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On this page, we present all of the funds holding SHY from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding SHY, with a link to that fund's top holdings. The next columns
indicate the amount of SHY stock held by each of the funds holding SHY, followed by the SHY position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1083 funds holding SHY within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley
(or by any of the other funds holding SHY), click the fund name in the "Holder" column of the funds-holding-SHY table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Morgan Stanley | 30,401,747 | $2,494,159 | 12/31/2023 | SHY | 30,401,747 | $2,494,159 | 12/31/2023 | JPMorgan Chase & Co. | 21,208,961 | $1,739,983 | 12/31/2023 | SHY | 21,208,961 | $1,739,983 | 12/31/2023 | BlackRock Inc. | 18,565,204 | $1,523,089 | 12/31/2023 | SHY | 18,565,204 | $1,523,089 | 12/31/2023 | Bank of America Corp DE | 11,603,072 | $951,916 | 12/31/2023 | SHY | 11,603,072 | $951,916 | 12/31/2023 | Balentine LLC | 8,118,230 | $666,020 | 12/31/2023 | SHY | 8,118,230 | $666,020 | 12/31/2023 | UBS Group AG | 6,202,313 | $508,838 | 12/31/2023 | SHY | 6,202,313 | $508,838 | 12/31/2023 | Wells Fargo & Company MN | 5,578,321 | $457,646 | 12/31/2023 | SHY | 5,578,321 | $457,646 | 12/31/2023 | LPL Financial LLC | 5,484,057 | $449,912 | 12/31/2023 | SHY | 5,484,057 | $449,912 | 12/31/2023 | Bank of Montreal Can | 5,332,561 | $437,537 | 12/31/2023 | SHY | 5,332,561 | $437,537 | 12/31/2023 | Bank of New York Mellon Corp | 5,031,457 | $412,781 | 12/31/2023 | SHY | 5,031,457 | $412,781 | 12/31/2023 | Envestnet Asset Management Inc. | 4,841,598 | $397,205 | 12/31/2023 | SHY | 4,841,598 | $397,205 | 12/31/2023 | Truist Financial Corp | 4,635,036 | $380,258 | 12/31/2023 | SHY | 4,635,036 | $380,258 | 12/31/2023 | Captrust Financial Advisors | 4,352,114 | $357,047 | 12/31/2023 | SHY | 4,352,114 | $357,047 | 12/31/2023 | Pinebridge Investments L.P. | 4,093,000 | $335,790 | 12/31/2023 | SHY | 4,093,000 | $335,790 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,267,337 | $268,052 | 12/31/2023 | SHY | 3,267,337 | $268,052 | 12/31/2023 | Ameriprise Financial Inc. | 3,091,141 | $259,158 | 12/31/2023 | SHY | 3,091,141 | $259,158 | 12/31/2023 | Royal Bank of Canada | 3,154,791 | $258,819 | 12/31/2023 | SHY | 3,154,791 | $258,819 | 12/31/2023 | Assetmark Inc. | 3,040,758 | $249,464 | 12/31/2023 | SHY | 3,040,758 | $249,464 | 12/31/2023 | FMR LLC | 2,892,071 | $237,266 | 12/31/2023 | SHY | 2,892,071 | $237,266 | 12/31/2023 | Raymond James & Associates | 2,770,940 | $226,607 | 03/31/2024 | SHY | 2,770,940 | $226,607 | 03/31/2024 | Cerity Partners LLC | 2,450,100 | $201,006 | 12/31/2023 | SHY | 2,450,100 | $201,006 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,896,152 | $155,560 | 12/31/2023 | SHY | 1,896,152 | $155,560 | 12/31/2023 | Citigroup Inc. | | $151,019 | 12/31/2023 | SHY | 1,523,404 | $124,980 | 12/31/2023 | Call | 317,400 | $26,039 | 12/31/2023 | Perella Weinberg Partners Capital Management LP | 1,770,105 | $145,219 | 12/31/2023 | SHY | 1,770,105 | $145,219 | 12/31/2023 | Advisor Group Holdings Inc. | 1,711,516 | $140,423 | 12/31/2023 | SHY | 1,711,516 | $140,423 | 12/31/2023 | Barclays PLC | | $139,815 | 12/31/2023 | SHY | 1,724,140 | $141,448 | 12/31/2023 | Put | 975,000 | $79,989 | 12/31/2023 | Call | 955,100 | $78,356 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 1,574,308 | $128,747 | 03/31/2024 | SHY | 1,574,308 | $128,747 | 03/31/2024 | Wealthfront Advisers LLC | 1,443,945 | $118,086 | 03/31/2024 | SHY | 1,443,945 | $118,086 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 1,402,930 | $115,096 | 12/31/2023 | SHY | 1,402,930 | $115,096 | 12/31/2023 | Matson Money. Inc. | 1,355,657 | $111,218 | 12/31/2023 | SHY | 1,355,657 | $111,218 | 12/31/2023 | Stephens Inc. AR | 1,320,394 | $108,325 | 12/31/2023 | SHY | 1,320,394 | $108,325 | 12/31/2023 | Goldman Sachs Group Inc. | 1,262,186 | $103,550 | 12/31/2023 | SHY | 1,262,186 | $103,550 | 12/31/2023 | US Bancorp DE | 1,184,618 | $97,186 | 12/31/2023 | SHY | 1,184,618 | $97,186 | 12/31/2023 | HighTower Advisors LLC | 1,107,009 | $90,782 | 12/31/2023 | SHY | 1,107,009 | $90,782 | 12/31/2023 | The PNC Financial Services Group Inc. | 1,073,272 | $88,051 | 12/31/2023 | SHY | 1,073,272 | $88,051 | 12/31/2023 | Stifel Financial Corp | 1,058,140 | $86,811 | 12/31/2023 | SHY | 1,058,140 | $86,811 | 12/31/2023 | Commonwealth Equity Services LLC | 961,514 | $78,883 | 12/31/2023 | SHY | 961,514 | $78,883 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 913,864 | $75,048 | 12/31/2023 | SHY | 913,864 | $75,048 | 12/31/2023 | Smithfield Trust Co. | 815,443 | $66,898 | 12/31/2023 | SHY | 815,443 | $66,898 | 12/31/2023 | Wade G W & Inc. | 789,213 | $64,747 | 12/31/2023 | SHY | 789,213 | $64,747 | 12/31/2023 | MEMBERS Trust Co | 760,977 | $62,400 | 12/31/2023 | SHY | 760,977 | $62,400 | 12/31/2023 | Syon Capital LLC | 728,702 | $59,783 | 12/31/2023 | SHY | 728,702 | $59,783 | 12/31/2023 | MML Investors Services LLC | 722,964 | $59,312 | 12/31/2023 | SHY | 722,964 | $59,312 | 12/31/2023 | Pathstone Holdings LLC | 721,845 | $59,218 | 12/31/2023 | SHY | 721,845 | $59,218 | 12/31/2023 | Bleakley Financial Group LLC | 714,010 | $58,577 | 12/31/2023 | SHY | 714,010 | $58,577 | 12/31/2023 | Sawtooth Solutions LLC | 713,977 | $58,575 | 12/31/2023 | SHY | 713,977 | $58,575 | 12/31/2023 | Simplicity Wealth LLC | 712,598 | $58,276 | 03/31/2024 | SHY | 712,598 | $58,276 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 672,429 | $55,166 | 12/31/2023 | SHY | 672,429 | $55,166 | 12/31/2023 | GM Advisory Group Inc. | 632,059 | $51,854 | 12/31/2023 | SHY | 632,059 | $51,854 | 12/31/2023 | Scopus Asset Management L.P. | 619,000 | $50,783 | 12/31/2023 | SHY | 619,000 | $50,783 | 12/31/2023 | Element Pointe Advisors LLC | 602,003 | $49,388 | 12/31/2023 | SHY | 602,003 | $49,388 | 12/31/2023 | Alliancebernstein L.P. | 598,861 | $49,131 | 12/31/2023 | SHY | 598,861 | $49,131 | 12/31/2023 | Pinnacle Financial Partners Inc. | 591,558 | $48,531 | 12/31/2023 | SHY | 591,558 | $48,531 | 12/31/2023 | Curi Capital | 584,098 | $47,919 | 12/31/2023 | SHY | 584,098 | $47,919 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 575,027 | $47,026 | 03/31/2024 | SHY | 575,027 | $47,026 | 03/31/2024 | Connectus Wealth LLC | 553,413 | $45,454 | 12/31/2023 | SHY | 553,413 | $45,454 | 12/31/2023 | Clarity Financial LLC | 545,179 | $44,585 | 03/31/2024 | SHY | 545,179 | $44,585 | 03/31/2024 | Evergreen Capital Management LLC | 527,076 | $43,241 | 12/31/2023 | SHY | 527,076 | $43,241 | 12/31/2023 | Fiduciary Group LLC | 521,842 | $42,812 | 12/31/2023 | SHY | 521,842 | $42,812 | 12/31/2023 | Synovus Financial Corp | 518,921 | $42,573 | 12/31/2023 | SHY | 518,921 | $42,573 | 12/31/2023 | Victory Capital Management Inc. | 517,731 | $42,475 | 12/31/2023 | SHY | 517,731 | $42,475 | 12/31/2023 | Strategic Investment Advisors MI | 500,785 | $40,954 | 03/31/2024 | SHY | 500,785 | $40,954 | 03/31/2024 | M&T Bank Corp | 488,469 | $40,074 | 12/31/2023 | SHY | 488,469 | $40,074 | 12/31/2023 | Atwood & Palmer Inc. | 482,174 | $39,432 | 03/31/2024 | SHY | 482,174 | $39,432 | 03/31/2024 | Insight 2811 Inc. | 476,101 | $39,059 | 12/31/2023 | SHY | 476,101 | $39,059 | 12/31/2023 | Putnam FL Investment Management Co. | 463,247 | $38,005 | 12/31/2023 | SHY | 463,247 | $38,005 | 12/31/2023 | Cetera Investment Advisers | 460,377 | $37,769 | 12/31/2023 | SHY | 460,377 | $37,769 | 12/31/2023 | Jane Street Group LLC | 457,627 | $37,544 | 12/31/2023 | SHY | 457,627 | $37,544 | 12/31/2023 | RIA Advisory Group LLC | 436,673 | $35,825 | 12/31/2023 | SHY | 436,673 | $35,825 | 12/31/2023 | CI Private Wealth LLC | 422,071 | $34,627 | 12/31/2023 | SHY | 422,071 | $34,627 | 12/31/2023 | Comerica Bank | 399,847 | $32,803 | 12/31/2023 | SHY | 399,847 | $32,803 | 12/31/2023 | Allspring Global Investments Holdings LLC | 392,240 | $32,077 | 03/31/2024 | SHY | 392,240 | $32,077 | 03/31/2024 | TIAA Trust National Association | 381,123 | $31,275 | 12/31/2023 | SHY | 381,123 | $31,275 | 12/31/2023 | Private Advisor Group LLC | 379,562 | $31,139 | 12/31/2023 | SHY | 379,562 | $31,139 | 12/31/2023 | 1832 Asset Management L.P. | 368,744 | $30,252 | 12/31/2023 | SHY | 368,744 | $30,252 | 12/31/2023 | Edge Wealth Management LLC | 368,490 | $30,135 | 03/31/2024 | SHY | 368,490 | $30,135 | 03/31/2024 | Hsbc Holdings PLC | 365,775 | $30,008 | 12/31/2023 | SHY | 365,775 | $30,008 | 12/31/2023 | Amundi | 361,200 | $29,611 | 12/31/2023 | SHY | 361,200 | $29,611 | 12/31/2023 | America First Investment Advisors LLC | 360,451 | $29,478 | 03/31/2024 | SHY | 360,451 | $29,478 | 03/31/2024 | Fifth Third Bancorp | 357,797 | $29,261 | 03/31/2024 | SHY | 357,797 | $29,261 | 03/31/2024 | Baird Financial Group Inc. | 352,800 | $28,944 | 12/31/2023 | SHY | 352,800 | $28,944 | 12/31/2023 | Keybank National Association OH | 322,934 | $26,494 | 12/31/2023 | SHY | 322,934 | $26,494 | 12/31/2023 | Buckingham Strategic Wealth LLC | 312,444 | $25,633 | 12/31/2023 | SHY | 312,444 | $25,633 | 12/31/2023 | Confluence Investment Management LLC | 313,351 | $25,626 | 03/31/2024 | SHY | 313,351 | $25,626 | 03/31/2024 | Quent Capital LLC | 309,951 | $25,428 | 12/31/2023 | SHY | 309,951 | $25,428 | 12/31/2023 | Orion Portfolio Solutions LLC | 302,801 | $24,818 | 12/31/2023 | SHY | 302,801 | $24,818 | 12/31/2023 | Eagle Global Advisors LLC | 299,730 | $24,590 | 12/31/2023 | SHY | 299,730 | $24,590 | 12/31/2023 | Willis Johnson & Associates Inc. | 299,942 | $24,529 | 03/31/2024 | SHY | 299,942 | $24,529 | 03/31/2024 | Huntington National Bank | 286,151 | $23,476 | 12/31/2023 | SHY | 286,151 | $23,476 | 12/31/2023 | Zacks Investment Management | 280,163 | $22,985 | 12/31/2023 | SHY | 280,163 | $22,985 | 12/31/2023 | Advisory Services Network LLC | 279,043 | $22,893 | 12/31/2023 | SHY | 279,043 | $22,893 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 275,487 | $22,601 | 12/31/2023 | SHY | 275,487 | $22,601 | 12/31/2023 | Haverford Trust Co. | 271,445 | $22,269 | 12/31/2023 | SHY | 271,445 | $22,269 | 12/31/2023 | Partners Capital Investment Group LLP | 269,065 | $22,074 | 12/31/2023 | SHY | 269,065 | $22,074 | 12/31/2023 | Peapack Gladstone Financial Corp | 268,113 | $21,997 | 12/31/2023 | SHY | 268,113 | $21,997 | 12/31/2023 | United Capital Financial Advisers LLC | 263,880 | $21,649 | 12/31/2023 | SHY | 263,880 | $21,649 | 12/31/2023 | Cetera Advisor Networks LLC | 258,900 | $21,240 | 12/31/2023 | SHY | 258,900 | $21,240 | 12/31/2023 | Foundations Investment Advisors LLC | 254,824 | $20,941 | 12/31/2023 | SHY | 254,824 | $20,941 | 12/31/2023 | VisionPoint Advisory Group LLC | 248,242 | $20,366 | 12/31/2023 | SHY | 248,242 | $20,366 | 12/31/2023 | Cypress Capital LLC | 244,980 | $20,098 | 12/31/2023 | SHY | 244,980 | $20,098 | 12/31/2023 | Great Point Wealth Advisors LLC | 243,535 | $19,980 | 12/31/2023 | SHY | 243,535 | $19,980 | 12/31/2023 | BCJ Capital Management LLC | 233,447 | $19,152 | 12/31/2023 | SHY | 233,447 | $19,152 | 12/31/2023 | Benchmark Investment Advisors LLC | 233,447 | $19,152 | 12/31/2023 | SHY | 233,447 | $19,152 | 12/31/2023 | KFA Private Wealth Group LLC | 231,246 | $18,971 | 12/31/2023 | SHY | 231,246 | $18,971 | 12/31/2023 | Anchor Capital Advisors LLC | 230,926 | $18,945 | 12/31/2023 | SHY | 230,926 | $18,945 | 12/31/2023 | CWA Asset Management Group LLC | 229,786 | $18,852 | 12/31/2023 | SHY | 229,786 | $18,852 | 12/31/2023 | MBL Wealth LLC | 220,210 | $18,009 | 03/31/2024 | SHY | 220,210 | $18,009 | 03/31/2024 | Wealthcare Advisory Partners LLC | 219,261 | $17,931 | 03/31/2024 | SHY | 219,261 | $17,931 | 03/31/2024 | OLD Mission Capital LLC | 218,322 | $17,911 | 12/31/2023 | SHY | 218,322 | $17,911 | 12/31/2023 | Susquehanna International Group LLP | | $17,891 | 12/31/2023 | SHY | 214,480 | $17,596 | 12/31/2023 | Call | 103,500 | $8,491 | 12/31/2023 | Put | 99,900 | $8,196 | 12/31/2023 | Perigon Wealth Management LLC | 213,234 | $17,494 | 12/31/2023 | SHY | 213,234 | $17,494 | 12/31/2023 | AE Wealth Management LLC | 212,076 | $17,416 | 12/31/2023 | SHY | 212,076 | $17,416 | 12/31/2023 | Private Management Group Inc. | 207,287 | $17,006 | 12/31/2023 | SHY | 207,287 | $17,006 | 12/31/2023 | Mariner LLC | 204,968 | $16,816 | 12/31/2023 | SHY | 204,968 | $16,816 | 12/31/2023 | Dakota Wealth Management | 204,805 | $16,749 | 03/31/2024 | SHY | 204,805 | $16,749 | 03/31/2024 | Brookstone Capital Management | 200,545 | $16,401 | 03/31/2024 | SHY | 200,545 | $16,401 | 03/31/2024 | Creative Planning | 195,835 | $16,066 | 12/31/2023 | SHY | 195,835 | $16,066 | 12/31/2023 | Innova Wealth Partners | 189,699 | $15,563 | 12/31/2023 | SHY | 189,699 | $15,563 | 12/31/2023 | Adroit Compliance LLC | 188,929 | $15,500 | 12/31/2023 | SHY | 188,929 | $15,500 | 12/31/2023 | Klaas Financial Asset Advisors LLC | 188,929 | $15,500 | 12/31/2023 | SHY | 188,929 | $15,500 | 12/31/2023 | Integrated