US23918KAS78 - DaVita Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 2,80% MRQ
Alocarea medie a portofoliului	0.2213 % - change of -3,30% MRQ

Acțiuni instituționale (lung)	50.000 (ex 13D/G) - change of -11,68MM shares -99,57% MRQ
Valoare instituțională (lungă)	$ 48 USD ($1000)

Proprietatea instituțională și acționarii

DaVita Inc (US:US23918KAS78) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 50,000 acțiuni. Cei mai mari acționari includ ODHY - Obra Defensive High Yield ETF .

DaVita Inc (US23918KAS78) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US23918KAS78 / DaVita Inc - 4.63% 2030-06-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -		248	2,48
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF		9.254	8,60
2025-09-25	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		27	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF		1.954	0,72
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N		211	3,96
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A		29.173	2,81
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund		2.823	-33,46
2025-09-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF		845	13,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class		4.455	4,09
2025-09-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares		91	2,27
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF		5.753	15,62
2025-07-25	NP	HYFI - AB High Yield ETF		919	14,30
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		768	0,79
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund		81
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		346	16,55
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		8.606	2,54
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A		24	0,00
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund		2.863	9,91
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A		5.292	2,62
2025-07-25	NP	Franklin Universal Trust		1.122	0,81
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares		96	3,26
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF		1.050	51,59
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF		1.155	15,40
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2		1.295	0,15
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF		393	-5,77
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		91	-8,16
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A		5.840	0,76
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		9.950	-1,88
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares		2.856	2,62
2025-09-23	NP	THHYX - Toews Tactical Income Fund		955	2,80
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF		117	0,87
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A		4.247	73,95
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund		9.995	4,32
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares		455	175,76
2025-09-26	NP	SPHIX - Fidelity High Income Fund		9.431	2,53
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		10.108	4,08
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A		906	4,14
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A		215	-7,36
2025-08-26	NP	Franklin Ltd Duration Income Trust		1.151	4,07
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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		305	2,69
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1		16.012	4,06
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.431	-3,05
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		1.457	4,07
2025-09-24	NP	SBND - Columbia Short Duration Bond ETF		95
2025-09-29	NP	Calamos Global Total Return Fund		47	2,22
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class		23	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class		431	-67,37
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF		2.331	5,43
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A		2.780	0,72
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A		4.676	2,52
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		787
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II		1.414	4,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2		53	4,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A		173	-35,82
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		49	11,63
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		47.537	18,88
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I		2.171	0,74
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I		10.597	7,43
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		8.625	-6,42
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		33	3,13
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A		840	2,57
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		420	134,64
2025-09-26	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF		141	-4,73
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		187	3,89
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		217	17,30
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A		10.952	0,75
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		4.334	2,53
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF		38	2,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1		575	-28,78
2025-07-28	NP	TIIUX - Core Fixed Income Fund		238
2025-09-29	NP	Calamos Strategic Total Return Fund		1.267	2,59
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3.817	2,52
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		45.599	4,06
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund		348	2,65
2025-09-29	NP	Calamos Global Dynamic Income Fund		223	2,78
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		301	-11,50
2025-09-26	NP	JHHY - John Hancock High Yield ETF		232
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class		10.693	-5,26
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H		24	0,00
2025-07-30	NP	APCB - ActivePassive Core Bond ETF		28	575,00
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		248	2,49
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		20.449
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class		958	4,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		302	4,15
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF		1.589	0,76
2025-09-25	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		10.514	2,62
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		32	3,33
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361	-2,43
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		2.028	-33,43
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A		96	2,15
2025-08-26	NP	Capital Group KKR Core Plus (plus)		96
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		10	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		3.452	4,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class		1.246	-15,42
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class		1.916	4,07
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A		1.369	-89,57
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A		1.159	0,70
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust		188	2,73
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares		38	5,56
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF		72	-61,83
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		98	122,73
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A		163	3,16
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund		56	5,66
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		1.008	19,60
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard		201	4,15
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		5.136	9,09
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1.864	3,96
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		273
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A		461	0,00
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class		2.408	2,51
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class		8.315	4,08
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF		363	-5,48
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A		714	-29,52
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I		1.486
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3		345	3,93
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)		216	-22,10
2025-07-28	NP	JPIE - JPMorgan Income ETF		383	0,79
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.		2.481	7,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio		1.476	-29,32
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		108	0,94
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		210.935	-8,43
2025-07-24	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		1.821	0,77
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		19.176	4,06
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		96	3,26
2025-09-22	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF		647	-12,33
2025-09-29	NP	Calamos Convertible & High Income Fund		1.102	2,61
