Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CNO Financial Group, Inc. | 320,000 | $11,966 |
| CVS HEALTH Corp | 268,100 | $10,026 |
| Polianta Ltd | 4,877,000 | $182 |
| Liberty Mutual Group Asset Management Inc. | 671,051 | $25,094 |
| Israel Discount Bank of New York | 20,439 | $764 |
| South Dakota Investment Council | 1,926,000 | $72 |
| POTOMAC FUND MANAGEMENT INC /ADV | 676,301 | $25,290 |
| Tide Cove Capital Partners LLC | 40,499 | $1,519 |
| GENESIS PRIVATE WEALTH, LLC | 50,606 | $1,892 |
| Elo Mutual Pension Insurance Co | 670,000 | $25,055 |
| INVESTED ADVISORS | 12,238 | $458 |
| BlueCrest Capital Management Ltd | 212,761 | $7,956 |
| XY Planning Network, Inc. | 32,385 | $1,211 |
| Quotient Wealth Partners, LLC | 179,677 | $6,719 |
| Petros Family Wealth, LLC | 7,235 | $271 |
| Dynasty Wealth Management, LLC | 235,212 | $8,796 |
| Investor's Fiduciary Advisor Network, LLC | 26,289 | $1 |
| Clayton Financial Group LLC | 5,450 | $204 |
| Laffer Tengler Investments, Inc. | 16,813 | $629 |
| Fourth Dimension Wealth, LLC | 7,233 | $270 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DSC Meridian Capital LP | 465,711 | 851,675 | +385,964 (+82.9%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 320,900 | 1,280,225 | +959,325 (+298.9%) |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 29,880 | 334,667 | +304,787 (+1020.0%) |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 550,000 | 7,470,000 | +6,920,000 (+1258.2%) |
| Counterpoint Mutual Funds LLC | 14,409,884 | 15,079,411 | +669,527 (+4.6%) |
| NEPC LLC | 2,563,323 | 4,179,289 | +1,615,966 (+63.0%) |
| Japan Science & Technology Agency | 12,819,906 | 14,319,906 | +1,500,000 (+11.7%) |
| Kensington Asset Management, LLC | 3,140,450 | 3,828,128 | +687,678 (+21.9%) |
| Koss-Olinger Consulting, LLC | 1,207,451 | 1,478,347 | +270,896 (+22.4%) |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,399,000 | 16,960,000 | +2,561,000 (+17.8%) |
| ERTS Wealth Advisors, LLC | 1,113,312 | 1,156,049 | +42,737 (+3.8%) |
| Keeler THomas Management LLC | 179,743 | 197,359 | +17,616 (+9.8%) |
| JONES FINANCIAL COMPANIES LLLP | 61,767,288 | 88,011,098 | +26,243,810 (+42.5%) |
| Northeast Financial Group, Inc. | 390,232 | 429,427 | +39,195 (+10.0%) |
| Bricktown Capital, LLC | 1,574,912 | 1,615,148 | +40,236 (+2.6%) |
| SigFig Wealth Management, LLC | 2,540,665 | 2,710,205 | +169,540 (+6.7%) |
| Allegiance Financial Group Advisory Services LLC | 445,350 | 471,874 | +26,524 (+6.0%) |
| One Capital Management, LLC | 2,107,182 | 2,341,985 | +234,803 (+11.1%) |
| Prestige Wealth Management Group LLC | 744,649 | 763,521 | +18,872 (+2.5%) |
| Summit Wealth Group, LLC | 355,370 | 370,580 | +15,210 (+4.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Angel Oak Capital Advisors, LLC | 1,855,800 | 361,892 | -1,493,908 (-80.5%) |
| TOEWS CORP /ADV | 6,300,000 | 5,719,000 | -581,000 (-9.2%) |
| 1607 Capital Partners, LLC | 1,979,500 | 1,536,225 | -443,275 (-22.4%) |
| BTS Asset Management, Inc. | 740,413 | 691,112 | -49,301 (-6.7%) |
| PRUDENTIAL PLC | 64,782,827 | 63,220,874 | -1,561,953 (-2.4%) |
| Ilmarinen Mutual Pension Insurance Co | 17,430,000 | 14,080,000 | -3,350,000 (-19.2%) |
| REBALANCE, LLC | 1,786,170 | 1,680,454 | -105,716 (-5.9%) |
| Sage Advisory Services, Ltd.Co. | 244,987 | 229,109 | -15,878 (-6.5%) |
| Little Harbor Advisors, LLC | 154,078 | 140,128 | -13,950 (-9.1%) |
| Innovative Wealth Building LLC | 62,813 | 51,303 | -11,510 (-18.3%) |
| Financiere des Professionnels - Fonds d,investissement inc. | 453,600 | 168,500 | -285,100 (-62.9%) |
| HOHIMER WEALTH MANAGEMENT, LLC | 244,725 | 169,282 | -75,443 (-30.8%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 504,949 | 258,826 | -246,123 (-48.7%) |
| ALLSTATE CORP | 1,302,783 | 1,172,783 | -130,000 (-10.0%) |
| Kathmere Capital Management, LLC | 162,887 | 62,502 | -100,385 (-61.6%) |
| HERITAGE OAK WEALTH ADVISORS LLC | 95,262 | 87,497 | -7,765 (-8.2%) |
| FORM Wealth Advisors, LLC | 272,994 | 257,111 | -15,883 (-5.8%) |
| Drucker Wealth 3.0, LLC | 101,244 | 91,917 | -9,327 (-9.2%) |
| Gibbs Wealth Management | 80,116 | 73,335 | -6,781 (-8.5%) |
| TWO SIGMA SECURITIES, LLC | 121,349 | 111,563 | -9,786 (-8.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 879,417 | $33,224 |
| PPM AMERICA INC/IL | 227,053 | $8,578 |
| Monument Capital Management | 127,239 | $4,807 |
| Rareview Capital LLC | 51,101 | $1,917 |
| DRIVE WEALTH MANAGEMENT, LLC | 76,021 | $2,872 |
| Q3 Asset Management | 63,055 | $2 |
| Buckingham Strategic Partners | 848,610 | $31,772 |
| Consolidated Portfolio Review Corp | 75,147 | $2,841 |
| ROMAN BUTLER FULLERTON & CO | 32,953 | $1,241 |
| FDx Advisors, Inc. | 39,601 | $1 |
| GatePass Capital, LLC | 12,000 | $453 |
| Keystone Wealth Services, LLC | 12,260 | $463 |
| Simplicity Wealth,LLC | 37,361 | $1,412 |
| Bigelow Investment Advisors, LLC | 6,265 | $237 |
| TSA Wealth Managment LLC | 5,425 | $205 |
| WBI INVESTMENTS, INC. | 6,098 | $230 |
| Friedenthal Financial | 3,080 | $116 |
| BRIGHTON JONES LLC | 38,089 | $1,439 |
| GPS Wealth Strategies Group, LLC | 7,286 | $275 |
| XTX Topco Ltd | 28,425 | $1,074 |