US161175CA05 - Charter Communications Operating LLC / Charter Communications Operating Capital Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 7,37% MRQ
Genomsnittlig portföljallokering	0.0647 % - change of 11,98% MRQ

Institutionella aktier (lång)	2 552 000 (ex 13D/G) - change of −18,59MM shares −87,93% MRQ
Institutionellt värde (lång)	$ 1 649 USD ($1000)

Institutionellt ägande och aktieägare

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CA05) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,552,000 aktier. Största aktieägare inkluderar BBTBX - Bridge Builder Core Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175CA05) 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%.

US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital - 3.9% 2052-06-01 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 (%)
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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			46	−14,81
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			948
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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			414
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			1 030	−85,05
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			1 540	−31,95
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			217	−0,92
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			14 521	−0,63
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			12	−99,88
2025-05-28	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			269	46,45
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			284	−6,58
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			283	−0,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			137	6,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			653
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			172	5 600,00
2025-04-22	NP	APCB - ActivePassive Core Bond ETF			286	193,81
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			96	6,67
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			320	222,22
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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			384	−22,63
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			56	17,02
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			319	6,33
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			514	58,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			14
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			175	−14,22
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			13	−25,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			189	6,21
2025-07-28	NP	APLU - Allspring Core Plus ETF			76	−40,48
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			5 471	85,02
2025-07-22	NP	FDBAX - Federated Bond 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			2 213	−0,63
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			931	511,84
2025-05-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			217	46,94
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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			4 620	−0,62
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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			302	−21,20
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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			246	−22,47
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			15 644	6,15
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			441	−1,12
2025-05-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			4 804	46,29
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			3 578	−39,56
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			6 601	−37,75
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	1 827 000	4,22	1 181	4,79
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			1 690	211,23
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 970
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			5 432	5,97
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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			464	−34,42
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			685	−0,58
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			229	−0,87
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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			16 584	−22,11
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			11 847	60,03
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			2 863	175,19
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			330	−0,60
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			839	−37,28
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			2 745	6,15
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			896	−72,43
2025-07-25	NP	IGLB - iShares Long-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			1 434	−17,22
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			4 396	6,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			512
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			273	6,23
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			117	24,73
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			44 978	1 753,96
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			89	6,02
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			465	5,94
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			235	−1,27
2025-08-28	NP	BlackRock Funds V - BlackRock Core 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			5 143	27,02
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			3 170	−1,46
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			583	80,19
2025-08-26	NP	Western Asset Income Fund			110	5,83
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			35	−79,64
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2 982	56,45
2025-05-27	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			1 470	300,54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			134	5,56
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long 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			1 002	28,83
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			6 764	−0,76
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			481	5,96
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			145	−0,68
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			1 474	−31,95
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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			8 579
2025-05-27	NP	GGBFX - Global Bond Fund Investor			36	40,00
2025-07-29	NP	VLTCX - Vanguard Long-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			12 136	−9,65
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	305 000	45,24	197	45,93
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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			5 662	−71,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 017	217,69
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio 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			594	6,26
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12 176	2 635,96
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			843	5,91
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			139	−0,72
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			411	−36,38
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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			396	0,76
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			120	6,19
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 127	231,15
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			36	40,00
2025-05-22	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	420 000	44,83	272	45,70
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			29	52,63
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			1 320	−0,60
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			343	−16,79
2025-04-22	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			1 875	−2,34
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			90	−2,20
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond 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			293	−2,66
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			1 216	6,11
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			370	−0,54
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			65
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			6 191	−0,63
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long 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			1 793	−1,16
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			14
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			217	−44,33
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			330	−47,94
2025-07-25	NP	GBF - iShares 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			13	0,00
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			23 958	54,39
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			3
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			2 640	−0,64
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			7 298	26,66
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			29	0,00
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 786
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			795	191,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			1 400	5,74
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			13 337	258,11
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			63	−1,56
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			147
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			320	−1,54
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			66	0,00
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			240	166,67
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			2 335	6,14
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			10
2025-07-25	NP	ILTB - iShares Core 10+ 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			175	2,96
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and 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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			100	6,45
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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			1 099	90,14
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			521	391,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			783	−1,51
2025-07-25	NP	BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 562
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			2 153	−1,46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			127	5,88
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			9 417	175,40
2025-05-30	NP	RPIDX - T. Rowe Price Dynamic Credit 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			12 827
2025-08-26	NP	AINP - Allspring Income Plus ETF			48	−59,66
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			583	809,38
2025-08-26	NP	NOBOX - Northern Bond Index Fund			549	6,19
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			96	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			19	−95,56
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1 090	−0,64
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			22	−34,37
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1 773	105,21
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			95	97,92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			473	3,74
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			51
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			9 284	−38,12
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			9 542	−31,96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			121	6,19
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			6
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			13	−97,67
2025-07-25	NP	SUSC - iShares ESG 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			295	−0,67
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			27
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 059	6,14
2025-07-25	NP	LQDB - iShares BBB 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			30	0,00
2025-05-14	NP	Tcw Strategic Income Fund Inc			60	−61,54
2025-08-26	NP	Capital Group KKR Core Plus (plus)			95
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			1 211	−0,57
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			92	−52,08
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			323	0,62
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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			6 735	−0,65
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			457	82,80
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			186	−0,53
2025-04-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			233	−1,69
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A			188	0,54
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			16 022
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			825	−4,51
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			375	0,54
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			2 446	1,96
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			238	229,17
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			1 645	18,27
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	61,54
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			862	4,49
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income 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			1 234	−45,00
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			1 492	120,06
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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			35	−22,73
2025-04-22	NP	PTRB - PGIM Total Return Bond ETF			265	−2,21
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			2 797	−0,64
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			82	−77,53
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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			18 879	0,51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 223
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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			1 173	−15,07
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			737	46,23
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			7 514	−0,03
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			714
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond 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			3 186	6,56
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			661	−0,30
2025-07-25	NP	LQD - iShares iBoxx $ 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			13 523	6,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			171	−83,41
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			9 273	6,15
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			844	−1,06
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			4 121	6,16
2025-05-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			996	46,11
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1 288	6,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			443	−1,56
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			495	6,00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			106	−47,26
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			51 275	2 855,33
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			399	209,30
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			1 155	−1,45
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			226	6,10
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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			5 010	−68,29
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 250	−37,67
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			271	−9,06
2025-08-29	NP	JVCNX - Core Bond Trust NAV			130	1,57
2025-07-28	NP	TIIUX - Core Fixed Income Fund			298	−49,92
2025-08-15	NP	Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund			562	5,85