US30190A1043 - F&G Annuities & Life Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	184 total, 184 long only, 0 short only, 0 long/short - change of -5,64% MRQ
Gennemsnitlig porteføljeallokering	0.0558 % - change of -6,39% MRQ

Institutionelle aktier (lange)	5.964.446 (ex 13D/G) - change of -0,23MM shares -3,73% MRQ
Institutionel værdi (lang)	$ 190.516 USD ($1000)

Institutionelt ejerskab og aktionærer

F&G Annuities & Life Inc (US:US30190A1043) har 184 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,964,446 aktier. Største aktionærer omfatter 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, CSMIX - Columbia Small Cap Value Fund I Class A, and DON - WisdomTree U.S. MidCap Dividend Fund N/A .

F&G Annuities & Life Inc (US30190A1043) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US30190A1043 / F&G Annuities & Life Inc Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF	59.696	35,59	1.905	24,28
2025-09-25	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	53.829	208,79	1.718	183,33
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
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF	924	3,59	29	-6,45
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	80.300	29,73	2.568	15,06
2025-09-25	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	82.486	18,21	2.632	8,36
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
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	78.897	0,00	2.518	-8,34
2025-09-25	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	5.898	70,61	188	56,67
2025-09-26	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	0,00	206	-8,48
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	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
2025-09-26	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	215.574	14,00	6.879	4,50
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
2025-09-26	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF	992	531,85	32	520,00
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF	749	-24,19	24	-32,35
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
2025-09-29	NP	CVY - Invesco Zacks Multi-Asset Income 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	11.309		361
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
2025-09-12	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
2025-08-27	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
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3	87	0,00	3	-33,33
2025-08-26	NP	Profunds - Profund Vp Small-cap	49	16,67	2	0,00
2025-09-29	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	23.895	4,65	762	-4,03
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
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	2.835	-26,44	91	-45,12
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3	51.580	-0,55	1.646	-8,86
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
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF	92.144	0,00	2.940	0,00
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
2025-09-26	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	4.403	2,49	140	-6,04
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
2025-09-26	NP	USMIX - Extended Market Index Fund	15.688	4,96	501	-3,85
2025-09-25	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	12	-7,69
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)	1.571	0,00	50	-10,71
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
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	11	0,00	0
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	95	31,94	3	50,00
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	24.886	18,17	796	4,74
2025-09-25	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	454	-8,48
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
2025-08-22	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
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF	7.633	7,81	244	-1,22
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard	12.229	0,00	391	-11,14
2025-09-26	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	9.919	1,36	317	-7,06
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1.875	15,46	60	5,36
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	27.622	23,31	881	13,09
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
2025-07-28	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
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class	19	5,56	1
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
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF	9.979	33,16	318	22,31
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
2025-09-25	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	1.026	-8,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	14.820	0,00	474	-11,42
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
2025-09-24	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	0,00	358	-8,21
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
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF	63.222	0,00	2.017	0,00
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
2025-08-06	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
2025-08-27	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
2025-08-26	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
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF	477	37,46	15	25,00
2025-09-25	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF	7.391	0,27	236	-8,20
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
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	15.656	0,00	500	-8,27
2025-09-24	NP	CSMIX - Columbia Small Cap Value Fund I Class A	157.430		5.024
2025-08-26	NP	GVLU - Gotham 1000 Value ETF	14.144	287,29	452	177,30
2025-09-26	NP	JHSC - John Hancock Multifactor Small Cap ETF	7.285	2,07	232	-6,45
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	600	0,00	19	-9,52
2025-09-25	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	1.174	-8,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	6.980	0,00	223	-11,16
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund	111		4
2025-09-24	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	54.677	18,02	1.745	8,19
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
2025-07-25	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
2025-09-26	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	4.661	25,46	149	14,73
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
2025-08-28	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
2025-07-24	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
2025-09-24	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	37	-10,00
2025-09-25	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	1.232	-1,91	39	-9,30
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
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	468	0,00	15	-26,32
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A	149.859	0,07	4.792	-11,23
2025-09-24	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	918	0,99	29	-6,45
2025-09-24	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	181	-8,63
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	2.421	18,16	77	8,45
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
2025-08-20	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
2025-08-28	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
2025-09-29	NP	CFSLX - Column Small Cap Fund	804		28
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
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF	4.265	0,00	136	-8,11
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class	236	24,21	8	16,67
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
2025-09-25	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	367	-8,50
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF	54.622	58,31	1.743	45,05
2025-09-25	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	0,00	466	-8,28
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF	965	0,00	31	-9,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	16.400	14,69	524	1,75
2025-09-24	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	4.951	25,92	158	15,44
2025-08-26	NP	TLSTX - Stock Index Fund	311	0,00	10	-18,18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF	11		0
2025-09-25	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	1	-99,99	0	-100,00
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
2025-09-25	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	3.226	76,77	103	61,90
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	17.165		549
2025-09-24	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	6.182	19,16	197	9,44
2025-09-25	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	96	-8,65
2025-09-25	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	62.552	100,05	1.996	83,46
2025-09-25	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	60.999	23,90	1.946	13,60
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
2025-08-22	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
2025-09-29	NP	RSSL - Global X Russell 2000 ETF	10.852	-3,96	346	-11,96
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2.094	0,00	67	-25,84
2025-09-25	NP	DFSCX - U.s. Micro 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	14.849		474
2025-09-25	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	966	-17,79	31	-25,00
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

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