162 Dana Amanah Tekemuka dengan PPBI / Pacific Premier Bancorp, Inc. (NasdaqGS)

Pacific Premier Bancorp, Inc.
US ˙ NasdaqGS ˙ US69478X1054
SIMBOL INI TIDAK AKTIF LAGI

162 Dana Amanah Terkemuka dengan PPBI / Pacific Premier Bancorp, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PPBI / Pacific Premier Bancorp, Inc.. 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
(%)
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2,600 2,500.00 55 2,650.00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 435,628 -8.66 9,187 -9.64
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 29,001 -18.31 612 -19.18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,044 -3.76 381 -4.76
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 2,585 25.61 55 25.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,376 0.00 409 -1.21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25,970 166.99 548 59.48
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 45,388 923
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 178,710 9.47 3,769 8.28
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12,547 -47.89 268 -55.50
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 376,583 0.00 7,984 -11.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,539 0.00 54 -11.67
2025-08-26 NP MERVX - The Merger Fund VL 2,371 50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,953 -0.66 294 -1.67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38,704 -2.77 787 -23.67
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 16,022 -33.21 338 -34.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 135 1.50 3 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 123,713 0.00 2,516 -21.47
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 72,269 -0.13 1,524 -1.17
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 238,822 -6.06 5,063 -16.63
2025-05-29 NP ASVIX - Small Cap Value Fund Investor 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 730,000 -48.04 15,564 -55.55
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,188 0.00 67 0.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 112,700 18.51 2,389 5.20
2025-06-24 NP SWSSX - Schwab Small-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 237,751 2.57 4,836 -19.46
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37,278 -10.85 786 -11.78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 490 1.66 10 0.00
2025-06-26 NP FSSNX - Fidelity Small 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 980,434 3.88 19,942 -18.42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,169 0.00 166 -21.33
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 55,843 0.00 1,184 -11.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 375,562 7,962
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 65,000 277.91 1,371 172.91
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,656,342 -7.63 35,114 -18.03
2025-07-28 NP VCSLX - Small Cap Index Fund 39,831 8.82 844 -3.43
2025-06-26 NP USMIX - Extended Market Index Fund 11,323 -2.49 230 -23.33
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 61,492 0.00 1,251 -21.48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,800 26.98 57 -1.75
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,401 -73.46 88 -73.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,621 4.24 34 3.03
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 87,892 8.27 1,874 -7.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 394 1.03 8 -20.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,974,918 4.37 41,868 -7.38
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 278,544 -4.30 5,905 -15.07
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 105,335 -54.38 2,222 -54.88
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 64,459 -13.62 1,311 -32.14
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 46,447 -4.97 980 -6.05
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 534,552 -36.25 11,274 -36.94
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,333 -19.19 155 -20.21
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 6,638 0.00 141 -11.39
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,844 -61.98 58 -70.47
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 120,000 4.35 2,441 -18.07
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 10,400 550.00 222 481.58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 842 -2.77 18 -5.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 631,256 -8.14 13,313 -9.13
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 7,820 -1.92 166 -13.16
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 76,605 -57.93 1,624 -62.67
2025-06-26 NP FLXSX - Fidelity Flex Small 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 18,905 20.00 385 -5.88
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,381 -3.81 135 -4.96
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 16,257 343
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,260 0.00 27 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 53,049 0.00 1,119 -1.15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 642 14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,364 1,611.37 89 1,366.67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 78,280 44.03 1,660 27.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 225 -0.44 5 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,066 0.00 1,812 -21.47
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 66,546 1,411
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,410 -10.13 346 -11.05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 183,806 -5.53 3,897 -16.18
2025-04-28 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 22,674 -14.80 542 -28.34
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 1,431,888 -1.74 29,125 -22.84
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 19,728 0.00 418 -11.25
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 79,515 6.54 1,617 -16.30
2025-04-28 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 10,243 -13.98 245 -27.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44,587 1.45 940 0.43
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7,484 -19.00 158 -19.90
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 361 -11.08 7 -30.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 93 -11.43 2 -50.00
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 1,852,760 7.46 39,075 6.29
