FG Institutionellt ägande, köpare - F&G Annuities & Life, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i F&G Annuities & Life, Inc. inkluderar Woodline Partners LP, CSM Advisors, LLC, Eaton Financial Holdings Company, LLC, NOSGX - Northern Small Cap Value Fund, Caxton Associates Llp, Toroso Investments, LLC, Readystate Asset Management Lp, Brevan Howard Capital Management LP, Capstone Investment Advisors, Llc, Mangrove Partners, FZROX - Fidelity ZERO Total Market Index Fund, Quantinno Capital Management LP, Centiva Capital, LP, Ieq Capital, Llc, FZIPX - Fidelity ZERO Extended Market Index Fund, Stoneridge Investment Partners Llc, VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class, DIVB - iShares U.S. Dividend and Buyback ETF, QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF, och BNP Paribas Asset Management Holding S.A. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Larson Financial Group LLC		266		9
2025-05-05	13F	Lindbrook Capital, Llc		29	2 800,00	1
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
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		130 094	1 634,12	4 160	1 440,74
2025-07-15	13F	Fifth Third Bancorp		153	2,68	5	−20,00
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
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8	33,33	0
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
2025-08-13	13F	Victory Capital Management Inc		15 719	5,06	503	−6,86
2025-08-05	13F	Scarborough Advisors, LLC		2		0
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		80 300	29,73	2 568	15,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		460		15
2025-08-14	13F	Quantinno Capital Management LP		9 316		298
2025-08-12	13F	BlackRock, Inc.		1 585 251	11,64	50 696	−0,96
2025-07-30	13F	Denali Advisors Llc		173 433	1 248,20	5 546	1 097,84
2025-08-06	13F	True Wealth Design, LLC		1		0
2025-08-07	13F	CSM Advisors, LLC		120 813		4
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		37 520	21,74	1 200	7,92
2025-08-12	13F	American Century Companies Inc		365 343	23,38	11 684	9,45
2025-07-29	NP	EBI - Longview Advantage ETF		2 032	11 852,94	65
2025-08-13	13F	MetLife Investment Management, LLC		207 963	1 772,19	6 651	1 562,50
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		109	14,74	3	0,00
2025-08-12	13F	Jpmorgan Chase & Co		40 203	46,18	1 286	29,67
2025-08-26	NP	Profunds - Profund Vp Small-cap		49	16,67	2	0,00
2025-08-14	13F	Parkwood LLC		205 944	31,96	7	20,00
2025-08-13	13F	Centiva Capital, LP		8 870		284
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		20 358	127,79	709	72,68
2025-07-31	13F/A	Avion Wealth		519	1,17	0
2025-08-14	13F	Wells Fargo & Company/mn		27 878	3,49	892	−8,24
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
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		171		8
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 165		37
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		51 863	117,06	1 805	64,69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		4 954	21,96	158	8,22
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
2025-08-13	13F	Norges Bank		265 894		8 503
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 494	6,55	261	−19,25
2025-08-11	13F	Rothschild Investment Llc		70	133,33	2	100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		50	13,64	2	0,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		11 668	5,74	373	−6,05
2025-08-14	13F	Susquehanna International Group, Llp	Put	77 900		2 491
2025-08-14	13F	Susquehanna International Group, Llp		58 470	96,25	1 870	74,02
2025-08-07	13F	Allworth Financial LP		289	702,78	9	800,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	22 000	7,32	704	−4,87
2025-07-07	13F	Versant Capital Management, Inc		294	29,52	9	12,50
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
2025-08-11	13F	Martingale Asset Management L P		17 398	61,02	556	42,93
2025-08-12	13F	Rhumbline Advisers		32 500	14,36	1 039	1,46
2025-08-14	13F	Ubs Asset Management Americas Inc		63 264	23,86	2 023	9,89
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
2025-08-13	13F	EverSource Wealth Advisors, LLC		659	36,44	21	23,53
2025-08-29	NP	STXK - Strive Small-Cap ETF		540	2,66	17	−5,56
2025-08-14	13F	Citadel Advisors Llc	Call	21 200	0,47	678	−10,92
2025-09-04	13F/A	Advisor Group Holdings, Inc.		607	10,97	19	0,00
2025-08-14	13F	UBS Group AG		115 457	79,03	3 692	58,86
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		59 297	54,66	2 064	17,27
2025-08-14	13F	Capstone Investment Advisors, Llc		10 387		332
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
2025-08-14	13F	Millennium Management Llc		301 046	38,54	9 627	22,90
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
