203 Reksa Dana Terbaik dengan QTWO / Q2 Holdings, Inc. (NYSE)

Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

203 Reksa Dana Terbaik dengan QTWO / Q2 Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QTWO / Q2 Holdings, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 47,601 143.60 4,166 144.05
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,175,239 4.37 102,857 4.55
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 18,176 3.24 1,440 -14.03
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 506,299 0.00 47,385 16.97
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 23,090 -9.24 2,161 6.14
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,453 591
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 1,510 0.00 141 17.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 314 0.00 29 16.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 7.41 8 33.33
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 8,600 0.00 805 16.86
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,020,711 -3.01 95,528 13.45
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,448 0.00 510 17.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 182,674 -12.81 14,477 -27.39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,031 0.00 528 0.19
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 803,525 -0.46 75,202 16.43
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 87,914 9.84 7,694 10.04
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 94,926 -13.96 8,308 -13.82
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 119,764 10.94 9,491 -7.62
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 77,228 -13.45 6,120 -27.93
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 4,454 -1.39 390 -1.27
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 270,900 21.10 25,354 41.65
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 200,265 41.32 17,527 41.58
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,536 -34.50 7,809 -45.46
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 1,908,559 4.63 178,622 22.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,097 1.66 404 -15.51
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 303,482 -33.89 24,051 -44.95
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 134,991 -6.76 10,801 -25.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,170 -45.76 -251 -54.86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,958 -5.19 277 43.75
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16,199 12.37 1,516 31.48
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 91,935 -7.52 8,604 8.19
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,069 0.00 287 17.14
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 6,176 0.00 578 17.00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,800 -22.33 262 -9.03
2025-08-21 NP LIONX - Issachar Fund Class N Shares 2,000 187
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,378 1.32 1,720 18.47
2025-07-25 NP MNDAX - MFS New Discovery Fund A 281,024 30.57 24,595 30.80
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 28,108 -18.45 2,228 -32.10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -10.94 5 -33.33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,585 -0.61 2,414 -0.41
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
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 1,199 -40.08 95 -50.00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 11,532 52.88 914 27.34
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,100 4.73 884 4.87
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,634 28.18 209 6.67
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 19,476 -9.31 1,823 6.05
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 407,987 -35.15 32,333 -46.00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 26,760 12.14 2,342 12.38
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 250 -40.90 20 -52.50
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,585 114.41 336 151.88
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 24,731 23.25 1,960 2.62
2025-06-24 NP KAUAX - Federated Kaufmann 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 275,000 22.22 21,794 1.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,153 9.47 857 28.14
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 13,744 4.83 1,286 22.59
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2,254 -66.01 211 -60.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 6.81 20 -13.64
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,284 0.00 1,430 17.02
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 35,123 0.00 3,287 16.98
2025-08-22 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 42,094 14.54 3,940 33.98
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,091 4,546.67 196 9,650.00
2025-07-28 NP VCSLX - Small Cap Index Fund 24,953 11.02 2,184 11.21
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 37,059 1.12 2,937 -15.80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 155,290 12.41 13,591 12.60
2025-06-24 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 36,268 0.00 2,874 -16.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,944 56.65 182 82.83
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 64,705 -10.38 5,663 -10.24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 398 -20.24 32 -34.04
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100,000 0.00 8,001 -20.51
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 753,057 -1.82 70,479 14.84
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 680 67.49 54 39.47
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 3,905 342
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 380,363 -8.44 30,144 -23.76
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,056,638 2.30 92,477 2.47
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19,000 0.56 1,778 17.67
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 9,764 0.00 914 16.90
2025-07-28 NP VVSGX - Small Cap Growth Fund 50,458 -6.13 4,416 -5.96
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 172,807 0.00 16,173 16.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,344 0.00 3,752 -16.71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,258 0.00 586 17.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,505 -23.16 199 -36.13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,335 11.41 406 30.23
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 415,480 0.36 36,363 0.53
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 35,712 -1.94 3,342 14.73
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,001 -3.84 94 12.05
2025-06-26 NP USMIX - Extended Market Index Fund 7,012 -1.50 556 -18.02
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 27,677 1.50 2,193 -15.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,300 10.71 814 10.91
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 38,346 -7.47 3,039 -22.97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 146 7.35 14 30.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,500 66.67 -306 67.21
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 236,912 0.00 18,775 -16.73
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 10,856 -57.18 1,016 -49.90
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 150,070 3.57 14,045 21.15
2025-07-30 NP BIGTX - The Texas Fund Class I 1,640 -39.03 144 -49.11
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 73,348 0.00 5,813 -16.73
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 331,027 0.63 28,971 0.80
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 53,900 0.00 4,272 -16.73
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 110,250 -4.87 9,649 -4.71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,296 46.89 683 122.88
