PKI / Revvity Inc. - Institutionellt ägande - Säljare

Revvity Inc.
US ˙ NYSE ˙ US7140461093
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 872 −7,79 568 −15,75
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7 047 −14,74 658 −36,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 558 −3,46 54 −13,11
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 15 572 −83,32 1 506 −84,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 939 −12,89 91 −21,05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 93 −7,00 9 −20,00
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund 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 826 493 −5,92 79 938 −14,00
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 9 442 −1,82 854 −20,87
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF 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 2 334 −16,16 218 −37,89
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF 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 95 144 −2,01 9 202 −10,42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 764 −0,38 445 −26,20
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 15 739 −13,14 1 423 −29,97
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 −5,94 9 −33,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 267 −0,74 26 −10,71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 259 −8,03 412 −15,95
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 174 −0,57 16 −21,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 277 −2,46 27 −13,33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 724 −6,66 167 −14,87
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF 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 112 −6,67 11 −16,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 357 −3,17 325 −11,48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 262 −15,64 122 −22,78
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 −44,00 3 −60,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 114 −22,97 11 −26,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 570 −7,75 345 −15,65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 612 −33,36 349 −39,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 508 −27,43 49 −33,78
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 477 −68,08 685 −69,74
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 125 749 −4,23 11 749 −29,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13 113 −4,35 1 268 −12,55
2025-08-26 NP TLSTX - Stock Index Fund 1 832 −7,57 177 −15,31
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 29 278 −2,75 2 735 −27,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −328 164 68,00 −31 740 53,59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 64 −4,48 6 −14,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 649 −6,46 256 −14,38
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 25 875 −22,66 2 418 −42,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 634 −2,85 448 −11,11
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf 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 3 690 −37,46 357 −42,95
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11 254 −4,18 1 018 −22,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19 706 −4,99 1 906 −13,17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 088 −0,73 98 −19,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 522 −8,92 534 −16,69
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 327 −4,83 301 −23,47
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 041 −1,26 191 −26,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 897 −16,30 764 −23,55
2025-07-28 NP VSTIX - Stock Index Fund 15 713 −1,55 1 421 −20,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 323 −5,61 805 −13,63
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 556 −71,92 54 −74,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 220 853 −1,04 21 361 −9,54
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short −972 −123
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −13 610 −1 316
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −289 −28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 27 089 −3,39 2 620 −11,67
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 49 247 −3,92 4 763 −12,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 441 −3,94 236 −11,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11 490 −1,27 1 111 −9,75
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 158 485 −2,81 15 329 −11,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 562 −10,08 54 −18,18
2025-07-28 NP RXL - ProShares Ultra Health Care 1 300 −3,92 118 −22,52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 238 −27,30 1 667 −33,03
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 71 407 −2,51 6 906 −10,88
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7 262 −8,56 678 −32,27
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 203 −2,92 117 741 −28,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 347 −12,53 130 −19,75
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 5 936 −1,15 555 −26,82
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 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 5 226 −0,99 505 −9,50
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 67 960 −16,08 6 573 −23,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 090 −12,59 202 −19,84
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6 065 −28,48 567 −47,05
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 83 118 −31,45 7 766 −49,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 17 479 −21,89 1 580 −37,03
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 194 −7,07 205 −31,31
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 −6,73 26 −23,53
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 7 578 −6,48 733 −14,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 759 −9,52 170 −17,07
2025-07-28 NP SSO - ProShares Ultra S&P500 10 914 −1,78 987 −20,87
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 469 −83,26 45 −84,80
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 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 8 573 −55,55 829 −59,36
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 401 827 −3,33 38 865 −11,63
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 64 233 −0,70 5 808 −19,95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 143 −2,72 13 −25,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3 237 −52,45 363 −54,05
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 0 −100,00 0 −100,00
2025-05-29 NP LGH - HCM Defender 500 Index ETF 659 −13,29 70 −17,86
2025-06-26 NP FDVLX - Fidelity Value 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 38 266 −15,90 3 575 −37,70
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −18 542 −18,61 −1 732 −39,71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 154 −6,46 498 −14,43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7 919 −14,84 766 −22,18
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 726 −19,42 68 −40,71
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 2 885 740 −3,75 279 109 −12,01
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 305 −21,19 28 −41,67
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 244 −3,94 26 −10,71
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 041 −3,78 584 −12,05
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 139 210 −4,90 13 006 −29,56
2025-07-29 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 Short −4 800 23,08 −434 −0,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −786 −76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 580 −7,21 334 −31,28
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4 250 −3,39 397 −28,34
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF 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 6 572 −47,05 636 −70,67
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 8 212 −7,27 921 −10,51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 243 −9,33 23 −33,33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 251 −8,73 23 −26,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 113 −10,89 108 −18,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 591 −9,55 541 −17,30
2025-08-28 NP IVV - iShares Core S&P 500 ETF 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 1 395 776 −5,78 134 999 −13,87
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 27 −32,50 3 −50,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF 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 1 630 −0,97 152 −26,57
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 72 348 −71,07 9 125 −69,23
2025-06-23 NP IYH - iShares U.S. Healthcare ETF 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 68 688 −2,55 6 418 −27,82
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF 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 5 552 −0,18 519 −26,11
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 205 −4,65 22 −8,70
