DFS / Discover Financial Services - Pemilikan Institusi - Pembeli

Discover Financial Services
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Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Discover Financial Services termasuk PCBCX - Victory Pioneer Balanced Fund Class C, VAMO - Cambria Value and Momentum ETF, AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF, Smallwood Wealth Investment Management, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, ETLGX - E*TRADE No Fee Large Cap Index Fund, EGLE - Global X S&P 500 U.S. Revenue Leaders ETF, Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF, dan Quest 10 Wealth Builders, Inc. .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,931 49.98 2,179 36.27
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 7,456 1,362
2025-06-25 NP IMCV - iShares Morningstar 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 12,786 1.27 2,336 -8.00
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 18,489 279.73 3,156 274.38
2025-04-24 NP SCHV - Schwab U.S. Large-Cap Value ETF 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 125,442 1.22 24,485 8.31
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,743 6.67 298 4.95
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 5,456 1.45 931 0.00
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 248 7.83 48 17.07
2025-04-25 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 3,144,521 1.36 613,779 8.44
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 59,866 423.72 10,936 375.85
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 87,869 0.25 14,999 -1.21
2025-05-14 13F Credit Agricole S A 99,306 9.14 16,952 7.55
2025-05-15 13F Texas Permanent School Fund 27,135 4,957
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 387 28.57 71 16.67
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,544 3.53 692 10.74
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,765 0.06 301 -1.31
2025-04-23 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 16,615 2.87 3,243 10.08
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 91,490 1.62 15,617 0.13
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 6,740 5.49 1,316 12.88
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 208 30.00 36 29.63
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5,007 137.64 855 134.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 377 69
2025-05-30 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 30,499 6.08 5,206 4.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16,192 0.21 2,958 -8.99
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 465 0.65 79 -1.25
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 138,469 34.00 27,845 81.54
2025-05-22 NP VVIPX - Voya VACS Index Series S Portfolio 19,087 2.59 3,258 1.12
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 8,909 15.70 1,627 5.10
2025-05-29 NP RYFIX - Financial Services Fund Investor Class 1,206 67.97 206 65.32
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 555,672 0.51 101,505 -8.69
2025-05-29 NP SSPY - Stratified LargeCap Index ETF 3,853 9.24 658 7.70
2025-05-27 NP IWR - iShares Russell Mid-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 845,447 3.68 144,318 2.16
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21,679 4.44 3,960 -5.13
2025-05-30 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 3,000 50.00 512 47.98
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 43,190 1.06 7,890 -8.19
2025-05-22 NP VMAX - Hartford US Value ETF 204 23.64 35 61.90
2025-05-14 13F Proequities, Inc. Call 0 0
2025-05-27 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,914 59.32 497 57.28
2025-05-28 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 10,809 2.25 1,845 0.76
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 76 11.76 15 50.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,008 16.61 732 5.93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,507 111.74 458 92.02
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 15 36.36 3 0.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,654 46.89 282 44.62
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 48 140.00 9 100.00
2025-05-28 NP VIVAX - Vanguard 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 2,206,933 3.30 376,723 1.79
2025-05-21 13F/A Geneos Wealth Management Inc. 1,405 3.84 240 2.14
2025-05-22 NP SBSPX - QS S&P 500 Index Fund Class A 3,044 1.64 520 0.19
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 113,666 827.20 19,403 813.90
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3,951 674
2025-04-23 NP SUSL - iShares ESG MSCI USA Leaders 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 9,179 0.01 1,792 6.99
2025-06-26 NP ACWI - iShares MSCI ACWI 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 66,896 8.32 12,220 -1.61
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 101,085 30.22 17,255 28.32
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,324 5.88 397 4.21
2025-05-27 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 28,287 3.94 4,829 2.42
2025-05-28 NP CGBL - Capital Group Core Balanced ETF Share Class 91,218 29.06 15,571 27.17
2025-05-29 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,515 3.33 429 1.90
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,654 9.06 1,299 16.62
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 163,191 4.49 29,810 -5.08
2025-04-25 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 54,201 2.89 10,579 10.08
2025-05-23 NP FOVL - iShares Focused Value Factor 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 4,284 0.12 731 -1.35
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 814 4.49 139 -11.54
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 582,907 354.63 99,502 348.01
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7,516 13.38 1,373 2.93
2025-04-25 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 36,202 3.72 7,066 10.98
