Top 229 Mutual Funds with PKI / Revvity Inc. (NYSE)

Revvity Inc.
US ˙ NYSE ˙ US7140461093
THIS SYMBOL IS NO LONGER ACTIVE

Top 229 Mutual Funds with PKI / Revvity Inc.

This page shows all mutual funds that have reported positions in PKI / Revvity Inc.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38,343 3.99 3,709 -4.95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,872 -7.79 568 -15.75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,808 0.00 1,722 -8.60
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 15,572 -83.32 1,506 -84.75
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
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 5,379,727 19.97 520,327 9.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 706 0.57 68 -8.11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,119 0.00 108 -8.47
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -71 -57.74
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 561 0.00 54 -8.47
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
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,539 632
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 -5.94 9 -33.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,761 0.72 351 -25.32
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 40,139 2.00 3,750 -24.44
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8,000 0.00 774 -8.63
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,724 -6.66 167 -14.87
2025-03-31 NP DAACX - Diversified Equity Fund 672 0.00 85 6.33
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
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 114 -22.97 11 -26.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,612 -33.36 349 -39.09
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,477 -68.08 685 -69.74
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 13,223 0.00 1,279 -8.58
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
2025-08-26 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
2025-06-26 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
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 0.00 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8 0.00 1 -100.00
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 102,319 1.76 9,896 -6.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -446 181.65
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 82 127.78 9 100.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 680 0.00 61 -19.74
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 873,202 25.12 84,456 14.38
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 3,793,459 0.06 366,903 -8.53
2025-07-28 NP VSTIX - Stock Index Fund 15,713 -1.55 1,421 -20.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,323 -5.61 805 -13.63
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,707 0.00 1,229 -8.56
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 104,463 0.67 10,104 -7.97
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,109 0.00 914 -19.33
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 59,836 0.12 5,787 -8.46
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
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1,000 0.00 90 -19.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -289 -28
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,284 0.00 116 -19.44
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 55,683 1.15 5,202 -25.08
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 410,545 5.79 38,357 -21.64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,441 -3.94 236 -11.94
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 57,927 0.00 5,603 -8.58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 52 0.00 5 -33.33
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,800 0.00 2,410 -25.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 562 -10.08 54 -18.18
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,238 -27.30 1,667 -33.03
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 14,979 0.00 1,399 -25.94
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 9,757 1.51 912 -24.83
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
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 0.00 383 -25.92
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
2025-07-24 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 225,843 0.83 20,421 -18.71
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
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 724 0.00 70 -7.89
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -90 -0.00 -9 -11.11
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
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,362 0.00 519 -8.64
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 7,578 -6.48 733 -14.59
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21,442 2.00 2,003 -24.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,759 -9.52 170 -17.07
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 57,923 0.00 5,412 -25.93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 469 -83.26 45 -84.80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 398 13.39 42 7.69
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
2025-06-26 NP FNILX - Fidelity ZERO Large 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 30,063 1.52 2,809 -24.80
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 159 40.71 14 16.67
2025-08-29 NP JAGMX - 500 Index Trust NAV 25,369 0.00 2,454 -8.61
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
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 679 0.00 76 -2.56
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 294 1.38 27 -25.00
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
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 687 0.00 62 -19.48
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
2025-08-26 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 33,206 0.00 3,212 -8.60
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 14,369,866 1.33 1,389,853 -7.37
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
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 48 0.00 4 -33.33
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 9,917 76.43 959 61.45
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
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 95,456 22.31 8,631 -1.38
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
2025-04-25 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
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 159 0.00 15 -6.25
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 921 0.00 89 -8.25
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 72,348 -71.07 9,125 -69.23
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 7,354 0.00 711 -8.61
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 71 8
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 173,976 8.38 15,731 -12.62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 811 0.00 73 -18.89
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 PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,700 8.90 2,486 -0.44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,493 0.00 144 -8.28
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,778 0.00 353 -26.05
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 1,200 0.00 127 -5.26
2025-08-26 NP NOSIX - Northern Stock Index Fund 33,757 -9.16 3,265 -16.97
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,699 -10.89 346 -34.03
