194 Reksa Dana Terbaik dengan IRDM / Iridium Communications Inc. (NasdaqGS)

Iridium Communications Inc.
US ˙ NasdaqGS ˙ US46269C1027

194 Reksa Dana Terbaik dengan IRDM / Iridium Communications Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IRDM / Iridium Communications 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
(%)
2025-07-24 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 202,064 -4.16 5,132 -22.86
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 490 7.69 12 -15.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,871 -0.00 -479 10.39
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 44,619 8.54 1,077 -8.89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7,652 -29.27 231 -22.03
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 55,709 0.00 1,681 10.45
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 47,573 0.00 1,435 10.47
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9,989 -3.46 241 -18.58
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 1,244,902 -3.53 37,559 6.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 710 0.00 21 10.53
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 406 16.33 10 -10.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 383 5.80 9 -10.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 0.00 72 10.77
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 239 5.75 6 -16.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 432 5.37 10 -9.09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71,683 -4.67 2,163 5.26
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 31,675 -23.26 956 -15.26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 77 0.00 2 -50.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894,037 -30.44 21,573 -41.62
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 56 2
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 18,574 15.75 448 -2.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -239,824 -555.49 -7,235 -603.13
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,080 -12.01 111 -17.16
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 91,860 -23.96 2,899 -19.25
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 55,169 -0.66 1,664 9.69
2025-06-26 NP USMIX - Extended Market Index Fund 11,423 -7.48 276 -22.32
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 40,547 -1.84 1,223 8.42
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 26,036 -14.48 628 -28.23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,267 0.00 38 11.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,294 0.00 55 -15.38
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,811 -10.85 213 -25.35
2025-05-29 NP STFGX - State Farm Growth Fund 12,900 -85.95 352 -86.79
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,927 -54.87 53 -57.72
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 205 -12.77 5 -28.57
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 156,667 4.60 3,979 -15.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 366 0.00 11 22.22
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,906 -1.85 480 8.37
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 22 -33.33 1
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 290,600 130.63 7,381 85.64
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 49,672 -3.32 1,199 -18.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,809 -5.14 55 3.85
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 446,937 0.00 10,785 -16.07
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,089 -9.09 63 1.61
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 441 0.00 11 -16.67
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 7,184 0.93 217 11.34
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 5,459 -16.73 165 -8.38
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7,320 0.00 221 10.55
2025-07-23 NP CFSLX - Column Small Cap Fund 7,508 0.00 191 -19.49
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 51,000 240.00 1,231 185.38
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,940 -7.42 100 -25.37
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45,309 -5.80 1,093 -20.91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -22,692 142.88 -685 168.24
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 401 18.99 10 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -136,465 113.59 -4,117 135.93
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 387 15.52 9 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,748 -23.17 113 -15.04
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 1,374,414 0.00 41,466 10.43
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 102,495 -5.14 2,800 -10.69
2025-08-26 NP TLSTX - Stock Index Fund 1,551 -23.22 47 -16.36
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 1,680,580 -0.15 50,703 10.27
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,269 -10.97 175 -25.21
2025-08-27 NP BFGFX - Baron Focused Growth Fund 825,000 0.00 24,890 10.43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,321 0.00 297 -16.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,027 -31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 242 -44.37 7 -36.36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 587 0.00 18 6.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 942 0.00 28 12.00
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 0.00 18 12.50
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42,303 -2.83 1,276 7.32
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 66,326 -11.24 1,685 -28.58
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,536 0.00 64 -20.00
2025-08-27 NP BPTRX - Baron Partners Fund 550,000 -57.69 16,594 -53.28
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 2,173 -83.27 52 -86.06
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 10,306 -14.45 249 -28.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 416 1.46 10 -9.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,322 -42.33 130 -36.27
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 18,231 -13.27 550 -1.61
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,866 0.00 142 -16.07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,749 -14.06 234 -5.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84,091 -0.00 -2,537 10.45
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 97,063 -1.90 2,928 8.32
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 12,544 4.59 319 -15.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,431 -20.03 73 -12.05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,376 -30.29 42 -22.64
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 12,126 9.45 293 -8.18
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 138,223 -17.23 4,170 -8.59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,779 -54
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 44,391 -6.06 1,128 -24.41
2025-05-29 NP STFBX - State Farm Balanced Fund 1,300 -93.81 36 -94.25
2025-07-28 NP VCBCX - Blue Chip Growth Fund 19,539 0.00 496 -19.48
2025-07-24 NP FWRLX - Wireless 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 73,000 0.00 1,854 -19.50
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 35,227 3.56 962 -2.53
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 7,050 0.00 213 10.42
