165 Dana Amanah Tekemuka dengan GO / Grocery Outlet Holding Corp. (NasdaqGS)

Grocery Outlet Holding Corp.
US ˙ NasdaqGS ˙ US39874R1014

165 Dana Amanah Terkemuka dengan GO / Grocery Outlet Holding Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GO / Grocery Outlet Holding Corp.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,115 2,168.65 14,905 590.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 483 6
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,929 0.00 583 -11.28
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,600 0.00 11,662 3.71
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,400 18,461
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,700 616
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,614 2,514.00 32 3,100.00
2025-07-28 NP VCGAX - Growth & Income Fund 11,557 69.43 157 95.00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 282,375 -1.44 4,741 2.22
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 22,460 0.00 377 3.86
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,093 0.39 7,212 14.86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -391 59.59
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,231 0.00 30 15.38
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,317 23.67 2,121 28.25
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 275,288 4,622
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,359 -48.30 -29 -53.97
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 185,129 -5.53 2,514 8.08
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 52,592 -22.55 883 -19.65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 73,243 -5.57 910 -16.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -170,741 -0.00 -2,121 -11.15
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -65,543 -53.12 -814 -58.34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45,309 1,567.61 563 1,418.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 594 0.00 7 -12.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,342 0.00 73 14.29
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 7,100 119
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40,858 -42.83 -507 -49.25
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,466 1,396.91 224 457.50
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -35,820 -601
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489,382 -9.30 25,007 -5.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,640 82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,715 0.00 21 -8.70
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,469 11.31 713 15.56
2025-06-26 NP USMIX - Extended Market Index Fund 11,064 -3.10 186 0.54
2025-03-19 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 544,531 1,033.83 8,816 1,184.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 2
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,620 0.00 49 16.67
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -351,295 -258.15 -4,911 -241.65
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 3,900 65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -143,655 266.92 -2,412 106.95
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,800 8,140
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,111 0.00 455 3.88
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138,333 6.24 19,113 10.17
2025-03-25 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,000 0.00 8,743 13.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,096 -26.59 175 -68.30
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,740 -15.21 59 -25.64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40,806 -4.80 685 -1.15
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 4,357 0.00 61 -11.76
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,935 1.40 6,446 5.15
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 36,010 0.00 503 -10.50
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,605 -0.03 8,018 -11.18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,388 0.00 17 -10.53
2025-03-31 NP DAACX - Diversified Equity Fund 529 0.00 9 14.29
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,276,101 -1.27 28,269 -12.28
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,740 68.60 1,742 74.80
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,785 3.84 151 -7.41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 65,434 -14.82 1,099 -11.67
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,012 8.61 5,457 12.63
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 53,574 0.00 867 13.19
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 95,541 1,604
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,763 24.09 8,716 10.23
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,153 0.00 803 14.39
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,205 0.38 9,288 4.10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 94,345 -5.22 1,584 -1.68
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,379 11.57 74 15.87
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 15,536 -49.75 261 -48.00
2025-08-28 NP JAHBX - Small Cap Value Trust NAV 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 407 0.00 5 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,860 -0.40 644 -11.42
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,045 0.00 34 3.03
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 444 0.00 6 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,711 2.66 50 19.05
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,559,597 -45.52 49,763 -51.21
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 44,272 -23.68 743 -20.87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,500 0.00 61 15.09
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,299 1.85 744 5.54
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 5,411 -89.84 73 -88.45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,345 0.00 23 4.76
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,570 1.23 480 5.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44,500 -77.59 -553 -80.12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,194 40.67 102 24.69
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 535,591 73.60 8,671 96.58
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15,654 447.73 194 104.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,804 -16.92 47 -12.96
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,258 0.00 793 3.66
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,800 304.01 6,013 362.54
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 159,931 -18.05 2,685 -15.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,885 110
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,732 72.86 146 54.26
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,003 0.00 84 -10.75
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,774 3.71 2,280 7.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -125,931 -0.00 -1,564 -11.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 221 3
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,257 9.37 696 25.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -37,216 39.34 -462 23.86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,769 0.00 752 3.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 447 -43.98 6 -33.33
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,964 2,139.13 814 730.61
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 68,576 0.00 1,151 3.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,510 16.32 77 5.48
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,468 276
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -71,000 5.97 -1,192 9.96
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531,476 1.24 19,021 -10.06
2025-03-19 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 279,500 -14.16 4,525 -2.81
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,942 0.00 49 4.26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28,452 -40.04 478 -37.89
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 235,000 2,919
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,100 0.00 1,563 3.72
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,233,535 2,202.61 27,741 601.04
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990,723 69.70 13,454 94.17
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 131,745 1,564
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 57,674 -9.73 968 -6.38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,608 0.00 20 -13.64
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,144 5,241
2025-07-23 NP CFSSX - Column Small Cap Select Fund 122,104 -78.56 1,658 -75.47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 669 0.00 8 -11.11
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4,772 5.04 80 9.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -282 -4
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,976,510 3.53 36,968 -8.02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,360 2.11 54 -8.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,221 226
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12,462 -39.67 209 -37.43
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,686 14.09 263 18.47
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4,184 13.79 58 1.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 154 -91.57 2 -96.00
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 159,393 28.85 2,676 33.67
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,989 -14.66 369 -11.51
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,445 -11.78 391 -21.69
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,471,700 66.60 41,500 72.78
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10,204 -73.78 139 -70.07
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -78,843 -62.83 -979 -66.98
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,600 1,287
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,064 -71.22 63 -74.69
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 11,205 -7.07 139 -17.26
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,615 -3.10 106 -13.11
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,651 0.00 104 14.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 393 6.22 7 20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85,229 0.00 1,431 3.70
2025-08-26 NP TLSTX - Stock Index Fund 1,460 0.00 18 -10.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 365 -10.76 6 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,799 5.96 201 21.21
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,084 0.00 85 3.66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,500 0.00 210 14.75
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,420 7.80 1,866 23.33
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,554 882
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,845 545
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,132 0.00 36 2.94
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455,647 -2.68 18,079 -13.53
2025-04-01 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 403,796 -18.04 6,537 -7.21
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,107 -6.90 14 -18.75
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2,300 0.00 32 -8.57
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,439 0.00 2,437 14.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,660 3.75 21 -9.09
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,072 0.00 28 16.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,411 241
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,532 15.04 180 2.27
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 54,721 -80.79 743 -78.02
2025-07-23 NP CFSLX - Column Small Cap Fund 18,442 -71.66 250 -67.62
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,073 2.16 539 5.91
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 810,353 -0.87 13,606 2.80
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,350 1,710.71 344 574.51
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