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,348 0.00 227 -8.47
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
2025-08-22 NP PFSLX - Paradigm Select Fund 25,000 0.00 2,418 -8.58
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,571 1.90 926 -6.85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,653 -72.18 353 -75.90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,820 1.08 950 -7.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,242 -0.00 -314 -8.75
2025-08-22 NP BRTNX - Bretton Fund 11,000 0.00 1,064 -8.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,979 -0.20 191 -8.61
2025-07-24 NP FDFIX - Fidelity Flex 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 15,327 9.12 1,386 -12.06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 183 0.00 18 -10.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,498 -0.00 -1,112 -8.55
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
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,990 -2.86 870 -11.24
2025-08-29 NP JAFMX - Health Sciences Trust NAV 8,838 3.08 855 -5.84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 327 2.19 32 -6.06
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26,424 0.00 2,469 -25.93
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 466 0.00 42 -19.23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,547 -5.65 730 -13.83
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3,172 0.00 287 -19.44
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 11,000 7.32 1,028 -20.51
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
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,738 0.00 162 -26.03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 85 0.00 8 -30.00
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 WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -10,870 -0.00 -983 -19.44
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 87,334 -0.23 8,160 -26.10
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,690 0.00 334 -19.37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,996 5.84 -1,644 -3.24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,134 0.00 374 -19.44
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
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -56,536 1.92 -5,468 -6.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -144,725 95.93 -13,998 79.13
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 19,903 45.16 1,925 32.76
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,046 200.47 681 160.92
2025-06-24 NP SWPPX - Schwab S&P 500 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 267,698 0.00 25,011 -25.92
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 10,678 19.56 1,033 9.32
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
2025-07-29 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 65,180 7.38 5,894 -13.43
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 1,453,454 1.44 140,578 -7.26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,985 -4.75 289 -12.99
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 3,902 2.12 365 -24.32
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 114,136 -4.46 10,320 -22.97
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13,485 0.00 1,512 -3.45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 641 0.00 62 -8.96
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -25 -0.00 -2 0.00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12,115 1,132
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
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 672 1,192.31 63 933.33
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 268 3.08 28 -3.45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,070 0.00 200 -8.68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,320 0.00 123 -25.90
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,495 0.00 768 -19.33
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 5,498 10.53 514 -18.18
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -11,033 -0.00 -1,067 -8.57
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 20,140 14.44 1,882 -15.23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,856 0.00 258 -19.37
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 108,323 0.00 10,121 -25.93
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,037,455 26.98 100,343 16.08
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
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 612 -79.57 59 -82.34
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 465,462 -31.25 43,488 -49.07
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,050 0.00 295 -8.70
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 535 55.52 50 13.95
2025-08-22 NP PVFAX - Paradigm Value Fund 12,500 0.00 1,209 -8.55
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
2025-08-27 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
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 25,044 6.95 2,340 -20.79
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 55,019 10.89 5,140 -17.87
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 18,782 6.05 1,698 -14.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,035 12.78 284 -16.52
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
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 249,468 10.06 22,557 -11.27
2025-07-24 NP FXAIX - Fidelity 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 1,535,244 0.72 138,817 -18.79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 13 1
2025-08-15 NP MFCPX - M Capital Appreciation Fund 9,233 29.79 893 18.75
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 36,480 0.50 3,408 -25.56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 57 0.00 5 -28.57
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,000 0.00 561 -25.93
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17,319 0.00 1,675 -8.57
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
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,441 -1.67 673 -20.75
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,718 0.00 534 -25.94
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 416,798 20.19 40,313 9.87
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 660 0.00 64 -8.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107,305 0.00 10,026 -25.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 436 1.87 42 -6.67
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 219,203 19,820
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 346 0.00 33 -8.33
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 47,386 30.59 4,583 19.38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,158 0.00 209 -8.77
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19,666 0.00 1,902 -8.56
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 89,830 -4.86 8,393 -29.53
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 13,964 1,263
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,945 0.00 275 -25.88
2025-08-28 NP NCGFX - New Covenant Growth Fund 120 0.00 12 -8.33
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
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,856 8.03 168 -13.02
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 309 46.45 29 7.69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 20,112 -34.09 1,945 -39.75
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 118,455 0.00 11,457 -8.59
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
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