262 Dana Amanah Tekemuka dengan PCTY / Paylocity Holding Corporation (BMV)

Paylocity Holding Corporation
MX ˙ BMV ˙ US70438V1061
262 Dana Amanah Terkemuka dengan MX:PCTY / Paylocity Holding Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:PCTY / Paylocity Holding Corporation. 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
(%)
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11,530 -7.76 2,089 -10.76
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 12,510 6.02 2,344 -0.42
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 39,578 30.97 7,171 26.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,092 44.01 1,554 34.66
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,685 60.99 3,376 50.45
2025-06-25 NP LBGAX - ClearBridge Mid 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 18,680 0.00 3,588 -6.54
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 52,103 0.00 10,009 -6.54
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 102 0.00 18 -5.26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 935 11.98 169 8.33
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 85,371 24.95 17,440 23.00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 8,720 -76.29 1,580 -77.08
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 69 16.95 13 8.33
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,976 36.14 3,368 27.88
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 950 0.00 182 -6.67
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,723 4,147
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,939 -0.71 561 -7.12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,681 5.87 667 2.30
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 264,466 -4.03 47,919 -7.18
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 109,023 13.24 20,943 5.85
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 88,656 -27.55 16,064 -29.93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 311 0.00 60 -6.35
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 6,406 0.00 1,161 -3.33
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 2,700 -14.34 489 -17.12
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 4,233 -36.13 767 -38.28
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 237,575 0.47 45,353 -6.11
2025-08-28 NP JOPPX - Johnson Opportunity Fund 6,900 0.00 1,250 -3.25
2025-08-28 NP ADJEX - Azzad Ethical Fund 9,590 41.82 1,738 37.20
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 346,672 0.95 62,813 -2.36
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 7,222 16.56 1,387 8.96
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 596 16.41 114 8.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 385 -26.67 74 -31.78
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 20,857 1.96 4,007 -4.71
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 11,820 -4.98 2,271 -11.19
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 163,122 0.00 31,336 -6.53
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 5,030 3.65 966 -3.11
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 42,923 0.00 8,041 -6.07
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,290 -0.08 234 -3.32
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 68,288 -5.70 12,373 -8.79
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 9,870 -41.81 1,788 -43.72
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2,269 -2.87 436 -9.37
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,430 81.01 273 68.94
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 202,746 25.94 38,948 17.71
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,685 10.32 4,742 3.11
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 7,887 -1.41 1,506 -7.89
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 600 109
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 3,375 61.17 612 55.87
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 5,510 -4.36 998 -7.51
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 2,478 -8.22 464 -13.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 13,373 17.59 2,553 9.86
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,631 -0.19 658 -3.52
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 80,000 0.00 15,368 -6.53
2025-07-24 NP FBSOX - IT Services 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 93,800 17,906
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 646 -2.27 117 -4.88
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 171,966 -23.22 31,159 -25.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,265 -2,947
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 36,299 1.49 6,973 -5.13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 235 -86.66 45 -87.57
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 81,136 1.58 15,489 -5.08
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 204,725 0.00 37,094 -3.28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,090 0.00 379 -3.32
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,836 0.00 3,810 -6.53
2025-08-26 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 2,594 1.93 470 -1.26
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 13,250 28.19 2,545 19.82
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 21,762 -18.09 3,943 -20.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 195 35
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 112,654 4.45 21,506 -2.40
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 13,135 4.04 2,523 -2.74
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 34 0.00 6 0.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 19,400 0.00 3,515 -3.27
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 1,924 9.69 370 2.50
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 62,373 8.09 11,907 1.01
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 757 0.00 145 -6.49
2025-08-27 NP RYIIX - Internet Fund Investor Class 450 20.00 82 15.71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 190 8.57 36 2.86
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 126,406 7.76 22,904 4.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,900 7.81 1,317 0.77
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,325 -1.12 240 -4.38
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2,163,741 -10.46 392,048 -13.40
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 11,088 0.00 2,009 -3.27
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 15,000 51.52 2,882 41.64
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 600,304 -4.04 108,769 -7.19