2025-05-28 NP TLCHX - Social Choice Equity Fund 4,112 38.73 702 36.65
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,236 249.90 2,388 274.88
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 10,690 3.23 1,953 -6.24
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1,453 4.31 248 2.90
2025-05-28 NP Profunds - Profund Vp Bull 265 5.58 45 4.65
2025-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24,202 4.40 4,724 11.68
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 84 1.20 14 0.00
2025-05-27 NP NOSIX - Northern Stock Index Fund 76,125 0.67 12,995 -0.79
2025-06-26 NP IMCB - iShares Morningstar Mid-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 23,373 1.49 4,270 -7.80
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 300 6.38 51 6.25
2025-04-25 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 131,489 1.34 25,665 8.42
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,001 29.50 171 27.82
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 105,095 31.56 17,940 29.64
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 45,298 41.68 8,275 28.70
2025-05-30 NP USCF - Themes US Cash Flow Champions ETF 122 8.93 21 5.26
2025-04-24 NP UYG - ProShares Ultra Financials 22,177 18.26 4,329 26.51
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 33,457 59.21 6,728 115.68
2025-05-28 NP XLF - The Financial 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 1,860,269 4.26 317,548 2.74
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 3,776 4.66 690 -4.97
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,381 142.39 1,050 159.90
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 483 34.17 82 32.26
2025-05-28 NP VIMSX - Vanguard Mid-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 5,418,671 0.44 924,967 -1.03
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA 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 29,256 3.23 5,710 10.44
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 20,128 35.26 3,677 22.86
2025-05-05 13F Lindbrook Capital, Llc 1,320 38.95 225 37.20
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 2,266,993 42.57 442,494 52.54
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 61,998 1.46 11,325 -7.83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,818 2.23 1,847 0.71
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 6,418 19.69 1,172 8.72
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 128 21.90 22 16.67
2025-05-22 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,287 12.48 6,194 10.84
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 661 3.12 113 0.90
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,706 5.56 5,061 -4.11
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 851 4.80 155 -4.91
2025-05-28 NP Profunds - Profund Vp Financials 1,299 1.96 222 0.45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,101 9.10 1,114 -0.89
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24,002 1.48 4,097 0.00
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 8,729 10.30 1,490 8.76
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,616 1.43 661 -7.82
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 277 51
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2,391 10.13 408 8.51
2025-04-25 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 462,226 1.34 90,222 8.43
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 15,258 119.04 2,787 245.78
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 5,064 1.69 925 -7.59
2025-04-18 NP AVUS - Avantis U.S. Equity ETF 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 52,234 13.70 10,196 21.64
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,280 8.94 218 7.39
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 2
2025-05-27 NP MERVX - The Merger Fund VL 6,102 256.43 1,042 251.69
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,414 13.36 924 72.39
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21,529 3.18 3,675 1.69
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,012 19.91 173 17.81
2025-04-22 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 17,268 21.89 3,371 30.42
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 41,596 16.43 7,598 5.78
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 628 29.48 107 27.38
2025-04-25 NP FIDSX - Financial Services 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 120,400 12.95 23,501 20.84
2025-05-23 NP GSPY - Gotham Enhanced 500 ETF 2,523 3.19 431 1.65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 253 2.02 51 38.89
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 168 107.41 29 100.00
2025-05-15 13F CAPROCK Group, Inc. 8,701 38.44 1,485 36.49
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,304 2.97 1,759 1.44
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 18 50.00 3 50.00
2025-04-24 NP URTH - iShares MSCI World 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 16,029 0.77 3,129 7.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,089 11.01 199 0.51
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 13,830 79.05 2,526 62.65
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 33,167 20.76 6,059 9.71
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 246 19.42 42 17.14
2025-04-24 NP SPXE - S&P 500 ex-Energy ETF 334 11.33 65 20.37
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,690 0.18 288 -1.37
2025-06-26 NP IMCG - iShares Morningstar Mid-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 67,528 1.37 12,335 -7.91
2025-04-25 13F Smallwood Wealth Investment Management, LLC 317 54
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 49,304 41.61 9,006 28.64
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 34,288 42.62 5,853 40.54
2025-04-25 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 28,526 1.80 5,568 8.92
2025-06-27 NP VEGN - US Vegan Climate ETF 1,208 4.86 221 -4.76
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 23,990 5.41 4,683 12.79
