US00253XAA90 - American Airlines Inc/AAdvantage Loyalty IP Ltd Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats

Institutional Owners	1 total, 1 long only, 0 short only, 0 long/short - change of -2.32% MRQ
Average Portfolio Allocation	0.1177 % - change of -4.90% MRQ

Institutional Shares (Long)	135,000 (ex 13D/G) - change of -0.83MM shares -85.96% MRQ
Institutional Value (Long)	$ 134 USD ($1000)

Institutional Ownership and Shareholders

American Airlines Inc/AAdvantage Loyalty IP Ltd (XX:US00253XAA90) has 1 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 135,000 shares. Largest shareholders include MXHYX - Great-West High Yield Bond Fund Investor Class .

American Airlines Inc/AAdvantage Loyalty IP Ltd (US00253XAA90) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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Effective Date :

File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			139	-20.11
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			113	-20.57
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			67	-19.51
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			91	-20.18
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			6,487	-20.49
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			1,431	-20.02
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			233	-19.93
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			1,047	-19.85
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			2	0.00
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust			60	-15.49
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			4,200	-8.94
2025-04-28	NP	GHVIX - GMO High Yield Fund Class VI			375	-40.82
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			471	-20.44
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			0
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A			3,710	-19.98
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			235	-16.73
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			67	-20.48
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			490	-51.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			126	-19.75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			545	-19.97
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			135	-8.84
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			200	-49.23
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			133	-19.39
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			2,106	-24.79
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			3,750	-16.46
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)			6,396	-20.48
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			4,636	-20.48
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1,500	-20.44
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			3,333	-19.79
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1,075	-18.02
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A			2,704	-19.98
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			215	-20.15
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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			367	-20.04
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			253	-20.25
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			10	-16.67
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			108	-20.00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			454	263.20
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			67	-20.48
2025-06-27	NP	THHYX - Toews Tactical Income Fund			332	-20.43
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			152	-20.11
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund			55	-20.59
2025-03-27	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF			208	-28.03
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			362	21.07
2025-08-28	NP	ACSKX - Short Duration Fund C 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			5,173	114.47
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			33	-21.95
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A			2,452	-20.47
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			431	-20.52
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF			1,265	-20.00
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			65	-19.75
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			0	-100.00
2025-03-31	NP	SPHIX - Fidelity High Income Fund			3,833	-16.46
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2,806	-20.06
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			268	-17.79
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			3,564	-20.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			15	-22.22
2025-05-28	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			9,976	-30.27
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			200	-20.08
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			42	-19.61
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			27	-21.21
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			57	-20.00
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			464	-20.45
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			985	-19.92
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			532
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			11,318	-19.98
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			499	-20.03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			563	-19.83
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			193	-20.00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			586	-1.35
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			1,467	-20.02
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			1,098	-19.97
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			116	-19.44
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			133	-19.39
2025-04-01	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			242	-16.61
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			492	137.68
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			623	-59.00
2025-07-25	NP	HYFI - AB High Yield ETF			95	-20.34
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			1,090	-11.96
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			3,661	-19.98
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High 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			1,422	-20.44
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			522	-20.06
2025-03-25	NP	Calamos Strategic Total Return Fund			368	-16.55
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			40	-20.41
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF			725	3.87
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A			104	-16.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			241	-19.93
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			6,107
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			50	-25.37
2025-03-25	NP	Calamos Convertible Opportunities & Income Fund			299	-16.53
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			662	6.09
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			1,019	-12.53
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			3,480	-19.70
2025-08-26	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			349	-19.77
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			29	-19.44
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF			374	131.68
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			1,750	-19.98
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			4,597	-29.90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			1,043	-19.97
2025-03-25	NP	Calamos Global Dynamic Income Fund			70	-16.67
2025-07-30	NP	BKLN - Invesco Senior Loan 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			30	-21.62
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			1,152	70.52
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			37	-20.00
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares			145	-19.89
2025-06-27	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			167	-5.68
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			176	-20.09
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			4,992	-19.98
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			438	-19.93
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			328	24.33
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			33	-19.51
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			102	-42.94
2025-08-26	NP	Western Asset Income Fund			37	-20.00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			651	-20.05
2025-05-30	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			136	-57.89
2025-07-29	NP	Voya Senior Income Fund			231	-20.07
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			116	-6.45
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			10,454	-18.71
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell			347	-20.05
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			18,329	-12.07
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			17	-20.00
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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			333	-20.00
2025-05-19	NP	ULTRA SERIES FUND - High Income Fund Class I			124	-16.78
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			478	-20.47
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			218	-19.85
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			769	-20.48
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			100	-52.17
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			89	1,366.67
2025-05-22	NP	Dreyfus High Yield Strategies Fund			225	-38.52
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			212	-19.39
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			18	-18.18
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			180	-20.00
2025-06-25	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES			291	-72.05
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			76	275.00
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			973	-20.05
2025-08-26	NP	Franklin Ltd Duration Income Trust			333	-20.00
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			241	-19.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			104	-20.00
2025-06-27	NP	AGBVX - Global Bond 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			6,245	61.83
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			22	-32.26
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			78	-19.59
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A			626	-20.46
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			2,353	-20.49
2025-06-30	NP	SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class			497	-20.51
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			108	-20.00
2025-03-25	NP	Calamos Global Total Return Fund			14	-18.75
