Principais fundos de investimento 197 com 0P7 / Paylocity Holding Corporation

Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061 ˙ Application Software
€ 147,00 0.00 (0.00%)
2026-10-16
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Principais fundos de investimento 197 com DE:0P7 / Paylocity Holding Corporation

Esta página mostra todos os fundos de investimento que declararam posições em DE:0P7 / Paylocity Holding Corporation. Linhas verdes indicam novas posições. Clique no link ou no ícone para ver o histórico completo de transações.

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Data do arquivo Fonte Investidor Tipo Preço Médio
(Est.)		 Ações Δ Ações
(%)		 Valor
declarado
($1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-04-24 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 0 -100.00 0 -100.00
2026-06-26 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 1,460 -0.27 154 -21.83
2026-05-26 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 49,132 1.77 5,308 -27.90
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 172,331 7.74 18,352 -22.13
2026-05-26 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,077 0.00 224 -29.11
2026-06-25 NP PPUMX - LargeCap Growth Fund I R-3 1,270 68.44 134 31.68
2026-04-27 NP NTIAX - Columbia Mid Cap Index Fund Class A 32,482 -6.56 3,459 -32.45
2026-05-28 NP NOMIX - Northern Mid Cap Index Fund 27,554 1.07 2,977 -28.41
2026-04-27 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 3,226 -11.79 344 -36.25
2026-05-28 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 993,792 0.72 107,369 -28.65
2026-05-26 NP FVHKV - Hedged Equity Portfolio Service Class 19 0.00 2 0.00
2026-06-01 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 0 -100.00 0 -100.00
2026-06-24 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 1,394 147
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 293 -74.37 32 -82.97
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 160 0.00 17 -29.17
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,282 62.05 1,111 14.79
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,203 0.00 127 -22.22
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,310 30.51 244 2.10
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 869 0.00 94 -29.55
2026-06-01 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12,735 0.00 1,376 -29.20
2026-06-26 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 3,379 14.12 356 -10.78
2026-06-23 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,052 0.00 638 -21.81
2026-06-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 105,518 48.33 11,131 15.94
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 467 0.00 50 -27.94
2026-06-26 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 0 -100.00 0 -100.00
2026-05-28 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 20,658 0.00 2,232 -29.17
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 285 -34.48 30 -48.28
2026-06-24 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 27,953 0.00 2,949 -21.87
2026-06-01 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 994 2.47 107 -27.21
2026-04-28 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 3,516 1.30 374 -26.81
2026-04-24 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 82,634 0.00 8,800 -27.72
2026-05-28 NP GEIZX - Growth Equity Index Fund Investor 345 0.00 37 -28.85
2026-06-26 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 22,488 2.35 2,372 -20.00
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 0 -100.00 0 -100.00
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,299 383.04 573 228.74
2026-05-28 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 0 -100.00 0 -100.00
2026-05-05 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 290,777 0.00 31,416 -29.15
2026-06-24 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,015 -0.66 318 -22.25
2026-05-28 NP TLSTX - Stock Index Fund 665 0.00 72 -29.70
2026-05-29 NP JAVTX - Janus Henderson Venture Fund Class T 197,096 -1.10 21,294 -29.94
2026-05-05 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 11,458 0.00 1,238 -29.19
2026-06-18 NP ASGTX - Transamerica Small Cap Growth A 11,840 16.65 1,249 -8.83
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 586 211.70 63 117.24
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,639 72.89 177 22.92
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 98 0.00 11 -28.57
2026-06-26 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 162,433 1.81 17,135 -20.43
2026-05-29 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 25,406 -13.97 2,745 -39.06
2026-06-25 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 2,883 304
2026-04-24 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 0 -100.00 0 -100.00
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 24.88 29 -12.50
2026-05-27 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 172,218 -5.70 18,606 -33.19
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 536 43.70 57 12.00
2026-06-22 NP UMPIX - Ultramid-cap Profund Investor Class 350 1.45 37 -21.74
2026-04-27 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 1,300 -7.14 138 -33.01
2026-05-28 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 487,617 2.59 52,682 -27.32
2026-05-20 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 158,048 12.48 17,076 -20.31
2026-04-28 NP RIVBX - Riverbridge Growth Fund Institutional Class 5,071 -18.37 540 -40.98
2026-05-26 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,269 0.00 569 -29.14
2026-04-24 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 32,052 -4.42 3,413 -30.91
