US36186CBY84 - Ally Financial Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 4,43% MRQ
Genomsnittlig portföljallokering	0.1397 % - change of −2,71% MRQ

Institutionella aktier (lång)	1 930 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 2 193 USD ($1000)

Institutionellt ägande och aktieägare

Ally Financial Inc (US:US36186CBY84) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,930,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, and GENT - Genter Capital Taxable Quality Intermediate ETF .

Ally Financial Inc (US36186CBY84) 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%.

US36186CBY84 / Ally Financial Inc - 8.0% 2031-11-01 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 (%)
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			2 508	0,72
2025-04-28	NP	RPLCX - T. Rowe Price Institutional Long Duration 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			226	0,89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income 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			221
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			905	−0,98
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			1 384	−1,28
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1 748	2,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			524	2,15
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			342	2,10
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			50	0,00
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			62	−1,61
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			47 489	−1,04
2025-07-29	NP	VICSX - Vanguard Intermediate-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			66 892	9,63
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			2 238	−1,06
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			599	−1,16
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			455	2,02
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			326	2,20
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			3 406	−60,78
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			317	−1,25
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			734	1,95
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			28 407	−18,50
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			185	−4,17
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			124	675,00
2025-08-28	NP	ASIHX - Strategic Income Fund C 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			197	2,60
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			332	−1,19
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			114	1,80
2025-07-28	NP	IGHG - ProShares Investment Grade-Interest Rate Hedged			2 160	−0,64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income 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			8 610	−1,30
2025-08-25	NP	SCHI - Schwab 5-10 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			9 897	12,52
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			432	−1,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			303	2,03
2025-08-27	NP	VBIIX - Vanguard Intermediate-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			24 570	8,99
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			10 121	3,04
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			183	2,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			683	2,25
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			112	−1,77
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			160 019	−1,30
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			2 093	−1,32
2025-07-24	NP	FHMFX - Fidelity Series Corporate 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			802	−0,99
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			2 278	2,20
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor 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			11 099	2,18
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			1 173	−1,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			157	2,61
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			3 119	1,70
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 277	2,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			2 141
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			6 181	−1,28
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			160	−0,62
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			627	2,12
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			713	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			73	−1,37
2025-07-25	NP	IMTB - iShares Core 5-10 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			34	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			461	2,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			221	2,31
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			34	0,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 768	−1,04
2025-06-26	NP	John Hancock Income Securities Trust			328	50,00
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			13 182	2,18
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			470	−1,05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class 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			4 262	−1,30
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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			455	2,25
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			3 549	−1,03
2025-06-26	NP	SPHIX - Fidelity High Income Fund			120	−1,65
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			2 628	2,14
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			557	−1,24
2025-07-28	NP	KORP - American Century Diversified Corporate Bond 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			1 625	125,69
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			1 269	2,51
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			418	2,20
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			17 038	−3,66
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 830 000	0,00	2 084	2,16
2025-08-29	NP	JAHDX - Active Bond Trust NAV			532	2,12
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			919	2,22
2025-06-30	NP	VFICX - Vanguard Intermediate-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			11 074	−60,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1 423	2,23
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			2 852	−1,04
2025-07-25	NP	ELQD - iShares ESG Advanced 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			17	0,00
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			15
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			3 731	−16,35
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			255
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			6 593	−1,04
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			353	−36,05
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			9 113	2,19
2025-08-28	NP	ACCNX - Core Plus Fund Investor 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			857	2,15
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			17 965	−1,30
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			270	−1,10
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			349
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			124	−0,80
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			336	−1,18
2025-06-26	NP	AKGAX - AB Income Fund Class A			83	−1,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			6 800	2,12
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			4 147	9,45
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			434	−0,91
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			513	2,20
2025-06-26	NP	IBDW - iShares iBonds Dec 2031 Term Corporate 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			10 384	7,29
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			5 744	2,19
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			4 337	2,00
2025-06-26	NP	DFSB - Dimensional Global Sustainability Fixed Income ETF			295
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			96	2,15
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			124	25,25
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			191	−1,04
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			19 954	−1,04
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			6 079	2,19
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond 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			8 351	5,58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			302	2,03
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			165	2,48
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			476	−2,06
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade Corporate Bond 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			95	−1,04
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			3 235	−1,04
2025-07-28	NP	MUSI - American Century Multisector Income 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			358	13,29
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.			2 276	2,20
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A 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			9 974	−12,78
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			44	0,00
2025-06-27	NP	TWBIX - Balanced Fund Investor 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			716
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			640	2,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			123	1,67
2025-07-24	NP	FCBFX - Fidelity Corporate 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			8 685	−1,04
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			320	2,24
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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			1 816	−57,26
2025-07-24	NP	FBND - Fidelity Total 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			28 293	4,89
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			1 190	−11,92
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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			58 466	2,18
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			925	−19,93
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			4 368	38,86
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			299	−1,32
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			2 563	2,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			1 025	2,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			159	1,94
2025-08-29	NP	JAGBX - Select Bond Trust NAV			5 148	−7,89
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			564	−0,88
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			57	1,82
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			323	−0,92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			3 724	2,20
2025-06-25	NP	GENT - Genter Capital Taxable Quality Intermediate ETF	100 000	0,00	110	−1,79
2025-06-27	NP	AGBVX - Global Bond Fund Investor 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			5 488
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			615	1,99
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			303	2,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			1 360	2,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			289	2,12
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			944	2,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class 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			221	−95,86
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			1 341	−1,18
2025-06-26	NP	NUAG - Nuveen Enhanced Yield 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			12	0,00
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF			826	−3,05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return 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			332	−1,19
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			200	2,04
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			13
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			7 658	764,22
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			549	2,04
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			15	0,00
2025-06-26	NP	DGCB - Dimensional Global Credit ETF			2 234	27,02
2025-06-26	NP	SVBAX - Balanced Fund Class A			2 056	−1,30
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			280
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			11 957	0,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			171	1,80
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			1 866	−1,32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			421	2,18
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			1 139	2,15
2025-07-25	NP	IGIB - iShares Intermediate-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			12 773	−2,96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			39	2,70
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			1 928	0,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			52	1,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			138	2,24
2025-07-24	NP	FSIGX - Fidelity Series 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			25 429	−1,04
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			24 599	−1,03
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			31 229	2,12
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			102	−1,94

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