2025-07-22	13F	Belpointe Asset Management LLC		9 566	22,52	306	8,54
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		3 216	13,72	103	0,99
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
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		9 593	18,64	307	5,15
2025-08-14	13F/A	Barclays Plc		39 735	8,73	1	0,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		24	9,09	1
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 496	12,31	48	−2,08
2025-07-08	13F	Arlington Trust Co LLC		1		0
2025-08-14	13F	Dark Forest Capital Management Lp		25 884		828
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
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		5 702	17,98	182	4,60
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		13 835		442
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	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
2025-07-21	13F	Pflug Koory, LLC		40		1
2025-08-14	13F	Ancora Advisors, LLC		126 729	96,03	4 053	73,91
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
2025-07-22	13F	Gsa Capital Partners Llp		44 052	429,15	1
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
2025-07-29	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	13F	IFP Advisors, Inc		196		6
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
2025-07-25	13F	Cwm, Llc		2 963	737,01	0
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	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
2025-08-28	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
2025-08-14	13F	Royal Bank Of Canada		4 470	21,47	143	8,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-08-05	13F	Bank of New York Mellon Corp		263 451	2,90	8 425	−8,71
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		74	10,45	2	0,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 268	68,62	41	25,00
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
2025-08-14	13F	Gotham Asset Management, LLC		37 485	64,31	1 199	45,74
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
2025-07-08	13F	Nbc Securities, Inc.		1 111	234,64	0
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		16 400	14,69	524	1,75
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
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		11		0
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
2025-08-14	13F	Woodline Partners LP		336 731		10 769
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		153		0
2025-08-08	13F	Jupiter Asset Management Ltd		59 909		1 916
2025-08-11	13F	Vanguard Group Inc		2 058 293	1,40	65 824	−10,05
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		347	1 139,29	12	1 100,00
2025-08-14	13F	Mangrove Partners		10 219		327
2025-08-14	13F	Price T Rowe Associates Inc /md/		10 646	29,73	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		5 222	11,61	167	−1,19
2025-07-24	13F	Ronald Blue Trust, Inc.		56	154,55	2
2025-08-14	13F	Sei Investments Co		19 700	107,30	630	83,92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 185	18,23	102	4,12
2025-08-14	13F	Verition Fund Management LLC		22 989	78,09	735	58,06
2025-08-08	13F	Geode Capital Management, Llc		509 212	12,61	16 286	−0,12
2025-07-11	13F	Farther Finance Advisors, LLC		119	1,71	4	−25,00
2025-07-15	13F	Eaton Financial Holdings Company, LLC		23 250		744
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		34 504	182,43	1 201	114,46
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		60 700	8,20	1 940	−18,80
2025-08-14	13F	Aqr Capital Management Llc		51 140	251,53	1 635	214,42
2025-08-13	13F	Renaissance Technologies Llc		83 000	35,18	2 654	19,93
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		36 900	17,09	1 180	3,87
2025-08-14	13F	Qube Research & Technologies Ltd		44 176		1 413
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
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		143 563	2,54	4 581	−5,99
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
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		35 215	5,07	1 126	−6,79
2025-07-25	13F	Stephens Consulting, LLC		29	190,00	1
2025-08-14	13F	Alliancebernstein L.p.		36 754	5,15	1 175	−6,75
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 174	18,35	70	4,55
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
2025-08-13	13F	Quantbot Technologies LP		7 258	13,74	232	0,87
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
2025-06-27	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
2025-08-26	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
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		38 596	1,50	1 234	−9,93
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		11 806	2,36	426	−10,90
2025-08-06	13F	Moors & Cabot, Inc.		57 348	67,24	1 834	48,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		24 886	18,17	796	4,74
