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%.

US30190A1043 / F&G Annuities & Life Inc Institutional Ownership

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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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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