US95000U3E14 - Wells Fargo & Co. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of −2,94% MRQ
Genomsnittlig portföljallokering	0.1548 % - change of −3,76% MRQ

Institutionella aktier (lång)	770 000 (ex 13D/G) - change of −48,65MM shares −98,44% MRQ
Institutionellt värde (lång)	$ 789 USD ($1000)

Institutionellt ägande och aktieägare

Wells Fargo & Co. (US:US95000U3E14) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 770,000 aktier. Största aktieägare inkluderar GENT - Genter Capital Taxable Quality Intermediate ETF, DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Wells Fargo & Co. (US95000U3E14) 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%.

US95000U3E14 / Wells Fargo & Co. - 5.574% 2029-07-25 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			24 695	−15,93
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			5 591	0,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			509	−0,20
2025-08-05	NP	HOSBX - Short-Term Bond Fund			5 256	0,52
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			201	0,50
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			205
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF			13	−7,14
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			7 280	0,04
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			1 210	0,17
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			3 686	0,55
2025-05-28	NP	Nuveen Multi-Asset Income Fund 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			36	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			268	−41,36
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			17 969	0,52
2025-06-24	NP	Putnam Premier Income Trust			921	0,99
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			205	0,00
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			49 897	0,52
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			33 118	137,47
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			181	0,56
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			286	0,35
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			15 331	0,54
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			584	−51,46
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 395	0,14
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			258	0,78
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			102	1,00
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			361	0,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			514	0,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			129	0,78
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			47 415	11,99
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			5 345	−14,37
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			3 889	0,99
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			143	1,42
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			203	0,50
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			10 279	0,05
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			294	0,68
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			267	0,00
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			38	0,00
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			718	0,14
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			2 065	0,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1 311	0,54
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			33 854	0,05
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			65	0,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			1 824	−2,20
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1 198	0,50
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			49 868	0,05
2025-06-24	NP	FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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			1 132	0,98
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			783	0,00
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			88	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			969	−1,73
2025-05-23	NP	LHEAX - LoCorr Hedged Core Fund Class A			934	192,79
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			10 829	0,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			503	0,60
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			449	0,67
2025-07-29	NP	MYCI - SPDR SSGA My2029 Corporate Bond ETF			77	−25,49
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			48	−84,86
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			4 854	0,52
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			243	0,83
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			558	−58,12
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			20	0,00
2025-08-28	NP	STFBX - State Farm Balanced Fund			207	0,49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			276	0,36
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			62	−70,10
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			9 232	0,04
2025-08-25	NP	MML Series Investment Fund II - MML Short-Duration Bond Fund Class II			320	0,63
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			74	−14,12
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A			103	0,00
2025-08-25	NP	WBND - Western Asset Total Return ETF			21	0,00
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			6 838	10,86
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			10 156	0,13
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			243	0,41
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			558	0,54
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			9 122	0,04
2025-05-22	NP	MXFDX - Great-West Core Bond Fund Investor Class	60 000	−36,84	62	−36,46
2025-08-25	NP	MSHAX - MassMutual Premier Short-Duration Bond Fund Class A			381	0,53
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			31	0,00
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A			6 140	−24,91
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3 098	−39,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			242	0,42
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			59	0,00
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			903	213,19
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3 769	−24,35
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			630	0,48
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			41	0,00
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			516	−52,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			237	78,20
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A			225	0,90
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			21	0,00
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			54 082	0,66
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			26 160	0,05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			160	0,63
2025-07-29	NP	Invesco Bond Fund 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			66	−15,58
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			637	0,63
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			516	0,58
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			5	−50,00
2025-05-23	NP	LOTAX - LoCorr Market Trend Fund Class A			1 822	4,30
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			164	1,23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			15	0,00
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			929	0,54
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			1 379	0,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			129	0,78
2025-06-25	NP	GENT - Genter Capital Taxable Quality Intermediate ETF	570 000	0,00	585	1,56
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			3 420	12,57
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			1 260	0,48
2025-05-23	NP	LFMAX - LoCorr Macro Strategies Fund Class A			8 735	12,52
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			306	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			882	0,11
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			410	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			232	0,43
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			10 324	0,55
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			23	0,00
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			800	0,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			448	0,67
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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			1 284	1,42
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			11 064	−21,05
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			21 544	0,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			3 779	0,53
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			14 249	0,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1 476	0,96
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			152	0,00
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			422	1,20
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			82 929	−4,08
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			310	0,32
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			1 369	0,29
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			26	−50,00
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			10 772	0,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			515	0,59