2025-08-26 NP Profunds - Profund Vp Health Care 723 −4,62 70 −13,75
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 200 000 −37,50 19 344 −45,84
2025-08-27 NP RYNVX - Nova Fund Investor Class 471 −5,23 46 −13,46
2025-08-26 NP NOSIX - Northern Stock Index Fund 33 757 −9,16 3 265 −16,97
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF 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 176 668 −6,49 17 087 −14,51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 699 −10,89 346 −34,03
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 −8,88 14 −33,33
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 41 151 −0,60 3 845 −26,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 350 −90,67 220 −93,11
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25 847 −2,84 2 500 −11,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5 745 −13,05 556 −20,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 683 −13,34 259 −20,80
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 768 −0,65 431 −19,89
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 653 −72,18 353 −75,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 112 684 −1,24 10 899 −9,72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 389 −8,25 38 −15,91
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 428 −2,06 45 −6,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 979 −0,20 191 −8,61
2025-08-26 NP Profunds - Profund Vp Bull 102 −20,93 10 −30,77
2025-07-29 NP VHCIX - Vanguard Health Care 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 381 531 −2,57 34 498 −21,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 914 −33,08 2 410 −38,83
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 990 −2,86 870 −11,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 5 254 −43,24 491 −58,01
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 −85,71 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 690 −6,89 163 −15,10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 547 −5,65 730 −13,83
2025-08-27 NP RYSOX - S&P 500 Fund Class A 336 −9,43 32 −17,95
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 106 266 −1,34 10 278 −9,81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 611 −84,98 59 −87,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49 606 −5,93 4 635 −30,33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 683 −7,71 259 −15,64
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1 592 −9,49 149 −33,03
2025-07-29 NP SFY - SoFi Select 500 ETF 730 −7,12 66 −25,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 50 −29,58 5 −42,86
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 87 334 −0,23 8 160 −26,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −16 996 5,84 −1 644 −3,24
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 0 −100,00 0 −100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38 122 −2,90 3 687 −11,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −685 67,89 −66 53,49
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 761 −24,60 632 −44,21
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 −8,53 24 −4,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −56 536 1,92 −5 468 −6,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 698 −10,98 358 −18,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 095 −5,26 493 −13,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −144 725 95,93 −13 998 79,13
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 59 −11,94 6 −28,57
2025-08-26 NP IWD - iShares Russell 1000 Value ETF 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 267 138 −12,06 25 838 −19,61
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 842 593 −5,16 178 216 −13,30
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 403 −2,44 813 −10,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 470 −40,65 916 −45,79
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust 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 77 373 −4,08 7 229 −28,96
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 985 −4,75 289 −12,99
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 227 −1,68 215 −10,04
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 20 000 −4,31 1 934 −12,53
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 258 −2,98 315 −11,27
2025-08-26 NP Profunds - Profund Vp Large-cap Value 71 −30,39 7 −40,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 114 136 −4,46 10 320 −22,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 134 −5,37 206 −13,45
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 57 702 −8,41 5 217 −26,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 58 876 −4,77 5 694 −12,94
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −1 396 −135
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 790 −6,38 270 −14,60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −7 771 358,47 −752 319,55
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 902 −0,22 87 −8,42
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 Short −25 454 −2 378
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 860 −58,21 83 −61,75
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 594 −5,26 57 −13,64
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 29 502 −2,79 2 756 −28,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 789 −8,58 162 −26,48
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 612 −79,57 59 −82,34
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 53 337 −3,07 4 983 −28,20
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 465 462 −31,25 43 488 −49,07
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 428 670 −20,72 41 461 −27,53
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 −2,90 272 −11,15
2025-08-28 NP Spdr S&p 500 Etf Trust 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 1 429 443 −3,06 138 256 −11,38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 382 −1,55 37 −12,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −36 545 36,33 −3 535 24,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 905 −9,04 958 −16,84
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 625 −13,31 254 −20,94
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 345 613 −1,12 323 588 −9,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −507 −49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 055 −4,25 367 −22,78
2025-08-26 NP PINK - Simplify Health Care ETF 14 426 −9,85 1 395 −17,60
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2 075 −35,92 194 −52,70
2025-08-27 NP VINIX - Vanguard Institutional 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 722 945 −3,66 69 923 −11,92
2025-08-14 13F Group One Trading, L.p. Call 600 −88,89 58 −89,84
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 19 138 −18,35 1 851 −25,33
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11 300 −11,54 1 022 −28,70
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF 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 26 251 −1,66 2 374 −20,72
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 640 −2,51 642 −10,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 538 −12,80 52 −20,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2 443 −17,33 236 −24,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −872 −84
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short −5 659 36,10 −547 24,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 76 558 −2,95 7 405 −11,28
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 441 −1,67 673 −20,75
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 400 −91,08 131 −93,43
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF 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 6 878 −16,17 622 −32,50
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 89 830 −4,86 8 393 −29,53
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 −28,57 3 −40,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 94 −98,82 9 −99,20
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 958 −7,62 90 −31,54
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 30 478 −58,38 2 948 −61,96
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 24 406 −5,81 2 207 −24,06
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 792 −0,83 173 −9,42
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 20 112 −34,09 1 945 −39,75
2025-08-26 NP IVE - iShares S&P 500 Value ETF 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 187 873 −0,72 18 171 −9,24
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 79 876 −3,16 7 726 −11,47
2025-08-26 NP TRVLX - T. Rowe Price 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 2 894 568 −18,52 279 963 −25,51
2025-08-26 NP IWV - iShares Russell 3000 ETF 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 31 615 −0,77 3 058 −9,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 278 −11,46 27 −21,21
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 76 474 −0,63 7 145 −26,40
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