276 Reksa Dana Terbaik dengan EXLS / ExlService Holdings, Inc. (NasdaqGS)

ExlService Holdings, Inc.
US ˙ NasdaqGS ˙ US3020811044

276 Reksa Dana Terbaik dengan EXLS / ExlService Holdings, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 230,028 8.28 10,579 2.78
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 94,053 0.20 4,119 -7.06
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 18,347 62.19 803 50.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,592 -17.98 -70 -24.18
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,357 -47.61 59 -51.64
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 24,915 -14.95 1,146 -19.31
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 4,054 -46.08 197 -48.01
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 218,300 13.11 10,583 9.10
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 29,952 16.86 1,452 12.73
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 473 0.00 23 -4.35
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 752,683 -12.12 36,490 -15.23
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 52,756 -0.98 2,558 -4.48
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,101 48
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4,000 194
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 534 -33.42 25 -36.84
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 76,335 1.73 3,701 -1.88
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 591 23.90 29 21.74
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 69,900 3,061
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 402,200 -20.78 17,612 -26.52
2025-06-26 NP FKICX - Fidelity Small 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 2,209 -22.44 107 -25.17
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,145,394 26.54 50,157 17.38
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,810 0.00 129 -5.15
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 10,479 -21.88 495 -16.97
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14,655 710
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 188,554 -24.71 9,141 -27.38
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 400,200 1.75 19,402 -1.85
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 161,082 61.97 7,054 50.26
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,485 0.00 160 -4.76
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 248,172 -22.67 12,031 -25.41
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 25,031 0.00 1,096 -7.20
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 1,250,993 -4.34 57,533 -9.19
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 14,106 0.00 684 -3.53
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 106,155 0.00 5,335 20.62
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,276 -26.92 62 -29.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 963 0.00 42 -6.67
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 2,512,785 1.44 110,035 -5.91
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,908 13.37 92 17.95
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,570 0.00 113 -7.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,925 566
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63,632 -1.12 2,786 -8.29
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 41,130 0.00 1,801 -7.21
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 309,371 -20.75 14,228 -24.77
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 8,712 24.12 422 19.89
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 45,520 6.11 2,093 0.72
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 12,113 -22.55 557 -26.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44,658 320.11 -1,956 290.22
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,440 -18.24 264 36.98
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 738,295 2.98 33,954 -2.25
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,300 -10.96 21,997 -15.48
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 1,272,054 0.00 55,703 -7.24
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,394 4.13 110 -0.90
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 83,572 -22.56 4,052 -25.30
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66,934 191.77 2,931 170.64
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 47,781 1.84 2,316 -1.78
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 625,960 0.00 30,347 -3.54
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 51,708 2,264
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,031 0.00 139 -4.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,386 -16.30 280 -22.50
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,573 -5.94 1,491 0.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,565 -0.99 658 -4.51
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 30,766 0.00 1,492 -3.56
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 44,015 0.00 1,927 -7.22
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 99,815 -6.52 4,371 -13.31
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1,339 -98.94 65 -98.91
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 12,100 0.00 587 -3.62
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,250 0.00 931 -7.28
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 106 -97.41 5 -97.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 686 7.52 33 3.13
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 167,325 -5.29 7,695 -10.11
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 21,664 3.07 949 -4.44
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,192 -7.65 1,415 -10.89
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 44,990 -30.66 2,181 -33.10
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 545,065 0.00 23,868 -7.24
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 653,933 -2.22 28,636 -9.31
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,869 126
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 137,094 0.80 6,305 -4.33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 108,538 -2.78 4,753 -9.83
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,425 -26.70 209 -22.10
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,777 -3.96 266 -8.93
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 19,100 836
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 137,381 -4.71 6,318 -9.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,714 -4.01 616 -7.37
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,990 63.10 424 146.51
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,014 47.01 98 42.65
2025-08-26 NP TLSTX - Stock Index Fund 2,555 0.00 112 -7.50
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,488 121
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 85,880 62.37 4,161 69.73
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 30,200 -10.99 1,322 -17.43
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 58,930 2,581
2025-07-25 NP MNDAX - MFS New Discovery Fund A 476,930 16.12 21,934 10.23