2026-06-29 NP DAACX - Diversified Equity Fund 214 0.00 23 -21.43
2026-04-28 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 66,116 15.21 7,041 -16.73
2026-06-29 NP APITX - Yorktown Growth Fund Class L Shares 0 -100.00 0 -100.00
2026-06-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 28,721 3,030
2026-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2026-05-28 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 24,273 -2.76 2,622 -31.11
2026-05-27 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,539 175.01 923 94.93
2026-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 491 -88.07 52 -90.81
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 560 24.44 59 -1.67
2026-06-24 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 38,210 55.70 4,031 21.68
2026-04-28 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 7,487 5.39 797 -23.80
2026-04-29 NP VCULX - Growth Fund 659 -0.60 70 -27.84
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 6,565 709
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 1,877 -9.67 203 -36.08
2026-06-25 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16,694 1.27 1,761 -20.85
2026-06-26 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 57,179 -1.54 6,032 -23.05
2026-06-24 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 128,692 6.05 13,576 -17.12
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 1,008 -8.45 109 -35.33
2026-06-25 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 8,404 4.27 887 -18.49
2026-06-26 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 15,312 12.26 1,615 -12.28
2026-06-22 NP MGPIX - Mid-cap Growth Profund Investor Class 122 7.96 13 -20.00
2026-05-28 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 15,397 5.48 1,663 -25.29
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 845 -12.89 91 -38.10
2026-06-23 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 4,611 4.94 486 -18.04
2026-04-23 NP CFMCX - Column Mid Cap Fund 298 0.00 32 -27.91
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 349 0.00 38 -30.19
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 55 0.00 6 -28.57
2026-05-28 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 228,996 6.77 24,741 -24.36
2026-06-01 NP RYIIX - Internet Fund Investor Class 448 16.67 48 -17.24
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2026-04-24 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 128,941 -0.17 13,731 -27.85
2026-05-29 NP JVASX - JPMorgan Value Advantage Fund Class I 257,468 54.13 27,817 -16.52
2026-06-25 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 6,087 0.00 642 -21.80
2026-06-26 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 6,333 6.74 668 -16.50
2026-05-20 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 54 31.71 6 -16.67
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,748 -0.00 -405 -29.25
2026-05-27 NP BOSOX - Boston Trust Small Cap Fund 88,783 48.93 9,592 5.52
2026-04-28 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 1,924 -3.70 205 -30.61
2026-06-25 NP USMIX - Extended Market Index Fund 4,921 -1.64 519 -23.11
2026-06-29 NP BOGSX - Black Oak Emerging Technology Fund 8,930 0.00 942 -21.83
2026-05-28 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 555,546 -0.33 60,021 -29.39
2026-05-29 NP NCGFX - New Covenant Growth Fund 417 0.00 45 -28.57
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2026-06-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 0 -100.00 0 -100.00
2026-06-26 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 0 -100.00 0 -100.00
2026-05-28 NP LACAX - Columbia Acorn Fund Class A 167,076 0.00 18,051 -29.16
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 371 57.20 39 25.81
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,454 -13.84 1,129 -38.97
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2026-05-28 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 302,053 -28.38 32,634 -49.26
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 7.56 26 -16.67
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 258 0.00 28 -30.77
2026-05-28 NP WUSAX - Wanger USA 31,710 0.00 3,426 -29.16
2026-06-26 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 0 -100.00 0 -100.00
2026-06-24 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 812 0.00 86 -22.02
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,765 0.00 186 -21.85
2026-05-21 NP TMCAX - RBC SMID Cap Growth Fund A Shares 7,180 -5.40 776 -33.02
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 277 26.48 29 0.00
2026-06-25 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 113 0.00 12 -26.67
2026-05-28 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 7,741 500.54 836 326.53
2026-05-26 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,935 0.00 209 -29.15
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,836 0.00 2,092 -21.85
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 51 -89.35 6 -93.15
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,894 1.72 3,997 -20.51
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,579 -28.39 927 -49.32
2026-05-29 NP JOPPX - Johnson Opportunity Fund 6,900 68.29 745 19.20
2026-06-26 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -81,289 -0.00 -8,575 -21.85
2026-05-13 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 41,360 11.13 4,469 -21.27
2026-05-26 NP NCTWX - Nicholas Ii Inc Class I 97,375 -1.52 10,272 -23.03
2026-06-01 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 122 0.83 13 -27.78
2026-05-28 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 0.00 292 -29.20
