US30190A1043 - F&G Annuities & Life Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 190 total, 190 long only, 0 short only, 0 long/short - change of −1,04% MRQ
Genomsnittlig portföljallokering 0.0563 % - change of −10,11% MRQ
Institutionella aktier (lång) 5 763 231 (ex 13D/G) - change of 0,53MM shares 10,10% MRQ
Institutionellt värde (lång) $ 187 832 USD ($1000)
Institutionellt ägande och aktieägare

F&G Annuities & Life Inc (US:US30190A1043) har 190 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,763,231 aktier. Största aktieägare inkluderar VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, FSSNX - Fidelity Small Cap Index Fund, IWN - iShares Russell 2000 Value ETF, DON - WisdomTree U.S. MidCap Dividend Fund N/A, and AFDVX - Applied Finance Explorer Fund Investor Class .

F&G Annuities & Life Inc (US30190A1043) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 36 803 0,00 1 281 −24,16
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 44,62 29 27,27
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 11 212 0,00 359 −11,39
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 516 48,70 17 33,33
2025-08-26 NP IAK - iShares U.S. Insurance 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 20 115 6,09 643 −5,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 185 18,23 102 4,12
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 80 300 29,73 2 568 15,06
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 613 0,00 111 −11,90
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 4 100 0,00 131 −24,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 460 15
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 136 880 −2,42 4 765 −26,02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 34 504 182,43 1 201 114,46
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 494 029 −2,46 15 799 −13,47
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 756 −0,88 152 −11,63
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 60 700 8,20 1 940 −18,80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36 900 17,09 1 180 3,87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37 520 21,74 1 200 7,92
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 57 677 0,00 1 843 −24,93
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 1 825 0,00 64 −24,10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 568 18,16 50 6,38
2025-07-25 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 1 749 41,73 56 5,77
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 96 384 0,00 3 082 −11,28
2025-07-29 NP EBI - Longview Advantage ETF 2 032 11 852,94 65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 103 0,00 3 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 496 0,00 16 −11,76
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7 137 −7,15 248 −29,55
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 143 563 2,54 4 581 −5,99
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 315 967 −0,01 10 105 −11,30
2025-07-25 NP SCHA - Schwab U.S. Small-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 102 829 21,55 3 286 −8,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 719 0,00 23 −12,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 78 897 −23,08 2 746 −41,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 109 14,74 3 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 877 0,00 28 −9,68
2025-08-26 NP Profunds - Profund Vp Small-cap 49 16,67 2 0,00
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 8 261 0,00 288 −24,27
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 20 358 127,79 709 72,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 14 226 0,00 495 −24,20
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 988 −20,39 34 −39,29
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 1 150 0,00 40 −23,08
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 131 −0,76 5 −20,00
2025-07-28 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 6 991 0,00 223 −24,92
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 389 0,00 14 −23,53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 835 −26,44 91 −45,12
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 715 24,16 129 −5,84
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 5 666 0,00 197 −24,23
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 269 −17,74 9 −27,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 165 37
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 985 0,00 31 −24,39
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51 863 117,06 1 805 64,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 827 56,93 26 44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 536 23,27 305 9,35
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 14 592 49,85 508 13,42
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 299 799 21,50 9 582 −8,80
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 3 457 14,81 120 −13,04
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 22 834 −17,38 795 −37,38
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 11 495 0,00 400 −24,10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 494 6,55 261 −19,25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 571 0,00 50 −10,71
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 157 1,95 5 −28,57
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7 371 34,38 257 1,99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 825 0,00 90 −10,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 13,64 2 0,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 −37,72 9 −52,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 46 −14,81 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7 127 0,00 228 −11,33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 998 28,49 64 12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 631 0,00 52 −10,34
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 38 596 1,50 1 234 −9,93
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871 −10,48 28 −34,15
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11 806 2,36 426 −10,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24 886 18,17 796 4,74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 965 0,00 34 −25,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 846 14,01 315 0,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 029 6,94 225 −5,08
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 9 786 341
2025-08-22 NP FISVX - Fidelity Small 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 21 968 16,73 703 3,54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 2 531 10,77 81 −2,44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 112 13,43 132 0,77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 583 0,00 51 −12,28
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 12 229 0,00 391 −11,14
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 700 0,00 626 −11,97
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 875 15,46 60 5,36
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 295 10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 570 −1,07 50 −12,28
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 32 0,00 1 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7 849 21,35 251 7,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 120 0,00 4 −25,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 23 151 −45,94 806 −58,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59 297 54,66 2 064 17,27
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 10 144 10,88 324 −16,71