Wealth Concepts LLC | 188,409 | $15,457 | 12/31/2023 | SHY | 188,409 | $15,457 | 12/31/2023 | 3EDGE Asset Management LP | 187,229 | $15,360 | 12/31/2023 | SHY | 187,229 | $15,360 | 12/31/2023 | Kestra Advisory Services LLC | 186,817 | $15,326 | 12/31/2023 | SHY | 186,817 | $15,326 | 12/31/2023 | HTLF Bank | 186,610 | $15,309 | 12/31/2023 | SHY | 186,610 | $15,309 | 12/31/2023 | South State CORP. | 177,672 | $14,576 | 12/31/2023 | SHY | 177,672 | $14,576 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 176,575 | $14,486 | 12/31/2023 | SHY | 176,575 | $14,486 | 12/31/2023 | Townsquare Capital LLC | 174,899 | $14,349 | 12/31/2023 | SHY | 174,899 | $14,349 | 12/31/2023 | SkyView Investment Advisors LLC | 173,500 | $14,234 | 12/31/2023 | SHY | 173,500 | $14,234 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 172,059 | $14,116 | 12/31/2023 | SHY | 172,059 | $14,116 | 12/31/2023 | Ballast Inc. | 171,834 | $14,097 | 12/31/2023 | SHY | 171,834 | $14,097 | 12/31/2023 | Executive Wealth Management LLC | 163,659 | $13,427 | 12/31/2023 | SHY | 163,659 | $13,427 | 12/31/2023 | Guggenheim Capital LLC | 163,176 | $13,387 | 12/31/2023 | SHY | 163,176 | $13,387 | 12/31/2023 | Acorns Advisers LLC | 162,625 | $13,342 | 12/31/2023 | SHY | 162,625 | $13,342 | 12/31/2023 | James Investment Research Inc. | 154,657 | $12,688 | 12/31/2023 | SHY | 154,657 | $12,688 | 12/31/2023 | Atria Wealth Solutions Inc. | 154,264 | $12,656 | 12/31/2023 | SHY | 154,264 | $12,656 | 12/31/2023 | Starfox Financial Services LLC | 152,858 | $12,540 | 12/31/2023 | SHY | 152,858 | $12,540 | 12/31/2023 | Capital Investment Services of America Inc. | 152,170 | $12,484 | 12/31/2023 | SHY | 152,170 | $12,484 | 12/31/2023 | Fisher Asset Management LLC | 149,096 | $12,232 | 12/31/2023 | SHY | 149,096 | $12,232 | 12/31/2023 | Angeles Wealth Management LLC | 148,745 | $12,203 | 12/31/2023 | SHY | 148,745 | $12,203 | 12/31/2023 | Vivaldi Capital Management LLC | 148,846 | $12,140 | 12/31/2023 | SHY | 148,846 | $12,140 | 12/31/2023 | Warren Averett Asset Management LLC | 147,477 | $12,099 | 12/31/2023 | SHY | 147,477 | $12,099 | 12/31/2023 | Oppenheimer & Co. Inc. | 146,285 | $12,001 | 12/31/2023 | SHY | 146,285 | $12,001 | 12/31/2023 | O Shaughnessy Asset Management LLC | 145,548 | $11,941 | 12/31/2023 | SHY | 145,548 | $11,941 | 12/31/2023 | Bartlett & Co. LLC | 145,167 | $11,904 | 12/31/2023 | SHY | 145,167 | $11,904 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 145,167 | $11,904 | 12/31/2023 | SHY | 145,167 | $11,904 | 12/31/2023 | InterOcean Capital Group LLC | 145,028 | $11,898 | 12/31/2023 | SHY | 145,028 | $11,898 | 12/31/2023 | Main Management LLC | 144,704 | $11,872 | 12/31/2023 | SHY | 144,704 | $11,872 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 141,584 | $11,616 | 12/31/2023 | SHY | 141,584 | $11,616 | 12/31/2023 | Beacon Harbor Wealth Advisors Inc. | 140,340 | $11,513 | 12/31/2023 | SHY | 140,340 | $11,513 | 12/31/2023 | Carr Financial Group Corp | 139,330 | $11,431 | 12/31/2023 | SHY | 139,330 | $11,431 | 12/31/2023 | Leuthold Group LLC | 139,104 | $11,412 | 12/31/2023 | SHY | 139,104 | $11,412 | 12/31/2023 | Van Hulzen Asset Management LLC | 138,368 | $11,352 | 12/31/2023 | SHY | 138,368 | $11,352 | 12/31/2023 | Argent Advisors Inc. | 137,365 | $11,269 | 12/31/2023 | SHY | 137,365 | $11,269 | 12/31/2023 | TRUE Private Wealth Advisors | 136,988 | $11,238 | 12/31/2023 | SHY | 136,988 | $11,238 | 12/31/2023 | Lake Hills Wealth Management LLC | 136,956 | $11,200 | 03/31/2024 | SHY | 136,956 | $11,200 | 03/31/2024 | Americana Partners LLC | 136,688 | $11,040 | 12/31/2023 | SHY | 136,688 | $11,040 | 12/31/2023 | Syntax Research Inc. | 134,001 | $10,993 | 12/31/2023 | SHY | 134,001 | $10,993 | 12/31/2023 | Retirement Group LLC | 132,637 | $10,882 | 12/31/2023 | SHY | 132,637 | $10,882 | 12/31/2023 | Integrated Advisors Network LLC | 130,876 | $10,737 | 12/31/2023 | SHY | 130,876 | $10,737 | 12/31/2023 | BEAM Asset Management LLC | 130,540 | $10,709 | 12/31/2023 | SHY | 130,540 | $10,709 | 12/31/2023 | Ifrah Financial Services Inc. | 129,630 | $10,635 | 12/31/2023 | SHY | 129,630 | $10,635 | 12/31/2023 | Benedetti & Gucer Inc. | 127,745 | $10,480 | 12/31/2023 | SHY | 127,745 | $10,480 | 12/31/2023 | Smith Salley & Associates | 126,497 | $10,378 | 12/31/2023 | SHY | 126,497 | $10,378 | 12/31/2023 | Kingsview Wealth Management LLC | 126,095 | $10,345 | 12/31/2023 | SHY | 126,095 | $10,345 | 12/31/2023 | Ancora Advisors LLC | 126,052 | $10,341 | 12/31/2023 | SHY | 126,052 | $10,341 | 12/31/2023 | DT Investment Partners LLC | 124,641 | $10,239 | 12/31/2023 | SHY | 124,641 | $10,239 | 12/31/2023 | Greenwood Capital Associates LLC | 123,946 | $10,169 | 12/31/2023 | SHY | 123,946 | $10,169 | 12/31/2023 | Actinver Wealth Management Inc. | 122,463 | $10,047 | 12/31/2023 | SHY | 122,463 | $10,047 | 12/31/2023 | Efficient Advisors LLC | 122,144 | $10,021 | 12/31/2023 | SHY | 122,144 | $10,021 | 12/31/2023 | SevenBridge Financial Group LLC | 121,094 | $9,935 | 12/31/2023 | SHY | 121,094 | $9,935 | 12/31/2023 | Prudential Financial Inc. | 120,101 | $9,853 | 12/31/2023 | SHY | 120,101 | $9,853 | 12/31/2023 | Schroder Investment Management Group | 119,928 | $9,839 | 12/31/2023 | SHY | 119,928 | $9,839 | 12/31/2023 | GWM Advisors LLC | 119,536 | $9,808 | 12/31/2023 | SHY | 119,536 | $9,808 | 12/31/2023 | AdvisorNet Financial Inc | 119,457 | $9,769 | 03/31/2024 | SHY | 119,457 | $9,769 | 03/31/2024 | Interactive Financial Advisors | 129,593 | $9,724 | 12/31/2023 | SHY | 129,593 | $9,724 | 12/31/2023 | Birchcreek Wealth Management LLC | 116,255 | $9,538 | 12/31/2023 | SHY | 116,255 | $9,538 | 12/31/2023 | Glenview Trust Co | 116,253 | $9,537 | 12/31/2023 | SHY | 116,253 | $9,537 | 12/31/2023 | Resources Investment Advisors LLC. | 115,667 | $9,489 | 12/31/2023 | SHY | 115,667 | $9,489 | 12/31/2023 | Woodmont Investment Counsel LLC | 115,315 | $9,430 | 03/31/2024 | SHY | 115,315 | $9,430 | 03/31/2024 | Lido Advisors LLC | 113,660 | $9,325 | 12/31/2023 | SHY | 113,660 | $9,325 | 12/31/2023 | Jmac Enterprises LLC | 112,609 | $9,238 | 12/31/2023 | SHY | 112,609 | $9,238 | 12/31/2023 | Atlas Private Wealth Management | 111,804 | $9,143 | 03/31/2024 | SHY | 111,804 | $9,143 | 03/31/2024 | Global Endowment Management LP | 111,250 | $9,127 | 12/31/2023 | SHY | 111,250 | $9,127 | 12/31/2023 | PFG Advisors | 110,745 | $9,085 | 12/31/2023 | SHY | 110,745 | $9,085 | 12/31/2023 | BNP Paribas Arbitrage SA | 110,561 | $9,070 | 12/31/2023 | SHY | 110,561 | $9,070 | 12/31/2023 | JFS Wealth Advisors LLC | 110,246 | $9,045 | 12/31/2023 | SHY | 110,246 | $9,045 | 12/31/2023 | CWM LLC | 107,932 | $8,827 | 03/31/2024 | SHY | 107,932 | $8,827 | 03/31/2024 | Axxcess Wealth Management LLC | 107,174 | $8,793 | 12/31/2023 | SHY | 107,174 | $8,793 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 107,161 | $8,792 | 12/31/2023 | SHY | 107,161 | $8,792 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 106,466 | $8,734 | 12/31/2023 | SHY | 106,466 | $8,734 | 12/31/2023 | WT Wealth Management | 106,172 | $8,710 | 12/31/2023 | SHY | 106,172 | $8,710 | 12/31/2023 | Cullen Frost Bankers Inc. | 104,333 | $8,559 | 12/31/2023 | SHY | 104,333 | $8,559 | 12/31/2023 | WJ Wealth Management LLC | 104,447 | $8,542 | 03/31/2024 | SHY | 104,447 | $8,542 | 03/31/2024 | Avantax Advisory Services Inc. | 103,083 | $8,457 | 12/31/2023 | SHY | 103,083 | $8,457 | 12/31/2023 | Fortem Financial Group LLC | 102,970 | $8,448 | 12/31/2023 | SHY | 102,970 | $8,448 | 12/31/2023 | Dock Street Asset Management Inc. | 102,368 | $8,398 | 12/31/2023 | SHY | 102,368 | $8,398 | 12/31/2023 | American International Group Inc. | 102,300 | $8,393 | 12/31/2023 | SHY | 102,300 | $8,393 | 12/31/2023 | Gemmer Asset Management LLC | 101,748 | $8,321 | 03/31/2024 | SHY | 101,748 | $8,321 | 03/31/2024 | Core Wealth Advisors Inc. | 101,368 | $8,316 | 12/31/2023 | SHY | 101,368 | $8,316 | 12/31/2023 | Focus Financial Network Inc. ADV | 100,934 | $8,281 | 12/31/2023 | SHY | 100,934 | $8,281 | 12/31/2023 | First Horizon Advisors Inc. | 99,772 | $8,185 | 12/31/2023 | SHY | 99,772 | $8,185 | 12/31/2023 | Quadrant Capital Group LLC | 99,568 | $8,169 | 12/31/2023 | SHY | 99,568 | $8,169 | 12/31/2023 | Focus Financial Network Inc. | 100,238 | $8,134 | 03/31/2024 | SHY | 100,238 | $8,134 | 03/31/2024 | Insight Wealth Strategies LLC | 99,362 | $8,126 | 03/31/2024 | SHY | 99,362 | $8,126 | 03/31/2024 | Pacific Wealth Management | 98,623 | $8,091 | 03/31/2024 | SHY | 98,623 | $8,091 | 03/31/2024 | Graybill Bartz & Assoc Ltd. | 98,853 | $8,084 | 03/31/2024 | SHY | 98,853 | $8,084 | 03/31/2024 | Sumitomo Mitsui Financial Group Inc. | 97,071 | $7,964 | 12/31/2023 | SHY | 97,071 | $7,964 | 12/31/2023 | Mutual Advisors LLC | 97,015 | $7,959 | 12/31/2023 | SHY | 97,015 | $7,959 | 12/31/2023 | White Pine Investment CO | 97,005 | $7,958 | 12/31/2023 | SHY | 97,005 | $7,958 | 12/31/2023 | Scotia Capital Inc. | 95,945 | $7,871 | 12/31/2023 | SHY | 95,945 | $7,871 | 12/31/2023 | Arvest Investments Inc. | 93,400 | $7,638 | 03/31/2024 | SHY | 93,400 | $7,638 | 03/31/2024 | Becker Capital Management Inc. | 92,539 | $7,592 | 12/31/2023 | SHY | 92,539 | $7,592 | 12/31/2023 | Camden National Bank | 90,588 | $7,432 | 12/31/2023 | SHY | 90,588 | $7,432 | 12/31/2023 | Ritholtz Wealth Management | 90,193 | $7,376 | 03/31/2024 | SHY | 90,193 | $7,376 | 03/31/2024 | Greenup Street Wealth Management LLC | 88,235 | $7,239 | 12/31/2023 | SHY | 88,235 | $7,239 | 12/31/2023 | Credit Suisse AG | 87,949 | $7,215 | 12/31/2023 | SHY | 87,949 | $7,215 | 12/31/2023 | Patriot Investment Management Inc. | 88,104 | $7,205 | 03/31/2024 | SHY | 88,104 | $7,205 | 03/31/2024 | Auxano Advisors LLC | 87,726 | $7,197 | 12/31/2023 | SHY | 87,726 | $7,197 | 12/31/2023 | Bbjs Financial Advisors LLC | 87,555 | $7,183 | 12/31/2023 | SHY | 87,555 | $7,183 | 12/31/2023 | Buckingham Strategic Partners | 87,408 | $7,171 | 12/31/2023 | SHY | 87,408 | $7,171 | 12/31/2023 | Kestra Private Wealth Services LLC | 86,409 | $7,089 | 12/31/2023 | SHY | 86,409 | $7,089 | 12/31/2023 | Pensionmark Financial Group LLC | 86,316 | $7,081 | 12/31/2023 | SHY | 86,316 | $7,081 | 12/31/2023 | Rockefeller Capital Management L.P. | 86,107 | $7,064 | 12/31/2023 | SHY | 86,107 | $7,064 | 12/31/2023 | Biltmore Family Office LLC | 86,065 | $7,061 | 12/31/2023 | SHY | 86,065 | $7,061 | 12/31/2023 | Wellspring Financial Advisors LLC | 85,023 | $6,975 | 12/31/2023 | SHY | 85,023 | $6,975 | 12/31/2023 | Premier Path Wealth Partners LLC | 86,396 | $6,923 | 03/31/2024 | SHY | 86,396 | $6,923 | 03/31/2024 | Blueprint Investment Partners LLC | 83,622 | $6,860 | 12/31/2023 | SHY | 83,622 | $6,860 | 12/31/2023 | Principal Securities Inc. | 83,452 | $6,846 | 12/31/2023 | SHY | 83,452 | $6,846 | 12/31/2023 | Boston Financial Mangement LLC | 80,803 | $6,629 | 12/31/2023 | SHY | 80,803 | $6,629 | 12/31/2023 | Pure Financial Advisors Inc. | 80,169 | $6,556 | 03/31/2024 | SHY | 80,169 | $6,556 | 03/31/2024 | Kooman & Associates | 79,165 | $6,495 | 12/31/2023 | SHY | 79,165 | $6,495 | 12/31/2023 | Proficio Capital Partners LLC | 79,069 | $6,487 | 12/31/2023 | SHY | 79,069 | $6,487 | 12/31/2023 | Durante & Waters LLC | 77,021 | $6,319 | 12/31/2023 | SHY | 77,021 | $6,319 | 12/31/2023 | Wick Capital Partners LLC | 76,656 | $6,289 | 12/31/2023 | SHY | 76,656 | $6,289 | 12/31/2023 | American Investment Services Inc. | 76,359 | $6,264 | 12/31/2023 | SHY | 76,359 | $6,264 | 12/31/2023 | Prospera Financial Services Inc | 75,849 | $6,223 | 12/31/2023 | SHY | 75,849 | $6,223 | 12/31/2023 | Keel Point LLC | 75,905 | $6,208 | 03/31/2024 | SHY | 75,905 | $6,208 | 03/31/2024 | Checchi Capital Advisers LLC | 73,192 | $6,005 | 12/31/2023 | SHY | 73,192 | $6,005 | 12/31/2023 | Ausdal Financial Partners Inc. | 73,227 | $5,989 | 03/31/2024 | SHY | 73,227 | $5,989 | 03/31/2024 | Equitable Holdings Inc. | 72,952 | $5,985 | 12/31/2023 | SHY | 72,952 | $5,985 | 12/31/2023 | Janney Montgomery Scott LLC | 72,509 | $5,949 | 12/31/2023 | SHY | 72,509 | $5,949 | 12/31/2023 | Wolf Group Capital Advisors | 73,269 | $5,941 | 12/31/2023 | SHY | 73,269 | $5,941 | 12/31/2023 | Morris Financial Concepts Inc. | 72,610 | $5,938 | 03/31/2024 | SHY | 72,610 | $5,938 | 03/31/2024 | National Bank of Canada FI | 72,218 | $5,908 | 12/31/2023 | SHY | 72,218 | $5,908 | 12/31/2023 | Retirement Systems of Alabama | 72,000 | $5,907 | 12/31/2023 | SHY | 72,000 | $5,907 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 71,365 | $5,855 | 12/31/2023 | SHY | 71,365 | $5,855 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 71,250 | $5,844 | 12/31/2023 | SHY | 71,250 | $5,844 | 12/31/2023 | Pointe Capital Management LLC | 71,224 | $5,843 | 12/31/2023 | SHY | 71,224 | $5,843 | 12/31/2023 | Atria Investments LLC | 70,908 | $5,817 | 12/31/2023 | SHY | 70,908 | $5,817 | 12/31/2023 | Baystate Wealth Management LLC | 70,551 | $5,788 | 12/31/2023 | SHY | 70,551 | $5,788 | 12/31/2023 | Leavell Investment Management Inc. | 70,610 | $5,774 | 