company Market	0.234%	-34.472%	22,051	-11,600	2021-12-31
Bridgeway Ultra-Small Company Market	0.234%	0.000%	22,051	0	2022-03-31
Kennedy Bank Sector	0.221%	-0.149%	20,717	-31	2021-12-31
iShares Micro-Cap ETF	0.203%	0.000%	16,256	0	2021-06-30
iShares Micro-Cap ETF	0.203%	0.000%	16,256	0	2021-07-30
iShares Micro-Cap ETF	0.199%	0.000%	15,892	0	2021-08-31
iShares Micro-Cap ETF	0.198%	0.000%	15,923	0	2021-11-30
iShares Micro-Cap ETF	0.194%	0.000%	15,542	0	2021-12-29
iShares Micro-Cap ETF	0.192%	0.000%	15,414	0	2021-10-29
iShares Micro-Cap ETF	0.190%	0.000%	15,153	0	2021-09-30
iShares Micro-Cap ETF	0.176%	0.000%	16,654	0	2022-06-29
iShares Micro-Cap ETF	0.166%	0.000%	15,542	0	2021-12-31
iShares Micro-Cap ETF	0.163%	2.190%	15,349	329	2022-02-28
iShares Micro-Cap ETF	0.162%	2.021%	15,296	303	2022-05-31
iShares Micro-Cap ETF	0.161%	-0.569%	15,194	-87	2022-01-31
iShares Micro-Cap ETF	0.160%	0.000%	15,082	0	2022-03-31
Kennedy Bank Sector	0.159%	-27.630%	14,993	-5,724	2022-03-31
iShares Micro-Cap ETF	0.159%	0.000%	14,993	0	2022-04-28
iShares Micro-Cap ETF	0.159%	0.000%	14,993	0	2022-04-29
Wells Fargo Factor Enh US SC Eq CIT TMR	0.147%	240.324%	11,765	8,308	2021-03-31
EQ/2000 Managed Volatility IB	0.137%	0.000%	10,919	0	2021-05-31
Fidelity® Total Market Index	0.136%	0.000%	10,890	0	2021-05-31
Fidelity® Total Market Index	0.136%	0.000%	10,890	0	2021-06-30
Fidelity® Total Market Index	0.136%	0.000%	10,890	0	2021-07-31
Fidelity® Total Market Index	0.136%	0.000%	10,890	0	2021-08-31
Fidelity® Total Market Index	0.136%	0.000%	10,890	0	2021-09-30
Fidelity® Total Market Index	0.136%	0.000%	10,890	0	2021-10-31
TIAA-CREF Small-Cap Blend Idx Inst	0.125%	0.000%	10,003	0	2021-05-31
Acuitas US Microcap Institutional	0.120%	11.272%	9,625	975	2021-09-30
Fidelity® Total Market Index	0.116%	0.000%	10,890	0	2021-11-30
Fidelity® Total Market Index	0.116%	0.000%	10,890	0	2021-12-31
Fidelity® Total Market Index	0.116%	0.000%	10,890	0	2022-01-31
Fidelity® Total Market Index	0.116%	0.000%	10,890	0	2022-02-28
Fidelity® Total Market Index	0.116%	0.000%	10,890	0	2022-03-31
Fidelity® Total Market Index	0.115%	0.000%	10,890	0	2022-04-30
DFA US Small Cap I	0.114%	40.370%	10,765	3,096	2022-05-31
Acuitas US Microcap Institutional	0.108%	292.290%	8,650	6,445	2021-06-30
DGHM MicroCap Value Institutional	0.106%	-33.574%	8,468	-4,280	2021-02-28
Acuitas US Microcap Institutional	0.102%	0.000%	9,625	0	2021-12-31
Acuitas US Microcap Institutional	0.092%	-9.507%	8,710	-915	2022-03-31
American Beacon Zebra Small Cap Eq R5	0.084%	0.000%	6,700	6,700	2021-03-31
Victory Munder Small Cap Growth I	0.084%	0.000%	6,683	0	2021-06-30
Victory Munder Small Cap Growth I	0.084%	0.000%	6,683	0	2021-09-30
Bridgeway Omni Small-Cap Value	0.083%	290.000%	7,800	5,800	2021-12-31
Bridgeway Omni Small-Cap Value N	0.083%	290.000%	7,800	5,800	2021-12-31
Bridgeway Omni Small-Cap Value	0.083%	0.000%	7,800	0	2022-03-31
Bridgeway Omni Small-Cap Value N	0.083%	0.000%	7,800	0	2022-03-31
DFA US Small Cap I	0.081%	75.814%	7,669	3,307	2022-04-30
Dimensional US Targeted Value ETF	0.080%	10.445%	7,529	712	2022-05-31
Mandarine Global Microcap M EUR	0.079%	47.991%	7,404	2,401	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.078%	0.000%	6,238	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.078%	0.000%	6,238	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.078%	0.000%	6,238	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.078%	0.000%	6,238	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.078%	0.000%	6,238	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.078%	0.000%	6,238	0	2021-11-30
American Beacon Zebra Small Cap Eq R5	0.076%	-9.746%	6,047	-653	2021-06-30
Fidelity® Series Total Market Index	0.075%	15.735%	7,098	965	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.075%	0.000%	6,002	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.075%	0.000%	6,002	0	2021-09-30
Victory Munder Small Cap Growth I	0.071%	0.000%	6,683	0	2021-12-31
DFA US Core Equity 2 I	0.071%	0.000%	5,714	0	2021-10-31
Fidelity® Series Total Market Index	0.070%	0.000%	5,604	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.067%	0.000%	6,238	0	2021-12-31
Fidelity® Series Total Market Index	0.065%	9.440%	6,133	529	2022-02-28
NT Ext Equity Mkt Idx Fd - NL	0.064%	0.000%	6,002	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.064%	0.000%	6,002	0	2022-03-31
DFA US Core Equity 2 I	0.061%	0.000%	5,714	0	2021-11-30
DFA US Core Equity 2 I	0.061%	0.000%	5,714	0	2021-12-31
Fidelity® Series Total Market Index	0.060%	0.000%	5,604	0	2021-11-30