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 159,462 2.13 27,220 0.64
2025-05-28 NP IXG - iShares Global Financials 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 9,632 1.10 1,644 -0.36
2025-04-29 13F Hm Payson & Co 4,956 7.37 846 5.88
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 261 22.54 48 11.90
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 35,495 3.09 7,138 39.67
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 46,303 643.11 9,311 907.68
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 4
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 234,019 0.22 39,947 -1.24
2025-05-28 NP QCSTRX - Stock Account Class R1 161,924 63.33 27,640 60.95
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF 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 1,347 76.77 246 60.78
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 18 28.57 4 50.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,408 10.00 240 8.60
2025-05-27 NP GMOV - GMO U.S. Value ETF 2,415 25.26 412 23.72
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 16,527 5.02 3,019 -4.61
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 68,405 0.35 12,496 -8.84
2025-05-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 45,955 1.12 7,845 -0.36
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 39 7
2025-05-30 NP STRV - Strive 500 ETF 3,930 1.79 671 -13.66
2025-05-28 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 7,934,259 0.86 1,354,378 -0.61
2025-06-25 NP DGRO - iShares Core Dividend 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 309,855 2.29 56,601 -7.08
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 11,065 10.02 2,021 -0.05
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 57 35.71 10 28.57
2025-06-23 NP IYG - iShares U.S. Financial Services 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 67,701 0.74 12,367 -8.49
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,714 0.65 2,286 7.68
2025-05-30 NP STXV - Strive 1000 Value ETF 936 84.25 160 55.88
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 182 225.00 36 250.00
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 5,400 71.97 986 56.26
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 4,234 63.16 723 60.80
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 10,693 6.79 1,825 5.25
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 8,021 2.86 1,465 -6.57
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 52,851 7.62 9,022 6.04
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 112,300 1.13 20,514 -8.14
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 33,514 334.06 5,721 327.82
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2,651 484
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 122,832 3.47 22,438 -6.01
2025-06-18 13F/A Voya Investment Management Llc 1,411,612 31.56 240,962 29.63
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,558 11.29 266 9.50
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 859,368 1.09 156,981 -8.17
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44,222 1.97 8,078 -7.36
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,807 547.67 308 541.67
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 8,612 8.34 1,573 -1.56
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,375 6.37 1,165 -3.40
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 5,784 1.47 987 0.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 757 21.31 138 10.40
2025-04-25 NP FBKFX - Fidelity Balanced 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 17,641 5.59 3,443 13.00
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund 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 153,708 129.76 30,002 145.84
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 840,039 6.49 153,450 -3.27
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 226,192 29.35 38,611 27.46
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 10,543 16.94 1,926 6.18
2025-05-27 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 390,932 0.51 66,732 -0.96
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 286,329 1.62 48,876 0.14
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors 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 4,896 1.87 836 0.36
2025-04-25 NP FPKFX - Fidelity Puritan 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 15,647 10.33 3,054 18.05
2025-05-28 NP QCSCRX - Social Choice Account Class R1 369,693 42.38 63,107 40.30
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,303 4.33 3,295 2.81
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 17,122 1.30 3,128 -7.98
2025-04-24 NP SCHK - Schwab 1000 Index ETF 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 18,360 1.48 3,584 8.58
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 9,584 618.98 1,751 1,205.97
2025-04-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 978 16.15 191 24.18
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,902 5.86 2,032 4.31
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,142 12.50 2,370 20.38
2025-04-24 NP SPXT - S&P 500 ex-Technology ETF 1,447 167.96 282 187.76
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 71,900 1.99 13,134 -7.36
2025-05-15 13F Rakuten Investment Management, Inc. 22,950 61.43 3,643 84.03
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12,588 11.19 2,457 79.87
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,166 0.19 540 -1.28
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,757 0.70 1,417 -8.53
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 109,113 8.18 19,932 -1.73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,211 3.42 2,231 -6.07
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,278 2.74 901 1.24
2025-04-24 NP SCHB - Schwab U.S. Broad Market ETF 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 143,141 0.42 27,940 7.45
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,806 0.31 2,500 7.35