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 383,458 8.22 9,253 -9.18
2025-07-24 NP FSTCX - Telecommunications 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 350,311 5.83 8,898 -14.83
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 209,946 0.00 5,066 -16.07
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 223,261 107.49 5,387 74.17
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 7,198 0.00 183 -19.82
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 256 0.00 8 16.67
2025-07-28 NP VMIDX - Mid Cap Index Fund 95,295 -11.13 2,420 -28.49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,846 301
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,258 6.47 79 -10.34
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 123 -13.38 3 -50.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,446 16.82 494 -6.10
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 143,859 0.00 3,654 -19.52
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 77,000 20.31 1,858 0.98
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,816 -10.99 356 -1.66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,150 0.00 28 -18.18
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 10,287 310
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 387 -71.12 12 -69.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117,764 0.00 2,842 -16.07
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 65,223 0.00 1,574 -16.11
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,499 -76.92 45 -74.58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,000 -12.42 169 -26.64
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19,692 -44.98 594 -39.20
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 633 19.21 15 0.00
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 3,259 -71.07 98 -68.08
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 71,940 67.03 1,736 11.15
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 64,612 21.67 1,949 34.41
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 64,904 15.55 1,566 -2.97
2025-07-29 NP VTCAX - Vanguard Communication Services 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 405,055 -5.94 10,288 -24.30
2025-05-28 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 9,800 -78.51 268 -79.82
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48,406 -9.42 1,460 0.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 -45.21 10 -37.50
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 9,087 -1.74 231 -20.96
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 114 -94.08 3 -96.36
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 20,175 -0.72 512 -20.12
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 20,819 -2.09 628 8.28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 304 -65.06 9 -60.87
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 864 -30.10 21 -42.86
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 303 16.54 7 0.00
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 54,972 9.03 1,396 -12.26
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 92,746 -3.64 2,356 -22.46
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 120,983 0.12 2,919 -15.98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,470 31.77 164 6.49
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,260 -88.67 32 -90.30
2025-07-28 NP VCULX - Growth Fund 11 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 96,520 -2.43 2,329 -18.08
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 60,000 1,448
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 11 11.11
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 36,716 0.00 1,108 10.37
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 2,989,643 2.00 90,198 12.64
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 75 11.94 2 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18,730 -13.69 565 -4.56
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 2,252,347 -2.54 67,953 7.63
2025-08-27 NP BGRFX - BARON GROWTH FUND 5,900,000 -1.67 178,003 8.59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,700 0.00 69 -20.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 320 -9.60 10 0.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,397 0.00 58 -16.18
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51,899 -10.11 1,252 -24.53
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,452 -21.06 74 -13.10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 46,682 0.00 1,126 -16.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 674 0.00 17 -19.05
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 0 -100.00 0 -100.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,179 32.79 1,514 46.61
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 595,125 -4.15 15,116 -22.86
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 34,703 2.70 837 -13.80
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 17,638 5.71 448 -14.83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,860 103.73 237 125.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,602 -48
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,840 0.00 47 -20.69
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5,470 0.00 165 10.74
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 116,663 -51.42 3,520 -46.36
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 258,332 -6.00 7,794 3.81
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 32,900 794
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 14,094 21.86 425 34.92
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 103,300 -7.93 2,624 -25.92
2025-07-23 NP CFMCX - Column Mid Cap Fund 12 0.00 0
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
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 5,093 53.91 123 28.42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,850 -43.26 86 -37.96
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,781 -12.62 477 -26.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,659 -0.16 533 10.14
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 3,264 3.72 79 -13.33
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 17,509 0.00 528 10.46
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 189 42.11 5 33.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,940 0.00 143 -15.88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,076 -12.87 26 -28.57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,204 -12.50 270 -26.63
2025-03-31 NP DAACX - Diversified Equity Fund 745 0.00 21 0.00
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 4,912 148
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 195 8.94 5 -20.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 0.00 1 -100.00
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 135,361 -28.16 3,438 -42.18
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 32,678 -1.88 789 -17.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,619 -56.96 351 -52.51
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 309,905 0.00 7,478 -16.06
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 15,615 471
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 81 6.58 2 -50.00
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 51,747 -7.30 1,249 -22.19
Other Listings
IT:1IRDM € 21.04
GB:0JDO
DE:6IC € 20.94
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