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21,607 -15.38 994 -19.73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,238 667
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 41,767 69.08 1,829 56.78
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 57,038 -30.27 2,498 -35.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 87,101 -13.38 3,814 -19.65
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5,572 -3.06 256 -7.91
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 28,306 -57.50 1,336 -54.80
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 1,680 0.00 77 -4.94
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 47,576 50.50 2,306 151.75
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 151,504 6,634
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,802 2.91 83 -2.38
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,133,656 -2.67 93,433 -9.72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,254 0.00 318 -7.31
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 155,133 1.78 6,793 -5.59
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 18,059 20.05 876 15.74
2025-05-30 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 13,159 9.49 621 16.51
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 789,049 9.71 36,288 4.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 721 0.00 32 -8.82
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 15,761 -3.97 764 -7.28
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 222,661 0.00 9,750 -7.24
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 720 12.50 35 6.25
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 21 0.00 1
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 1,629,981 -20.03 79,021 -22.87
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 60,002 -7.88 2,627 -14.54
2025-08-27 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 7,019 8,255.95 307 2,458.33
2025-07-28 NP VCSLX - Small Cap Index Fund 66,428 10.64 3,055 5.06
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78,076 -4.62 3,785 -8.00
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 103,088 -51.14 4,867 -48.03
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 460,680 -2.43 22,334 -5.88
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 38,855 -26.26 1,701 -31.60
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 30,018 -2.63 1,417 3.58
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6,986 306
2025-08-20 NP FOSCX - Small Company Fund Institutional 265,646 -7.38 11,633 -14.09
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 336,853 -1.51 16,331 -5.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,944 -44.91 129 -49.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 144 -7.14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 89,492 -16.36 4,339 -19.32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,820 0.00 123 -7.52
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,449 0.00 25,765 -3.54
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,678 0.00 380 -7.09
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 242,506 -4.52 10,619 -11.43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,400 0.00 280 -7.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,689 3.90 118 -4.10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,796 0.00 166 -7.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 198,895 -3.44 9,642 -6.86
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 301 -77.82 15 -79.41
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 65,730 -47.63 3,103 -44.29
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 351,008 0.00 15,371 -7.25
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,288 7.77 151 2.72
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,521 -19.90 286 -25.78
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1,430,012 -0.41 69,327 -3.94
2025-06-26 NP FSLCX - Fidelity Small 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 188,581 -3.69 9,142 -7.09
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 41,373 1,812
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66,972 -1.46 3,247 -4.98
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 18,800 19.38 823 10.77
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 188,867 10.54 8,686 4.93
2025-08-28 NP NCGFX - New Covenant Growth Fund 680 0.00 30 -9.37
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 183,535 -1.49 8,441 -6.49
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 216 -11.84 10 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,043 0.00 265 -7.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44,718 -0.00 -1,958 -7.25
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 99,382 -15.63 4,352 -21.76
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 140,070 -18.94 6,442 -23.06
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 12,038 -1.32 584 -4.89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 187 8
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 225,856 -8.24 10,663 -2.40
2025-08-26 NP WASMX - Walden SMID Cap Fund 104,224 7.50 4,564 -0.28
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 364 32.36 17 41.67
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 362,728 15,884
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 41,478 -54.49 2,011 -56.11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 91,279 -22.17 4,425 -24.92
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 4,959,630 2.29 217,182 -5.12
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,318 -11.78 62 -6.06
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 54,494 16.23 2,642 12.10
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 68,917 15.50 3,341 11.44
2025-05-27 NP FECGX - Fidelity Small 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 98,029 2.39 4,628 8.92
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 26,005 19.77 1,139 11.02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 104 -63.38 5 -50.00
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 210,433 -52.92 9,935 -49.92
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 78,714 1.49 3,447 -5.87
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 791 -5.16 37 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 359,161 -12.79 17,412 -15.88
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 7,088 -7.14 310 -13.89
2025-06-24 NP QASGX - Federated MDT Small 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 12,736 -82.75 617 -83.37
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 9,105 399
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 600 -82.08 26 -83.54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,215 6.78 1,160 1.31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,200 140
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 25,159 -56.41 1,220 -57.97
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,018 31.87 49 28.95
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,237,293 0.96 102,893 -4.17
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 44
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 96,749 -59.52 4,237 -62.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 1