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 6,325 78.02 1,155 61.76
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 33,700 1.81 5,753 0.33
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,784 54.19 359 109.36
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 75,238 0.39 13,744 -8.81
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 60.00 3 100.00
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 336,935 385.07 57,515 378.01
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 32,942 27.59 5,623 25.74
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,252 17.48 384 15.66
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted 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 12,412 30.36 2,423 39.52
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 100,500 7.37 18,358 -2.47
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 295,207 1.32 53,925 -7.96
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,699 310
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,366 5.42 575 3.80
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 3,389 7.15 619 -2.67
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17,291 9.07 3,477 52.37
2025-05-29 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,397 12.45 580 10.71
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,245 29.57 895 27.67
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 182,853 65.06 33,402 137.93
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 535 108.17 98 90.20
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,493 0.02 1,658 6.97
2025-05-28 NP VLU - SPDR S&P 1500 Value 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 4,108 11.75 701 10.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,227 14.93 1,320 4.43
2025-05-27 NP XVV - iShares ESG Screened 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 1,750 3.55 299 2.05
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 29,565 86.59 5,401 69.49
2025-05-28 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 6,974,281 2.62 1,190,510 1.12
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 488 154.17 95 171.43
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,728 2.38 978 0.83
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 10 11.11 2 0.00
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 24,865 1.27 4,542 -8.00
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 36,620 6.31 6,251 4.76
2025-04-24 NP SSO - ProShares Ultra S&P500 22,808 21.53 4,452 30.03
2025-04-25 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 7,162 16.85 1,398 24.96
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20,101 4.88 3,924 12.21
2025-05-28 NP JAVA - JPMorgan Active Value ETF 69,057 35.10 11,788 33.14
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 9,431 41.93 1,610 39.79
2025-06-25 NP ILCV - iShares Morningstar Large-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 4,244 0.40 775 -8.82
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 313,218 156.14 53,466 152.41
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,740 3.06 1,151 1.59
2025-05-27 NP FCNTX - Fidelity Contrafund 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 1,004,872 31.26 171,532 29.34
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 3,730 3.24 681 -6.20
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 900 50.00 164 36.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 67,241 12.93 12,283 2.59
2025-04-24 NP SPXV - S&P 500 ex-Health Care ETF 154 16.67 30 25.00
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,777 5.87 474 4.41
2025-05-14 13F Proequities, Inc. Put 0 0
2025-05-28 NP VLACX - Vanguard Large-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 294,599 3.11 50,288 1.60
2025-04-24 NP ISPY - ProShares S&P 500 High Income ETF 3,362 63.76 656 75.40
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 894 12.03 163 1.88
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 114,712 1.30 20,954 -7.98
2025-04-25 NP VCULX - Growth Fund 4,068 110.23 794 124.93
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 1
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 92,100 29.72 15,721 27.82
2025-05-27 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 3,053,418 3.65 521,218 2.13
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 954 38.06 163 36.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 10
2025-08-14 13F Sunbelt Securities, Inc. 315 2.94 55 3.85
2025-05-28 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 1,239 9.74 211 8.21
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 11,183 15.35 1,909 13.64
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,399 5.01 859 12.30
2025-04-25 NP VFAIX - Vanguard Financials 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 413,225 5.14 80,657 12.50
2025-04-24 NP SCHX - Schwab U.S. Large-Cap ETF 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 244,315 1.14 47,688 8.21
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,787 12.93 509 2.62
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3,394 139.01 620 117.19
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 1,103 11.08 201 1.01
2025-05-30 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,260 1.89 386 0.26
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 85,408 2.09 15,601 -7.26
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 8,807 17.24 1,609 6.49
2025-05-28 NP HLEIX - JPMorgan Equity Index Fund Class I 54,865 1.01 9,365 -0.47
2025-06-26 NP ACVF - American Conservative Values ETF 2,418 1.85 442 -7.55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 52,945 27.54 9,671 15.86
2025-04-25 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 123,426 9.11 24,092 16.75
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 177 15.69 30 15.38
2025-07-24 13F IFP Advisors, Inc 2,668 44.69 554 76.11
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 76,771 30.18 13,105 28.28
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