US74841CAB72 - Quicken Loans LLC / Quicken Loans Co-Issuer Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1540 % - change of -10,27% MRQ
Azioni istituzionali (Long) 3.985.000 (ex 13D/G) - change of -34,97MM shares -89,77% MRQ
Valore istituzionale (Long) $ 3.693 USD ($1000)
Proprietà istituzionale e azionisti

Quicken Loans LLC / Quicken Loans Co-Issuer Inc (US:US74841CAB72) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,985,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Quicken Loans LLC / Quicken Loans Co-Issuer Inc (US74841CAB72) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc - 3.88% 2031-03-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.144 0,89
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 135 -47,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 30 3,57
2025-05-27 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 46 12,50
2025-09-23 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 17.059 2,05
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 1.008 24,94
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.596 14,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 507 2,01
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate 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 184 2,22
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 324 3,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 279 3,72
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 208 1,97
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 18 -47,06
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 99 2,06
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 554 23,94
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 50 -71,01
2025-09-29 NP Calamos Global Dynamic Income Fund 190 2,15
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 49 2,13
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 5.381 -25,00
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 9.273 3,31
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 1.788 0,90
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 179 -48,71
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 20.821 16,91
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 2 -88,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.414 3,44
2025-09-23 NP THHYX - Toews Tactical Income Fund 554 2,21
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 186 3,35
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 4.885 -82,16
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 37 -96,98
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 3.205 2,04
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.038 -15,07
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 121 -47,60
2025-07-29 NP Guggenheim Strategic Opportunities Fund 746 0,95
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 10.291 20,97
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 113 0,89
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 64 1,59
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 6.499 3,49
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 179 2,30
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 2.183 2,06
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 227 2,71
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 156 -47,81
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 24 4,35
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 116 2,68
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 16.337 0,65
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 67 3,08
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 43.470 3,49
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 669 1,83
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 369 -47,58
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 139 3,73
2025-05-27 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 3 0,00
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 4.778 -32,76
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 26.643 3,48
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 880 3,53
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 169 1,82
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -43,18
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 76 4,11
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 27 -46,94
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 38 0,00
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1.815 19,19
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 174 0,58
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 375.000 0,00 348 3,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 68 3,08
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 114 3,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 55 3,85
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 835 -4,46
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 3.618 12,05
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2.920 3,51
2025-09-29 NP Calamos Strategic Total Return Fund 1.010 1,92
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 27.148 3,48
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 92 2,22
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 120 -15,00
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 1.930 17,34
2025-09-24 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 438 33,13
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 4.324 -47,42
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 4.458 71,40
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 162 20,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 518 3,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 371 3,35
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 231 -17,86
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 184 2,22
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 32 -46,67
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 143 -21,98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 41 900,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 358 2,00
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 84 1,22
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 232 1,76
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 39 2,70
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 4.639
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 153 61,70
2025-05-28 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 4.479 2,80
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 335 0,90
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 5.284 39,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 221
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 239 0,42
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 18 5,88
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 32.694 0,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 43 2,44
2025-07-28 NP AHYB - American Century Select High Yield 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 48 0,00
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.497 3,53
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.448 1,00
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6.019 3,49
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 545 -51,30
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.547 1,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 35 2,94
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 1.600 3,43
2025-09-26 NP JHHY - John Hancock High Yield ETF 172 230,77
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 3.610.000 0,00 3.347 3,50
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 42 2,50
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 4.361 3,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 243 3,42
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 3.101 3,47
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 950 7,11
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 506 3,48
2025-10-15 13F Pacer Advisors, Inc. 94 -45,03
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 3.087 -51,30
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 223 149,44
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 22 4,76
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 857 1,90
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 7.389
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 23 -65,67
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 20.070 3,48
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 953 0,95
2025-09-29 NP Calamos Convertible & High Income Fund 928 1,87
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 3.509 13,38
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 152 2,70
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 6.726 42,83
2025-07-25 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 10.124 11,86
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 27.542 3,48
2025-09-29 NP Calamos Global Total Return Fund 39 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 611 42,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 3.042 3,47
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 6 -66,67
2025-07-29 NP Guggenheim Active Allocation Fund 90 1,12
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 141 -32,54
2025-09-25 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 1.707 1,91
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.064 8,49
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 922 3,48
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 834 0,12
2025-07-30 NP APCB - ActivePassive Core Bond ETF 306 1,66
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 68 3,03
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 191 97,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.861 3,33
2025-08-26 NP GGBFX - Global Bond Fund Investor 529 3,33
2025-08-27 NP CFICX - Calvert Income Fund Class A 3.552 5,46
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 781 -8,76
2025-09-24 NP Mfs Multimarket Income Trust 202 46,38
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1.357 2,34
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.020 3,35
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 551 10,42
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 257 -47,54
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 6.779 66,68
2025-09-24 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 2.457 11,94
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 46 4,55
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 54 1,89
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 3.801 3,49
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 80 -48,03
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 184 11,52
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 671 3,55
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.351 0,99
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.400 2,66
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 484 34,07
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 424
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 1.233 3,44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 671 -33,13
2025-09-26 NP FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.847
2025-09-26 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 923
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 128
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