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 2,628 -39.24 230 -38.99
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 52,825 0.00 4,944 16.97
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 124,486 0.00 11,651 16.97
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,205 -0.65 806 -0.49
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 104,187 -4.09 8,257 -20.13
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 60,815 0.00 5,692 16.98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 145,063 3.66 13,576 21.26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,838 4.86 1,108 22.59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,279 -34.44 181 -45.45
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -1,500 -55.05 -140 -47.37
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 52,514 5.89 4,596 6.09
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 95,369 -42.11 7,558 -51.80
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 227,200 -8.09 21,264 7.51
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,342 -0.49 740 -17.13
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -153 -211.68 -14 -240.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,591 27.21 2,345 5.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 356 0.00 33 17.86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41,148 4.11 3,851 21.79
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 24,655 27.61 2,307 49.32
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 28,358 0.00 2,247 -16.72
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,185 86.19 1,758 55.16
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 30,206 4.54 2,827 22.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 312 -2.80 29 16.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22,070 9.26 1,749 -9.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,052 0.00 192 17.07
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 19,037 46.21 1,782 71.09
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,429 107.46 1,088 107.84
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,483 -3.83 139 12.20
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6,846 641
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 412,368 19.61 32,680 -0.40
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 594,466 3.25 47,111 -14.02
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 72,210 -6.99 6,758 8.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,006 4.03 94 22.08
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 295,661 9.83 25,876 10.02
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 107 -2.73 9 0.00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 268,077 -10.49 25,089 4.70
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 78,100 -2.25 6,189 -18.61
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 176,578 3.15 13,994 -14.11
2025-05-28 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 93,958 0.00 7,518 -20.51
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 20,199 -34.50 1,890 -23.39
2025-08-05 NP HSCSX - Small-Company Stock Fund 62,300 0.00 5,831 16.97
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 985 -40.77 78 -50.63
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 493,404 2.40 46,178 19.78
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 401,090 10.38 37,538 29.12
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 43,429 -6.64 4,065 9.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,927 0.00 274 16.67
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 381,748 18.33 35,728 38.42
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 112,099 1.02 9,811 1.19
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,695 -11.38 252 3.70
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 39,209 -1.42 3,670 15.30
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 805 91.67 64 52.38
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,716 27.36 441 48.99
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 77,600 -27.77 6,150 -39.86
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 963,616 2.76 90,185 20.21
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 11,272 17.33 893 -2.30
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 27,206 0.00 2,546 17.00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 25,852 -14.29 2,049 -28.64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,785 6.55 2,694 24.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,544 0.39 135 0.75
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 27,295 0.00 2,555 16.99
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 1,448,218 0.60 135,539 17.67
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,832 17.94 546 37.97
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 206,115 -1.60 19,290 15.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 602 -29.84 48 -41.98
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,755 -1.93 -329 -1.80
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 219,829 0.00 20,921 12.42
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 51,388 -4.84 4,497 -4.68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,989 -3.11 5,864 -19.32
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 27,789 -1.20 2,601 15.56
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,220 40.75 1,518 64.64
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 182 -55.83 15 -65.85
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 322,176 -11.95 30,152 2.99
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,690 -12.20 2,828 -26.89
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 27,550 -39.24 2,183 -49.41
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 22,128 2,071
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 146,372 2.90 11,600 -14.32
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 27,378 27.36 2,170 6.06
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 34,185 0.00 3,199 16.97
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,578 7.72 1,177 26.02
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 57,834 -5.50 5,062 -5.33
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 953,962 0.00 83,491 0.17
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,488,553 0.00 139,314 16.97
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,000 0.00 26,549 -16.73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 317 7.09 30 26.09
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 42,744 -5.47 4,000 10.59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,037 -22.41 320 -35.56
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 443 0.00 41 17.14
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 33 0.00 3 -33.33
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 18,002 186.56 1,440 127.85
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 12,757 12.40 1,194 31.39
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 1,690 34.55 158 58.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,717 -35.43 215 -46.25
2025-07-23 NP CFSLX - Column Small Cap Fund 6,378 -11.18 558 -11.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,023 7.91 96 63.79
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 55,732 5,216
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 485 0.00 45 18.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 522,916 37.26 41,441 14.30
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 6,384 55.63 559 55.87
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 4,548 433
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 204,846 34.78 16,234 12.24
2025-08-26 NP TLSTX - Stock Index Fund 877 0.00 82 17.14
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,140 18.75 107 39.47
Other Listings
MX:QTWO
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