US146869AN20 - Carvana Co. Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Średnia alokacja portfela 0.1384 % - change of -6,79% MRQ
Własność instytucjonalna i akcjonariusze

Carvana Co. (US:US146869AN20) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Carvana Co. (US146869AN20) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US146869AN20 / Carvana Co. - 13.0% 2030-06-01 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 4 0,00
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 53 0,00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1 609 -0,68
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 230 -16,12
2025-09-25 NP Wells Fargo Income Opportunities Fund 4 566 -1,21
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 549 -0,71
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 17 -5,88
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 64 -1,56
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 -1,16
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2 477 -0,64
2025-06-27 NP Calamos Global Dynamic Income Fund 44 -4,35
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 79 -1,27
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 76 357 5,07
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 3 229 -0,68
2025-06-26 NP JHHY - John Hancock High Yield ETF 44 -12,24
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -1,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 107
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 363 -0,55
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 45 -2,17
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 31 0,00
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 2 639 -0,71
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 1 0,00
2025-05-29 NP TMARX - Touchstone Credit Opportunities II Fund Class A 0
2025-07-28 NP Wells Fargo Utilities & High Income Fund 311 43,32
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 0
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 5 390 -0,68
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 6 842
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 455 -0,87
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 024 -0,69
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 343 -0,87
2025-08-25 NP Dreyfus High Yield Strategies Fund 311 -0,96
2025-09-24 NP SYSB - 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 65 0,00
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 4 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 237 -0,84
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 735 -0,68
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1 580 -0,69
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 2 109 -0,66
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2 105 -0,66
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 221 -1,35
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3 157 -0,69
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0,00
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 2 302 -1,24
2025-07-25 NP HYFI - AB High Yield ETF 869 -0,80
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 1 436 -0,69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 141
2025-09-26 NP SIFI - Harbor Scientific Alpha Income ETF 209 -0,95
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 227 -0,88
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 23 305 196,20
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 1 702 8,00
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1 888 -1,20
2025-08-29 NP Pimco Dynamic Income Fund 4 370 -0,70
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 1 158 -0,69
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 53 -5,45
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1 438 -1,17
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21 794 -0,69
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 408 -46,24
2025-08-26 NP Blackrock Core Bond Trust 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 361 -0,83
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 290 9,06
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 439 -4,57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 499 -0,66
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 874 -4,59
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 39 -4,88
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 -0,79
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1 557
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 139 -0,72
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 163 -0,61
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 101 -0,98
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 2 010 -0,69
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 29 0,00
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 400 -0,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 37 -2,70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 394 -0,51
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 73 0,00
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 167 -14,87
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1 931 -0,62
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 419 -0,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1 288 -0,69
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2 130 5,92
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 50 -2,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 135 -6,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 16 0,00
2025-09-24 NP SHYG - iShares 0-5 Year High Yield 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 6 321
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 249 -4,62
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 7 970 -8,32
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 5 0,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1 146 -0,69
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 747 -0,66
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 54 -1,85
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 79 0,00
2025-06-27 NP Calamos Strategic Total Return Fund 245 -4,30
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 58 -1,72
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1 528 -0,72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 209 -0,66
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 453 -0,74
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 1 256 -0,71
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 556 -3,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 26
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 2 622 -0,64
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 6 0,00
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 1 662 -24,02
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10 532 -0,68
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 157 525,41
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 808 186,52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 495 -0,64
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 197 -4,37
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 76 -1,30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 146 -0,68
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 13 515 -0,69
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 1 139 4,40
2025-08-26 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 5 183 -0,67
2025-08-29 NP Pimco Flexible Credit Income Fund 5 349 -0,71
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 127 -1,56
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 276 -16,60
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 4 209 -0,68
2025-09-26 NP SPHIX - Fidelity High Income Fund 2 365 -1,21
2025-10-15 13F Pacer Advisors, Inc. 140 -39,39
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 1 026 3,54
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 482 -1,23
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 32 0,00
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1 016 -1,17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 999 -0,60
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 7 418 -1,20
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 515 -0,19
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 204
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 999 -0,60
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 413 -1,20
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 4 044 -0,69
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 11 601 -0,69
2025-08-26 NP Blackrock Multi-sector Income Trust 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 1 029 -0,68
2025-09-26 NP Nuveen Floating Rate 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 1 569 -1,26
2025-07-29 NP NCOAX - Nuveen Symphony High Yield 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 2 385 -0,67
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 127 -18,59
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 5 124 0,08
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 72 -1,39
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 210 -0,47
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1 074 -0,65
2025-06-27 NP Calamos Convertible & High Income Fund 211 -4,55
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 142 -0,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 841 -0,59
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 56 -11,11
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 2 014 47,11
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6 172 -1,26
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 54 100 -0,69
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 189 -0,53
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 2 083 -0,72
2025-09-26 NP Nuveen Credit Strategies 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 1 569 -1,26
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 1 121 -0,62
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 3 923 -1,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 68 -1,45
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 1 109 -0,63
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 211 -40,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 210
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 512 -0,58
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 4 651 59,61
2025-06-27 NP Calamos Global Total Return Fund 7 0,00
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2 188 -0,73
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 318
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 768 -0,65
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 207 27,16
2025-08-29 NP PONAX - PIMCO Income Fund Class A 234 511 -0,69
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 56 -1,79
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 2 125 -0,61
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 628
2025-09-24 NP USHY - iShares Broad USD High Yield 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 25 532 1,08
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 55 885 -1,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 136 -1,46
2025-09-24 NP CPHYX - High Yield Fund Class A 30 767 -1,22
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 3 032 -0,66
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 22 876 -0,44
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 337 -0,59
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 7 562 -1,27
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 59 120 -0,81
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 52 -1,92
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 75 -93,40
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 803 -3,48
2025-09-24 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 497
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 344 122,89
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 31 -3,23
2025-09-18 NP JIII - Janus Henderson Income ETF 584 -1,35
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1 019 -1,26
2025-08-26 NP BlackRock Credit Strategies 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 46 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 105 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 300 -0,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 387 -0,77
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 137 -0,70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 79 -1,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 325 -0,61
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 629 -0,63
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 14 800 50,91
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 91 0,00
2025-08-28 NP AHIVX - High Income 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 917 -0,65
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 288 5,11
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 9 225 -0,64
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 874 194,28
2025-09-26 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 1 445 -6,54
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 136 -0,70
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 12 033 -0,64
2025-08-27 NP PGIM Credit Income Fund 289 -0,69
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 1 238 -0,64
2025-09-24 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 124 -1,60
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 17 743 -0,69
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 2 249 -16,74
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 843 -0,71
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 537 -0,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 163 -9,50
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 21 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 -1,25
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 128 296,88
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