03/31/2024 | SHY | 70,610 | $5,774 | 03/31/2024 | TFC Financial Management | 70,076 | $5,749 | 12/31/2023 | SHY | 70,076 | $5,749 | 12/31/2023 | Cetera Advisors LLC | 69,730 | $5,721 | 12/31/2023 | SHY | 69,730 | $5,721 | 12/31/2023 | Symmetry Partners LLC | 69,712 | $5,701 | 03/31/2024 | SHY | 69,712 | $5,701 | 03/31/2024 | Center For Asset Management LLC | 69,355 | $5,690 | 12/31/2023 | SHY | 69,355 | $5,690 | 12/31/2023 | Lee Financial Co | 68,714 | $5,637 | 12/31/2023 | SHY | 68,714 | $5,637 | 12/31/2023 | Country Club Bank GFN | 68,576 | $5,608 | 03/31/2024 | SHY | 68,576 | $5,608 | 03/31/2024 | Dfpg Investments LLC | 67,088 | $5,498 | 12/31/2023 | SHY | 67,088 | $5,498 | 12/31/2023 | Levin Easterly Partners LLC | 66,735 | $5,475 | 12/31/2023 | SHY | 66,735 | $5,475 | 12/31/2023 | Blair William & Co. IL | 66,710 | $5,473 | 12/31/2023 | SHY | 66,710 | $5,473 | 12/31/2023 | Modus Advisors LLC | 66,725 | $5,457 | 03/31/2024 | SHY | 66,725 | $5,457 | 03/31/2024 | BayBridge Capital Group LLC | 65,982 | $5,433 | 12/31/2023 | SHY | 65,982 | $5,433 | 12/31/2023 | Dynamic Advisor Solutions LLC | 66,138 | $5,409 | 03/31/2024 | SHY | 66,138 | $5,409 | 03/31/2024 | Apollon Wealth Management LLC | 65,792 | $5,398 | 12/31/2023 | SHY | 65,792 | $5,398 | 12/31/2023 | HCR Wealth Advisors | 64,872 | $5,322 | 12/31/2023 | SHY | 64,872 | $5,322 | 12/31/2023 | Eley Financial Management Inc | 64,688 | $5,307 | 12/31/2023 | SHY | 64,688 | $5,307 | 12/31/2023 | StrongBox Wealth LLC | 64,667 | $5,305 | 12/31/2023 | SHY | 64,667 | $5,305 | 12/31/2023 | Park Avenue Securities LLC | 64,756 | $5,296 | 03/31/2024 | SHY | 64,756 | $5,296 | 03/31/2024 | Apella Capital LLC | 64,515 | $5,251 | 03/31/2024 | SHY | 64,515 | $5,251 | 03/31/2024 | Sigma Planning Corp | 63,314 | $5,194 | 12/31/2023 | SHY | 63,314 | $5,194 | 12/31/2023 | Russell Investments Group Ltd. | 63,235 | $5,186 | 12/31/2023 | SHY | 63,235 | $5,186 | 12/31/2023 | Beacon Wealthcare LLC | 63,354 | $5,181 | 03/31/2024 | SHY | 63,354 | $5,181 | 03/31/2024 | Ameliora Wealth Management Ltd. | 63,312 | $5,178 | 03/31/2024 | SHY | 63,312 | $5,178 | 03/31/2024 | Midwest Heritage Bank FSB | 63,222 | $5,170 | 03/31/2024 | SHY | 63,222 | $5,170 | 03/31/2024 | Flow Traders U.S. LLC | 62,986 | $5,167 | 12/31/2023 | SHY | 62,986 | $5,167 | 12/31/2023 | Regal Investment Advisors LLC | 62,532 | $5,130 | 12/31/2023 | SHY | 62,532 | $5,130 | 12/31/2023 | Napa Wealth Management | 62,421 | $5,121 | 12/31/2023 | SHY | 62,421 | $5,121 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 62,381 | $5,102 | 03/31/2024 | SHY | 62,381 | $5,102 | 03/31/2024 | Millennium Management LLC | | $5,095 | 12/31/2023 | Put | 250,000 | $20,510 | 12/31/2023 | Call | 250,000 | $20,510 | 12/31/2023 | SHY | 62,108 | $5,095 | 12/31/2023 | Sterling Manor Financial LLC | 61,959 | $5,067 | 03/31/2024 | SHY | 61,959 | $5,067 | 03/31/2024 | Vernal Point Advisors LLC | 61,358 | $5,034 | 12/31/2023 | SHY | 61,358 | $5,034 | 12/31/2023 | Proequities Inc. | 61,005 | $5,005 | 12/31/2023 | SHY | 61,005 | $5,005 | 12/31/2023 | Retirement Financial Solutions LLC | 60,947 | $5,000 | 12/31/2023 | SHY | 60,947 | $5,000 | 12/31/2023 | NorthCrest Asset Manangement LLC | 60,405 | $4,940 | 03/31/2024 | SHY | 60,405 | $4,940 | 03/31/2024 | RSM US Wealth Management LLC | 59,559 | $4,886 | 12/31/2023 | SHY | 59,559 | $4,886 | 12/31/2023 | Arete Wealth Advisors LLC | 59,158 | $4,853 | 12/31/2023 | SHY | 59,158 | $4,853 | 12/31/2023 | Parallel Advisors LLC | 58,470 | $4,797 | 12/31/2023 | SHY | 58,470 | $4,797 | 12/31/2023 | US Financial Advisors LLC | 58,437 | $4,794 | 12/31/2023 | SHY | 58,437 | $4,794 | 12/31/2023 | Tompkins Financial Corp | 57,634 | $4,713 | 03/31/2024 | SHY | 57,634 | $4,713 | 03/31/2024 | Telemus Capital LLC | 57,266 | $4,698 | 12/31/2023 | SHY | 57,266 | $4,698 | 12/31/2023 | MTC Wealth Management LLC | 55,972 | $4,592 | 12/31/2023 | SHY | 55,972 | $4,592 | 12/31/2023 | Almanack Investment Partners LLC. | 54,800 | $4,496 | 12/31/2023 | SHY | 54,800 | $4,496 | 12/31/2023 | Essential Planning LLC. | 54,796 | $4,495 | 12/31/2023 | SHY | 54,796 | $4,495 | 12/31/2023 | Ascent Group LLC | 54,621 | $4,469 | 12/31/2023 | SHY | 54,621 | $4,469 | 12/31/2023 | Oppenheimer Asset Management Inc. | 53,951 | $4,426 | 12/31/2023 | SHY | 53,951 | $4,426 | 12/31/2023 | Buttonwood Financial Advisors Inc. | 54,092 | $4,424 | 03/31/2024 | SHY | 54,092 | $4,424 | 03/31/2024 | Wesbanco Bank Inc. | 53,828 | $4,402 | 03/31/2024 | SHY | 53,828 | $4,402 | 03/31/2024 | Cambiar Investors LLC | 53,597 | $4,397 | 12/31/2023 | SHY | 53,597 | $4,397 | 12/31/2023 | Aua Capital Management LLC | 53,727 | $4,394 | 03/31/2024 | SHY | 53,727 | $4,394 | 03/31/2024 | Perfromance Wealth Partners LLC | 53,426 | $4,383 | 12/31/2023 | SHY | 53,426 | $4,383 | 12/31/2023 | Beacon Pointe Advisors LLC | 52,987 | $4,347 | 12/31/2023 | SHY | 52,987 | $4,347 | 12/31/2023 | Money Concepts Capital Corp | 52,925 | $4,342 | 12/31/2023 | SHY | 52,925 | $4,342 | 12/31/2023 | CPR Investments Inc. | 52,879 | $4,324 | 03/31/2024 | SHY | 52,879 | $4,324 | 03/31/2024 | Continuum Advisory LLC | 52,655 | $4,320 | 12/31/2023 | SHY | 52,655 | $4,320 | 12/31/2023 | SigFig Wealth Management LLC | 52,844 | $4,317 | 12/31/2023 | SHY | 52,844 | $4,317 | 12/31/2023 | Cornell University | 52,316 | $4,292 | 12/31/2023 | SHY | 52,316 | $4,292 | 12/31/2023 | Rainsberger Wealth Advisors Inc. | 52,082 | $4,273 | 12/31/2023 | SHY | 52,082 | $4,273 | 12/31/2023 | Geneos Wealth Management Inc. | 51,833 | $4,252 | 12/31/2023 | SHY | 51,833 | $4,252 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 51,423 | $4,219 | 12/31/2023 | SHY | 51,423 | $4,219 | 12/31/2023 | Hamilton Wealth LLC | 51,395 | $4,216 | 12/31/2023 | SHY | 51,395 | $4,216 | 12/31/2023 | Spartan Planning & Wealth Management | 50,828 | $4,170 | 12/31/2023 | SHY | 50,828 | $4,170 | 12/31/2023 | Fiduciary Trust Co. | 50,450 | $4,139 | 12/31/2023 | SHY | 50,450 | $4,139 | 12/31/2023 | Merit Financial Group LLC | 50,446 | $4,139 | 12/31/2023 | SHY | 50,446 | $4,139 | 12/31/2023 | Clearstead Advisors LLC | 50,422 | $4,137 | 12/31/2023 | SHY | 50,422 | $4,137 | 12/31/2023 | Martin Capital Partners LLC | 50,289 | $4,113 | 03/31/2024 | SHY | 50,289 | $4,113 | 03/31/2024 | Alliance Wealth Advisors LLC UT | 49,858 | $4,090 | 12/31/2023 | SHY | 49,858 | $4,090 | 12/31/2023 | Boltwood Capital Management | 49,955 | $4,085 | 03/31/2024 | SHY | 49,955 | $4,085 | 03/31/2024 | Citadel Advisors LLC | | $4,045 | 12/31/2023 | Put | 649,000 | $53,244 | 12/31/2023 | Call | 602,600 | $49,437 | 12/31/2023 | SHY | 95,712 | $7,852 | 12/31/2023 | Cabot Wealth Management Inc. | 49,040 | $4,023 | 12/31/2023 | SHY | 49,040 | $4,023 | 12/31/2023 | Transamerica Financial Advisors Inc. | 48,913 | $4,013 | 12/31/2023 | SHY | 48,913 | $4,013 | 12/31/2023 | Thrivent Financial for Lutherans | 48,797 | $4,004 | 12/31/2023 | SHY | 48,797 | $4,004 | 12/31/2023 | MBA Advisors LLC | 48,136 | $3,949 | 12/31/2023 | SHY | 48,136 | $3,949 | 12/31/2023 | Snowden Capital Advisors LLC | 48,111 | $3,947 | 12/31/2023 | SHY | 48,111 | $3,947 | 12/31/2023 | Private Portfolio Partners LLC | 47,974 | $3,936 | 12/31/2023 | SHY | 47,974 | $3,936 | 12/31/2023 | Capasso Planning Partners LLC | 47,440 | $3,880 | 03/31/2024 | SHY | 47,440 | $3,880 | 03/31/2024 | Bulltick Wealth Management LLC | 47,037 | $3,859 | 12/31/2023 | SHY | 47,037 | $3,859 | 12/31/2023 | Counterweight Ventures LLC | 46,901 | $3,848 | 12/31/2023 | SHY | 46,901 | $3,848 | 12/31/2023 | Fort Point Capital Partners LLC | 46,720 | $3,833 | 12/31/2023 | SHY | 46,720 | $3,833 | 12/31/2023 | Portside Wealth Group LLC | 46,428 | $3,797 | 03/31/2024 | SHY | 46,428 | $3,797 | 03/31/2024 | Lakeview Capital Partners LLC | 46,070 | $3,780 | 12/31/2023 | SHY | 46,070 | $3,780 | 12/31/2023 | MinichMacGregor Wealth Management LLC | 46,143 | $3,753 | 03/31/2024 | SHY | 46,143 | $3,753 | 03/31/2024 | IFP Advisors Inc | 45,147 | $3,704 | 12/31/2023 | SHY | 45,147 | $3,704 | 12/31/2023 | Park Edge Advisors LLC | 45,105 | $3,689 | 03/31/2024 | SHY | 45,105 | $3,689 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 45,092 | $3,688 | 03/31/2024 | SHY | 45,092 | $3,688 | 03/31/2024 | Ameritas Investment Partners Inc. | 44,724 | $3,669 | 12/31/2023 | SHY | 44,724 | $3,669 | 12/31/2023 | Hudock Inc. | 44,639 | $3,662 | 12/31/2023 | SHY | 44,639 | $3,662 | 12/31/2023 | Winch Advisory Services LLC | 44,367 | $3,640 | 12/31/2023 | SHY | 44,367 | $3,640 | 12/31/2023 | Topel & Distasi Wealth Management LLC | 44,036 | $3,613 | 12/31/2023 | SHY | 44,036 | $3,613 | 12/31/2023 | First Foundation Advisors | 43,944 | $3,605 | 12/31/2023 | SHY | 43,944 | $3,605 | 12/31/2023 | Sequoia Financial Advisors LLC | 43,245 | $3,548 | 12/31/2023 | SHY | 43,245 | $3,548 | 12/31/2023 | Well Done LLC | 43,002 | $3,517 | 03/31/2024 | SHY | 43,002 | $3,517 | 03/31/2024 | Platform Technology Partners | 42,882 | $3,509 | 12/31/2023 | SHY | 42,882 | $3,509 | 12/31/2023 | One Day In July LLC | 42,693 | $3,503 | 12/31/2023 | SHY | 42,693 | $3,503 | 12/31/2023 | Mount Lucas Management LP | 42,516 | $3,488 | 12/31/2023 | SHY | 42,516 | $3,488 | 12/31/2023 | Anthracite Investment Company Inc. | 42,500 | $3,487 | 12/31/2023 | SHY | 42,500 | $3,487 | 12/31/2023 | Presilium Private Wealth LLC | 42,323 | $3,472 | 12/31/2023 | SHY | 42,323 | $3,472 | 12/31/2023 | Citizens Financial Group Inc RI | 42,302 | $3,470 | 12/31/2023 | SHY | 42,302 | $3,470 | 12/31/2023 | Brady Family Wealth LLC | 41,912 | $3,438 | 12/31/2023 | SHY | 41,912 | $3,438 | 12/31/2023 | NorthRock Partners LLC | 41,554 | $3,409 | 12/31/2023 | SHY | 41,554 | $3,409 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 40,514 | $3,313 | 03/31/2024 | SHY | 40,514 | $3,313 | 03/31/2024 | Colony Group LLC | 40,356 | $3,311 | 12/31/2023 | SHY | 40,356 | $3,311 | 12/31/2023 | OLD National Bancorp IN | 40,227 | $3,290 | 03/31/2024 | SHY | 40,227 | $3,290 | 03/31/2024 | Harbor Investment Advisory LLC | 39,554 | $3,235 | 03/31/2024 | SHY | 39,554 | $3,235 | 03/31/2024 | Stock Yards Bank & Trust Co. | 39,385 | $3,231 | 12/31/2023 | SHY | 39,385 | $3,231 | 12/31/2023 | Noble Family Wealth LLC | 39,336 | $3,217 | 03/31/2024 | SHY | 39,336 | $3,217 | 03/31/2024 | IHT Wealth Management LLC | 38,632 | $3,169 | 12/31/2023 | SHY | 38,632 | $3,169 | 12/31/2023 | OneAscent Financial Services LLC | 38,736 | $3,168 | 03/31/2024 | SHY | 38,736 | $3,168 | 03/31/2024 | Fortis Group Advisors LLC | 38,171 | $3,136 | 12/31/2023 | SHY | 38,171 | $3,136 | 12/31/2023 | Cambridge Associates LLC MA ADV | 38,080 | $3,124 | 12/31/2023 | SHY | 38,080 | $3,124 | 12/31/2023 | Stratos Wealth Partners LTD. | 37,964 | $3,105 | 03/31/2024 | SHY | 37,964 | $3,105 | 03/31/2024 | New Capital Management LP | 36,702 | $3,001 | 03/31/2024 | SHY | 36,702 | $3,001 | 03/31/2024 | Steward Partners Investment Advisory LLC | 36,578 | $3,001 | 12/31/2023 | SHY | 36,578 | $3,001 | 12/31/2023 | Laurel Wealth Advisors LLC | 36,541 | $2,998 | 12/31/2023 | SHY | 36,541 | $2,998 | 12/31/2023 | Values First Advisors Inc. | 36,110 | $2,953 | 03/31/2024 | SHY | 36,110 | $2,953 | 03/31/2024 | Single Point Partners LLC | 36,102 | $2,952 | 03/31/2024 | SHY | 36,102 | $2,952 | 03/31/2024 | Charter Oak Capital Management LLC | 36,060 | $2,949 | 03/31/2024 | SHY | 36,060 | $2,949 | 03/31/2024 | DAVENPORT & Co LLC | 35,787 | $2,936 | 12/31/2023 | SHY | 35,787 | $2,936 | 12/31/2023 | Farther Finance Advisors LLC | 35,743 | $2,932 | 12/31/2023 | SHY | 35,743 | $2,932 | 12/31/2023 | Retirement Income Solutions Inc | 35,539 | $2,916 | 12/31/2023 | SHY | 35,539 | $2,916 | 12/31/2023 | BlueDrive Global Investors LLP | 35,526 | $2,905 | 03/31/2024 | SHY | 35,526 | $2,905 | 03/31/2024 | Peoples Bank OH | 35,264 | $2,893 | 12/31/2023 | SHY | 35,264 | $2,893 | 12/31/2023 | Spire Wealth Management | 35,224 | $2,881 | 03/31/2024 | SHY | 35,224 | $2,881 | 03/31/2024 | FinTrust Capital Advisors LLC | 34,885 | $2,862 | 12/31/2023 | SHY | 34,885 | $2,862 | 12/31/2023 | RFG Advisory LLC | 34,980 | $2,861 | 03/31/2024 | SHY | 34,980 | $2,861 | 03/31/2024 | CIBC World Markets Inc. | 34,627 | $2,841 | 12/31/2023 | SHY | 34,627 | $2,841 | 12/31/2023 | NBT Bank N A NY | 34,660 | $2,834 | 03/31/2024 | SHY | 34,660 | $2,834 | 03/31/2024 | Magnus Financial Group LLC | 33,865 | $2,778 | 12/31/2023 | SHY | 33,865 | $2,778 | 12/31/2023 | Global Retirement Partners LLC | 33,930 | $2,775 | 03/31/2024 | SHY | 33,930 | $2,775 | 03/31/2024 | Crescent Grove Advisors LLC | 33,668 | $2,762 | 12/31/2023 | SHY | 33,668 | $2,762 | 12/31/2023 | CoreCap Advisors LLC | 33,501 | $2,748 | 12/31/2023 | SHY | 33,501 | $2,748 | 12/31/2023 | Smartleaf Asset Management LLC | 33,501 | $2,747 | 12/31/2023 | SHY | 33,501 | $2,747 | 12/31/2023 | Headlands Technologies LLC | 32,970 | $2,705 | 12/31/2023 | SHY | 32,970 | $2,705 | 12/31/2023 | Advocacy Wealth Management Services LLC | 33,022 | $2,701 | 03/31/2024 | SHY | 33,022 | $2,701 | 03/31/2024 | Chesley Taft & Associates LLC | 32,710 | $2,675 | 