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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		299	1,01
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund		1.013	2,63
2025-09-25	NP	GTRAX - PGIM Global Total Return Fund Class A		1.074	2,58
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R		98.767	3,81
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A		13.175	-50,17
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF		304	0,66
2025-08-29	NP	JAHDX - Active Bond Trust NAV		282	4,07
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A		1.487	0,88
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF		1.359	36,35
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		110	4,76
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A		1.424	-10,84
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A		2.042	1,44
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		4.497	-78,36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares		324	-26,86
2025-07-29	NP	Guggenheim Active Allocation Fund		4.859	0,77
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF		96	3,26
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF		1.396	-6,25
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F		1.035	4,02
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3		11	0,00
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares		10
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	2,39
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		48	2,17
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		3.252	35,91
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund		30.053	2,53
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A		1.906	0,74
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		307	4,08
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A		96	3,26
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		64	0,00
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I		1.028	0,69
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P		527	0,38
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		3.209	14,04
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		117	-16,55
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A		1.106	3,95
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472	0,64
2025-09-26	NP	Advent Claymore Convertible Securities & Income Fund		3.054	23,50
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		64	0,00
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A		1.479	2,57
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A		2.338	0,82
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund		1.064	68,62
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		446	51,36
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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		2.712	-9,63
2025-09-23	NP	INGBX - Voya Global Bond Fund Class A		67	1,54
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		262	0,77
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2.496	4,00
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A		3.555	2,60
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)		230
2025-08-27	NP	IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class		7.822	4,29
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF		528	-72,48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB		501	4,38
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		1.079	26,49
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund		7.042	2,53
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged		1.293	0,70
2025-05-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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		72	-5,33
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y		268	2,68
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1		767	4,07
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate 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		487	2,53
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class		384	4,08
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio		764	-27,86
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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		2.327	-2,10
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R		3.605	4,07
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF		3.461	12,52
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional		22.460	4,06
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class		4.976	0,85
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R 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		353	2,62
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF		1.468	16,32
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class		73	4,35
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A		17.777	2,61
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		7.375	4,06
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		973	2,64
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF		811	112,60
2025-09-26	NP	John Hancock Income Securities Trust		117	2,63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3		624	4,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I		3.761	8,83
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A		143	2,88
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares		321
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		2.201	-7,52
2025-07-29	NP	Voya Senior Income Fund		383	0,79
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		40.545	13,87
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		1.038	40,65
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		695	3,89
2025-08-27	NP	TLBDX - Bond Fund		48	2,17
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		192	3,80
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund		724	5,55
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A		441	4,02
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF		232	68,61
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A		898	0,90
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc		4.532	-4,02
2025-09-26	NP	SVBAX - Balanced Fund Class A		1.134	2,53
2025-08-12	13F	Pacer Advisors, Inc.		364	93,09
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A		12.864	-12,40
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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		15.186	4,08
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		96	4,40
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		3.911	0,75
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		1.523	4,10
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares		86	4,88
2025-09-25	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		1.228	2,68
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V		6.133	3,98
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF		381	0,00
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A		2.395	4,09
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF		186	0,00
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.		2.314	-13,43
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	50.000	48
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund		278	2,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class		460	4,08
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I		719
2025-09-29	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares		96	2,15
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I		958	22,35
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I		77	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial		383	-0,26
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund		96	3,26
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.260	4,05
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		10	0,00
2025-07-25	NP	SDFI - AB Short Duration Income ETF		291
2025-08-29	NP	JAEMX - High Yield Trust NAV		746	4,04
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		1.040	4,10
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund		1.414
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF		46	15,38
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I		205	-32,57
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A		140
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		2.367	4,09
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		16.209	5,80
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		1.775	0,74
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		1.150
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class		1.586	-38,37
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		107	0,95
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative		503	4,14
2025-08-28	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		623	4,18
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		316	4,29
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A		23.540	4,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1.222	3,91
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		6.606	0,75

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