US17888HAA14 - Civitas Resources Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	3 total, 3 long only, 0 short only, 0 long/short - change of 6,29% MRQ
Średnia alokacja portfela	0.1227 % - change of -6,76% MRQ

Akcje instytucjonalne (długie)	1 140 000 (ex 13D/G) - change of -2,88MM shares -71,61% MRQ
Wartość instytucjonalna (długa)	$ 1 170 USD ($1000)

Własność instytucjonalna i akcjonariusze

Civitas Resources Inc (US:US17888HAA14) posiada 3 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,140,000 akcji. Do największych akcjonariuszy należą MXHYX - Great-West High Yield Bond Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Civitas Resources Inc (US17888HAA14) 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%.

US17888HAA14 / Civitas Resources Inc - 8.375% 2028-07-01 Institutional Ownership

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 Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-28	NP	Lord Abbett Flexible Income Fund			508
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			8	-98,25
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			30	-6,45
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			446	-0,89
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			333	-0,90
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			37	-5,13
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			3 491	-9,33
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			77	-1,30
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			270	-2,54
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			57	-6,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			38	-69,42
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			210	-0,47
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			310	-0,64
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			58	-70,85
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			2 655
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			441
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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			759	-0,79
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			155	-0,65
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			7 859
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			544	6,88
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			14 885	-0,78
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			3 650	-0,79
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1 297	-6,15
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			41	-2,44
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			41	0,00
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			4 997	-17,70
2025-05-22	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	455 000	0,00	470	-0,64
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	295 000		302
2025-06-26	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			20 954	7,15
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			10	0,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			254	-25,37
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			51	0,00
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			72	-1,39
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			14	-7,14
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			102	-0,97
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 284	-3,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			26	-68,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			114	-52,72
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			121	-20,00
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			45	-69,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			78	-60,51
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			174	-0,57
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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			23	0,00
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			285	-6,27
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			3	0,00
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			775	-13,89
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio 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			3 255	44,82
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			15	0,00
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			196	-6,22
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			192	-5,91
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			292	-2,99
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate 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			15 876	-18,11
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			89
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			76	-27,88
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			492	-6,12
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			256
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			256	-0,78
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1 033	-3,19
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			2 850	-0,80
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			50	-5,66
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1 052	-3,22
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			2 926	-6,07
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			58	0,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1 474	-0,81
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			639	19,48
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			2 667	-24,36
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			274	-0,72
2025-08-26	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			1 853	-0,75
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			128	-0,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			15	-62,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			442	30,38
2025-07-25	NP	Mfs Intermediate High Income Fund			95	-3,09
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			172	-17,79
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			4 889	4,11
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			49	-5,77
2025-08-25	NP	Eaton Vance Senior Income Trust			103	-0,97
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.			5 421	-0,68
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			461	-0,65
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			46	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1 146	17,42
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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			86	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			521	334,17
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 063	47,23
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			160	-0,62
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -			47	-2,13
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			134	-0,74
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			102
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			529
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1 071	47,72
2025-04-24	NP	HYDB - iShares Edge High Yield Defensive 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			2 436	-18,75
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			420	-79,15
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			285	20,85
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			690	-1,71
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			89	-3,30
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			106	-5,36
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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			7 159	-0,78
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			5 484	-6,11
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			564	-0,88
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			933	-0,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 403	-29,86
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2 559	-0,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			927	-45,78
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			107	-0,93
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			246
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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			688	-0,72
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			33	17,86
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			9 038	10,38
2025-04-25	NP	VGLSX - Global Strategy Fund			354	-0,28
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			25	-3,85
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	390 000		399
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1 025
2025-07-25	NP	Mfs Charter Income Trust			390	-3,23
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			315	-0,63
2025-06-26	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			9 508	-19,34
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			2 396	-0,79
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			7 515	-26,86
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			201	-3,37
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			128	150,98
2025-08-26	NP	GGBFX - Global Bond Fund Investor			67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			82	-1,22
2025-07-25	NP	HYFI - AB High Yield ETF			576	21,52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 459	-10,22
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			570	-6,11
2025-08-27	NP	Pioneer High Income Trust			1 254	-0,79
2025-05-28	NP	Franklin Ltd Duration Income Trust			517	-29,02
2025-03-27	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			52	1,96
2025-08-28	NP	Nuveen Multi-market 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			92	0,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1 243	-10,07
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			103	-0,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			595	371,43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			51	104,00
2025-06-26	NP	MHITX - MFS High Income Fund A			4 008	-6,07
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			518	-0,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			256	-0,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			15	0,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			304	-0,65
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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			242	25,52
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			250	-6,04
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			51	0,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			147	104,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			564
2025-08-27	NP	TLBDX - Bond Fund			36	-2,78
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			47	0,00
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			1 061	-1,03
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			176	-0,56
2025-07-25	NP	SDFI - AB Short Duration Income ETF			169	-2,87
2025-06-26	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			12	-8,33
