Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mizuho Markets Cayman LP | 1,472,100 | $121,919 |
| Spectrum Strategic Capital Management, LLC | 107,339 | $8,890 |
| Elevate Capital Advisors, LLC | 62,390 | $5,167 |
| Corecam Pte. Ltd. | 46,269 | $3,832 |
| MEEDER ASSET MANAGEMENT INC | 184,739 | $15,300 |
| Finer Wealth Management, Inc. | 20,341 | $1,685 |
| Trevian Wealth Management LLC | 11,046 | $915 |
| Strategic Financial Concepts, LLC | 9,988 | $827 |
| WIN ADVISORS, INC | 10,916 | $904 |
| Spectrum Planning & Advisory Services Inc. | 7,903 | $655 |
| 17 CAPITAL PARTNERS, LLC | 6,579 | $545 |
| GTS SECURITIES LLC | 77,991 | $6,459 |
| Crabel Capital Management, LLC | 4,270 | $354 |
| Parvin Asset Management, LLC | 4,150 | $344 |
| Bienville Capital Management, LLC | 16,805 | $1,392 |
| SeaCrest Wealth Management, LLC | 25,830 | $2,141 |
| FIRST NATIONAL BANK OF OMAHA | 57,832 | $4,791 |
| Spectrum Asset Management, Inc. (NB/CA) | 7,500 | $621 |
| Connecticut Wealth Management, LLC | 44,467 | $3,683 |
| XY Planning Network, Inc. | 9,936 | $823 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Global Trust Asset Management, LLC | 1,500 | 184,272 | +182,772 (+12184.8%) |
| Broyhill Asset Management, LLC | 81,208 | 102,717 | +21,509 (+26.5%) |
| Birchcreek Wealth Management, LLC | 241,238 | 284,443 | +43,205 (+17.9%) |
| Israel Discount Bank of New York | 6,545 | 13,561 | +7,016 (+107.2%) |
| Barry Investment Advisors, LLC | 29,053 | 130,042 | +100,989 (+347.6%) |
| Pointe Capital Management LLC | 88,807 | 109,248 | +20,441 (+23.0%) |
| Able Wealth Management LLC | 3,173 | 69,825 | +66,652 (+2100.6%) |
| America First Investment Advisors, LLC | 469,851 | 505,362 | +35,511 (+7.6%) |
| Everstar Asset Management, LLC | 105,448 | 119,048 | +13,600 (+12.9%) |
| Quent Capital, LLC | 562,846 | 644,941 | +82,095 (+14.6%) |
| PRIVATE CLIENT SERVICES, LLC | 2,813 | 57,126 | +54,313 (+1930.8%) |
| Dogwood Wealth Management LLC | 91,131 | 102,306 | +11,175 (+12.3%) |
| SpringVest Wealth Management LLC | 18,666 | 34,939 | +16,273 (+87.2%) |
| TFC Financial Management, Inc. | 897,682 | 932,479 | +34,797 (+3.9%) |
| Edge Wealth Management LLC | 360,195 | 382,973 | +22,778 (+6.3%) |
| Buttonwood Financial Advisors Inc. | 92,882 | 105,123 | +12,241 (+13.2%) |
| Sugar Maple Asset Management, LLC | 72,203 | 78,326 | +6,123 (+8.5%) |
| Net Worth Advisory Group | 123,022 | 133,411 | +10,389 (+8.4%) |
| EAGLE GLOBAL ADVISORS LLC | 43,405 | 377,735 | +334,330 (+770.3%) |
| CAPTRUST FINANCIAL ADVISORS | 17,024,325 | 17,964,759 | +940,434 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 5,000,247 | 1,708,955 | -3,291,292 (-65.8%) |
| Lake Hills Wealth Management, LLC | 517,739 | 229,112 | -288,627 (-55.7%) |
| Kaydan Wealth Management, Inc. | 199,544 | 3,164 | -196,380 (-98.4%) |
| Kiker Wealth Management, LLC | 49,277 | 2,287 | -46,990 (-95.4%) |
| Proficio Capital Partners LLC | 1,040,956 | 601,836 | -439,120 (-42.2%) |
| Clarity Financial LLC | 530,933 | 251,489 | -279,444 (-52.6%) |
| Innova Wealth Partners | 180,750 | 135,603 | -45,147 (-25.0%) |
| AIA Group Ltd | 1,776,390 | 751,077 | -1,025,313 (-57.7%) |
| AlphaCentric Advisors LLC | 29,172 | 3,480 | -25,692 (-88.1%) |
| International Private Wealth Advisors LLC | 40,356 | 3,592 | -36,764 (-91.1%) |
| Willis Johnson & Associates, Inc. | 371,241 | 10,074 | -361,167 (-97.3%) |
| FLP Wealth Management, LLC | 7,635 | 1,242 | -6,393 (-83.7%) |
| CPR Investments Inc. | 48,563 | 34,654 | -13,909 (-28.6%) |
| BEARING POINT CAPITAL, LLC | 173,410 | 118,615 | -54,795 (-31.6%) |
| ALTERNA WEALTH MANAGEMENT, INC | 84,821 | 75,943 | -8,878 (-10.5%) |
| Park Edge Advisors, LLC | 95,910 | 38,534 | -57,376 (-59.8%) |
| GM Advisory Group, Inc. | 828,057 | 741,748 | -86,309 (-10.4%) |
| SYNTAX RESEARCH, INC. | 84,838 | 79,015 | -5,823 (-6.9%) |
| ELEMENT POINTE ADVISORS, LLC | 347,444 | 335,766 | -11,678 (-3.4%) |
| Tower Research Capital LLC (TRC) | 562,446 | 156,809 | -405,637 (-72.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Moment Partners, LLC | 283,110 | $23,487 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 582,988 | $48,365 |
| CBM Financial, LLC | 47,815 | $3,941 |
| Cadence Wealth Management LLC | 66,584 | $5,524 |
| Motiv8 Investments LLC | 28,008 | $2,324 |
| Spartan Planning & Wealth Management | 18,480 | $1,533 |
| Westwood Wealth Management | 25,750 | $2,136 |
| Blueprint Investment Partners LLC | 73,243 | $6,076 |
| LifeGuide Financial Advisors, LLC | 26,049 | $2,149 |
| Winthrop Partners - WNY, LLC | 5,965 | $505,951 |
| Blueprint Financial Advisors LLC | 34,705 | $2,879 |
| BTS Asset Management, Inc. | 5,513 | $457 |
| Persistent Asset Partners Ltd | 10,000 | $830 |
| Gould Capital, LLC | 9,500 | $788 |
| Vericrest Private Wealth | 4,520 | $374 |
| United Community Bank | 13,910 | $1,154 |
| PKS Advisory Services, LLC | 14,932 | $1,239 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 6,558 | $544 |
| ROVIN CAPITAL /UT/ /ADV | 14,300 | $1 |
| Trademark Financial Management, LLC | 4,319 | $358 |