US61747YEF88 - Morgan Stanley Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	5 total, 5 long only, 0 short only, 0 long/short - change of −5,32% MRQ
Genomsnittlig portföljallokering	0.1373 % - change of −3,37% MRQ

Institutionella aktier (lång)	7 064 000 (ex 13D/G) - change of −20,65MM shares −74,51% MRQ
Institutionellt värde (lång)	$ 6 000 USD ($1000)

Institutionellt ägande och aktieägare

Morgan Stanley (US:US61747YEF88) har 5 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,064,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and Six Circles Trust - Six Circles Global Bond Fund .

Morgan Stanley (US61747YEF88) 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%.

US61747YEF88 / Morgan Stanley - 2.48% 2036-09-16 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 (%)
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C			1 857	2,65
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			5 322	−42,11
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			31 987	−7,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			17 813	2,49
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			2 805	−7,33
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			43	0,00
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			2 294	2,55
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C			173	1,76
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			4 887	0,47
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			24 985	1,19
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			38 638	−4,16
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			4	0,00
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			80	0,00
2025-08-27	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			913	−13,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			146	2,82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			752	2,59
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			12 438	1,82
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			83	1,22
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			876	1,39
2025-06-26	NP	JHCR - John Hancock Core Bond ETF			51	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			677	0,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial			65	3,17
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			8 908	−38,89
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			85	3,66
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			296	1,37
2025-07-28	NP	APLU - Allspring Core Plus ETF			201	−39,76
2025-07-28	NP	VCBDX - Core Bond Fund			489	3,61
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund			54	1,92
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			2 558	2,48
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			26 435	51,07
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			1 137	2,53
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			435	0,46
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			12	−26,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			57	16,67
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2 000 000	0,00	1 699	2,47
2025-08-29	NP	JAHDX - Active Bond Trust NAV			676	−11,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			225	2,74
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			543	6,27
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			1 764	1,50
2025-06-26	NP	SVBAX - Balanced Fund Class A			2 845	−5,92
2025-08-29	NP	JAGBX - Select Bond Trust NAV			8 239	2,50
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			208	0,48
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			127	3,25
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			12 028	2,49
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	425 000	0,00	361	2,56
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			5 605	1,93
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			16 028	−0,87
2025-08-28	NP	STFBX - State Farm Balanced Fund			212	2,42
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	3 145 000	0,00	2 672	2,49
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			661	2,48
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			71	1,45
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			21 644	−3,91
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			242	0,41
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			39 250	2,58
2025-08-28	NP	SSASX - State Street Income Fund			706	−20,07
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			253	26,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			191	2,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			157	2,61
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			468	0,43
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			1 810	1,51
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			117	5,41
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			240	2,56
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			170	2,42
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			51	4,08
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			13 533	1,19
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			1 648	1,48
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			4 375	0,46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			7 326	2,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			390	2,63
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			88	2,35
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			167
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			4 053	11,01
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			166	−10,81
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			480	0,42
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			2 697	2,59
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class			1 589	51,05
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			77 083	0,57
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			4 576	−0,72
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			9 750	0,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			382	2,41
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			722	2,70
2025-08-27	NP	SCCMX - Sterling Capital Corporate Fund A Class			122	2,54
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			1 513	1,20
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			301	0,33
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7	0,00
2025-08-26	NP	GGBFX - Global Bond Fund Investor			162	2,55
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			951	1,49
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			25	20,00
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A			178	2,30
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			5 483	2,49
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			1 167	0,43
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2 961	1,82
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	14 000	0,00	12	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund			510	2,41
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			117	0,00
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF			973	2,64
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			935	2,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			1 466	2,59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			3 753	2 976,23
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class			9 016	9,25
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			33	0,00
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			4 060	1,22
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			127	2,42
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			507	−13,06
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			1 337	0,53
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			25 956	−17,09
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2 641	0,46
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			340	2,42
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			680	1,95
2025-03-25	NP	DGCAX - Delaware Corporate Bond Fund Class A			3 543	0,80
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			259	1,57
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			12	−42,11
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			143	2,16
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			739	−3,78
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 105	2,51
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 480 000	0,00	1 258	2,44
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			71	191,67
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			391	2,62
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1 763	2,56
2025-06-26	NP	USAIX - Income Fund Shares			6 663	1,18
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			157	2,61
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			621	2,48
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			1 623	1,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2 086	1,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			17	0,00
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			1 202	2,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			42	0,00
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			54	0,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			237	1,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			212	2,42
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			637	2,74
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			1 700	2,53
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			103	1,98
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			1 254	3,64
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			6 221	1,19
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			888	19,19
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			698	2,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			72	2,86
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			17 526	2,49
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			126	2,46
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			445	−39,84
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			46	0,00
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			134	3,08
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			1
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A			9 152	11,09
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			4	−95,60
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			7 899	1,49
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			351	0,29
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			616	2,50
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			85	−92,38
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			431	2,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1 062	2,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			66	3,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			2 316	2,57
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			35 425	2,49
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			38	2,70
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			467	2,64
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			1 641	1,17
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			293	2,81
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			865	15,64
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			476	1,50
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			752	0,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			213	−24,20
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			1 020	0,49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			2 460	2,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			677	2,73
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			54	−70,97
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			8 769	0,52
2025-04-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			445	0,68
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1 631	−7,38
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			11 460	16,05
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			551	1 243,90
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			35 504	5,21
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class			1 174	1,56
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			831	2,60
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			192	0,52
2025-06-18	NP	NWCPX - Nationwide Core Plus Bond Fund Class A			241	1,69
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			44	57,14