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 60,500 -32.25 10,962 -34.48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 -5.88 3 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 22 -87.28 4 -88.57
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,300 0.00 634 -6.64
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 13.33 3 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 2 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,354 -30.21 245 -32.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 176 32
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 126 16.67 24 9.09
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 477,575 -28.88 86,532 -31.22
2025-06-24 NP SNXFX - Schwab 1000 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 14,139 0.13 2,716 -6.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 852 3.15 154 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 198,819 -27.34 37,955 -32.10
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 160 24.03 31 15.38
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 315,752 -22.03 57,211 -24.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 258 0.00 47 -4.17
2025-07-28 NP VMIDX - Mid Cap Index Fund 39,275 -4.10 7,498 -10.39
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 44 18.92 8 14.29
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 12,017 36.28 2,177 31.86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,181 -63.20 4,381 -64.41
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 37,729 11.91 7,068 5.12
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 209,960 -13.29 38,043 -16.14
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 149,200 28,661
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 10,055 -14.60 1,932 -20.17
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,909 -5.35 367 -11.59
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 36,804 6.03 7,070 -0.88
2025-08-22 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 619 112
2025-07-29 NP VINAX - Vanguard Industrials 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 46,381 -4.70 8,854 -10.94
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14,142 -1.90 2,562 -5.11
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 19,953 1.64 3,833 -5.01
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5,099 6.50 924 3.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 147 -190.18 27 -200.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,394 -0.44 1,036 -6.92
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 4,520 25.38 868 17.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 54,747 -1,529.05 9,920 -1,483.40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -62 -214.81
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 40,991 3.99 7,427 0.58
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 154 46.67 30 38.10
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 0.00 1 0.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 41,346 12.79 7,943 5.43
2025-07-24 NP FGKFX - Fidelity Growth Company 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 23,700 -3.92 4,524 -10.22
2025-07-28 NP AGCVX - Global Small Cap 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 2,938 9.26 561 2.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 12,897 3.20 2,462 -3.56
2025-07-28 NP VAPPX - Capital Appreciation Fund 12,691 49.01 2,423 39.28
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 35,940 0.28 6,904 -6.26
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 7,551 -2.92 1,441 -9.26
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 148 -86.48 28 -87.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 926 3.58 168 0.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -20.00 1 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,127 0.00 748 -3.36
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,253 0.00 7,156 -6.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 263 0.00 50 -5.66
2025-07-24 NP FDGRX - Fidelity Growth Company 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 73,323 0.26 13,997 -6.31
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 53,617 5.89 10,235 -1.05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 66 12
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 149,417 10.31 27,073 6.69
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 87,750 -23.41 16,857 -28.41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 85 -75.07 16 -77.14
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 6,351 0.00 1,151 -3.28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,765 -90.71 339 -91.32
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 3,642 -3.42 695 -9.74
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 9,661 -0.65 1,856 -7.16
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 6,740 5.59 1,287 -1.30
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 67,470 34.13 12,225 29.73
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 30 172.73 6 400.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 36,325 -1.21 6,934 -7.68
2025-07-23 NP CFSLX - Column Small Cap Fund 3,255 3.33 621 -3.42
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 63,700 4.08 11,542 0.66
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 77,848 25.16 14,105 21.05
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 45,905 -1.61 8,318 -4.84
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14,577 -17.72 2,800 -23.08
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,165 -11.27 608 -17.19
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 666,477 -0.62 120,759 -3.88
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 11,725 2,252
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 1,460 -8.18 279 -14.20
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1,765,246 -0.11 319,845 -3.39
2025-08-22 NP WUSAX - Wanger USA 38,526 -19.23 6,981 -21.89
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4,815 -2.83 925 -9.23
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 51,486 8.33 9,890 1.26
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,146 1.05 7,091 -5.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,723 25.54 493 21.43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,916 4.28 1,320 -2.51
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 7,587 16.85 1,457 9.22
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,593 -12.10 1,557 -15.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 317 0.00 57 -3.39
2025-07-28 NP VVSGX - Small Cap Growth Fund 25,458 8.00 4,860 0.91
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 41 -19.61 7 -22.22