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 850 −15,83 187 −25,20
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 11 665 −5,58 373 −29,28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 300 6,65 393 −19,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 820 0,00 474 −11,42
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 5 188 23,44 181 −6,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 87 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 216 13,72 103 0,99
2025-08-28 NP IWO - iShares Russell 2000 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 8 723 −4,23 279 −15,24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 306 0,00 10 −18,18
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 66 747 −28,81 2 133 −34,63
2025-06-25 NP ISCB - iShares Morningstar Small-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 1 175 34,75 41 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44 026 70,53 1 533 29,28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 593 18,64 307 5,15
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 12 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 174 18,35 70 4,55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 496 12,31 48 −2,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 310 5,56 138 −6,80
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 628 731 0,00 20 107 −11,29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9,09 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 201 0,00 6 −14,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 656 0,00 545 −24,23
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 440 224
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 265 66,08 148 26,50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 892 0,00 31 −22,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 879 0,00 60 −10,45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 702 17,98 182 4,60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 190 −29,89 7 −50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 049 −0,53 71 −24,47
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 635 1,38 10 702 −10,07
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 3 932 125,33 137 70,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 15,38 1
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 4 663 −0,74 149 −11,83
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 10 151 8,64 325 −3,57
2025-08-28 NP IWM - iShares Russell 2000 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 529 565 7,41 16 935 −4,72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14 144 287,29 452 177,30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 19 −9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 980 0,00 223 −11,16
2025-06-26 NP DFFVX - U.S. 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 17 432 1 313,79 607 982,14
2025-07-28 NP VCSLX - Small Cap Index Fund 9 113 28,30 291 −3,64
2025-07-25 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 13 387 28,88 428 −3,39
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 1 256 57,99 44 19,44
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5 189 0,00 166 −25,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 93 436 9,79 2 986 −17,58
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 39 608 15,11 1 266 −13,65
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 812 12,00 35 −2,86
2025-08-28 NP IWN - iShares Russell 2000 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 176 908 10,40 5 658 −2,08
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 855 −18,68 59 −39,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 161 0,00 5 0,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 692 51,47 406 13,76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 274 0,00 334 −13,02
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 446 23,95 3 754 −6,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 765 −55,24 24 −60,66
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 346 21,83 11 10,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7 080 1,30 246 −23,12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 468 0,00 15 −26,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 69 779 −8,23 2 429 −30,40
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 149 859 0,07 4 792 −11,23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 400 −10,08 780 −31,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 3 880 0,00 124 −10,79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 74 10,45 2 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 760 24,59 24 14,29
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 24 807 0,00 793 −11,30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 268 68,62 41 25,00
2025-06-24 NP SWSSX - Schwab Small-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 46 328 3,71 1 613 −21,37
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 43 521 99,90 1 392 77,42
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21 600 60,00 691 41,98
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2 695 −3,96 97 −16,38
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 571 0,00 82 −10,87
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 1 546 0,00 49 −24,62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20,00 0
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 30 754 34,00 983 0,51
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 358 −28,56 43 −46,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 72 5,88 3 −33,33
2025-08-28 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 24 977 2,09 799 −9,42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 315 −2,78 10 −23,08
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 232 3,17 1 714 −21,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16 400 14,69 524 1,75
2025-08-26 NP TLSTX - Stock Index Fund 311 0,00 10 −18,18
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 909 18,82 32 −11,43
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 32 157 0,00 1 119 −24,19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11 0
2025-08-27 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 11 700 138,78 374 112,50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 17 165 549
2025-06-26 NP FSSNX - Fidelity Small 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 189 100 4,72 6 583 −20,60
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 11 227 43,57 391 8,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 138 0,00 36 −12,20
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 000 0,00 32 −13,89
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 28 665 −16,47 998 −35,18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 267 16,47 104 2,97
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 529 −5,53 401 −16,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 3 005 0,00 105 −24,09
2025-06-26 NP DFSVX - U.s. Small Cap 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 31 268 793,88 1 088 580,00
2025-06-26 NP USMIX - Extended Market Index Fund 14 946 −1,73 520 −25,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 094 0,00 67 −25,84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 347 1 139,29 12 1 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 026 23,31 129 9,40
2025-07-25 NP SCHM - Schwab U.S. Mid-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 56 387 24,07 1 802 −6,87
2025-06-26 NP ISCV - iShares Morningstar Small-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 4 296 28,01 150 −3,25
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