US74841CAB72 - Quicken Loans LLC / Quicken Loans Co-Issuer Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 1,23% MRQ
Genomsnittlig portföljallokering	0.1594 % - change of −7,06% MRQ

Institutionella aktier (lång)	3 985 000 (ex 13D/G) - change of −35,49MM shares −89,91% MRQ
Institutionellt värde (lång)	$ 3 693 USD ($1000)

Institutionellt ägande och aktieägare

Quicken Loans LLC / Quicken Loans Co-Issuer Inc (US:US74841CAB72) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,985,000 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc - 3.88% 2031-03-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			68	1,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			30	3,57
2025-06-27	NP	Calamos Global Dynamic Income Fund			187	2,20
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
2025-08-28	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
2025-08-27	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
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			99	2,06
2025-06-27	NP	Calamos Strategic Total Return Fund			991	2,38
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			182	−3,70
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
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 414	3,44
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			90	2,27
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
2025-08-26	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
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 674
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
2025-06-25	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
2025-08-26	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
2025-06-26	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			2 196	111,67
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
2025-08-26	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
2025-08-25	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
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			181	−15,09
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
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			27 148	3,48
2025-06-27	NP	THHYX - Toews Tactical Income Fund			542	2,26
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			140	22,81
2025-06-26	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			181	−31,30
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			1 930	17,34
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
2025-06-26	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			17 809	15,88
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
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			841	2,44
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
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			41	900,00
2025-06-26	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			362	37,26
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			656	2,50
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
2025-08-12	13F	Pacer Advisors, Inc.			171	85,87
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
2025-06-24	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			16 716	2,32
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
2025-08-27	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
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	3 610 000	0,00	3 347	3,50
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			2 140	2,30
2025-06-27	NP	Calamos Global Total Return Fund			38	2,70
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			239	−32,39
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			42	2,50
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF			35	0,00
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
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			2 498	2,42
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			3 101	3,47
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			97	−59,15
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			950	7,11
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			82	2,50
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			506	3,48
2025-06-26	NP	JHHY - John Hancock High Yield ETF			52
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			37	2,78
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			10
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			351	2,34
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class			3 087	−51,30
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			448	306,36
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			223	149,44
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			1 222	130,38
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			22	4,76
2025-06-27	NP	Calamos Convertible & High Income Fund			910	2,48
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
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			48	2,17
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			5 441	2 033,33
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			3 509	13,38
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			330	−45,17
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
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			281	2,56
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			497	2,26
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
2025-07-25	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
2025-08-22	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
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			38	0,00
2025-08-27	NP	CFICX - Calvert Income Fund Class A			3 552	5,46
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			1 357	2,34
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			170	1,81
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1 020	3,35
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			166	2,48
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			67	1,54
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
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			3 141	−31,31
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
2025-06-24	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			856	−2,84
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
2025-08-27	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
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			166	46,02
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			227	2,25
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			4 400	2,66
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
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			128