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1,289 -0.85 234 -4.12
2025-08-26 NP TLSTX - Stock Index Fund 665 0.00 120 -3.23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 169 -83.51 32 -84.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 12,000 2,174
2025-07-28 NP VCULX - Growth Fund 638 122
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 213 0.00 39 -2.56
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18,950 8.57 3,640 1.48
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 249 61.69 45 60.71
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,146 -1.21 3,486 -7.68
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 51,783 2.05 9,701 -4.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,429 0.00 621 -3.27
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 128 -9.86 23 -11.54
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28,669 -5.25 5,195 -8.36
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 464 -23.93 89 -28.80
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,546 -2.28 295 -8.67
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 84 15.07 16 6.67
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 1,417,862 0.49 256,902 -2.81
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 946 -9.04 181 -15.09
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2,885 23.82 554 15.90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 114 21
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 14,200 1.43 2,660 -4.73
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,556 -5.55 1,188 -8.69
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,160 0.00 210 -3.23
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 29 7.41 6 0.00
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 37,230 9.40 7,152 2.26
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 915 -6.25 176 -12.50
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 8,930 0.00 1,715 -6.54
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 856 -1.50 155 -4.32
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 1,081,301 -3.07 195,921 -6.25
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 345 -22.12 63 -24.39
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 290 45.00 53 40.54
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 17,364 -16.96 3,146 -19.68
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,281 -28.39 594 -30.77
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 12,980 2.27 2,493 -4.41
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 5,828 -93.15 1,092 -93.57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,366 0.00 429 -3.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,123 1,293.79 4,190 1,251.29
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,197 -18.57 422 -23.83
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,602 -7.18 290 -10.22
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 8,661 -5.88 1,623 -11.61
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1,629 0.00 295 -3.28
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 52,614 -1.23 9,533 -4.47
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 14,497 -9.38 2,627 -12.35
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 8,070 -2.30 1,462 -5.49
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3,610 2.27 689 -4.44
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 7,165 -30.97 1,298 -33.23
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 92 16.46 18 6.25
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16,849 -3.37 3,053 -6.55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 212 -5.78 40 5.41
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 764 -9.69 138 -12.66
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13,508 2.48 2,448 -0.89
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 151,700 15.62 28,960 8.05
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 13,786 0.00 2,498 -3.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,269 0.00 955 -3.34
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 345 -26.91 66 -31.96
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 97 8.99 19 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,251 0.00 770 -3.27
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 244,770 9.58 47,020 2.42
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 33,198 -1.14 6,337 -7.62
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 83 3.75 16 -6.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105 19
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 144,828 5.84 27,821 -1.07
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 104,651 -6.34 20,103 -12.45
2025-08-28 NP NCGFX - New Covenant Growth Fund 417 0.00 76 -3.85
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 53 8.16 10 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,300 0.00 248 -6.42
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 22,498 -1.36 4,076 -4.59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 207 -83.21 40 -84.58
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 496 16.71 95 9.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,345 14.71 -606 10.99
2025-03-31 NP DAACX - Diversified Equity Fund 241 0.00 50 11.36
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 203,241 -19.63 36,825 -22.27
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 2,213 1.33 425 -5.13
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 211,858 0.00 38,387 -3.28
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 26,415 -3.38 4,786 -6.54
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 3,420 2.73 653 -4.12
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19,626 -6.94 3,556 -9.97
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 460 46.96 88 37.50
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 98,875 0.00 17,915 -3.28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 467 0.00 89 -6.32
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,018 -4.68 4,038 -10.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 9.09 37 0.00
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 1,075 -22.77 207 -23.42
2025-07-23 NP CFMCX - Column Mid Cap Fund 298 0.00 57 -6.67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,003 -5.56 1,537 -11.72
2025-06-27 NP ACFOX - Focused Dynamic Growth 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 141,330 37.79 27,149 28.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,033 -0.72 1,274 -3.99
Other Listings
US:PCTY USD174.40
DE:0P7 €148.00
IT:1PCTY €169.00
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