US06051GJS93 - Bank of America Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 3,76% MRQ
Genomsnittlig portföljallokering	0.1569 % - change of 3,66% MRQ

Institutionella aktier (lång)	3 245 000 (ex 13D/G) - change of −49,78MM shares −93,88% MRQ
Institutionellt värde (lång)	$ 3 153 USD ($1000)

Institutionellt ägande och aktieägare

Bank of America Corp (US:US06051GJS93) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,245,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Bank of America Corp (US06051GJS93) 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%.

US06051GJS93 / Bank of America Corp - 1.73% 2027-07-22 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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			287	0,70
2025-07-24	NP	FIFZX - Fidelity Series Bond 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			7 545	0,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			267	0,75
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			38 009	−3,49
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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			97	1,05
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			2 917	0,83
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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			1 667	0,85
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond 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			42	0,00
2025-06-26	NP	CSHTX - AB Taxable Multi-Sector Income Shares			967	1,05
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional			1 069	0,85
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			183	−50,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class			792	−2,70
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			155	102,63
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			401	0,50
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			108	−40,66
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			222	0,45
2025-06-24	NP	Mfs Intermediate Income Trust			2 150	1,03
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			1 816	32,55
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			6 969	0,85
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 480	0,89
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			130	0,78
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond 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			576	0,52
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 939	0,57
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	70 000	−28,57	67	−27,96
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 375	0,88
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD Corporate Bond 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			2 513	3,97
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			34	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			314	0,96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			3 251	0,84
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			403	1,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			317	31,67
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			2 955
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			239	0,84
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond 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			3 153	0,57
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			39	0,00
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			11 442	0,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			10 907	0,87
2025-08-28	NP	STFBX - State Farm Balanced Fund			243	0,83
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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			13 943	0,85
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			150	0,00
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 591	2,98
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			5 228	0,56
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			62	−73,84
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			127	−96,17
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			5 313	−38,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			296	1,02
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			1 458	0,83
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			189	1,08
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 933	0,86
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			128	−13,01
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			31	3,33
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond 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			1 847	0,54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			418	0,72
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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			24 182	0,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			486	0,83
2025-07-24	NP	FLTB - Fidelity Limited Term Bond 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			875	20,52
2025-08-26	NP	BSBAX - Northern Short Bond Fund			972	0,83
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			44
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			58	1,75
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			484	0,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			826	0,85
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			2 263	0,85
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			1 093	1,02
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A			12 746	54,37
2025-06-26	NP	OWFIX - Old Westbury Fixed Income Fund			4 865	1,02
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF			1 161
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond 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			1 373	4,97
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			179	−14,42
2025-07-25	NP	EYEG - AB Corporate Bond ETF			123	0,00
2025-08-28	NP	SSAFX - State Street Aggregate Bond 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			3 665	0,85
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond 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			1 064	0,57
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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			106	0,95
2025-08-27	NP	VBISX - Vanguard Short-Term Bond 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			63 943	0,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			44	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			4 863	25,59
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	3 175 000	0,00	3 086	0,85
2025-08-27	NP	VBMFX - Vanguard Total Bond 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			53 450	0,32
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			671	0,75
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			1 142	0,88
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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			2 333	−68,62
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			99 758	−4,47
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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			4 959	0,65
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			789	0,51
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12 230	1,08
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			585	1,21
2025-08-28	NP	PTSOX - PIMCO RAE PLUS International Fund Class A			194	1,04
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			12 961	0,57
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			271	1,12
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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			988	0,82
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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			8 261	3,96
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio			2 917	0,83
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			3 352	355,92
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A			2 602
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			1 643	0,80
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond 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			1 166	0,60
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			99	44,12
2025-08-26	NP	ASDAX - AAM/HIMCO Short Duration Fund Class A			1 458	0,83
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			41 125	0,85
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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			21 916	0,56
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			218	0,93
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			496	0,81
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			1 572
2025-05-30	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			2 892	−51,08
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			1 254	0,80
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 834	−18,38
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			106	0,95
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			807	0,88
2025-08-28	NP	NCICX - New Covenant Income Fund			944	0,86
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			3 384	1,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			1 458	0,83
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class			191	1,06
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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			122 856	−4,06
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			61 729	0,87
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			55	1,85
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I			904
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			149	0,68
2025-08-29	NP	JVCNX - Core Bond Trust NAV			1 595	−3,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			583	0,87
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			23	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			2 278	−6,60
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			6 581
2025-07-25	NP	SWSBX - Schwab Short-Term Bond 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			726	0,55
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			34 019	0,84
2025-08-26	NP	BRACX - Bats Series C 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			203
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			597	0,85
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			9 301	0,56
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			4 860	0,83
2025-06-26	NP	QLTA - iShares Aaa - A Rated Corporate Bond 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			1 392	−20,86
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional			97	1,04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			486	1,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			228	0,88
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			11	0,00
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A			532	0,76
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			126	0,81
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			5 813	−1,34
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			71	1,43
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 777	0,86
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			5 863	−10,94
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			126	0,80
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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			4 372	1,06
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			306	10,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			369	0,82
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			29 960	0,56
2025-05-28	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			2 409	1,09
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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			435	1,16
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			425	1,19
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond 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			1 055	−1,50
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			1 026	0,79
2025-09-03	NP	NTBAX - Navigator Tactical Fixed Income Fund Class A Shares			19 452	0,61
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV			660	26,44
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			213	0,47
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond 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			493	0,61
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond 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			31 656	−8,97
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			252	0,40
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			3 582	297,56
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			11 271	0,87
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			3 621	−5,24
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration Income 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			14 432
2025-03-27	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			3 828	0,82
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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			185	0,55
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			21 996	1,03
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A			1 005	1,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			836	−26,86
2025-07-28	NP	TIIUX - Core Fixed Income Fund			193	−40,98
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional			486	0,83
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			45	46,67
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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			2 417	−75,51
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 540	−39,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			2 342	0,86
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			486	−88,82
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class			11 453	27,41
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			1 285	−22,79
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6			77	1,33
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			165	−77,08
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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			50 112	0,87
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			10 927	−2,18
2025-06-26	NP	NEAR - iShares Short Maturity Bond 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			2 213
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			338	1,20
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			145
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			5 832	0,83
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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			4 194	5,94
2025-07-29	NP	VTC - Vanguard Total Corporate Bond 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			1 941
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			15
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			174	1,16
2025-08-29	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional			292	0,69
2025-06-26	NP	NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			30	0,00
2025-08-26	NP	BRASX - Bats Series S 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			248	−66,58
2025-07-24	NP	FXNAX - Fidelity U.S. Bond 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			19 333	0,56
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			609	1,16
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			33 860	2,69
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond 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			821	0,99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			1 215	0,83
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			9 652	0,84