246 Reksa Dana Terbaik dengan WH / Wyndham Hotels & Resorts, Inc. (NYSE)

Wyndham Hotels & Resorts, Inc.
US ˙ NYSE ˙ US98311A1051

246 Reksa Dana Terbaik dengan WH / Wyndham Hotels & Resorts, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WH / Wyndham Hotels & Resorts, 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
(%)
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,650 964
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 488 0.00 42 -19.61
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 17,500 36.72 1,421 22.71
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,141 4.99 674 -19.79
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,421 0.00 278 -10.36
2025-03-31 NP DAACX - Diversified Equity Fund 432 0.00 45 18.42
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,785 -3.20 231 -26.05
2025-06-26 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 30,120 8.02 2,569 -12.26
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,316,512 -1.82 106,914 -11.91
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,439 16.85 285 -10.69
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 700 -651.18 57 -566.67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 760 0.00 65 -18.99
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7,963 0.00 647 -10.28
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,582 911.06 535 1,012.50
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 144,001 0.62 11,920 -23.11
2025-06-26 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 23,471 2.58 2,002 -16.65
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 59,865 0.00 5,106 -18.78
2025-07-23 NP CFSLX - Column Small Cap Fund 2,866 237
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 136,032 35.86 11,604 10.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 6.35 29 -15.15
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,702 0.00 184 10.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,113 74.93 -3,501 57.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,112 16.47 26,727 4.50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,079 0.00 945 -18.74
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,245 874
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,180 8.09 22,023 -12.21
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 400 0.00 32 -11.11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,610 9.80 649 -10.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,000 9.09 993 -16.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -478 -39
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14,001 -7.44 1,194 -24.81
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13,568 0.00 1,102 -10.34
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22,223 1,010.04 1,805 896.69
2025-07-28 NP VCGAX - Growth & Income Fund 2,788 29.86 231 -0.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,328 0.00 108 -10.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 368 0.00 30 -12.12
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 229,635 -1.59 19,588 -20.07
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 8,800 -2.43 751 -20.80
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 64,784 -1.51 5,363 -24.74
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 11,638 0.00 945 -10.26
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 49,991 14.58 4,060 2.81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 145 -76.31 12 -81.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP USISX - Income Stock Fund Shares 35,200 3,003
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 52,755 26.05 4,367 -3.66
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 51,383 -4.76 4,173 -14.56
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038 0.00 84 -9.68
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11,160 3.57 924 -20.91
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,181 -76.39 453 -49.89
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,700 -16.90 17,598 -25.44
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 141,876 -5.40 12,102 -23.16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,514 -15.23 123 -24.22
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 120,000 0.00 9,745 -10.28
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,630 16.51 1,077 -5.36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 30,115 -3.16 2,446 -13.11
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 27,966 -39.37 2,271 -45.59
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 234,375 34.04 19,992 8.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -278 -23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,901 -38.89 985 -53.30
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 20,421 0.00 1,658 -10.28
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2,270 0.00 205 -10.09
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 55,735 0.00 4,526 -10.27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,401 325.12 276 345.16
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 80 -13.98 7 -33.33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,453,679 -0.14 199,263 -10.40
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,895 929
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 115,979 26.32 9,601 -3.48
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 123,421 -2.74 10,023 -12.73
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 35,078 -7.02 2,849 -16.58
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 0 -100.00 0 -100.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 33,900 2,753
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30,696 0.00 2,618 -18.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -26 -2
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,280 1,002.99 1,078 898.15
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 21,380 -2.00 1,736 -12.06
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 7,362 0.92 628 -18.15
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3,909 -20.89 333 -35.71
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 32,415 -66.50 3,512 -63.04
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 106,305 -32.01 9,068 -44.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 117,994 -3.61 9,582 -13.51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,689 19.07 485 -3.19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 269,247 -4.43 22,967 -22.37
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2,741 234
2025-08-26 NP TLSTX - Stock Index Fund 1,311 0.00 106 -10.17
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 286 23.81 24 0.00
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 5,847 -1.45 484 -24.61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 202 0.00 16 -11.11
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 6,139 -8.56 556 -17.90
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 37,677 -4.62 3,214 -22.54
2025-07-24 NP FPURX - Fidelity Puritan 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 47,000 3,891
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,225 239.16 1,236 272.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,648 0.00 702 -10.23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 339 -89.43 28 -90.69
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 160,000 12,994
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,237 17.69 682 -10.16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,818 0.00 960 -10.29
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3,800 0.00 344 -10.44
2025-08-28 NP NCGFX - New Covenant Growth Fund 189 0.00 15 -11.76
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,642 -27.80 964 -44.85
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,500 0.00 203 -10.18
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 66,250 0.74 5,484 -23.01
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 28,435 -0.18 2,426 -18.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68,358 0.00 5,831 -18.78
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 32,364 -1.52 2,761 -20.02
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 47,101 -28.25 3,899 -45.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 385 31
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 133 0.00 11 -15.38
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 24,216 -13.25 1,967 -22.17
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 25,468 0.00 2,172 -18.77
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 124,174 -27.66 10,084 -35.09
2025-07-28 NP VVMCX - Mid Cap Value Fund 67,073 -8.49 5,552 -30.08
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,685 16.94 14,349 4.93
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,914 0.00 158 -23.67
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 1,884,255 -2.86 153,020 -12.84
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 171,200 33.65 13,903 19.92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 72,082 6.34 6,149 -13.63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 614 -17.69 51 -37.50
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,828 -1.90 636 -12.05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 61,760 13.72 5,268 -7.63