2026-06-26 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 1,271 0.39 134 -21.18
2026-04-29 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 81 -27.93
2026-05-28 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 1,381,706 1.46 149,280 -28.12
2026-06-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,166 -12.45 1,494 -31.56
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,437 21.03 996 -5.42
2026-04-28 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 50,528 4.48 5,381 -24.49
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 176 33.33 19 -5.00
2026-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,546 0.00 165 -27.75
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 47 0.00 5 -33.33
2026-06-25 NP KTCIX - DWS Science and Technology Fund Institutional Class 0 -100.00 0 -100.00
2026-06-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17,755 -0.13 1,873 -21.97
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 785 -11.30 85 -37.31
2026-06-22 NP MDPIX - Mid-cap Profund Investor Class 84 -20.75 9 -42.86
2026-04-28 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 40,192 -0.07 4,280 -27.76
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,537 1.89 814 -27.84
2026-06-25 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 832 88
2026-06-23 NP FGSAX - Federated MDT Mid Cap Growth 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 142,122 1,826.03 14,992 776.73
2026-05-20 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,580 -0.14 2,223 -29.25
2026-04-29 NP VAPPX - Capital Appreciation Fund 7,062 15.04 752 -16.81
2026-04-29 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2026-06-26 NP RFISX - Ranger Small Cap Fund Institutional Class 3,230 15.15 341 -10.05
2026-06-26 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 0 -100.00 0 -100.00
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 0.00 6 -28.57
2026-05-28 NP WMGRX - Ivy Mid Cap Growth Fund Class R 347,028 0.16 37,493 -29.04
2026-06-24 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 62,892 0.00 6,634 -21.85
2026-06-01 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,465 -33.45 1,131 -52.86
2026-04-24 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 65,498 4.41 6,975 -24.53
2026-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,239 0.00 131 -22.16
2026-05-28 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 1,870,046 6.45 202,040 -24.59
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 1,300 0.00 138 -27.75
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 50 42.86 5 25.00
2026-05-29 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 218,184 -19.71 23,573 -43.12
2026-06-24 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 34,710 -3.33 3,662 -24.45
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,190 2.29 237 -27.61
2026-05-26 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 621 -10.65 67 -36.19
2026-06-26 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 134,532 1,419.96 14,192 1,088.53
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 228 0.00 24 -27.27
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 58,325 48.03 6,301 4.88
2026-05-26 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 42,923 0.00 4,528 -21.85
2026-06-25 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 0.00 1,492 -21.86
2026-05-28 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 211,338 1,279.40 22,833 877.40
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,006 56.15 865 10.63
2026-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 16,642 52.48 1,798 8.05
2026-05-22 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 -100.00 0 -100.00
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,900 0.00 735 -27.76
2026-04-28 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6,623 -9.47 705 -34.54
2026-05-29 NP JDVSX - JPMorgan Diversified Fund Class I 1,643 34.67 178 -4.84
2026-04-24 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 230,875 -2.33 24,586 -29.40
2026-06-22 NP CFAGX - The MidCap Growth Fund Shares 0 -100.00 0 -100.00
2026-06-25 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 26,264 20.82 2,771 -5.59
2026-05-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,190 4.85 129 -26.01
2026-06-01 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 43,471 -1.30 4,697 -30.08
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,755 -26.81 514 -48.18
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 66,831 -40.94 7,220 -58.16
2026-05-05 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 24,946 -63.15 2,695 -73.90
2026-05-29 NP JAEYX - Mid Cap Index Trust NAV 15,501 -0.77 1,675 -29.72
2026-05-21 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 4,286 -68.91 463 -77.97
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,357 -8.57 -2,199 -35.23
2026-05-28 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 3,360 -0.44 363 -40.59
2026-05-28 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 0.00 31 -29.55
2026-06-01 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4,504 336.86 487 209.55
2026-04-29 NP VMIDX - Mid Cap Index Fund 33,640 -7.05 3,582 -32.82
2026-05-28 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 0.00 686 -29.13
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,524 0.00 161 -21.95
2026-05-28 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 60,848 9.34 6,574 -22.53
2026-04-28 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,207 -10.11 448 -34.98
2026-06-26 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 128,149 186.16 13,518 123.66
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