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 101,385 0.00 4,915 -3.53
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 49,321 11.80 2,391 7.85
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 35,000 1,533
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,408 249
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,339 -9.12 234 -15.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -836 74.90 -37 63.64
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -387,275 -0.00 -18,775 -3.54
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 74,118 -5.01 3,246 -11.89
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 429,553 -58.75 18,810 -61.74
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 2,099,273 -2.61 91,927 -9.66
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 814,576 -10.65 39,491 -13.81
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 65,531 -12.07 2,870 -18.45
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 1,583,496 2.03 76,768 -1.59
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15,315 671
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 22,414 -3.78 1,058 2.42
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,150,592 0.00 55,781 -3.54
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 80,438 0.22 3,900 -3.35
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 32,210 -30.91 1,481 -34.41
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 570 47.67 28 42.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 109 5
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 18 1
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 46,860 -8.59 2,052 -15.25
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 28,724 -25.42 1,258 -30.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,754 208
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 11,002 -31.75 533 -34.20
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 61,000 2,671
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 73,607 1.24 3,568 -2.35
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 21,583 -80.98 1,046 -68.21
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 878,535 0.50 40,404 -4.60
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 163,144 -0.00 7,144 -7.24
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 475,619 0.00 20,827 -7.24
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18,904 9.42 869 3.82
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 39,619 205.80 1,735 327.09
2025-06-26 NP USMIX - Extended Market Index Fund 18,819 -1.69 912 -5.20
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 461,700 3.31 22,383 -0.35
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 52,082 -3.41 2,525 -6.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 153 -11.56 7 -12.50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,187 0.00 52 -8.93
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 232,503 44.98 10,181 34.47
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 482,700 23,401
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,410 0.00 249 -5.34
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 648,434 -39.53 29,821 -42.60
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 194,400 1.89 8,513 -5.50
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10,710 27.15 519 22.70
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 73,715 34.90 3,228 25.13
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 54,089 4.27 2,488 -1.03
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 482 -8.02 21 -12.50
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 61,525 -7.82 2,694 -14.50
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 278 12
2025-07-23 NP CFSSX - Column Small Cap Select Fund 54,376 15.20 2,501 9.36
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 296,675 -0.21 13,644 -5.27
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 134,057 -1.47 6,165 -6.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 168 7
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 3,781,978 -1.67 165,613 -8.79
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 218,481 -3.46 10,592 -6.88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 48,194 -22.01 2,336 -24.77
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 1,072,900 0.00 46,982 -7.24
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 113,716 -45.44 4,980 -49.40
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 68,347 1.04 2,993 -6.30
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 189,853 8,314
2025-07-28 NP VMIDX - Mid Cap Index Fund 144,951 -4.34 6,666 -9.19
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 36,030 -64.76 1,747 -66.02
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 173,942 0.00 7,617 -7.25
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 72,310 -1.69 3,414 4.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 525,771 -4.61 23,024 -11.52
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 634,470 0.00 27,783 -7.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,607 -29.86 78 -33.04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 372 -97.35 18 -97.45
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 390,839 2.85 18,948 -0.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,040 458.28 -659 418.11
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 31,462 -33.72 1,485 -29.49
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11,480 503
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 11,096 -8.94 510 -13.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 440,652 -22.42 20,266 -26.36
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,137 4.68 201 1.01
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,003 -3.75 394 -10.66
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 51,385 -9.35 2,250 -15.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 65,651 -5.57 3,019 -10.36
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 120,891 89.33 5,861 82.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132,285 0.00 6,413 -3.53
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 169,080 4.32 7,404 -3.23
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 48,930 -32.68 2,143 -37.57
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6,820 21.01 299 12.03
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 876
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9,348 -16.11 453 -19.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -88,301 -14.08 -3,867 -20.31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 43,437 -18.59 2,106 -21.48
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 95,132 -3.27 4,375 -8.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,562 -45.11 1,163 -49.08
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 130,146 12.68 5,699 4.53
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 695,641 0.15 33,725 -3.39
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 6,427 -18.88 281 -24.87
Other Listings
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