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 54,515 4,427
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 8,575 0.00 696 -10.31
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 29,529 3.48 2,398 -7.13
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 33,050 -6.52 2,819 -24.06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,790 -3.49 409 -21.69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,623 4.51 138 -15.34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 69,976 6.39 5,969 -13.59
2025-06-26 NP USMIX - Extended Market Index Fund 9,183 -2.19 783 -20.59
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 39,015 1.35 3,168 -9.07
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,551 -14.60 1,497 -30.63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,280 -32.66 185 -39.54
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 496,944 8.48 40,357 -2.67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,302 196
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 521 0.00 42 -10.64
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 111,884 8.41 9,262 -17.16
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 102,188 -30.45 10,732 -17.29
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 1,045,588 -3.85 84,912 -13.73
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,229 15.79 185 -11.54
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 34,461 2,853
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 4,368 -0.97 355 -11.28
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 14,400 6.67 1,192 -18.47
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 26,217 -11.47 2,236 -28.08
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 62,412 -7.95 5,324 -25.24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,041 -5.03 174 -22.67
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 214,698 5.23 18,314 -14.53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 874 0.00 72 -23.40
2025-07-28 NP VMIDX - Mid Cap Index Fund 70,048 -4.39 5,799 -26.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 7,241 3.07 588 -7.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 450 0.00 37 -10.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,049 0.00 654 -10.30
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,367 15.41 517 3.61
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 275 47.06 23 21.05
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339 0.00 109 -10.74
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 110,066 -6.40 9,111 -28.47
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 48,610 12.79 3,948 1.21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,668 0.00 221 -23.88
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 47,000 0.02 3,817 -10.28
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 71,098 -23.18 6,065 -37.61
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2,005 23.16 163 10.20
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 23,241 2.32 1,982 -16.90
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 424,514 0.35 35,141 -23.32
2025-08-27 NP RYLIX - Leisure Fund Investor Class 923 40.27 75 25.42
2025-06-24 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 2,225 3.63 190 -16.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 52,037 13.40 4,710 1.82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,537 0.00 125 -10.79
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,111 -113.41 -222 -115.96
2025-07-28 NP VCULX - Growth Fund 136 11
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,504,035 -20.28 128,294 -35.25
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,339 0.00 200 -18.78
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,779 7.77 664 -12.53
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,381 11.29 288 -9.72
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 35,483 1.09 3,027 -17.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,571 -0.50 1,021 -10.76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 635 0.00 52 -10.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,563 0.00 127 -10.64
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,562 12.13 1,670 0.60
2025-05-29 NP STFBX - State Farm Balanced Fund 0 -100.00 0 -100.00
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 271,986 2.08 23,200 -17.09
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 20,115 -0.50 1,716 -19.22
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,435 10.31 293 -10.40
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 47,018 2.78 4,011 -16.53
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 65,113 1,316.73 5,288 1,173.98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,246 49.24 192 20.89
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,922 93.36 643 73.78
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 101,410 0.00 8,650 -18.78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,527 -14.83 368 -23.70
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 115,442 -8.13 9,375 -17.57
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 27.11 37 2.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,286 47.74 -1,404 53.50
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 865 0.00 72 -23.66
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 7,208 0.00 615 -18.78
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186,852 -0.68 96,384 -10.89
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 570 44.67 46 64.29
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 65,845 -1.21 5,347 -11.36
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,309 0.00 8,386 -18.78
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 93,874 55.34 7,624 39.39
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 228 -9.88 19 -18.18
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 34,226 2,779
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,952,848 2.30 321,011 -8.22
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,438 264
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 412,444 0.15 35,181 -18.65
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 32,752 -8.42 2,711 -30.02
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294 -83.46 105 -85.17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,035 39.24 2,277 24.92
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,602 6.56 960 -18.58
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 65,206 336.86 5,562 254.95
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,627 -0.73 135 -24.29
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 22,238 -1.90 1,806 -11.99
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 25,040 -22.70 2,136 -15.41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 44,009 8.65 3,754 -11.76
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 292,474 0.54 23,752 -9.79
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,872 16.56 152 4.83
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 350 14.75 30 -9.37
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 11,800 -14.49 958 -3.91
2025-07-29 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 37,301 9.10 3,088 -16.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,276 0.55 104 -9.65
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1,586 131
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,106 -1.86 415 -11.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,064 5.68 168 -5.11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,366 0.00 372 -18.78
2025-06-26 NP USGRX - Growth & Income Fund Shares 13,800 1,177
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 0.00 63 -19.48
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,486 -78.13 471 -68.75
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 18 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,200 2.16 504 -8.38
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,296 141.47 268 164.36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,291 0.00 348 -10.31
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 708,782 4.13 57,560 -6.57
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 616 -27.01 53 -40.91
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 69,600 0.00 5,761 -23.58
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 36,751 0.00 3,135 -18.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 459 0.00 38 -24.49
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 20,482 -94.40 2,151 -93.34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,903 -246.51 -642 -231.35
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 874 265.69 71 233.33
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 45,585 3.29 3,702 -7.34
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,932 0.00 54,842 -18.78
2025-04-28 NP NELAX - Nuveen Equity Long/Short 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 12,200 1.67 1,322 12.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -431 -35
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 227,279 16.19 19,387 -5.63
2025-05-29 NP JAEQX - Small Company Value Trust NAV 3,366 -3.75 305 -13.64
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 89,600 7,643
Other Listings
GB:0YTR US$ 85.90
DE:2WY € 73.50
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