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		7 029	6,94	225	−5,08
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		9 846	14,01	315	0,96
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 112	13,43	132	0,77
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
2025-07-31	13F	Caitong International Asset Management Co., Ltd		39		1
2025-08-12	13F	MAI Capital Management		54 427	176,20	1 741	145,07
2025-08-11	13F	Stoneridge Investment Partners Llc		6 440		0
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
2025-07-30	13F	Bleakley Financial Group, LLC		13 192	16,93	422	3,69
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		7 849	21,35	251	7,73
2025-08-08	13F	Intech Investment Management Llc		12 555	16,65	402	3,35
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		11 300	6,65	393	−19,14
2025-07-09	13F	Harbor Capital Advisors, Inc.		157	1,29	0
2025-08-13	13F	Crescent Grove Advisors, LLC		33 494	2,27	1 071	−9,24
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		44 026	70,53	1 533	29,28
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	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4 310	5,56	138	−6,80
2025-08-14	13F	State Of Wisconsin Investment Board		47 629	172,99	1 523	142,52
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		4 265	66,08	148	26,50
2025-07-25	13F	Hemington Wealth Management		53	3,92	0
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
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		30	15,38	1
2025-08-11	13F	Principal Securities, Inc.		19	26,67	1
2025-08-13	13F	New York State Common Retirement Fund		55 320	457,66	2
2025-08-15	13F	Puff Wealth Management, Llc	Call	24 500	94,44	784	72,47
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		14 144	287,29	452	177,30
2025-07-14	13F	UMA Financial Services, Inc.		31		1
2025-08-14	13F	Toroso Investments, LLC		14 234		455
2025-07-28	NP	VCSLX - Small Cap Index Fund		9 113	28,30	291	−3,64
2025-08-06	13F	Stone House Investment Management, LLC		52		2
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		32 577		1 042
2025-08-13	13F	Invesco Ltd.		51 754	35,70	1 655	20,45
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
2025-07-23	13F	Bellevue Asset Management, Llc		604	0,67	19	−9,52
2025-08-14	13F	Ameriprise Financial Inc		66 211	7,24	2 117	−4,85
2025-07-31	13F	Nisa Investment Advisors, Llc		17 338	1,30	554	−10,06
2025-08-13	13F	Northern Trust Corp		243 156	15,27	7 776	2,26
2025-08-05	13F	Simplex Trading, Llc		204		0
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		149 859	0,07	4 792	−11,23
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		760	24,59	24	14,29
2025-08-13	13F	Capital Advisors Wealth Management, LLC		21 324	5,02	682	−6,97
2025-08-14	13F	Brevan Howard Capital Management LP		11 263		360
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
2025-08-14	13F/A	Skopos Labs, Inc.		299	107,64	10	80,00
2025-08-12	13F	Dimensional Fund Advisors Lp		746 575	49,77	23 876	32,89
2025-08-12	13F	Charles Schwab Investment Management Inc		244 607	7,72	7 823	−4,43
2025-08-07	13F	Readystate Asset Management Lp		11 359		363
2025-08-14	13F	Ieq Capital, Llc		6 825		218
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		72	5,88	3	−33,33
2025-08-12	13F	Trexquant Investment LP		8 750		280
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Envestnet Asset Management Inc		9 617	15,13	308	1,99
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
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		348 880	32,58	11 157	17,62
2025-07-15	13F	Fortitude Family Office, LLC		62	31,91	2	0,00
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
2025-08-13	13F	Northwestern Mutual Wealth Management Co		22		1
2025-08-14	13F	Voya Investment Management Llc		6 477	2,66	207	−8,81
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
2025-07-21	13F	Ameritas Advisory Services, LLC		273		9
2025-08-15	13F	Caxton Associates Llp		15 162		485
2025-07-08	13F	Webster Bank, N. A.		4		0
2025-08-11	13F	Covestor Ltd		5 836	2 053,51	0
2025-08-12	13F	Swiss National Bank		38 600	5,18	1 234	−6,73
2025-08-14	13F	Graham Capital Management, L.P.		26 898	73,39	860	53,85
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 267	16,47	104	2,97
2025-08-14	13F	Comerica Bank		1 120	113,33	36	94,44
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
2025-08-08	13F/A	Sterling Capital Management LLC		541	76,80	17	54,55
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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4 026	23,31	129	9,40
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

FG / F&G Annuities & Life, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare