Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 108,096 | $4,634 |
| Worth Financial Advisory Group, LLC | 30,261 | $1,297 |
| PRUDENT INVESTORS NETWORK, INC. | 30,548 | $1,310 |
| COMPASS CAPITAL CORP /MA/ /ADV | 18,578 | $796 |
| OLD MISSION CAPITAL LLC | 262,076 | $11,235 |
| Trevian Wealth Management LLC | 10,885 | $467 |
| Sterling Investment Counsel, LLC | 17,025 | $725 |
| Argent Advisors, Inc. | 14,063 | $603 |
| BAM Wealth Management, LLC | 4,797 | $206 |
| BankPlus Wealth Management LLC | 5,860 | $251 |
| Mosley Wealth Management | 5,549 | $239 |
| Secure Asset Management, LLC | 13,037 | $559 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 4,722 | $202 |
| Independent Wealth Network Inc. | 5,685 | $244 |
| Peak Retirement Planning, Inc. | 5,517 | $236 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 5,924 | $254 |
| MAGNOLIA CAPITAL ADVISORS LLC | 5,833 | $250 |
| BNP Paribas Investment Partners S.A. | 1,077,221 | $46 |
| REGATTA CAPITAL GROUP, LLC | 7,619 | $327 |
| MidAtlantic Capital Management, Inc. | 1,319 | $57 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bramshill Investments, LLC | 8,692,314 | 11,981,466 | +3,289,152 (+37.8%) |
| Legacy Financial Group LLC | 256,299 | 417,113 | +160,814 (+62.7%) |
| Matthew Goff Investment Advisor, LLC | 395,952 | 445,011 | +49,059 (+12.4%) |
| Permanens Capital L.P. | 786,065 | 847,010 | +60,945 (+7.8%) |
| PLANNING DIRECTIONS INC | 106,752 | 129,248 | +22,496 (+21.1%) |
| Cascade Wealth Advisors, Inc | 324,105 | 346,688 | +22,583 (+7.0%) |
| SWEENEY & MICHEL, LLC | 291,835 | 321,649 | +29,814 (+10.2%) |
| Crabel Capital Management, LLC | 44,948 | 69,410 | +24,462 (+54.4%) |
| KITCHING PARTNERS, LLC | 230,600 | 241,648 | +11,048 (+4.8%) |
| Financial Gravity Asset Management, Inc. | 490,412 | 526,684 | +36,272 (+7.4%) |
| NEPC LLC | 2,200,963 | 2,632,283 | +431,320 (+19.6%) |
| Freestate Advisors LLC | 250,361 | 260,969 | +10,608 (+4.2%) |
| FORONJY FINANCIAL LLC | 262,664 | 279,463 | +16,799 (+6.4%) |
| Bakala Capital Management LLC | 30,528 | 31,435 | +907 (+3.0%) |
| Twelve Points Wealth Management LLC | 32,212 | 130,400 | +98,188 (+304.8%) |
| Alexis Investment Partners, LLC | 128,813 | 147,810 | +18,997 (+14.7%) |
| Powers Advisory Group, LLC | 212,141 | 218,567 | +6,426 (+3.0%) |
| American Wealth Advisors, LLC | 79,574 | 82,283 | +2,709 (+3.4%) |
| High Probability Advisors, LLC | 453,352 | 474,358 | +21,006 (+4.6%) |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 67,226 | 103,238 | +36,012 (+53.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vericrest Private Wealth | 74,821 | 5,922 | -68,899 (-92.1%) |
| Friedenthal Financial | 189,198 | 103,432 | -85,766 (-45.3%) |
| KilterHowling LLC | 328,334 | 261,395 | -66,939 (-20.4%) |
| Blue Barn Wealth, LLC | 184,465 | 50,219 | -134,246 (-72.8%) |
| Wright Fund Management, LLC | 1,238,300 | 1,008,700 | -229,600 (-18.5%) |
| RiverFront Investment Group, LLC | 1,300,896 | 140,676 | -1,160,220 (-89.2%) |
| Gibbs Wealth Management | 299,215 | 281,611 | -17,604 (-5.9%) |
| Sage Advisory Services, Ltd.Co. | 126,407 | 120,349 | -6,058 (-4.8%) |
| LifeGoal Investments, LLC | 27,669 | 12,750 | -14,919 (-53.9%) |
| Center For Asset Management LLC | 71,511 | 64,041 | -7,470 (-10.4%) |
| Central Pacific Bank - Trust Division | 95,021 | 8,271 | -86,750 (-91.3%) |
| Owen LaRue, LLC | 92,463 | 84,221 | -8,242 (-8.9%) |
| WESPAC Advisors, LLC | 20,813 | 12,310 | -8,503 (-40.9%) |
| State of New Jersey Common Pension Fund D | 1,903,519 | 1,000,360 | -903,159 (-47.4%) |
| Motley Fool Wealth Management, LLC | 272,906 | 239,285 | -33,621 (-12.3%) |
| Thrive Capital Management, LLC | 64,614 | 54,291 | -10,323 (-16.0%) |
| Belpointe Asset Management LLC | 377,750 | 316,801 | -60,949 (-16.1%) |
| Summit Wealth Partners, LLC | 52,860 | 34,395 | -18,465 (-34.9%) |
| Essex LLC | 72,409 | 61,669 | -10,740 (-14.8%) |
| HERITAGE OAK WEALTH ADVISORS LLC | 48,401 | 43,991 | -4,410 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Members Advisory Group LLC | 243,207 | $10,531 |
| Whalen Wealth Management Inc. | 55,143 | $2,388 |
| Blue Capital, Inc. | 41,617 | $1,802 |
| SSI INVESTMENT MANAGEMENT LLC | 189,540 | $8,207 |
| PENOBSCOT WEALTH MANAGEMENT | 28,865 | $1,250 |
| LOCKERMAN FINANCIAL GROUP, INC. | 7,159 | $310 |
| BLALOCK WILLIAMS, LLC | 11,031 | $478 |
| TOWNSQUARE CAPITAL LLC | 45,583 | $1,974 |
| State of Tennessee, Department of Treasury | 1,597,400 | $69,167 |
| Boreal Capital Management LLC | 8,532 | $369 |
| Luminist Capital LLC | 8,499 | $368 |
| TWO SIGMA SECURITIES, LLC | 35,363 | $1,531 |
| INTEGRITY WEALTH ADVISORS, INC. | 11,412 | $493 |
| PFG Advisors | 55,337 | $2,396 |
| Broadway Wealth Solutions, Inc. | 4,856 | $210 |
| WMG Financial Advisors, LLC | 6,109 | $265 |
| SSA SWISS ADVISORS AG | 4,858 | $210 |
| Mach-1 Financial Group, LLC | 10,977 | $475 |
| TWIN CITY PRIVATE WEALTH, LLC | 2,414 | $105 |
| Kovitz Investment Group Partners, LLC | 131,250 | $5,683 |