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			8,941	31.35
2025-03-25	NP	Calamos Convertible & High Income Fund			326	-16.41
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			12,928	-19.70
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class			424	-20.00
2025-07-28	NP	MUSI - American Century Multisector Income 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			2,296	911.01
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			232	-20.62
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			389	-50.13
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			1,700	-20.79
2025-04-24	NP	SCYB - Schwab High Yield Bond ETF			984	38.40
2025-03-25	NP	Calamos Dynamic Convertible & Income Fund			82	-16.49
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			48	-20.00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			674	-41.73
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			23	-20.69
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			20	-20.83
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			874	-19.98
2025-06-27	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			169	9.09
2025-08-26	NP	BlackRock Private Investments 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			22	-18.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			327	-20.10
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			166	-19.81
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			460	-51.74
2025-07-24	NP	FLTB - Fidelity Limited Term 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			53	-19.70
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S			7,000	98.61
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			631
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			23	-20.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			76	-20.21
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			299	-34.93
2025-08-27	NP	WEFIX - Short Duration Income Fund - Institutional Class			691	-19.95
2025-08-28	NP	ASIHX - Strategic Income Fund C 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			1,327	944.09
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A			205	-20.54
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			973	-20.05
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			1,364	-19.95
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			239	-20.33
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			77	-20.00
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			512	-20.00
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			118	-20.41
2025-07-25	NP	Franklin Universal Trust			233	-19.93
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			71	-40.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1,879	-19.98
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			1,657
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			65,996	-7.72
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			366
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			47	-20.69
2025-06-30	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			33	-67.00
2025-08-29	NP	ATPAX - Cantor Fitzgerald High Income Fund Class A			665	-19.98
2025-06-18	NP	RWDIX - Redwood Managed Volatility Fund Class I			28	-61.11
2025-06-27	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			204	-8.97
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			98	-17.09
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			27	-21.21
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			868	-20.09
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A			1,413	-20.48
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			35	-20.93
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	135,000	-20.00	135	-20.24
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			9,411	-17.64
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			364	-20.52
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			380	-20.88
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			81,031	-14.53
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio			3,041	-20.48
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			84	-91.30
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			7	-25.00
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			398	-16.60
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	-92.31
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			715	-18.19
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			131	-20.12
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A			1,006	-16.46
2025-08-27	NP	CFICX - Calvert Income Fund Class A			1,082	-19.99
2025-06-30	NP	GTO - Invesco Total Return 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			1,658	-20.40
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			163	-20.20
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class			35	-20.93
2025-08-26	NP	GGBFX - Global Bond Fund Investor			260	-20.06
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			318	-47.70
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			1,954	-19.96
2025-05-30	NP	PSYPX - Palmer Square Income Plus Fund			998
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			2,596	-19.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			406	-19.96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			5,361	-20.48
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell			4,047	4.28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			67	-20.48
2025-05-28	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			8,934	5.44
2025-07-28	NP	TIIUX - Core Fixed Income Fund			143
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A			133	-19.88
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF			166	-20.67
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			1,400	-20.45
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			316
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			47	-48.91
2025-07-28	NP	JPIE - JPMorgan Income ETF			1,737	-14.01
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1,256	-19.95
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			299	-20.05
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			589	-10.77
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			8,272	-20.46
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			334	-19.90
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A			100	-20.16
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			28	-20.00
2025-08-28	NP	ASDVX - Short Duration Strategic 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			3,963	189.41
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2,327	-22.61
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			303	-28.20
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			2,419	-24.19
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			29	-14.71
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			7	-25.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			5	-33.33
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			566	-19.97
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			632	-20.00
2025-08-12	13F	Pacer Advisors, Inc.	0	-100.00	0
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			832	33.33
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			20	-20.00
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			1,005	-20.06
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			204	-19.76
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			19	-80.41
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			424	-20.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			533	-19.97
2025-06-26	NP	IBHF - iShares iBonds 2026 Term High Yield and 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			12,020	-8.21
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			91	-67.51
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			219
2025-04-24	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			21,456	-3.12
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional			67	-20.48
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			147	-32.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			124	-50.20
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			116	-20.69
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			87	-28.93
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			505	-16.67
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			3	-25.00
2025-03-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			657	-16.54
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			399	-20.04
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			166	-19.81
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			1,043	53.69
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			6,504	-27.72
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			33	-19.51
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			309	-20.00
2025-07-28	NP	KORP - American Century Diversified Corporate Bond 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			97
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			69	4.55
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			790	-19.82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			27	-21.21
2025-06-26	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			89	-20.72
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			23	-20.69
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			42	-19.61
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			301	-19.95
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			1,039	-45.32
2025-08-28	NP	ACCNX - Core Plus 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			1,119	34.05
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			1,007	-19.97
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			16,073	-20.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			44	-20.37
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			255	-20.31
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			1,472	-17.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			98	-81.37
2025-03-25	NP	CHYDX - Calamos High Income Opportunities Fund Class A			27	-15.62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			35	-20.93
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			549	-20.00
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			57	-45.63
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			108	-20.00
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			116	-20.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			478	-19.80
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			2,622	-20.43
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			293	-73.32
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			8	-20.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			18	-18.18