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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			513	-0,78
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			251	-0,79
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST 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			530	-3,29
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			19 018	-6,06
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			23	0,00
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			8 694	4,36
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			222	78,23
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			97	-1,02
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			1 466
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			809
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			3 498
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund			20	0,00
2025-06-27	NP	Pioneer Diversified High Income Trust			511	-6,08
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			76	-3,85
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			191	-0,52
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			56	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			21 139	-0,78
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			298	-3,26
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			1 000	-0,79
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			40	-2,44
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			13 372	3,27
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1 648	-6,05
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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			76	-6,25
2025-04-25	NP	FDHY - Fidelity High Yield Factor 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			468	-0,21
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1 300	-6,07
2025-05-22	NP	KHYAX - DWS High Income Fund Class A			1 718	-0,64
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			1 003	-0,79
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust			246	-6,13
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1 928	-0,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			43	-48,81
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund			121	-3,23
2025-06-30	NP	VGCAX - Vanguard Global Credit 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			2	-75,00
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			536	294,12
2025-07-28	NP	TIIUX - Core Fixed Income Fund			252
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			10 296	6,57
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			404	-0,98
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1 012	-0,88
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			307	-0,65
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			333	-57,33
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			973	-6,09
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A			26	4,00
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A			1 259	-3,15
2025-08-12	13F	Pacer Advisors, Inc.			180	73,79
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			14
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A			488	-0,61
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			317	-37,72
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			51	0,00
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			2 534
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			4 182	-3,17
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			70
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			7 168	-3,46
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			8 901	-0,79
2025-08-28	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			169
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			241	-0,83
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc			436	-0,68
2025-06-23	NP	Credit Suisse High Yield Bond Fund			639	-6,03
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			1 473	15,91
2025-04-23	NP	Franklin Universal Trust			521	-28,86
2025-05-27	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			15	0,00
2025-07-21	NP	Eaton Vance Floating-rate Income Trust			252	-3,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			447	1,36
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			31 754	4,88
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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			2 695	-6,07
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income 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			231	-0,86
2025-05-29	NP	ABHIX - High-yield 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			258	-0,39
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			501	8,44
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			1 143	-3,22
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			187	-6,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			25	118,18
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			206	-54,12
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			54	-5,26
2025-03-25	NP	DGDAX - BNY Mellon Global Dynamic Bond Income Fund Class A			272	1,12
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			619	-28,52
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			97	-1,02
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1 348	-0,74
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			154	-0,65
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			1 247	39,53
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			16 354	-6,06
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			852	-87,39
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			149	-29,86
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			9 254	-21,28
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			876	-3,21
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			3 903	-10,91
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			118	-0,85
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			452	-57,29
2025-06-26	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			22	-8,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			256	-0,78
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			303	-0,66
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A			10	0,00
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			297
2025-03-27	NP	PYSBX - Payden Low Duration Fund (Investor Class)			1 497	1,22
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			265	-6,03
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			21 029	6,95
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			12 891	-0,78
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			100	257,14
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			57	0,00
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1 222	-6,07
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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			507	-0,78
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			60
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			138	-6,16
2025-05-23	NP	VHYVX - Venerable High Yield Fund Class V			2 169	-19,70
2025-05-27	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A			1 798	-0,66
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			157
2025-08-29	NP	VELA Funds - VELA Short Duration Fund - Class A			205	-33,66
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			2 529	-3,25
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			783	-19,30
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 474	-0,81
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			1 852	-0,80
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			4 364	-6,05
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			6 236	-15,96
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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			7 211	-23,44
2025-07-29	NP	BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 217	8,72
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			408	-6,22
2025-06-26	NP	HYBB - iShares BB 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			382	-50,52
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			232	-0,43
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			4 009
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			136 057	56,38
2025-05-20	NP	FLHY - Franklin Liberty High Yield Corporate ETF			2 170	-19,76
2025-05-28	NP	FHAIX - Franklin High Income Fund Class A1			10 642	-20,04
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			201	-17,01
2025-06-24	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			2 874	-12,09
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF			41
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			379	-27,31
2025-06-24	NP	FIHBX - Federated Institutional High Yield 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			13 722	-18,35
2025-07-28	NP	JPIE - JPMorgan Income ETF			584	-19,78
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			1 637	-5,70
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			103	-26,95
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1 666	13,11
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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			144	-0,69
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			384	-0,78
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			8	0,00
2025-06-26	NP	AKGAX - AB Income Fund Class A			2 240	-6,12
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			210	-13,58
2025-04-24	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			62	0,00
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			3 671	-0,78
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			98	-37,18
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			181	-1,10
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			543	-34,26
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
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			8	0,00
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			1 513	-0,79
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			244	74,82
2025-06-26	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			201	24,07
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			280	-6,38
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			3 635	11,20
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			21	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2 958	214,57
2025-06-24	NP	Mfs Multimarket Income Trust			302	-6,23
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares			235	36,84
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			134	-0,74
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			740	-2,25
2025-03-27	NP	PYGSX - Payden Global Low Duration Fund (Investor Class)			94	1,08
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			238	-0,84
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			164	2,52
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			56	0,00
2025-05-27	NP	HYPSX - Virtus Seix High Yield Fund Class A			1 658	-0,60