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			10	0,00
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			1 000	0,10
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			244	−51,20
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			145	−72,95
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			35	2,94
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			2 598	−48,49
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			487	0,00
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			16 876	0,05
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			226	0,89
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			8 157	0,53
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			190	0,00
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			514	0,98
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			26	−28,57
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1 420	1,00
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			19 582	0,54
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			816	0,49
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			10 988	−0,23
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			602	−5,64
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			1 557	−4,89
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			256	0,00
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			206	0,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio			1 040	0,48
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			927	−70,44
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			279	148,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			217	0,47
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			1 955	0,98
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			207	0,49
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			2 628	0,54
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			3 150	5,71
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			26 786	0,54
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			898	0,11
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			2 123	0,05
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1 476	−14,24
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			35 434	8,63
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			1 208	−28,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			898	0,56
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			41 019	0,54
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1 409	−67,30
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			4 104	0,05
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			810	25,39
2025-05-23	NP	LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A			2 309	7,80
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			124	0,00
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares			356	−3,01
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			2 790	0,07
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			184	0,55
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			3 441
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			55	350,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			258	0,78
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			3 173	0,54
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			7 315	0,05
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			878	6,82
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			2 314	0,04
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			132	0,77
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			919	1,21
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV			430	147,98
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			616	0,00
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			733	0,14
2025-07-29	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			8 208	0,05
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			1 028	19,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Short Duration Bond VIP Fund			2 891	0,52
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			41	−25,45
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A			3 976	0,51
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			72	−58,62
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			770	0,13
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			253	0,80
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			192	−38,46
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			3	0,00
2025-06-26	NP	HCRB - Hartford Core Bond ETF			190	−53,88
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			1 962	0,98
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			39 760	18,64
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			181	0,56
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			5 227	0,02
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			103	0,98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1 549	0,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			547	0,55
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			6 668	0,06
2025-07-28	NP	TIIUX - Core Fixed Income Fund			523	−49,57
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			2 473
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			26 223	−6,84
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			81 445	5,74
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			299	0,67
2025-05-21	NP	DBND - DoubleLine Opportunistic Bond ETF			396	1,28
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			7 618	−65,59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			248	0,41
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			1 147	0,53
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			38 984	0,05
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			12 311	0,05
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			23 702	0,52
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			351	0,57
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			264	0,76
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			1 898	1,33
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			804	−51,77
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			1 334	0,08
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			313	129,41
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF			26	0,00
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			5 191	1,07
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			12 120	−10,86
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional			11 876	0,52
2025-03-31	NP	NMKYX - North Square McKee Bond Fund Class Y			384	−0,26
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 442	0,14
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			3 232	0,06
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			3 429	1,00
2025-08-05	NP	HOSGX - Short-Term Government Securities Fund			207	0,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			258	0,78
2025-08-29	NP	JVCNX - Core Bond Trust NAV			265	−3,64
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			10 326	0,53
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			51	0,00
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			2 814	0,54
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			113	0,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			1 136	0,53
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			2 875	1,05
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			1 033	0,49
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			1 549	0,52
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			14 788	0,05
2025-08-05	NP	HOIBX - Intermediate Bond Fund			1 750	0,52
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			4 544	0,51
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			76 039	0,05
2025-08-26	NP	Putnam Master Intermediate Income Trust			423	0,48
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			2 225	0,54
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			308	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			496	0,41
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			41	0,00
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			164	0,61
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			274	0,37
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			206	0,99
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			50 227	55,40
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			12 995	0,05
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			651	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			377	0,53
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			29	0,00
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			199	11,24
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			2 724	0,96
2025-06-30	NP	GTO - Invesco Total Return 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			38	−56,82
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			45 794	0,52
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	140 000	0,00	144	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 435	0,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			665	0,45
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			100	−1,00
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			2 565	0,04