03/31/2024 | SHY | 32,710 | $2,675 | 03/31/2024 | Veracity Capital LLC | 32,687 | $2,673 | 03/31/2024 | SHY | 32,687 | $2,673 | 03/31/2024 | Independent Family Office LLC | 32,327 | $2,652 | 12/31/2023 | SHY | 32,327 | $2,652 | 12/31/2023 | Family Wealth Partners LLC | 32,410 | $2,651 | 03/31/2024 | SHY | 32,410 | $2,651 | 03/31/2024 | Probity Advisors Inc. | 31,697 | $2,600 | 12/31/2023 | SHY | 31,697 | $2,600 | 12/31/2023 | Towercrest Capital Management | 31,472 | $2,582 | 12/31/2023 | SHY | 31,472 | $2,582 | 12/31/2023 | Archford Capital Strategies LLC | 31,203 | $2,552 | 03/31/2024 | SHY | 31,203 | $2,552 | 03/31/2024 | Wolverine Trading LLC | | $2,546 | 12/31/2023 | Call | 325,400 | $26,696 | 12/31/2023 | Put | 297,700 | $24,423 | 12/31/2023 | SHY | 3,329 | $273 | 12/31/2023 | Pacific Financial Group Inc. | 30,776 | $2,525 | 12/31/2023 | SHY | 30,776 | $2,525 | 12/31/2023 | NTV Asset Management LLC | 30,704 | $2,519 | 12/31/2023 | SHY | 30,704 | $2,519 | 12/31/2023 | Headinvest LLC | 30,687 | $2,518 | 12/31/2023 | SHY | 30,687 | $2,518 | 12/31/2023 | Financial Counselors Inc. | 30,561 | $2,507 | 12/31/2023 | SHY | 30,561 | $2,507 | 12/31/2023 | Tillman Hartley LLC | 30,528 | $2,505 | 12/31/2023 | SHY | 30,528 | $2,505 | 12/31/2023 | Commerce Bank | 30,454 | $2,498 | 12/31/2023 | SHY | 30,454 | $2,498 | 12/31/2023 | Kovitz Investment Group Partners LLC | 30,371 | $2,492 | 12/31/2023 | SHY | 30,371 | $2,492 | 12/31/2023 | Westside Investment Management Inc. | 30,308 | $2,479 | 03/31/2024 | SHY | 30,308 | $2,479 | 03/31/2024 | West Paces Advisors Inc. | 30,279 | $2,476 | 03/31/2024 | SHY | 30,279 | $2,476 | 03/31/2024 | LFA Lugano Financial Advisors SA | 30,046 | $2,465 | 12/31/2023 | SHY | 30,046 | $2,465 | 12/31/2023 | RMR Wealth Builders | 30,104 | $2,462 | 03/31/2024 | SHY | 30,104 | $2,462 | 03/31/2024 | Mainstay Capital Management LLC ADV | 29,950 | $2,457 | 12/31/2023 | SHY | 29,950 | $2,457 | 12/31/2023 | Vontobel Holding Ltd. | 29,816 | $2,446 | 12/31/2023 | SHY | 29,816 | $2,446 | 12/31/2023 | EPG Wealth Management LLC | 29,803 | $2,431 | 12/31/2023 | SHY | 29,803 | $2,431 | 12/31/2023 | Clearwater Capital Advisors LLC | 29,369 | $2,409 | 12/31/2023 | SHY | 29,369 | $2,409 | 12/31/2023 | Eagle Strategies LLC | 29,367 | $2,402 | 03/31/2024 | SHY | 29,367 | $2,402 | 03/31/2024 | Spreng Capital Management Inc. | 29,109 | $2,388 | 12/31/2023 | SHY | 29,109 | $2,388 | 12/31/2023 | Coastal Investment Advisors Inc. | 28,917 | $2,365 | 03/31/2024 | SHY | 28,917 | $2,365 | 03/31/2024 | Delos Wealth Advisors LLC | 28,344 | $2,325 | 12/31/2023 | SHY | 28,344 | $2,325 | 12/31/2023 | Wealthcare Capital Management LLC | 28,247 | $2,310 | 03/31/2024 | SHY | 28,247 | $2,310 | 03/31/2024 | Samalin Investment Counsel LLC | 27,983 | $2,296 | 12/31/2023 | SHY | 27,983 | $2,296 | 12/31/2023 | 4J Wealth Management LLC | 28,055 | $2,294 | 03/31/2024 | SHY | 28,055 | $2,294 | 03/31/2024 | PFG Investments LLC | 27,781 | $2,272 | 03/31/2024 | SHY | 27,781 | $2,272 | 03/31/2024 | Wedbush Securities Inc. | 27,498 | $2,256 | 12/31/2023 | SHY | 27,498 | $2,256 | 12/31/2023 | Private Advisory Group LLC | 27,487 | $2,255 | 12/31/2023 | SHY | 27,487 | $2,255 | 12/31/2023 | Phillips Financial Management LLC | 27,439 | $2,244 | 03/31/2024 | SHY | 27,439 | $2,244 | 03/31/2024 | Burns Matteson Capital Management LLC | 27,260 | $2,236 | 12/31/2023 | SHY | 27,260 | $2,236 | 12/31/2023 | Family Firm Inc. | 27,210 | $2,232 | 12/31/2023 | SHY | 27,210 | $2,232 | 12/31/2023 | Penobscot Investment Management Company Inc. | 27,185 | $2,230 | 12/31/2023 | SHY | 27,185 | $2,230 | 12/31/2023 | StoneX Group Inc. | 27,104 | $2,224 | 12/31/2023 | SHY | 27,104 | $2,224 | 12/31/2023 | Granite Bay Wealth Management LLC | 27,072 | $2,201 | 12/31/2023 | SHY | 27,072 | $2,201 | 12/31/2023 | Community Trust & Investment Co. | 26,694 | $2,190 | 12/31/2023 | SHY | 26,694 | $2,190 | 12/31/2023 | J.W. Cole Advisors Inc. | 26,508 | $2,175 | 12/31/2023 | SHY | 26,508 | $2,175 | 12/31/2023 | Ironwood Investment Counsel LLC | 26,294 | $2,157 | 12/31/2023 | SHY | 26,294 | $2,157 | 12/31/2023 | D.A. Davidson & CO. | 26,280 | $2,156 | 12/31/2023 | SHY | 26,280 | $2,156 | 12/31/2023 | TFB Advisors LLC | 25,991 | $2,132 | 12/31/2023 | SHY | 25,991 | $2,132 | 12/31/2023 | Wescott Financial Advisory Group LLC | 25,781 | $2,115 | 12/31/2023 | SHY | 25,781 | $2,115 | 12/31/2023 | Rehmann Capital Advisory Group | 25,721 | $2,110 | 12/31/2023 | SHY | 25,721 | $2,110 | 12/31/2023 | Crestwood Advisors Group LLC | 25,708 | $2,109 | 12/31/2023 | SHY | 25,708 | $2,109 | 12/31/2023 | Raymond James Trust N.A. | 25,757 | $2,106 | 03/31/2024 | SHY | 25,757 | $2,106 | 03/31/2024 | Cahaba Wealth Management Inc. | 25,726 | $2,104 | 03/31/2024 | SHY | 25,726 | $2,104 | 03/31/2024 | Concurrent Investment Advisors LLC | 25,173 | $2,065 | 12/31/2023 | SHY | 25,173 | $2,065 | 12/31/2023 | UMB Bank N A MO | 24,826 | $2,037 | 12/31/2023 | SHY | 24,826 | $2,037 | 12/31/2023 | Financial Advocates Investment Management | 24,629 | $2,022 | 12/31/2023 | SHY | 24,629 | $2,022 | 12/31/2023 | National Asset Management Inc. | 24,496 | $2,010 | 12/31/2023 | SHY | 24,496 | $2,010 | 12/31/2023 | Strategy Asset Managers LLC | 24,423 | $2,004 | 12/31/2023 | SHY | 24,423 | $2,004 | 12/31/2023 | Blue Fin Capital Inc. | 24,009 | $1,970 | 12/31/2023 | SHY | 24,009 | $1,970 | 12/31/2023 | Hanlon Investment Management Inc. | 23,908 | $1,961 | 12/31/2023 | SHY | 23,908 | $1,961 | 12/31/2023 | Lodestar Private Asset Management LLC | 23,826 | $1,955 | 12/31/2023 | SHY | 23,826 | $1,955 | 12/31/2023 | Peak Asset Management LLC | 23,764 | $1,950 | 12/31/2023 | SHY | 23,764 | $1,950 | 12/31/2023 | Sontag Advisory LLC | 23,739 | $1,948 | 12/31/2023 | SHY | 23,739 | $1,948 | 12/31/2023 | Prime Capital Investment Advisors LLC | 23,584 | $1,935 | 12/31/2023 | SHY | 23,584 | $1,935 | 12/31/2023 | Strategic Financial Concepts LLC | 23,569 | $1,927 | 03/31/2024 | SHY | 23,569 | $1,927 | 03/31/2024 | Northeast Financial Group Inc. | 23,357 | $1,910 | 03/31/2024 | SHY | 23,357 | $1,910 | 03/31/2024 | K.J. Harrison & Partners Inc | 23,200 | $1,903 | 12/31/2023 | SHY | 23,200 | $1,903 | 12/31/2023 | Meridian Wealth Management LLC | 23,184 | $1,902 | 12/31/2023 | SHY | 23,184 | $1,902 | 12/31/2023 | LifeGuide Financial Advisors LLC | 23,163 | $1,894 | 03/31/2024 | SHY | 23,163 | $1,894 | 03/31/2024 | King Wealth | 22,907 | $1,879 | 12/31/2023 | SHY | 22,907 | $1,879 | 12/31/2023 | First Community Trust NA | 22,804 | $1,865 | 03/31/2024 | SHY | 22,804 | $1,865 | 03/31/2024 | Strategic Blueprint LLC | 22,791 | $1,864 | 03/31/2024 | SHY | 22,791 | $1,864 | 03/31/2024 | Hollow Brook Wealth Management LLC | 22,600 | $1,854 | 12/31/2023 | SHY | 22,600 | $1,854 | 12/31/2023 | Nvwm LLC | 22,279 | $1,828 | 12/31/2023 | SHY | 22,279 | $1,828 | 12/31/2023 | Arrowroot Family Office LLC | 22,216 | $1,823 | 12/31/2023 | SHY | 22,216 | $1,823 | 12/31/2023 | All Terrain Financial Advisors LLC | 22,193 | $1,821 | 12/31/2023 | SHY | 22,193 | $1,821 | 12/31/2023 | Whitcomb & Hess Inc. | 22,251 | $1,820 | 03/31/2024 | SHY | 22,251 | $1,820 | 03/31/2024 | Element Wealth LLC | 21,945 | $1,800 | 12/31/2023 | SHY | 21,945 | $1,800 | 12/31/2023 | Meitav Dash Investments Ltd. | 21,958 | $1,798 | 12/31/2023 | SHY | 21,958 | $1,798 | 12/31/2023 | Mmbg Investment Advisors CO. | 21,884 | $1,795 | 12/31/2023 | SHY | 21,884 | $1,795 | 12/31/2023 | Capital Advisory Group Advisory Services LLC | 21,908 | $1,792 | 03/31/2024 | SHY | 21,908 | $1,792 | 03/31/2024 | Larson Financial Group LLC | 21,801 | $1,789 | 12/31/2023 | SHY | 21,801 | $1,789 | 12/31/2023 | WealthShield Partners LLC | 21,758 | $1,785 | 12/31/2023 | SHY | 21,758 | $1,785 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 21,760 | $1,785 | 12/31/2023 | SHY | 21,760 | $1,785 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 21,696 | $1,780 | 12/31/2023 | SHY | 21,696 | $1,780 | 12/31/2023 | Fifth Third Securities Inc. | 21,701 | $1,775 | 03/31/2024 | SHY | 21,701 | $1,775 | 03/31/2024 | Atomi Financial Group Inc. | 21,600 | $1,772 | 12/31/2023 | SHY | 21,600 | $1,772 | 12/31/2023 | Compton Wealth Advisory Group LLC | 21,602 | $1,767 | 03/31/2024 | SHY | 21,602 | $1,767 | 03/31/2024 | Salomon & Ludwin LLC | 21,629 | $1,751 | 12/31/2023 | SHY | 21,629 | $1,751 | 12/31/2023 | FirstPurpose Wealth LLC | 21,458 | $1,739 | 03/31/2024 | SHY | 21,458 | $1,739 | 03/31/2024 | Verum Partners LLC | 21,080 | $1,724 | 03/31/2024 | SHY | 21,080 | $1,724 | 03/31/2024 | Perennial Advisors LLC | 20,794 | $1,701 | 03/31/2024 | SHY | 20,794 | $1,701 | 03/31/2024 | TCP Asset Management LLC | 20,751 | $1,697 | 03/31/2024 | SHY | 20,751 | $1,697 | 03/31/2024 | EFG Asset Management Americas Corp. | 20,743 | $1,696 | 03/31/2024 | SHY | 20,743 | $1,696 | 03/31/2024 | Northern Trust Corp | 20,569 | $1,687 | 12/31/2023 | SHY | 20,569 | $1,687 | 12/31/2023 | Nwam LLC | 20,384 | $1,672 | 12/31/2023 | SHY | 20,384 | $1,672 | 12/31/2023 | EQ LLC | 20,340 | $1,669 | 12/31/2023 | SHY | 20,340 | $1,669 | 12/31/2023 | GLOBALT Investments LLC GA | 20,205 | $1,658 | 12/31/2023 | SHY | 20,205 | $1,658 | 12/31/2023 | Csenge Advisory Group | 20,123 | $1,651 | 12/31/2023 | SHY | 20,123 | $1,651 | 12/31/2023 | Great Valley Advisor Group Inc. | 20,117 | $1,650 | 12/31/2023 | SHY | 20,117 | $1,650 | 12/31/2023 | Investment Advisory Group LLC | 19,963 | $1,638 | 12/31/2023 | SHY | 19,963 | $1,638 | 12/31/2023 | Castleview Partners LLC | 19,942 | $1,636 | 12/31/2023 | SHY | 19,942 | $1,636 | 12/31/2023 | Northwest Wealth Management LLC | 19,852 | $1,629 | 12/31/2023 | SHY | 19,852 | $1,629 | 12/31/2023 | Wealth Advisory Solutions LLC | 19,905 | $1,628 | 03/31/2024 | SHY | 19,905 | $1,628 | 03/31/2024 | Clearbridge Investments LLC | 19,813 | $1,625 | 12/31/2023 | SHY | 19,813 | $1,625 | 12/31/2023 | GenTrust LLC | 19,782 | $1,618 | 03/31/2024 | SHY | 19,782 | $1,618 | 03/31/2024 | Community Bank N.A. | 19,658 | $1,613 | 12/31/2023 | SHY | 19,658 | $1,613 | 12/31/2023 | Voya Financial Advisors Inc. | 19,351 | $1,587 | 12/31/2023 | SHY | 19,351 | $1,587 | 12/31/2023 | MV Capital Management Inc. | 19,356 | $1,583 | 03/31/2024 | SHY | 19,356 | $1,583 | 03/31/2024 | Congress Wealth Management LLC DE | 19,302 | $1,579 | 03/31/2024 | SHY | 19,302 | $1,579 | 03/31/2024 | Banco Santander S.A. | 19,166 | $1,572 | 12/31/2023 | SHY | 19,166 | $1,572 | 12/31/2023 | Midwest Professional Planners LTD. | 19,140 | $1,570 | 12/31/2023 | SHY | 19,140 | $1,570 | 12/31/2023 | Vigilare Wealth Management | 18,974 | $1,557 | 12/31/2023 | SHY | 18,974 | $1,557 | 12/31/2023 | Taylor Cottrill Erickson & Associates Inc. | 18,839 | $1,546 | 12/31/2023 | SHY | 18,839 | $1,546 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 18,841 | $1,546 | 12/31/2023 | SHY | 18,841 | $1,546 | 12/31/2023 | Ronald Blue Trust Inc. | 18,925 | $1,532 | 12/31/2023 | SHY | 18,925 | $1,532 | 12/31/2023 | Eagle Asset Management Inc. | 18,614 | $1,527 | 12/31/2023 | SHY | 18,614 | $1,527 | 12/31/2023 | Roundview Capital LLC | 18,613 | $1,527 | 12/31/2023 | SHY | 18,613 | $1,527 | 12/31/2023 | Principle Wealth Partners LLC | 18,352 | $1,501 | 03/31/2024 | SHY | 18,352 | $1,501 | 03/31/2024 | Hutchens & Kramer Investment Management Group LLC | 18,239 | $1,496 | 12/31/2023 | SHY | 18,239 | $1,496 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 18,223 | $1,490 | 03/31/2024 | SHY | 18,223 | $1,490 | 03/31/2024 | Chemistry Wealth Management LLC | 18,109 | $1,481 | 03/31/2024 | SHY | 18,109 | $1,481 | 03/31/2024 | Summit Financial Group Inc. | 18,103 | $1,480 | 03/31/2024 | SHY | 18,103 | $1,480 | 03/31/2024 | Lazard Asset Management LLC | 18,005 | $1,477 | 12/31/2023 | SHY | 18,005 | $1,477 | 12/31/2023 | Stratos Wealth Advisors LLC | 18,030 | $1,475 | 03/31/2024 | SHY | 18,030 | $1,475 | 03/31/2024 | Verus Capital Partners LLC | 17,903 | $1,469 | 12/31/2023 | SHY | 17,903 | $1,469 | 12/31/2023 | Vanguard Group Inc. | 17,833 | $1,463 | 12/31/2023 | SHY | 17,833 | $1,463 | 12/31/2023 | Legacy Wealth Asset Management LLC | 17,861 | $1,461 | 03/31/2024 | SHY | 17,861 | $1,461 | 03/31/2024 | Robinson Value Management Ltd. | 17,768 | $1,453 | 03/31/2024 | SHY | 17,768 | $1,453 | 03/31/2024 | Montag A & Associates Inc. | 17,446 | $1,431 | 12/31/2023 | SHY | 17,446 | $1,431 | 12/31/2023 | Watchman Group Inc. | 17,437 | $1,431 | 12/31/2023 | SHY | 17,437 | $1,431 | 12/31/2023 | Rooted Wealth Advisors Inc. | 17,540 | $1,427 | 03/31/2024 | SHY | 17,540 | $1,427 | 03/31/2024 | Aveo Capital Partners LLC | 17,319 | $1,421 | 12/31/2023 | SHY | 17,319 | $1,421 | 12/31/2023 | TD Waterhouse Canada Inc. | 17,313 | $1,421 | 12/31/2023 | SHY | 17,313 | $1,421 | 12/31/2023 | Patten Group Inc. | 17,286 | $1,414 | 03/31/2024 | SHY | 17,286 | $1,414 | 03/31/2024 | Rather & Kittrell Inc. | 17,209 | $1,412 | 12/31/2023 | SHY | 17,209 | $1,412 | 12/31/2023 | StrategIQ Financial Group LLC | 17,204 | $1,411 | 12/31/2023 | SHY | 17,204 | $1,411 | 12/31/2023 | GeoWealth Management LLC | 17,148 | $1,407 | 12/31/2023 | SHY | 17,148 | $1,407 | 12/31/2023 | Capital Investment Advisory Services LLC | 16,984 | $1,393 | 12/31/2023 | SHY | 16,984 | $1,393 | 12/31/2023 | Modera Wealth Management LLC | 16,892 | $1,386 | 12/31/2023 | SHY | 16,892 | $1,386 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 16,801 | $1,378 | 12/31/2023 | SHY | 16,801 | $1,378 | 12/31/2023 | FWL Investment Management LLC | 16,747 | $1,374 | 12/31/2023 | SHY | 16,747 | $1,374 | 12/31/2023 | Crabel Capital Management LLC | 16,680 | $1,368 | 12/31/2023 | SHY | 16,680 | $1,368 | 12/31/2023 | Carnegie Capital Asset Management LLC | 16,614 | $1,363 | 12/31/2023 | SHY | 16,614 | $1,363 | 12/31/2023 | Chartwell Investment Partners LLC | 16,485 | $1,352 | 12/31/2023 | SHY | 16,485 | $1,352 | 12/31/2023 | Biltmore Wealth Management LLC | 16,378 | $1,344 | 12/31/2023 | SHY | 16,378 | $1,344 | 12/31/2023 | Consolidated Planning Corp | 16,304 | $1,338 | 12/31/2023 | SHY | 16,304 | $1,338 | 12/31/2023 | My Legacy Advisors LLC | 16,274 | $1,337 | 12/31/2023 | SHY | 16,274 | $1,337 | 12/31/2023 | ORG Partners LLC | 16,293 | $1,337 | 12/31/2023 | SHY | 16,293 | $1,337 | 12/31/2023 | Moors & Cabot Inc. | 16,191 | $1,328 | 12/31/2023 | SHY | 16,191 | $1,328 | 12/31/2023 | Empowered Funds LLC | 16,122 | $1,323 | 12/31/2023 | SHY | 16,122 | $1,323 | 12/31/2023 | Capital Asset Advisory Services LLC | 16,231 | $1,321 | 03/31/2024 | SHY | 16,231 | $1,321 | 03/31/2024 | IFG Advisory LLC | 15,913 | $1,306 | 12/31/2023 | SHY | 15,913 | $1,306 | 12/31/2023 | TriaGen Wealth Management LLC | 15,831 | $1,295 | 03/31/2024 | SHY | 15,831 | $1,295 | 03/31/2024 | Arrow Investment Advisors LLC | 15,730 | $1,290 | 12/31/2023 | SHY | 15,730 | $1,290 | 12/31/2023 | Clear Creek Financial Management LLC | 15,697 | $1,288 | 12/31/2023 | SHY | 15,697 | $1,288 | 12/31/2023 | Acorn Wealth Advisors LLC | 15,671 | $1,286 | 12/31/2023 | SHY | 15,671 | $1,286 | 12/31/2023 | Jordan Park Group LLC | 15,649 | $1,284 | 12/31/2023 | SHY | 15,649 | $1,284 | 12/31/2023 | TrinityPoint Wealth LLC | 15,557 | $1,276 | 12/31/2023 | SHY | 15,557 | $1,276 | 12/31/2023 | Forum Private Client Group LLC | 15,410 | $1,264 | 12/31/2023 | SHY | 15,410 | $1,264 | 12/31/2023 | Ndwm LLC | 15,419 | $1,261 | 03/31/2024 | SHY | 15,419 | $1,261 | 03/31/2024 | American National Bank & Trust Co. VA | 15,233 | $1,246 | 03/31/2024 | SHY | 15,233 | $1,246 | 03/31/2024 | D L Carlson Investment Group Inc. | 15,235 | $1,246 | 12/31/2023 | SHY | 15,235 | $1,246 | 12/31/2023 | Flagship Harbor Advisors LLC | 15,220 | $1,245 | 03/31/2024 | SHY | 15,220 | $1,245 | 03/31/2024 | Two Sigma Securities LLC | 15,015 | $1,232 | 12/31/2023 | SHY | 15,015 | $1,232 | 12/31/2023 | ADAR1 Capital Management LLC | 15,000 | $1,231 | 12/31/2023 | SHY | 15,000 | $1,231 | 12/31/2023 | St. James Investment Company LLC | 14,800 | $1,214 | 12/31/2023 | SHY | 14,800 | $1,214 | 12/31/2023 | CIBC Private Wealth Group LLC | 14,223 | $1,167 | 12/31/2023 | SHY | 14,223 | $1,167 | 12/31/2023 | Golden State Equity Partners | 14,034 | $1,151 | 12/31/2023 | SHY | 14,034 | $1,151 | 12/31/2023 | Cooper Financial Group | 13,971 | $1,143 | 03/31/2024 | SHY | 13,971 | $1,143 | 03/31/2024 | J. W. Coons Advisors LLC | 13,870 | $1,138 | 12/31/2023 | SHY | 13,870 | $1,138 | 12/31/2023 | Apexium Financial LP | 13,679 | $1,119 | 03/31/2024 | SHY | 13,679 | $1,119 | 03/31/2024 | Silverleafe Capital Partners LLC | 13,642 | $1,116 | 03/31/2024 | SHY | 13,642 | $1,116 | 03/31/2024 | Shira Ridge Wealth Management | 13,595 | $1,112 | 03/31/2024 | SHY | 13,595 | $1,112 | 03/31/2024 | GTS Securities LLC | | $1,108 | 12/31/2023 | Call | 11,900 | $976 | 12/31/2023 | SHY | 7,503 | $616 | 12/31/2023 | Put | 5,900 | $484 | 12/31/2023 | Alamar Capital Management LLC | 13,500 | $1,108 | 12/31/2023 | SHY | 13,500 | $1,108 | 12/31/2023 | Western Wealth Management LLC | 13,396 | $1,099 | 12/31/2023 | SHY | 13,396 | $1,099 | 12/31/2023 | Alhambra Investment Partners LLC | 13,407 | $1,096 | 03/31/2024 | SHY | 13,407 | $1,096 | 03/31/2024 | Belpointe Asset Management LLC | 13,327 | $1,093 | 12/31/2023 | SHY | 13,327 | $1,093 | 12/31/2023 | Capital Investment Advisors LLC | 13,301 | $1,088 | 03/31/2024 | SHY | 13,301 | $1,088 | 03/31/2024 | Hobbs Group Advisors LLC | 13,205 | $1,083 | 12/31/2023 | SHY | 13,205 | $1,083 | 12/31/2023 | Cliftonlarsonallen Wealth Advisors LLC | 13,172 | $1,081 | 12/31/2023 | SHY | 13,172 | $1,081 | 12/31/2023 | Procyon Private Wealth Partners LLC | 13,161 | $1,076 | 03/31/2024 | SHY | 13,161 | $1,076 | 03/31/2024 | Gallagher Fiduciary Advisors LLC | 13,107 | $1,075 | 12/31/2023 | SHY | 13,107 | $1,075 | 12/31/2023 | Bessemer Group Inc. | 13,089 | $1,073 | 12/31/2023 | SHY | 13,089 | $1,073 | 12/31/2023 | AXS Investments LLC | 13,000 | $1,067 | 12/31/2023 | SHY | 13,000 | $1,067 | 12/31/2023 | White Pine Capital LLC | 12,768 | $1,047 | 12/31/2023 | SHY | 12,768 | $1,047 | 12/31/2023 | Financial Management Professionals Inc. | 12,794 | $1,046 | 03/31/2024 | SHY | 12,794 | $1,046 | 03/31/2024 | International Assets Investment Management LLC | 12,832 | $1,044 | 03/31/2024 | SHY | 12,832 | $1,044 | 03/31/2024 | Guerra Pan Advisors LLC | 12,670 | $1,039 | 12/31/2023 | SHY | 12,670 | $1,039 | 12/31/2023 | Alesco Advisors LLC | 12,565 | $1,031 | 12/31/2023 | SHY | 12,565 | $1,031 | 12/31/2023 | Consolidated Portfolio Review Corp | 12,354 | $1,014 | 12/31/2023 | SHY | 12,354 | $1,014 | 12/31/2023 | Modern Wealth Management LLC | 12,344 | $1,013 | 12/31/2023 | SHY | 12,344 | $1,013 | 12/31/2023 | HighMark Wealth Management LLC | 12,235 | $1,004 | 12/31/2023 | SHY | 12,235 | $1,004 | 12/31/2023 | Welch Group LLC | 12,267 | $1,003 | 03/31/2024 | SHY | 12,267 | $1,003 | 03/31/2024 | Fidelity D & D Bancorp Inc. | 12,249 | $1,002 | 03/31/2024 | SHY | 12,249 | $1,002 | 03/31/2024 | Level Four Advisory Services LLC | 12,169 | $998 | 12/31/2023 | SHY | 12,169 | $998 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 12,186 | $997 | 03/31/2024 | SHY | 12,186 | $997 | 03/31/2024 | Mattern Wealth Management LLC | 12,094 | $992 | 12/31/2023 | SHY | 12,094 | $992 | 12/31/2023 | Koshinski Asset Management Inc. | 12,006 | $985 | 12/31/2023 | SHY | 12,006 | $985 | 12/31/2023 | Howard Financial Services LTD. | 11,984 | $980 | 03/31/2024 | SHY | 11,984 | $980 | 03/31/2024 | Wsfs Capital Management LLC | 11,873 | $974 | 12/31/2023 | SHY | 11,873 | $974 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 11,770 | $966 | 12/31/2023 | SHY | 11,770 | $966 | 12/31/2023 | Bluesphere Advisors LLC | 11,793 | $964 | 03/31/2024 | SHY | 11,793 | $964 | 03/31/2024 | One Capital Management LLC | 11,738 | $963 | 12/31/2023 | SHY | 11,738 | $963 | 12/31/2023 | Acropolis Investment Management LLC | 11,690 | $956 | 03/31/2024 | SHY | 11,690 | $956 | 03/31/2024 | First National Trust Co | 11,591 | $951 | 12/31/2023 | SHY | 11,591 | $951 | 12/31/2023 | Founders Financial Alliance LLC | 11,568 | $949 | 12/31/2023 | SHY | 11,568 | $949 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 11,594 | $948 | 03/31/2024 | SHY | 11,594 | $948 | 03/31/2024 | Ironwood Wealth Management LLC. | 11,556 | $945 | 03/31/2024 | SHY | 11,556 | $945 | 03/31/2024 | Searle & CO. | 11,500 | $943 | 12/31/2023 | SHY | 11,500 | $943 | 12/31/2023 | Avaii Wealth Management LLC | 11,495 | $943 | 12/31/2023 | SHY | 11,495 | $943 | 12/31/2023 | Rockland Trust Co. | 11,290 | $923 | 03/31/2024 | SHY | 11,290 | $923 | 03/31/2024 | M3 Advisory Group LLC | 11,206 | $919 | 12/31/2023 | SHY | 11,206 | $919 | 12/31/2023 | IPG Investment Advisors LLC | 11,160 | $916 | 12/31/2023 | SHY | 11,160 | $916 | 12/31/2023 | Krilogy Financial LLC | 11,187 | $915 | 03/31/2024 | SHY | 11,187 | $915 | 03/31/2024 | Enterprise Bank & Trust Co | 11,172 | $914 | 03/31/2024 | SHY | 11,172 | $914 | 03/31/2024 | Barry Investment Advisors LLC | 11,074 | $906 | 03/31/2024 | SHY | 11,074 | $906 | 03/31/2024 | Ameritas Advisory Services LLC | 11,027 | $904 | 12/31/2023 | SHY | 11,027 | $904 | 12/31/2023 | Allen Capital Group LLC | 11,023 | $901 | 03/31/2024 | SHY | 11,023 | $901 | 03/31/2024 | Regions Financial Corp | 11,008 | $900 | 03/31/2024 | SHY | 11,008 | $900 | 03/31/2024 | Bellecapital International Ltd. | 10,871 | $892 | 12/31/2023 | SHY | 10,871 | $892 | 12/31/2023 | Zhang Financial LLC | 10,813 | $884 | 03/31/2024 | SHY | 10,813 | $884 | 03/31/2024 | Park Place Capital Corp | 10,806 | $884 | 03/31/2024 | SHY | 10,806 | $884 | 03/31/2024 | Fort Washington Investment Advisors Inc. OH | 10,765 | $883 | 03/31/2024 | SHY | 10,765 | $883 | 03/31/2024 | Brown Brothers Harriman & Co. | 10,645 | $873 | 12/31/2023 | SHY | 10,645 | $873 | 12/31/2023 | Drive Wealth Management LLC | 10,668 | $872 | 03/31/2024 | SHY | 10,668 | $872 | 03/31/2024 | Vicus Capital | 10,625 | $869 | 03/31/2024 | SHY | 10,625 | $869 | 03/31/2024 | Resonant Capital Advisors LLC | 10,502 | $862 | 12/31/2023 | SHY | 10,502 | $862 | 12/31/2023 | Allred Capital Management LLC | 10,530 | $861 | 03/31/2024 | SHY | 10,530 | $861 | 03/31/2024 | Amarillo National Bank | 10,476 | $857 | 03/31/2024 | SHY | 10,476 | $857 | 03/31/2024 | Garrison Point Advisors LLC | 10,235 | $840 | 12/31/2023 | SHY | 10,235 | $840 | 12/31/2023 | Edgestream Partners L.P. | 10,201 | $837 | 12/31/2023 | SHY | 10,201 | $837 | 12/31/2023 | Roberts Wealth Advisors LLC | 10,296 | $836 | 03/31/2024 | SHY | 10,296 | $836 | 03/31/2024 | Henrickson Nauta Wealth Advisors Inc. | 10,259 | $832 | 03/31/2024 | SHY | 10,259 | $832 | 03/31/2024 | Bridge Advisory LLC | 10,158 | $831 | 03/31/2024 | SHY | 10,158 | $831 | 03/31/2024 | Cresset Asset Management LLC | 10,076 | $827 | 12/31/2023 | SHY | 10,076 | $827 | 12/31/2023 | Icon Wealth Advisors LLC | 9,994 | $820 | 12/31/2023 | SHY | 9,994 | $820 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 9,979 | $819 | 12/31/2023 | SHY | 9,979 | $819 | 12/31/2023 | Confluence Wealth Services Inc. | 9,981 | $816 | 03/31/2024 | SHY | 9,981 | $816 | 03/31/2024 | Guardian Capital Advisors LP | 9,960 | $816 | 12/31/2023 | SHY | 9,960 | $816 | 12/31/2023 | West Michigan Advisors LLC | 9,927 | $814 | 12/31/2023 | SHY | 9,927 | $814 | 12/31/2023 | SignalPoint Asset Management LLC | 9,909 | $810 | 03/31/2024 | SHY | 9,909 | $810 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 9,854 | $806 | 03/31/2024 | SHY | 9,854 | $806 | 03/31/2024 | Plan Group Financial LLC | 9,821 | $806 | 12/31/2023 | SHY | 9,821 | $806 | 12/31/2023 | Simon Quick Advisors LLC | 9,800 | $801 | 03/31/2024 | SHY | 9,800 | $801 | 03/31/2024 | Johnson Financial Group Inc. | 9,700 | $796 | 12/31/2023 | SHY | 9,700 | $796 | 12/31/2023 | Compass Ion Advisors LLC | 9,667 | $791 | 03/31/2024 | SHY | 9,667 | $791 | 03/31/2024 | Sinecera Capital LLC | 9,630 | $787 | 03/31/2024 | SHY | 9,630 | $787 | 03/31/2024 | Provence Wealth Management Group | 9,533 | $782 | 12/31/2023 | SHY | 9,533 | $782 | 12/31/2023 | Inscription Capital LLC | 9,559 | $778 | 03/31/2024 | SHY | 9,559 | $778 | 03/31/2024 | Sage Mountain Advisors LLC | 9,500 | $777 | 03/31/2024 | SHY | 9,500 | $777 | 03/31/2024 | New South Capital Management Inc. | 9,405 | $772 | 12/31/2023 | SHY | 9,405 | $772 | 12/31/2023 | SkyOak Wealth LLC | 9,405 | $772 | 12/31/2023 | SHY | 9,405 | $772 | 12/31/2023 | Chapin Davis Inc. | 9,425 | $771 | 03/31/2024 | SHY | 9,425 | $771 | 03/31/2024 | United Asset Strategies Inc. | 9,414 | $770 | 03/31/2024 | SHY | 9,414 | $770 | 03/31/2024 | Hilltop Holdings Inc. | 9,378 | $769 | 12/31/2023 | SHY | 9,378 | $769 | 12/31/2023 | Stordahl Capital Management Inc. | 9,392 | $768 | 03/31/2024 | SHY | 9,392 | $768 | 03/31/2024 | Gries Financial LLC | 9,367 | $768 | 12/31/2023 | SHY | 9,367 | $768 | 12/31/2023 | Barrett & Company Inc. | 9,375 | $767 | 03/31/2024 | SHY | 9,375 | $767 | 03/31/2024 | Lincoln National Corp | 9,175 | $753 | 12/31/2023 | SHY | 9,175 | $753 | 12/31/2023 | Bank of Hawaii | 9,162 | $752 | 12/31/2023 | SHY | 9,162 | $752 | 12/31/2023 | Change Path LLC | 9,108 | $747 | 12/31/2023 | SHY | 9,108 | $747 | 12/31/2023 | Benedict Financial Advisors Inc. | 9,058 | $743 | 12/31/2023 | SHY | 9,058 | $743 | 12/31/2023 | Pinnacle Wealth Management Group Inc. | 9,074 | $742 | 03/31/2024 | SHY | 9,074 | $742 | 03/31/2024 | NBC Securities Inc. | 9,045 | $739 | 03/31/2024 | SHY | 9,045 | $739 | 03/31/2024 | Lake Street Financial LLC | 9,022 | $738 | 03/31/2024 | SHY | 9,022 | $738 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 8,977 | $737 | 12/31/2023 | SHY | 8,977 | $737 | 12/31/2023 | Annandale Capital LLC | 8,928 | $732 | 12/31/2023 | SHY | 8,928 | $732 | 12/31/2023 | Dorsey Wright & Associates | 8,907 | $731 | 12/31/2023 | SHY | 8,907 | $731 | 12/31/2023 | Midland Wealth Advisors LLC | 8,868 | $728 | 12/31/2023 | SHY | 8,868 | $728 | 12/31/2023 | New Century Financial Group LLC | 8,834 | $722 | 03/31/2024 | SHY | 8,834 | $722 | 03/31/2024 | Moulton Wealth Management Inc. | 8,783 | $718 | 03/31/2024 | SHY | 8,783 | $718 | 03/31/2024 | Lifeworks Advisors LLC | 8,752 | $718 | 12/31/2023 | SHY | 8,752 | $718 | 12/31/2023 | DeDora Capital Inc. | 8,769 | $717 | 03/31/2024 | SHY | 8,769 | $717 | 03/31/2024 | Channel Wealth LLC | 8,741 | $715 | 03/31/2024 | SHY | 8,741 | $715 | 03/31/2024 | Advanced Asset Management Advisors Inc | 8,627 | $708 | 12/31/2023 | SHY | 8,627 | $708 | 12/31/2023 | Mattern Capital Management LLC | 8,546 | $701 | 12/31/2023 | SHY | 8,546 | $701 | 12/31/2023 | Strata Wealth Advisors LLC | 8,529 | $697 | 03/31/2024 | SHY | 8,529 | $697 | 03/31/2024 | Sugarloaf Wealth Management LLC | 8,497 | $695 | 03/31/2024 | SHY | 8,497 | $695 | 03/31/2024 | Bank Hapoalim BM | 8,468 | $695 | 12/31/2023 | SHY | 8,468 | $695 | 12/31/2023 | Empirical Asset Management LLC | 8,422 | $691 | 12/31/2023 | SHY | 8,422 | $691 | 12/31/2023 | Objective Capital Management LLC | 8,367 | $686 | 12/31/2023 | SHY | 8,367 | $686 | 12/31/2023 | Waterloo Capital L.P. | 8,347 | $685 | 12/31/2023 | SHY | 8,347 | $685 | 12/31/2023 | Renasant Bank | 8,311 | $682 | 12/31/2023 | SHY | 8,311 | $682 | 12/31/2023 | Eqis Capital Management Inc. | 8,263 | $678 | 12/31/2023 | SHY | 8,263 | $678 | 12/31/2023 | Aries Wealth Management | 8,263 | $678 | 12/31/2023 | SHY | 8,263 | $678 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 8,197 | $672 | 12/31/2023 | SHY | 8,197 | $672 | 12/31/2023 | JNBA Financial Advisors | 8,130 | $667 | 12/31/2023 | SHY | 8,130 | $667 | 12/31/2023 | SG Americas Securities LLC | 8,087 | $663 | 12/31/2023 | SHY | 8,087 | $663 | 12/31/2023 | Bfsg LLC | 8,085 | $661 | 03/31/2024 | SHY | 8,085 | $661 | 03/31/2024 | Oliver Luxxe Assets LLC | 8,013 | $655 | 03/31/2024 | SHY | 8,013 | $655 | 03/31/2024 | ETF Store Inc. | 7,962 | $653 | 12/31/2023 | SHY | 7,962 | $653 | 12/31/2023 | Bromfield Sneider Wealth Advisors | 7,969 | $652 | 03/31/2024 | SHY | 7,969 | $652 | 03/31/2024 | Moneta Group Investment Advisors LLC | 7,881 | $647 | 12/31/2023 | SHY | 7,881 | $647 | 12/31/2023 | Stolper Co | 7,837 | $641 | 03/31/2024 | SHY | 7,837 | $641 | 03/31/2024 | Foundry Financial Group Inc. | 7,793 | $639 | 12/31/2023 | SHY | 7,793 | $639 | 12/31/2023 | Kovack Advisors Inc. | 7,748 | $634 | 03/31/2024 | SHY | 7,748 | $634 | 03/31/2024 | Priebe Wealth Holdings LLC | 7,752 | $634 | 03/31/2024 | SHY | 7,752 | $634 | 03/31/2024 | Baker Ellis Asset Management LLC | 7,626 | $624 | 03/31/2024 | SHY | 7,626 | $624 | 03/31/2024 | Azimuth Capital Investment Management LLC | 7,602 | $624 | 12/31/2023 | SHY | 7,602 | $624 | 12/31/2023 | Northwest Capital Management Inc | 7,584 | $620 | 03/31/2024 | SHY | 7,584 | $620 | 03/31/2024 | Financial Engines Advisors L.L.C. | 7,553 | $620 | 12/31/2023 | SHY | 7,553 | $620 | 12/31/2023 | Neuberger Berman Group LLC | 7,560 | $620 | 12/31/2023 | SHY | 7,560 | $620 | 12/31/2023 | Oxbow Advisors LLC | 7,550 | $619 | 12/31/2023 | SHY | 7,550 | $619 | 12/31/2023 | Ballast Advisors LLC | 7,527 | $617 | 12/31/2023 | SHY | 7,527 | $617 | 12/31/2023 | Jacobi Capital Management LLC | 7,506 | $616 | 12/31/2023 | SHY | 7,506 | $616 | 12/31/2023 | Allworth Financial LP | 7,453 | $611 | 12/31/2023 | SHY | 7,453 | $611 | 12/31/2023 | SageView Advisory Group LLC | 7,423 | $610 | 12/31/2023 | SHY | 7,423 | $610 | 12/31/2023 | TruWealth Advisors LLC | 7,412 | $606 | 03/31/2024 | SHY | 7,412 | $606 | 03/31/2024 | Secure Asset Management LLC | 7,380 | $605 | 12/31/2023 | SHY | 7,380 | $605 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 7,323 | $601 | 12/31/2023 | SHY | 7,323 | $601 | 12/31/2023 | Diversified Portfolios Inc. | 7,270 | $596 | 12/31/2023 | SHY | 7,270 | $596 | 12/31/2023 | Atlas Capital Advisors LLC | 7,268 | $594 | 03/31/2024 | SHY | 7,268 | $594 | 03/31/2024 | Patton Fund Management Inc. | 7,246 | $594 | 12/31/2023 | SHY | 7,246 | $594 | 12/31/2023 | Capital Analysts LLC | 7,227 | $593 | 12/31/2023 | SHY | 7,227 | $593 | 12/31/2023 | Edmonds Duncan Registered Investment Advisors LLC | 7,242 | $592 | 03/31/2024 | SHY | 7,242 | $592 | 03/31/2024 | Franklin Resources Inc. | 7,219 | $592 | 12/31/2023 | SHY | 7,219 | $592 | 12/31/2023 | Rodgers Brothers Inc. | 7,200 | $591 | 12/31/2023 | SHY | 7,200 | $591 | 12/31/2023 | Farmers Trust Co. | 7,200 | $589 | 03/31/2024 | SHY | 7,200 | $589 | 03/31/2024 | Quotient Wealth Partners LLC | 7,175 | $589 | 12/31/2023 | SHY | 7,175 | $589 | 12/31/2023 | Lcnb Corp | 7,151 | $587 | 12/31/2023 | SHY | 7,151 | $587 | 12/31/2023 | Syverson Strege & Co | 7,122 | $584 | 12/31/2023 | SHY | 7,122 | $584 | 12/31/2023 | Heritage Wealth Partners LLC | 7,105 | $583 | 12/31/2023 | SHY | 7,105 | $583 | 12/31/2023 | 180 Wealth Advisors LLC | 7,112 | $582 | 03/31/2024 | SHY | 7,112 | $582 | 03/31/2024 | Boston Private Wealth LLC | 7,055 | $579 | 12/31/2023 | SHY | 7,055 | $579 | 12/31/2023 | Rollins Financial | 7,042 | $578 | 12/31/2023 | SHY | 7,042 | $578 | 12/31/2023 | Rollins Financial Advisors LLC | 7,042 | $578 | 12/31/2023 | SHY | 7,042 | $578 | 12/31/2023 | Private Trust Co. NA | 7,028 | $575 | 03/31/2024 | SHY | 7,028 | $575 | 03/31/2024 | Purus Wealth Management LLC | 7,012 | $573 | 03/31/2024 | SHY | 7,012 | $573 | 03/31/2024 | Raab & Moskowitz Asset Management LLC | 6,975 | $572 | 12/31/2023 | SHY | 6,975 | $572 | 12/31/2023 | SlateStone Wealth LLC | 6,942 | $570 | 12/31/2023 | SHY | 6,942 | $570 | 12/31/2023 | Kingfisher Capital LLC | 6,941 | $569 | 12/31/2023 | SHY | 6,941 | $569 | 12/31/2023 | Signature Securities Group Corporation | 6,948 | $568 | 03/31/2024 | SHY | 6,948 | $568 | 03/31/2024 | Alliance Wealth Management Group | 6,909 | $567 | 12/31/2023 | SHY | 6,909 | $567 | 12/31/2023 | Baker Tilly Financial LLC | 6,899 | $566 | 12/31/2023 | SHY | 6,899 | $566 | 12/31/2023 | Beaumont Financial Advisors LLC | 6,905 | $566 | 12/31/2023 | SHY | 6,905 | $566 | 12/31/2023 | Fermata Advisors LLC | 6,906 | $565 | 03/31/2024 | SHY | 6,906 | $565 | 03/31/2024 | Berger Financial Group Inc | 6,871 | $562 | 03/31/2024 | SHY | 6,871 | $562 | 03/31/2024 | Good Life Advisors LLC | 6,844 | $561 | 12/31/2023 | SHY | 6,844 | $561 | 12/31/2023 | Mission Creek Capital Partners Inc. | 6,822 | $560 | 12/31/2023 | SHY | 6,822 | $560 | 12/31/2023 | TBH Global Asset Management LLC | 6,806 | $558 | 12/31/2023 | SHY | 6,806 | $558 | 12/31/2023 | Greenspring Advisors LLC | 6,779 | $554 | 03/31/2024 | SHY | 6,779 | $554 | 03/31/2024 | Seelaus Asset Management LLC | 6,757 | $554 | 12/31/2023 | SHY | 6,757 | $554 | 12/31/2023 | Falcon Wealth Planning | 6,763 | $553 | 03/31/2024 | SHY | 6,763 | $553 | 03/31/2024 | Spence Asset Management | 6,708 | $549 | 03/31/2024 | SHY | 6,708 | $549 | 03/31/2024 | Connecticut Wealth Management LLC | 6,674 | $548 | 12/31/2023 | SHY | 6,674 | $548 | 12/31/2023 | Valeo Financial Advisors LLC | 6,644 | $543 | 03/31/2024 | SHY | 6,644 | $543 | 03/31/2024 | Onyx Bridge Wealth Group LLC | 6,620 | $543 | 12/31/2023 | SHY | 6,620 | $543 | 12/31/2023 | Flagship Private Wealth LLC | 6,592 | $541 | 12/31/2023 | SHY | 6,592 | $541 | 12/31/2023 | Advisors Capital Management LLC | 6,585 | $540 | 12/31/2023 | SHY | 6,585 | $540 | 12/31/2023 | Windward Private Wealth Management Inc. | 6,521 | $535 | 12/31/2023 | SHY | 6,521 | $535 | 12/31/2023 | Live Oak Private Wealth LLC | 6,534 | $534 | 03/31/2024 | SHY | 6,534 | $534 | 03/31/2024 | Hudson Capital Management LLC | 6,506 | $532 | 03/31/2024 | SHY | 6,506 | $532 | 03/31/2024 | Shayne & CO. LLC | 6,480 | $532 | 12/31/2023 | SHY | 6,480 | $532 | 12/31/2023 | S. R. Schill & Associates | 6,468 | $529 | 03/31/2024 | SHY | 6,468 | $529 | 03/31/2024 | Clarity Capital Partners LLC | 6,452 | $529 | 12/31/2023 | SHY | 6,452 | $529 | 12/31/2023 | Centurion Wealth Management LLC | 6,408 | $526 | 12/31/2023 | SHY | 6,408 | $526 | 12/31/2023 | Adviser Investments LLC | 6,402 | $525 | 12/31/2023 | SHY | 6,402 | $525 | 12/31/2023 | SILVER OAK SECURITIES Inc | 6,369 | $523 | 12/31/2023 | SHY | 6,369 | $523 | 12/31/2023 | Sollinda Capital Management LLC | 6,386 | $522 | 03/31/2024 | SHY | 6,386 | $522 | 03/31/2024 | Arkadios Wealth Advisors | 6,331 | $519 | 12/31/2023 | SHY | 6,331 | $519 | 12/31/2023 | AlTi Global Inc. | 6,291 | $516 | 12/31/2023 | SHY | 6,291 | $516 | 12/31/2023 | United Community Bank | 6,295 | $516 | 12/31/2023 | SHY | 6,295 | $516 | 12/31/2023 | Intelligence Driven Advisers LLC | 6,257 | $515 | 12/31/2023 | SHY | 6,257 | $515 | 12/31/2023 | Yarger Wealth Strategies LLC | 6,262 | $514 | 12/31/2023 | SHY | 6,262 | $514 | 12/31/2023 | Invesco Ltd. | 6,225 | $511 | 12/31/2023 | SHY | 6,225 | $511 | 12/31/2023 | Joel Isaacson & Co. LLC | 6,217 | $510 | 12/31/2023 | SHY | 6,217 | $510 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 6,202 | $509 | 12/31/2023 | SHY | 6,202 | $509 | 12/31/2023 | First Financial Bank Trust Division | 6,201 | $507 | 03/31/2024 | SHY | 6,201 | $507 | 03/31/2024 | Delap Wealth Advisory LLC | 6,148 | $504 | 12/31/2023 | SHY | 6,148 | $504 | 12/31/2023 | E&G Advisors LP | 6,150 | $503 | 03/31/2024 | SHY | 6,150 | $503 | 03/31/2024 | Sax Wealth Advisors LLC | 6,104 | $501 | 12/31/2023 | SHY | 6,104 | $501 | 12/31/2023 | Shepherd Financial Partners LLC | 6,117 | $500 | 03/31/2024 | SHY | 6,117 | $500 | 03/31/2024 | Chicago Wealth Management Inc. | 6,077 | $499 | 12/31/2023 | SHY | 6,077 | $499 | 12/31/2023 | Ingalls & Snyder LLC | 6,075 | $498 | 12/31/2023 | SHY | 6,075 | $498 | 12/31/2023 | Sunbelt Securities Inc. | 6,013 | $492 | 03/31/2024 | SHY | 6,013 | $492 | 03/31/2024 | Summa Corp. | 6,000 | $491 | 03/31/2024 | SHY | 6,000 | $491 | 03/31/2024 | DMG Group LLC | 5,971 | $488 | 03/31/2024 | SHY | 5,971 | $488 | 03/31/2024 | North Star Investment Management Corp. | 5,908 | $485 | 12/31/2023 | SHY | 5,908 | $485 | 12/31/2023 | AlphaCore Capital LLC | 5,860 | $481 | 12/31/2023 | SHY | 5,860 | $481 | 12/31/2023 | Trust Co | 5,840 | $478 | 03/31/2024 | SHY | 5,840 | $478 | 03/31/2024 | Summit Financial LLC | 5,792 | $474 | 03/31/2024 | SHY | 5,792 | $474 | 03/31/2024 | JPL Wealth Management LLC | 5,783 | $474 | 12/31/2023 | SHY | 5,783 | $474 | 12/31/2023 | Crestone Asset Management LLC | 5,762 | $473 | 12/31/2023 | SHY | 5,762 | $473 | 12/31/2023 | ARS Wealth Advisors Group LLC | 5,720 | $469 | 12/31/2023 | SHY | 5,720 | $469 | 12/31/2023 | Southeast Asset Advisors Inc. | 5,710 | $468 | 12/31/2023 | SHY | 5,710 | $468 | 12/31/2023 | Mount Yale Investment Advisors LLC | 5,710 | $468 | 12/31/2023 | SHY | 5,710 | $468 | 12/31/2023 | SPC Financial Inc. | 5,667 | $465 | 12/31/2023 | SHY | 5,667 | $465 | 12/31/2023 | Cherry Tree Wealth Management LLC | 5,662 | $465 | 12/31/2023 | SHY | 5,662 | $465 | 12/31/2023 | Savant Capital LLC | 5,615 | $461 | 12/31/2023 | SHY | 5,615 | $461 | 12/31/2023 | Cadinha & Co. LLC | 5,595 | $459 | 12/31/2023 | SHY | 5,595 | $459 | 12/31/2023 | Twele Capital Management Inc. | 5,598 | $458 | 03/31/2024 | SHY | 5,598 | $458 | 03/31/2024 | Busey Wealth Management | 5,565 | $455 | 03/31/2024 | SHY | 5,565 | $455 | 03/31/2024 | Sfmg LLC | 5,499 | $451 | 12/31/2023 | SHY | 5,499 | $451 | 12/31/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 5,491 | $451 | 12/31/2023 | SHY | 5,491 | $451 | 12/31/2023 | Banque Pictet & Cie SA | 5,464 | $448 | 12/31/2023 | SHY | 5,464 | $448 | 12/31/2023 | Weaver Consulting Group | 5,453 | $446 | 03/31/2024 | SHY | 5,453 | $446 | 03/31/2024 | AlphaCentric Advisors LLC | 5,458 | $446 | 03/31/2024 | SHY | 5,458 | $446 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 5,362 | $440 | 12/31/2023 | SHY | 5,362 | $440 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 5,361 | $440 | 12/31/2023 | SHY | 5,361 | $440 | 12/31/2023 | First Hawaiian Bank | 5,265 | $431 | 03/31/2024 | SHY | 5,265 | $431 | 03/31/2024 | U.S. Capital Wealth Advisors LLC | 5,249 | $431 | 12/31/2023 | SHY | 5,249 | $431 | 12/31/2023 | Joseph P. Lucia & Associates LLC | 5,227 | $429 | 12/31/2023 | SHY | 5,227 | $429 | 12/31/2023 | Arkfeld Wealth Strategies L.L.C. | 5,260 | $426 | 03/31/2024 | SHY | 5,260 | $426 | 03/31/2024 | Personal CFO Solutions LLC | 5,189 | $426 | 12/31/2023 | SHY | 5,189 | $426 | 12/31/2023 | Hancock Whitney Corp | 5,178 | $425 | 12/31/2023 | SHY | 5,178 | $425 | 12/31/2023 | NCM Capital Management LLC | 5,173 | $424 | 12/31/2023 | SHY | 5,173 | $424 | 12/31/2023 | Mechanics Bank Trust Department | 5,165 | $422 | 03/31/2024 | SHY | 5,165 | $422 | 03/31/2024 | Daymark Wealth Partners LLC | 5,161 | $422 | 03/31/2024 | SHY | 5,161 | $422 | 03/31/2024 | Pinnacle Family Advisors LLC | 5,145 | $422 | 12/31/2023 | SHY | 5,145 | $422 | 12/31/2023 | UP Strategic Wealth Investment Advisors LLC | 5,148 | $422 | 12/31/2023 | SHY | 5,148 | $422 | 12/31/2023 | WNY Asset Management LLC | 5,119 | $420 | 12/31/2023 | SHY | 5,119 | $420 | 12/31/2023 | Goelzer Investment Management Inc. | 5,068 | $416 | 12/31/2023 | SHY | 5,068 | $416 | 12/31/2023 | Beacon Financial Advisory LLC | 5,067 | $416 | 12/31/2023 | SHY | 5,067 | $416 | 12/31/2023 | Legacy Private Trust Co. | 5,080 | $415 | 03/31/2024 | SHY | 5,080 | $415 | 03/31/2024 | AMG National Trust Bank | 5,045 | $414 | 12/31/2023 | SHY | 5,045 | $414 | 12/31/2023 | Verdence Capital Advisors LLC | 5,043 | $414 | 12/31/2023 | SHY | 5,043 | $414 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 5,000 | $410 | 12/31/2023 | SHY | 5,000 | $410 | 12/31/2023 | Asset Management Group Inc. | 4,970 | $408 | 12/31/2023 | SHY | 4,970 | $408 | 12/31/2023 | Independent Advisor Alliance | 4,947 | $406 | 12/31/2023 | SHY | 4,947 | $406 | 12/31/2023 | WealthPlan Investment Management LLC | 4,931 | $405 | 12/31/2023 | SHY | 4,931 | $405 | 12/31/2023 | Catalyst Financial Partners LLC | 4,911 | $399 | 03/31/2024 | SHY | 4,911 | $399 | 03/31/2024 | Aptus Capital Advisors LLC | 4,811 | $395 | 12/31/2023 | SHY | 4,811 | $395 | 12/31/2023 | Morris Retirement Advisors LLC | 4,816 | $395 | 12/31/2023 | SHY | 4,816 | $395 | 12/31/2023 | Trilogy Capital Inc. | 4,813 | $394 | 03/31/2024 | SHY | 4,813 | $394 | 03/31/2024 | 1620 Investment Advisors Inc. | 4,800 | $394 | 12/31/2023 | SHY | 4,800 | $394 | 12/31/2023 | Wellington Shields Capital Management LLC | 4,775 | $392 | 12/31/2023 | SHY | 4,775 | $392 | 12/31/2023 | Addison Advisors LLC | 4,780 | $392 | 12/31/2023 | SHY | 4,780 | $392 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 4,752 | $389 | 12/31/2023 | SHY | 4,752 | $389 | 12/31/2023 | Aspiriant LLC | 4,745 | $388 | 03/31/2024 | SHY | 4,745 | $388 | 03/31/2024 | BOKF NA | 4,728 | $388 | 12/31/2023 | SHY | 4,728 | $388 | 12/31/2023 | Quadcap Wealth Management LLC | 4,725 | $388 | 12/31/2023 | SHY | 4,725 | $388 | 12/31/2023 | Pinnacle Associates Ltd. | 4,712 | $387 | 12/31/2023 | SHY | 4,712 | $387 | 12/31/2023 | Coldstream Capital Management Inc. | 4,709 | $386 | 12/31/2023 | SHY | 4,709 | $386 | 12/31/2023 | Transcend Wealth Collective LLC | 4,691 | $385 | 12/31/2023 | SHY | 4,691 | $385 | 12/31/2023 | A. D. Beadell Investment Counsel Inc. | 4,625 | $378 | 03/31/2024 | SHY | 4,625 | $378 | 03/31/2024 | Smith Chas P & Associates PA Cpas | 4,593 | $377 | 12/31/2023 | SHY | 4,593 | $377 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 4,593 | $377 | 12/31/2023 | SHY | 4,593 | $377 | 12/31/2023 | Able Wealth Management LLC | 4,601 | $377 | 12/31/2023 | SHY | 4,601 | $377 | 12/31/2023 | Dimension Capital Management LLC | 4,583 | $376 | 12/31/2023 | SHY | 4,583 | $376 | 12/31/2023 | PrairieView Partners LLC | 4,561 | $374 | 12/31/2023 | SHY | 4,561 | $374 | 12/31/2023 | Whittier Trust Co. | 4,543 | $373 | 12/31/2023 | SHY | 4,543 | $373 | 12/31/2023 | Coppell Advisory Solutions LLC | 4,524 | $371 | 12/31/2023 | SHY | 4,524 | $371 | 12/31/2023 | Tilia Fiduciary Partners Inc. | 4,516 | $369 | 03/31/2024 | SHY | 4,516 | $369 | 03/31/2024 | MONECO Advisors LLC | 4,456 | $366 | 12/31/2023 | SHY | 4,456 | $366 | 12/31/2023 | Tectonic Advisors LLC | 4,437 | $364 | 12/31/2023 | SHY | 4,437 | $364 | 12/31/2023 | Disciplined Investments LLC | 4,422 | $362 | 03/31/2024 | SHY | 4,422 | $362 | 03/31/2024 | Autumn Glory Partners LLC | 4,407 | $362 | 12/31/2023 | SHY | 4,407 | $362 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 4,365 | $358 | 12/31/2023 | SHY | 4,365 | $358 | 12/31/2023 | STA Wealth Management LLC | 4,304 | $353 | 12/31/2023 | SHY | 4,304 | $353 | 12/31/2023 | Stapp Wealth Management Pllc | 4,275 | $350 | 03/31/2024 | SHY | 4,275 | $350 | 03/31/2024 | Fairfield Bush & CO. | 4,225 | $347 | 12/31/2023 | SHY | 4,225 | $347 | 12/31/2023 | Financial Network Wealth Advisors LLC | 4,232 | $347 | 12/31/2023 | SHY | 4,232 | $347 | 12/31/2023 | Phoenix Holdings Ltd. | 4,209 | $345 | 12/31/2023 | SHY | 4,209 | $345 | 12/31/2023 | Bremer Bank National Association | 4,208 | $344 | 03/31/2024 | SHY | 4,208 | $344 | 03/31/2024 | Evanson Asset Management LLC | 4,189 | $343 | 03/31/2024 | SHY | 4,189 | $343 | 03/31/2024 | HBW Advisory Services LLC | 4,154 | $341 | 03/31/2024 | SHY | 4,154 | $341 | 03/31/2024 | Mcdonald Partners LLC | 4,156 | $340 | 03/31/2024 | SHY | 4,156 | $340 | 03/31/2024 | EisnerAmper Wealth Management Corporate Benefits LLC | 4,137 | $339 | 12/31/2023 | SHY | 4,137 | $339 | 12/31/2023 | Addison Capital Co | 4,118 | $338 | 12/31/2023 | SHY | 4,118 | $338 | 12/31/2023 | SWP Financial LLC | 4,122 | $338 | 12/31/2023 | SHY | 4,122 | $338 | 12/31/2023 | Lion Street Advisors LLC | 4,091 | $336 | 03/31/2024 | SHY | 4,091 | $336 | 03/31/2024 | Bond & Devick Financial Network Inc. | 4,057 | $333 | 12/31/2023 | SHY | 4,057 | $333 | 12/31/2023 | Lakeridge Wealth Management LLC | 4,054 | $333 | 12/31/2023 | SHY | 4,054 | $333 | 12/31/2023 | Retirement Capital Strategies | 4,041 | $332 | 12/31/2023 | SHY | 4,041 | $332 | 12/31/2023 | Archetype Wealth Partners LLC | 4,027 | $330 | 12/31/2023 | SHY | 4,027 | $330 | 12/31/2023 | Cornerstone Wealth Group LLC | 4,019 | $329 | 03/31/2024 | SHY | 4,019 | $329 | 03/31/2024 | Caldwell Sutter Capital Inc. | 4,011 | $328 | 03/31/2024 | SHY | 4,011 | $328 | 03/31/2024 | Horizons Wealth Management | 3,983 | $327 | 03/31/2024 | SHY | 3,983 | $327 | 03/31/2024 | Wayfinding Financial LLC | 3,988 | $327 | 12/31/2023 | SHY | 3,988 | $327 | 12/31/2023 | Brickley Wealth Management | 3,990 | $326 | 03/31/2024 | SHY | 3,990 | $326 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 3,982 | $326 | 03/31/2024 | SHY | 3,982 | $326 | 03/31/2024 | King Luther Capital Management Corp | 3,972 | $326 | 12/31/2023 | SHY | 3,972 | $326 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 3,965 | $325 | 12/31/2023 | SHY | 3,965 | $325 | 12/31/2023 | Legacy Capital Group California Inc. | 3,953 | $324 | 12/31/2023 | SHY | 3,953 | $324 | 12/31/2023 | Cadent Capital Advisors LLC | 3,954 | $323 | 03/31/2024 | SHY | 3,954 | $323 | 03/31/2024 | Mesirow Financial Investment Management Equity Management | 3,914 | $321 | 12/31/2023 | SHY | 3,914 | $321 | 12/31/2023 | Donaldson Capital Management LLC | 3,909 | $320 | 03/31/2024 | SHY | 3,909 | $320 | 03/31/2024 | Little House Capital LLC | 3,898 | $319 | 03/31/2024 | SHY | 3,898 | $319 | 03/31/2024 | Hexagon Capital Partners LLC | 3,897 | $319 | 03/31/2024 | SHY | 3,897 | $319 | 03/31/2024 | Prosperity Financial Group Inc. | 3,830 | $314 | 12/31/2023 | SHY | 3,830 | $314 | 12/31/2023 | Lokken Investment Group LLC | 3,779 | $310 | 12/31/2023 | SHY | 3,779 | $310 | 12/31/2023 | Sonata Capital Group Inc. | 3,750 | $308 | 12/31/2023 | SHY | 3,750 | $308 | 12/31/2023 | Arbor Trust Wealth Advisors LLC | 3,791 | $307 | 03/31/2024 | SHY | 3,791 | $307 | 03/31/2024 | GW Henssler & Associates Ltd. | 3,742 | $307 | 12/31/2023 | SHY | 3,742 | $307 | 12/31/2023 | Garden State Investment Advisory Services LLC | 3,713 | $305 | 12/31/2023 | SHY | 3,713 | $305 | 12/31/2023 | Willow Creek Wealth Management Inc. | 3,673 | $301 | 12/31/2023 | SHY | 3,673 | $301 | 12/31/2023 | Stephens Group Asset Management LLC | 3,572 | $292 | 03/31/2024 | SHY | 3,572 | $292 | 03/31/2024 | CBIZ Investment Advisory Services LLC | 3,522 | $289 | 12/31/2023 | SHY | 3,522 | $289 | 12/31/2023 | M. Kulyk & Associates LLC | 3,504 | $287 | 12/31/2023 | SHY | 3,504 | $287 | 12/31/2023 | Horizon Family Wealth Inc. | 3,478 | $285 | 12/31/2023 | SHY | 3,478 | $285 | 12/31/2023 | Lyell Wealth Management LP | 3,460 | $284 | 12/31/2023 | SHY | 3,460 | $284 | 12/31/2023 | ARK & TLK Investments LLC | 3,458 | $284 | 12/31/2023 | SHY | 3,458 | $284 | 12/31/2023 | Woodward Diversified Capital LLC | 3,424 | $281 | 12/31/2023 | SHY | 3,424 | $281 | 12/31/2023 | Sandy Spring Bank | 3,408 | $280 | 12/31/2023 | SHY | 3,408 | $280 | 12/31/2023 | Cambridge Trust Co. | 3,396 | $279 | 12/31/2023 | SHY | 3,396 | $279 | 12/31/2023 | Triumph Capital Management | 3,401 | $279 | 12/31/2023 | SHY | 3,401 | $279 | 12/31/2023 | Optimum Investment Advisors | 3,378 | $276 | 03/31/2024 | SHY | 3,378 | $276 | 03/31/2024 | Columbus Macro LLC | 3,354 | $274 | 03/31/2024 | SHY | 3,354 | $274 | 03/31/2024 | Operose Advisors LLC | 3,324 | $273 | 12/31/2023 | SHY | 3,324 | $273 | 12/31/2023 | Brighton Jones LLC | 3,291 | $270 | 12/31/2023 | SHY | 3,291 | $270 | 12/31/2023 | Straight Path Wealth Management | 3,295 | $270 | 12/31/2023 | SHY | 3,295 | $270 | 12/31/2023 | Tiemann Investment Advisors LLC | 3,250 | $267 | 12/31/2023 | SHY | 3,250 | $267 | 12/31/2023 | AllSquare Wealth Management LLC | 3,250 | $267 | 12/31/2023 | SHY | 3,250 | $267 | 12/31/2023 | Arrow Financial Corp | 3,226 | $265 | 12/31/2023 | SHY | 3,226 | $265 | 12/31/2023 | Greatmark Investment Partners Inc. | 3,200 | $263 | 12/31/2023 | SHY | 3,200 | $263 | 12/31/2023 | First Citizens Financial Corp | 3,203 | $263 | 12/31/2023 | SHY | 3,203 | $263 | 12/31/2023 | Cynosure Management LLC | 3,194 | $262 | 12/31/2023 | SHY | 3,194 | $262 | 12/31/2023 | Finer Wealth Management Inc. | 3,164 | $260 | 12/31/2023 | SHY | 3,164 | $260 | 12/31/2023 | Founders Financial Securities LLC | 3,166 | $259 | 03/31/2024 | SHY | 3,166 | $259 | 03/31/2024 | Harbour Investments Inc. | 3,106 | $255 | 12/31/2023 | SHY | 3,106 | $255 | 12/31/2023 | Napatree Capital LLC | 3,110 | $255 | 12/31/2023 | SHY | 3,110 | $255 | 12/31/2023 | Advisor Resource Council | 3,102 | $254 | 03/31/2024 | SHY | 3,102 | $254 | 03/31/2024 | Atlantic Trust LLC | 3,100 | $254 | 12/31/2023 | SHY | 3,100 | $254 | 12/31/2023 | KM Capital Management Ltd. | 3,090 | $254 | 12/31/2023 | SHY | 3,090 | $254 | 12/31/2023 | Investment House LLC | 3,060 | $251 | 12/31/2023 | SHY | 3,060 | $251 | 12/31/2023 | FDx Advisors Inc. | 3,044 | $250 | 12/31/2023 | SHY | 3,044 | $250 | 12/31/2023 | Rogco LP | 3,053 | $250 | 12/31/2023 | SHY | 3,053 | $250 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 3,024 | $248 | 12/31/2023 | SHY | 3,024 | $248 | 12/31/2023 | Guidance Capital Inc. | 3,042 | $247 | 03/31/2024 | SHY | 3,042 | $247 | 03/31/2024 | GFS Advisors LLC | 3,000 | $246 | 12/31/2023 | SHY | 3,000 | $246 | 12/31/2023 | Cardiff Park Advisors LLC | 3,000 | $246 | 12/31/2023 | SHY | 3,000 | $246 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 3,000 | $245 | 03/31/2024 | SHY | 3,000 | $245 | 03/31/2024 | High Net Worth Advisory Group LLC | 3,000 | $245 | 03/31/2024 | SHY | 3,000 | $245 | 03/31/2024 | Brown Advisory Inc. | 2,977 | $243 | 03/31/2024 | SHY | 2,977 | $243 | 03/31/2024 | WMS Partners LLC | 2,959 | $243 | 12/31/2023 | SHY | 2,959 | $243 | 12/31/2023 | Tempus Wealth Planning LLC | 2,963 | $242 | 03/31/2024 | SHY | 2,963 | $242 | 03/31/2024 | Advisory Research Inc. | 2,945 | $242 | 12/31/2023 | SHY | 2,945 | $242 | 12/31/2023 | Towneley Capital Management Inc DE | 2,944 | $241 | 03/31/2024 | SHY | 2,944 | $241 | 03/31/2024 | Bragg Financial Advisors Inc | 2,903 | $238 | 12/31/2023 | SHY | 2,903 | $238 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 2,884 | $237 | 12/31/2023 | SHY | 2,884 | $237 | 12/31/2023 | Venture Visionary Partners LLC | 2,891 | $237 | 12/31/2023 | SHY | 2,891 | $237 | 12/31/2023 | Kure Advisory LLC | 2,892 | $237 | 12/31/2023 | SHY | 2,892 | $237 | 12/31/2023 | Miracle Mile Advisors LLC | 2,866 | $234 | 03/31/2024 | SHY | 2,866 | $234 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 2,838 | $233 | 12/31/2023 | SHY | 2,838 | $233 | 12/31/2023 | Fiduciary Alliance LLC | 2,828 | $230 | 03/31/2024 | SHY | 2,828 | $230 | 03/31/2024 | Bigelow Investment Advisors LLC | 2,804 | $230 | 12/31/2023 | SHY | 2,804 | $230 | 12/31/2023 | Camden Capital LLC | 2,789 | $229 | 12/31/2023 | SHY | 2,789 | $229 | 12/31/2023 | Ridgewood Investments LLC | 2,783 | $228 | 03/31/2024 | SHY | 2,783 | $228 | 03/31/2024 | Southland Equity Partners LLC | 2,779 | $227 | 03/31/2024 | SHY | 2,779 | $227 | 03/31/2024 | Schneider Downs Wealth Management Advisors LP | 2,720 | $223 | 12/31/2023 | SHY | 2,720 | $223 | 12/31/2023 | Gladstone Institutional Advisory LLC | 2,721 | $223 | 12/31/2023 | SHY | 2,721 | $223 | 12/31/2023 | Northern Oak Wealth Management Inc. | 2,710 | $222 | 12/31/2023 | SHY | 2,710 | $222 | 12/31/2023 | Gray Wealth Management Inc. | 2,686 | $220 | 12/31/2023 | SHY | 2,686 | $220 | 12/31/2023 | Thoroughbred Financial Services LLC | 2,673 | $219 | 12/31/2023 | SHY | 2,673 | $219 | 12/31/2023 | Unionview LLC | 2,648 | $217 | 12/31/2023 | SHY | 2,648 | $217 | 12/31/2023 | CX Institutional | 2,651 | $216 | 03/31/2024 | SHY | 2,651 | $216 | 03/31/2024 | Tyche Wealth Partners LLC | 2,646 | $216 | 03/31/2024 | SHY | 2,646 | $216 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 2,630 | $216 | 12/31/2023 | SHY | 2,630 | $216 | 12/31/2023 | Semus Wealth Partners LLC | 2,635 | $216 | 12/31/2023 | SHY | 2,635 | $216 | 12/31/2023 | Capstone Triton Financial Group LLC | 2,635 | $215 | 03/31/2024 | SHY | 2,635 | $215 | 03/31/2024 | Dean Investment Associates LLC | 2,625 | $215 | 12/31/2023 | SHY | 2,625 | $215 | 12/31/2023 | David Loasby | 2,627 | $215 | 12/31/2023 | SHY | 2,627 | $215 | 12/31/2023 | Arden Trust Co | 2,609 | $213 | 03/31/2024 | SHY | 2,609 | $213 | 03/31/2024 | Aull & Monroe Investment Management Corp | 2,570 | $211 | 12/31/2023 | SHY | 2,570 | $211 | 12/31/2023 | Centaurus Financial Inc. | 2,563 | $210 | 12/31/2023 | SHY | 2,563 | $210 | 12/31/2023 | Kingswood Wealth Advisors LLC | 2,561 | $209 | 03/31/2024 | SHY | 