Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Synergy Asset Management, LLC | 6,857 | $365 |
| WESBANCO BANK INC | 10,000 | $533 |
| CAPTRUST FINANCIAL ADVISORS | 4,865 | $259 |
| BANK OF MONTREAL /CAN/ | 5,458 | $284 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 736 | $39 |
| GOLDMAN SACHS GROUP INC | 3,993 | $213 |
| Kestra Advisory Services, LLC | 820 | $44 |
| BlackRock, Inc. | 42 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Obsido Oy | 58,996 | 61,370 | +2,374 (+4.0%) |
| Patriot Financial Group Insurance Agency, LLC | 40,518 | 44,198 | +3,680 (+9.1%) |
| Haven Private, LLC | 5,633 | 6,375 | +742 (+13.2%) |
| AE Wealth Management LLC | 38,885 | 49,083 | +10,198 (+26.2%) |
| JANE STREET GROUP, LLC | 70,590 | 130,260 | +59,670 (+84.5%) |
| LPL Financial LLC | 28,122 | 53,083 | +24,961 (+88.8%) |
| Kovitz Investment Group Partners, LLC | 61,450 | 64,008 | +2,558 (+4.2%) |
| Insight Wealth Strategies, LLC | 6,384 | 6,947 | +563 (+8.8%) |
| OSAIC HOLDINGS, INC. | 10,064 | 16,150 | +6,086 (+60.5%) |
| BANK OF AMERICA CORP /DE/ | 26,196 | 34,331 | +8,135 (+31.1%) |
| LFA - Lugano Financial Advisors SA | 155 | 313 | +158 (+101.9%) |
| JONES FINANCIAL COMPANIES LLLP | 70 | 1,770 | +1,700 (+2428.6%) |
| US BANCORP \DE\ | 34,684 | 36,140 | +1,456 (+4.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TRUIST FINANCIAL CORP | 47,319 | 21,691 | -25,628 (-54.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,224 | 3,973 | -251 (-5.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Global View Capital Management LLC | 8,224 | $457 |
| Sanctuary Advisors, LLC | 5,685 | $280 |
| Bank of New York Mellon Corp | 5,648 | $314 |
| UBS Group AG | 761 | $42 |
| Financial Gravity Asset Management, Inc. | 7 | $0 |