US95000U3F88 - Wells Fargo & Co. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio	0.1210 % - change of -3.25% MRQ

Saham Institusi (Panjang)	730,000 (ex 13D/G) - change of -19.34MM shares -96.36% MRQ
Nilai Institusi (Panjang)	$ 743 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Wells Fargo & Co. (US:US95000U3F88) telah 2 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 730,000 saham. Pemegang saham terbesar termasuk MXGBX - Great-West Global Bond Fund Investor Class, and eCIO, Inc. .

Wells Fargo & Co. (US95000U3F88) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US95000U3F88 / Wells Fargo & Co. - 5.5569996% 2034-07-25 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel Premium Registration Required .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	NCICX - New Covenant Income Fund			21	0.00
2025-05-27	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			17,694	128.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			91	1.12
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			9,115	-0.73
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			41	-16.67
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			580	387.39
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			598	-0.67
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			967	-0.62
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			2,466	-68.78
2025-05-28	NP	SDGIX - BNY Mellon Global Fixed Income Fund Class I			7,024	1.89
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			28,897	1.42
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			5,163	1.57
2025-05-27	NP	NOFIX - Northern Fixed Income Fund			916	1.89
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5,394	-8.93
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			206	1.48
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1,342	1.98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			660	1.69
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			238	26.60
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			3,626	1.43
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			1,014	1.00
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			71	2.90
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			5,705	-30.84
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			1,348	1.51
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			6,598	4.75
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			101	-54.71
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			1,549	1.44
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			22,629	-5.94
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			341	1.49
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			1,152	1.41
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			33,627	-5.01
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			2,834	-0.74
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			159	1.27
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2,116	0.91
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			56	1.85
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			65,802	1.42
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			3,646	-0.71
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			1,226	-1.21
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			108	-0.92
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			16,002	1.43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			3,578	-24.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			49	860.00
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			86,551	1.01
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			62	0.00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1,072	1.42
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			5,678	1.43
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			3,097	1.01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class			207
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			472	1.73
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			439	1.39
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			729	-0.55
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			8,930	1.43
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			215	0.94
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			2,309	1.58
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			989
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			51	0.00
2025-07-29	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			203	-0.49
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			341
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			6,188	-0.72
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			625	-52.25
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			4,522	-0.72
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			2,026	-0.74
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			220
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			16,708	6.52
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			6,826	-44.18
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			7,702	-0.73
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			310	1.31
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			506	-0.78
2025-05-27	NP	NOCBX - Northern Core Bond Fund			254	2.01
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			1,188	1.54
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			1,853	-0.75
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			35	0.00
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			3,392	-7.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			618	1.98
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			24,131	-0.73
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			101	1.00
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			88	1.16
2025-08-26	NP	NOBOX - Northern Bond Index Fund			722	1.40
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			1,910	-2.85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			1,153	-13.45
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14,806	1.89
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			13,442
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			37	640.00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			5,885	1.41
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			5,368	304.75
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			861	-0.69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			129	1.57
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			225	11.94
2025-05-22	NP	MXGBX - Great-West Global Bond Fund Investor Class	690,000	0.00	702	1.89
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			746	1.08
2025-03-27	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			39	387.50
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			481	-0.62
2025-06-20	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF			221	-19.12
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			426	-19.81
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			80,451	1.58
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			93	162.86
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			30,139	1.58
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	1.69
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1,549	1.64
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			1,054	0.96
2025-08-19	NP	STXT - Strive Total Return Bond ETF			310	1.64
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			9,270	3.30
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			17,551	1.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			88	1.16
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			37	640.00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			128	8.55
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,549	-7.13
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			2,026	1.05
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			165	1.85
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5,160	1.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			264	-45.32
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			3,321	-16.07
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			5,157	-10.14
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			56
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)			599	1.36
2025-08-08	13F	eCIO, Inc.	40,000	0.00	41	2.50
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			1,218	1.42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1,209	-10.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			428	1.42
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			98	2.08
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			2,168	-0.73
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A			1,405	1.89
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			19,583	13.89
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			193	1.05
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			28	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund			4,882	-0.73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			506	1.41
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			274	11.89
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			1,041
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			320	1.27
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			3,846	1.42
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			265	1.53
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			364	-0.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			456	1.11
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			56	1.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			492	1.03
2025-03-25	NP	DIBAX - BNY Mellon International Bond Fund Class A			632	-1.25
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			633	26.65
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			118	0.86
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			47	2.17
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			92,916	1.42
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			3,232	1.57
2025-07-28	NP	TIIUX - Core Fixed Income Fund			670	-47.90
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			203
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			232	1.75
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			1,209	-18.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			112	0.91
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			111	-0.89
2025-08-26	NP	Western Asset Income Fund			465	1.31
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			257	49.42
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			76	-1.32
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			19,616	1.42
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			82	-1.20
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			52	-49.50
2025-05-15	NP	LLAAX - Western Asset Long Credit VIT Class I			601	1.87
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			245	1.24
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			494	-39.14
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1,579	1.48
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			182	-0.55
2025-08-28	NP	STFBX - State Farm Balanced Fund			155	1.32
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	-1.96
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			101	1.00
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			2,809	6.97
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			3,726	29.25
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			722	1.40
2025-08-27	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares			818	1.11
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			279	1.09
2025-08-25	NP	WBND - Western Asset Total Return ETF			31	-40.00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			278	-20.86
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			195	1.04
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1,113
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			859	-10.06
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			507	-0.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			41	2.50
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			29,192	0.50
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			37,099	-10.58
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			101	1.00
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			2	-50.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			619	1.48
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			132,827	11.17
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			8,951	7.04
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			14,763	1.42
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P			107	0.94
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			18,899	-0.73
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			172	1.18
2025-06-27	NP	CARY - Angel Oak Income ETF			304	204.00
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			16,929	-0.73
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			620	1.64
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			27,759	1.58
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			211
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			2,385	-0.71
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1,513	-14.67
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			8,260	1.46
2025-06-26	NP	TBLRX - Transamerica Balanced II R			48	-24.19
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I			485	1.46
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			132	0.77
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			57,929	1.84