2025-08-26 NP POMIX - T. Rowe Price Total 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 17,961 -1.85 379 -3.08
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,042 0.00 22 -12.00
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 42,018 -21.08 886 -21.94
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 113,372 34.36 2,306 5.49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 72,442 7.15 1,528 5.97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,836 0.00 165 -1.20
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 32,900 27.03 694 25.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-05-30 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 403,741 -60.36 8,608 -66.08
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 19,866 -45.51 419 -46.20
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 137,055 8.27 2,906 -3.94
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 530,629 1.10 11,249 -10.28
2025-05-28 NP ASQIX - Small Company Fund Investor 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 0 -100.00 0 -100.00
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 169,209 -29.02 3,608 -39.29
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 105,871 1.78 2,233 0.68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,193 0.00 88 -1.12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 283 -3.08 6 -16.67
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 489,000 -2.73 10,425 -16.78
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 343,000 7,272
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 327 -83.42 7 -87.23
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,765 0.00 80 -11.24
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 43,773 -37.80 890 -51.15
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 97,883 45.77 1,991 14.43
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,876 22.38 252 8.66
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 1,441,520 -7.57 30,402 -8.57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,200 92.90 278 91.72
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 1,500,806 0.36 31,652 -0.72
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 332,760 52.18 6,768 19.51
2025-08-26 NP TLSTX - Stock Index Fund 1,405 0.00 30 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 639 1,289.13 13 1,100.00
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 58,803 -3.88 1,240 -4.91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,231 -21.59 110 -22.54
2025-07-29 NP VFAIX - Vanguard Financials 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 152,842 -2.47 3,240 -13.44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22,926 8.52 466 -14.81
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 167,026 5.03 3,397 -17.51
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 38,122 3.58 808 -8.08
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 682,680 0.00 13,886 -21.47
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 89,842 0.00 1,827 -21.45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,513 0.00 116 -0.85
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 9,005 12.07 190 10.53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,027 985.44 82 710.00
2025-08-27 NP RYKIX - Banking Fund Investor Class 6,992 9.68 147 8.89
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 28,994 3.34 590 -18.87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 489 0.00 10 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 980 -29.80 20 -47.22
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 483,872 10.45 10,258 -1.98
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 198,207 4.83 4,180 3.70
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 173,411 -28.95 3,657 -29.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,497 1,204.62 132 915.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,524 2.51 138 1.48
2025-07-25 NP MRGAX - MFS Core Equity Fund A 423,602 77.81 8,980 57.79
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 3,865 82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 353 -48.54 7 -50.00
2025-05-30 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 235,547 -55.86 5,022 -62.25
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 2,976,352 -2.33 62,771 -3.39
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 120,623 -3.90 2,544 -4.93
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 2,260,350 -6.23 47,671 -7.24
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 71,200 3.64 1,448 -18.61
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 13,177 278
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,091 0.00 360 -1.10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 93,671 -5.22 1,905 -25.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 853 0.00 18 -5.56
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 44,000 1.68 895 -20.18
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 15,841 0.00 334 -0.89
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 127,214 -2.30 2,683 -3.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 575 0.00 12 0.00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 232,395 4,901
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 453,441 -16.11 9,223 -34.12
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 177,698 -0.99 3,767 -12.13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,494 481.99 116 427.27
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 43,520 -6.65 885 -26.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,636 0.00 310 -11.17
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,668 0.00 95 -21.67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,121 0.00 87 -1.15
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 471,720 -22.67 9,595 -39.27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,309 -32.98 271 -47.47
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 130,737 -2.72 2,757 -3.77
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 50,550 0.00 1,028 -21.47
2025-04-28 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 6,702 -13.98 160 -27.60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,647 1,741.92 74 1,380.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 6,000 -25.00 127 -25.88
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 636,501 22.00 13,424 20.68
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 45,517 0.00 926 -21.48
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