2,561 | $209 | 03/31/2024 | Pettyjohn Wood & White Inc. | 2,525 | $207 | 12/31/2023 | SHY | 2,525 | $207 | 12/31/2023 | Strategies Wealth Advisors LLC | 2,467 | $202 | 03/31/2024 | SHY | 2,467 | $202 | 03/31/2024 | Meridian Management Co. | 2,465 | $202 | 12/31/2023 | SHY | 2,465 | $202 | 12/31/2023 | SeaBridge Investment Advisors LLC | 2,462 | $202 | 12/31/2023 | SHY | 2,462 | $202 | 12/31/2023 | Grimes & Company Inc. | 2,460 | $201 | 03/31/2024 | SHY | 2,460 | $201 | 03/31/2024 | Narus Financial Partners LLC | 2,450 | $200 | 03/31/2024 | SHY | 2,450 | $200 | 03/31/2024 | Deutsche Bank AG | 2,390 | $196 | 12/31/2023 | SHY | 2,390 | $196 | 12/31/2023 | Tower View Investment Management & Research LLC | 2,373 | $195 | 12/31/2023 | SHY | 2,373 | $195 | 12/31/2023 | Benjamin Edwards Inc. | 2,295 | $188 | 12/31/2023 | SHY | 2,295 | $188 | 12/31/2023 | Union Savings Bank | 2,269 | $186 | 12/31/2023 | SHY | 2,269 | $186 | 12/31/2023 | Creative Financial Designs Inc. ADV | 2,261 | $185 | 12/31/2023 | SHY | 2,261 | $185 | 12/31/2023 | Woodard & Co. Asset Management Group Inc. ADV | 2,132 | $175 | 12/31/2023 | SHY | 2,132 | $175 | 12/31/2023 | Pacific Center for Financial Services | 2,108 | $173 | 12/31/2023 | SHY | 2,108 | $173 | 12/31/2023 | Asset Dedication LLC | 1,967 | $160 | 03/31/2024 | SHY | 1,967 | $160 | 03/31/2024 | EP Wealth Advisors LLC | 1,939 | $159 | 12/31/2023 | SHY | 1,939 | $159 | 12/31/2023 | SOA Wealth Advisors LLC. | 1,928 | $158 | 03/31/2024 | SHY | 1,928 | $158 | 03/31/2024 | CNB Bank | 1,925 | $158 | 12/31/2023 | SHY | 1,925 | $158 | 12/31/2023 | Archer Investment Corp | 1,924 | $158 | 12/31/2023 | SHY | 1,924 | $158 | 12/31/2023 | Carmichael Hill & Associates Inc. | 1,842 | $151 | 03/31/2024 | SHY | 1,842 | $151 | 03/31/2024 | ICA Group Wealth Management LLC | 1,789 | $147 | 12/31/2023 | SHY | 1,789 | $147 | 12/31/2023 | Family Management Corp | 1,774 | $146 | 12/31/2023 | SHY | 1,774 | $146 | 12/31/2023 | Zeit Capital LLC | 1,735 | $142 | 12/31/2023 | SHY | 1,735 | $142 | 12/31/2023 | Y.D. More Investments Ltd | 1,728 | $142 | 12/31/2023 | SHY | 1,728 | $142 | 12/31/2023 | Deane Retirement Strategies Inc. | 1,672 | $137 | 03/31/2024 | SHY | 1,672 | $137 | 03/31/2024 | Roble Belko & Company Inc | 1,600 | $131 | 03/31/2024 | SHY | 1,600 | $131 | 03/31/2024 | Lummis Asset Management LP | 1,595 | $131 | 12/31/2023 | SHY | 1,595 | $131 | 12/31/2023 | Crewe Advisors LLC | 1,534 | $126 | 12/31/2023 | SHY | 1,534 | $126 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 1,520 | $125 | 12/31/2023 | SHY | 1,520 | $125 | 12/31/2023 | First United Bank Trust | 1,410 | $116 | 12/31/2023 | SHY | 1,410 | $116 | 12/31/2023 | Anchor Investment Management LLC | 1,341 | $110 | 12/31/2023 | SHY | 1,341 | $110 | 12/31/2023 | Webster Bank N. A. | 1,327 | $109 | 03/31/2024 | SHY | 1,327 | $109 | 03/31/2024 | Oxford Financial Group Ltd. | 1,227 | $101 | 12/31/2023 | SHY | 1,227 | $101 | 12/31/2023 | APCM Wealth Management for Individuals | 1,227 | $100 | 03/31/2024 | SHY | 1,227 | $100 | 03/31/2024 | Institutional & Family Asset Management LLC | 1,218 | $100 | 12/31/2023 | SHY | 1,218 | $100 | 12/31/2023 | Parkside Financial Bank & Trust | 1,211 | $99 | 12/31/2023 | SHY | 1,211 | $99 | 12/31/2023 | Grove Bank & Trust | 1,200 | $98 | 12/31/2023 | SHY | 1,200 | $98 | 12/31/2023 | Tortoise Investment Management LLC | 1,135 | $93 | 12/31/2023 | SHY | 1,135 | $93 | 12/31/2023 | Mechanics Financial Corp | 1,132 | $93 | 12/31/2023 | SHY | 1,132 | $93 | 12/31/2023 | Northwest Investment Counselors LLC | 1,128 | $92 | 03/31/2024 | SHY | 1,128 | $92 | 03/31/2024 | Vermillion & White Wealth Management Group LLC | 1,127 | $92 | 12/31/2023 | SHY | 1,127 | $92 | 12/31/2023 | Bank of New Hampshire | 1,112 | $91 | 03/31/2024 | SHY | 1,112 | $91 | 03/31/2024 | Horizon Investments LLC | 1,107 | $91 | 12/31/2023 | SHY | 1,107 | $91 | 12/31/2023 | CENTRAL TRUST Co | 1,092 | $89 | 03/31/2024 | SHY | 1,092 | $89 | 03/31/2024 | Lowe Wealth Advisors LLC | 1,070 | $88 | 03/31/2024 | SHY | 1,070 | $88 | 03/31/2024 | Venturi Wealth Management LLC | 954 | $78 | 03/31/2024 | SHY | 954 | $78 | 03/31/2024 | Beacon Capital Management LLC | 938 | $76 | 12/31/2023 | SHY | 938 | $76 | 12/31/2023 | Resurgent Financial Advisors LLC | 904 | $74 | 12/31/2023 | SHY | 904 | $74 | 12/31/2023 | Covestor Ltd | 859 | $71 | 12/31/2023 | SHY | 859 | $71 | 12/31/2023 | Valley National Advisers Inc. | 860 | $70 | 03/31/2024 | SHY | 860 | $70 | 03/31/2024 | Banque Cantonale Vaudoise | 850 | $70 | 03/31/2024 | SHY | 850 | $70 | 03/31/2024 | Plante Moran Financial Advisors LLC | 851 | $70 | 12/31/2023 | SHY | 851 | $70 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 858 | $70 | 12/31/2023 | SHY | 858 | $70 | 12/31/2023 | Scarborough Advisors LLC | 777 | $64 | 12/31/2023 | SHY | 777 | $64 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 773 | $63 | 12/31/2023 | SHY | 773 | $63 | 12/31/2023 | Ambassador Advisors LLC | 733 | $60 | 12/31/2023 | SHY | 733 | $60 | 12/31/2023 | Glassman Wealth Services | 717 | $59 | 12/31/2023 | SHY | 717 | $59 | 12/31/2023 | Colonial Trust Co SC | 707 | $58 | 12/31/2023 | SHY | 707 | $58 | 12/31/2023 | Financial Gravity Asset Management Inc. | 706 | $57 | 12/31/2023 | SHY | 706 | $57 | 12/31/2023 | Vestor Capital LLC | 684 | $56 | 12/31/2023 | SHY | 684 | $56 | 12/31/2023 | Salem Investment Counselors Inc. | 668 | $55 | 03/31/2024 | SHY | 668 | $55 | 03/31/2024 | Cedar Mountain Advisors LLC | 673 | $55 | 03/31/2024 | SHY | 673 | $55 | 03/31/2024 | Lindbrook Capital LLC | 663 | $54 | 12/31/2023 | SHY | 663 | $54 | 12/31/2023 | Centerpoint Advisors LLC | 651 | $53 | 12/31/2023 | SHY | 651 | $53 | 12/31/2023 | Farmers & Merchants Investments Inc. | 597 | $49 | 03/31/2024 | SHY | 597 | $49 | 03/31/2024 | Indiana Trust & Investment Management CO | 599 | $49 | 03/31/2024 | SHY | 599 | $49 | 03/31/2024 | Insight Financial Services | 600 | $49 | 03/31/2024 | SHY | 600 | $49 | 03/31/2024 | Semmax Financial Advisors Inc. | 564 | $46 | 12/31/2023 | SHY | 564 | $46 | 12/31/2023 | Atticus Wealth Management LLC | 549 | $45 | 03/31/2024 | SHY | 549 | $45 | 03/31/2024 | Fortitude Family Office LLC | 522 | $43 | 03/31/2024 | SHY | 522 | $43 | 03/31/2024 | Aspire Private Capital LLC | 507 | $41 | 03/31/2024 | SHY | 507 | $41 | 03/31/2024 | Rocky Mountain Advisers LLC | 500 | $41 | 12/31/2023 | SHY | 500 | $41 | 12/31/2023 | McIlrath & Eck LLC | 491 | $40 | 12/31/2023 | SHY | 491 | $40 | 12/31/2023 | Mather Group LLC. | 475 | $39 | 03/31/2024 | SHY | 475 | $39 | 03/31/2024 | WFA Asset Management Corp | 470 | $38 | 03/31/2024 | SHY | 470 | $38 | 03/31/2024 | Sound Income Strategies LLC | 458 | $37 | 03/31/2024 | SHY | 458 | $37 | 03/31/2024 | Colonial Trust Advisors | 450 | $37 | 12/31/2023 | SHY | 450 | $37 | 12/31/2023 | Future Financial Wealth Managment LLC | 438 | $36 | 03/31/2024 | SHY | 438 | $36 | 03/31/2024 | Criterion Capital Advisors LLC | 430 | $35 | 03/31/2024 | SHY | 430 | $35 | 03/31/2024 | Bangor Savings Bank | 386 | $32 | 03/31/2024 | SHY | 386 | $32 | 03/31/2024 | Cranbrook Wealth Management LLC | 383 | $31 | 03/31/2024 | SHY | 383 | $31 | 03/31/2024 | Rain Capital Management LLC | 374 | $31 | 12/31/2023 | SHY | 374 | $31 | 12/31/2023 | Running Point Capital Advisors LLC | 363 | $30 | 12/31/2023 | SHY | 363 | $30 | 12/31/2023 | Cornerstone Planning Group LLC | 329 | $27 | 12/31/2023 | SHY | 329 | $27 | 12/31/2023 | West Branch Capital LLC | 312 | $26 | 03/31/2024 | SHY | 312 | $26 | 03/31/2024 | Impact Partnership Wealth LLC | 319 | $26 | 12/31/2023 | SHY | 319 | $26 | 12/31/2023 | Oakworth Capital Inc. | 300 | $25 | 03/31/2024 | SHY | 300 | $25 | 03/31/2024 | HAP Trading LLC | | $25 | 12/31/2023 | Call | 250,000 | $56 | 12/31/2023 | Put | 250,000 | $31 | 12/31/2023 | Bray Capital Advisors | 295 | $24 | 12/31/2023 | SHY | 295 | $24 | 12/31/2023 | ST Germain D J Co. Inc. | 264 | $22 | 03/31/2024 | SHY | 264 | $22 | 03/31/2024 | TD Capital Management LLC | 270 | $22 | 12/31/2023 | SHY | 270 | $22 | 12/31/2023 | GHP Investment Advisors Inc. | 255 | $21 | 12/31/2023 | SHY | 255 | $21 | 12/31/2023 | Hallmark Capital Management Inc. | 247 | $20 | 12/31/2023 | SHY | 247 | $20 | 12/31/2023 | Howe & Rusling Inc. | 226 | $19 | 12/31/2023 | SHY | 226 | $19 | 12/31/2023 | Transcendent Capital Group LLC | 202 | $17 | 03/31/2024 | SHY | 202 | $17 | 03/31/2024 | BOK Financial Private Wealth Inc. | 197 | $16 | 12/31/2023 | SHY | 197 | $16 | 12/31/2023 | Tradition Wealth Management LLC | 195 | $16 | 12/31/2023 | SHY | 195 | $16 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 185 | $15 | 12/31/2023 | SHY | 185 | $15 | 12/31/2023 | Jackson Hole Capital Partners LLC | 186 | $15 | 12/31/2023 | SHY | 186 | $15 | 12/31/2023 | Bogart Wealth LLC | 175 | $14 | 12/31/2023 | SHY | 175 | $14 | 12/31/2023 | Matrix Trust Co | 176 | $14 | 12/31/2023 | SHY | 176 | $14 | 12/31/2023 | Tower Research Capital LLC TRC | 161 | $13 | 12/31/2023 | SHY | 161 | $13 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 163 | $13 | 12/31/2023 | SHY | 163 | $13 | 12/31/2023 | Pinnacle Bank | 143 | $12 | 03/31/2024 | SHY | 143 | $12 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 135 | $11 | 12/31/2023 | SHY | 135 | $11 | 12/31/2023 | Caitlin John LLC | 133 | $11 | 12/31/2023 | SHY | 133 | $11 | 12/31/2023 | Main Street Group LTD | 112 | $9 | 12/31/2023 | SHY | 112 | $9 | 12/31/2023 | Hazlett Burt & Watson Inc. | 93 | $8 | 12/31/2023 | SHY | 93 | $8 | 12/31/2023 | Princeton Global Asset Management LLC | 95 | $8 | 12/31/2023 | SHY | 95 | $8 | 12/31/2023 | Tucker Asset Management LLC | 95 | $8 | 12/31/2023 | SHY | 95 | $8 | 12/31/2023 | New Republic Capital LLC | 100 | $8 | 12/31/2023 | SHY | 100 | $8 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 98 | $8 | 12/31/2023 | SHY | 98 | $8 | 12/31/2023 | Toth Financial Advisory Corp | 80 | $7 | 03/31/2024 | SHY | 80 | $7 | 03/31/2024 | Pflug Koory LLC | 91 | $7 | 03/31/2024 | SHY | 91 | $7 | 03/31/2024 | Wolff Wiese Magana LLC | 92 | $7 | 03/31/2024 | SHY | 92 | $7 | 03/31/2024 | GoalVest Advisory LLC | 86 | $7 | 03/31/2024 | SHY | 86 | $7 | 03/31/2024 | Penserra Capital Management LLC | 90 | $7 | 12/31/2023 | SHY | 90 | $7 | 12/31/2023 | Key Financial Inc | 90 | $7 | 12/31/2023 | SHY | 90 | $7 | 12/31/2023 | Family Capital Trust Co | 68 | $6 | 03/31/2024 | SHY | 68 | $6 | 03/31/2024 | Gradient Investments LLC | 68 | $6 | 03/31/2024 | SHY | 68 | $6 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 72 | $6 | 12/31/2023 | SHY | 72 | $6 | 12/31/2023 | Carolinas Wealth Consulting LLC | 75 | $6 | 12/31/2023 | SHY | 75 | $6 | 12/31/2023 | Sawyer & Company Inc | 65 | $5 | 03/31/2024 | SHY | 65 | $5 | 03/31/2024 | Pacifica Partners Inc. | 65 | $5 | 03/31/2024 | SHY | 65 | $5 | 03/31/2024 | Family Asset Management LLC | 63 | $5 | 12/31/2023 | SHY | 63 | $5 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 48 | $4 | 03/31/2024 | SHY | 48 | $4 | 03/31/2024 | USA Financial Portformulas Corp | 47 | $4 | 12/31/2023 | SHY | 47 | $4 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 48 | $4 | 12/31/2023 | SHY | 48 | $4 | 12/31/2023 | Tidemark LLC | 49 | $4 | 12/31/2023 | SHY | 49 | $4 | 12/31/2023 | Private Ocean LLC | 31 | $3 | 03/31/2024 | SHY | 31 | $3 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 40 | $3 | 03/31/2024 | SHY | 40 | $3 | 03/31/2024 | Morton Brown Family Wealth LLC | 34 | $3 | 03/31/2024 | SHY | 34 | $3 | 03/31/2024 | Hollencrest Capital Management | 37 | $3 | 12/31/2023 | SHY | 37 | $3 | 12/31/2023 | SRS Capital Advisors Inc. | 36 | $3 | 12/31/2023 | SHY | 36 | $3 | 12/31/2023 | Financial Advisory Service Inc. | 31 | $3 | 12/31/2023 | SHY | 31 | $3 | 12/31/2023 | Cape Investment Advisory Inc. | 40 | $3 | 12/31/2023 | SHY | 40 | $3 | 12/31/2023 | Planning Capital Management Corp | 42 | $3 | 12/31/2023 | SHY | 42 | $3 | 12/31/2023 | Integrity Financial Corp WA | 20 | $2 | 12/31/2023 | SHY | 20 | $2 | 12/31/2023 | Townsend Asset Management Corp NC ADV | 11 | $1 | 12/31/2023 | SHY | 11 | $1 | 12/31/2023 | Your Advocates Ltd. LLP | 12 | $1 | 12/31/2023 | SHY | 12 | $1 | 12/31/2023 | Rockbridge Investment Management LCC | 17 | $1 | 12/31/2023 | SHY | 17 | $1 | 12/31/2023 | Cutler Group LP | | $0 | 03/31/2024 | Call | 15,000 | $0 | 03/31/2024 | Fortune Financial Advisors LLC | 0 | $0 | 03/31/2024 | SHY | 0 | $0 | 03/31/2024 | Focused Wealth Management Inc | 5 | $0 | 12/31/2023 | SHY | 5 | $0 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 3 | $0 | 12/31/2023 | SHY | 3 | $0 | 12/31/2023 | Richardson Financial Services Inc. | 5 | $0 | 12/31/2023 | SHY | 5 | $0 | 12/31/2023 | Centiva Capital LP | | $-5,152 | 12/31/2023 | Put | 687,800 | $56,427 | 12/31/2023 | Call | 625,000 | $51,275 | 12/31/2023 | Boothbay Fund Management LLC | 63,900 | $-5,242 | 12/31/2023 | Put | 63,900 | $5,242 | 12/31/2023 |
See Summary: Institutional Holders of SHY
See Details: Top 10 Hedge Funds Holding SHY
Also See: SHY Holdings Changes
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