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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 00162Q346

ALPS ETF TR

107 institutions · $2.32B total · 89,762,943 shares

#ManagerSharesValue% of TotalPeriod
1WEALTH ENHANCEMENT ADVISORY SERVICES, LLC55,466,105$1.45B61.79%2025-12-31
2Annex Advisory Services, LLC6,974,911$181.8M7.77%2025-12-31
3SHUFRO ROSE & CO LLC4,858,041$126.6M5.41%2025-12-31
4Fundamentun, LLC3,259,817$85.0M3.63%2025-12-31
5Bank of New York Mellon Corp2,138,990$55.8M2.38%2025-12-31
6Trilogy Capital Inc.1,621,551$42.3M1.80%2025-12-31
7Lineweaver Wealth Advisors, LLC1,383,903$36.1M1.54%2025-12-31
8LEVEL FOUR ADVISORY SERVICES, LLC1,342,242$35.0M1.49%2025-12-31
9Hamilton Wealth, LLC1,337,496$34.9M1.49%2025-12-31
10Meridian Wealth Management, LLC832,218$21.7M0.92%2025-12-31
11Traction Financial Partners, LLC806,689$21.0M0.89%2025-12-31
12ADAPT WEALTH ADVISORS, LLC712,157$18.6M0.79%2025-12-31
13Principle Wealth Partners LLC710,938$18.5M0.79%2025-12-31
14NorthCrest Asset Manangement, LLC481,656$12.6M0.53%2025-12-31
15Advisory Resource Group477,093$12.5M0.53%2025-09-30
16Vise Technologies, Inc.464,880$12.1M0.51%2025-12-31
17Guardian Financial Partners, LLC450,621$11.7M0.50%2025-12-31
18Pensionmark Financial Group, LLC394,821$10.3M0.43%2025-12-31
19Prasad Wealth Partners, LLC387,020$10.1M0.43%2025-12-31
20SENTINEL PENSION ADVISORS INC386,669$10.1M0.43%2025-12-31
21Gallacher Capital Management LLC374,399$9.8M0.41%2025-12-31
22Old Port Advisors339,388$8.8M0.37%2025-12-31
23NIXON PEABODY TRUST CO277,317$7.2M0.30%2025-12-31
24Ethos Financial Group, LLC273,327$7.1M0.30%2025-12-31
25Integrated Wealth Concepts LLC273,026$7.1M0.30%2025-03-31
26Tenzing Financial LLC246,721$6.4M0.27%2025-12-31
27SBE LLC DBA CEDAR COVE WEALTH PARTNERS204,501$5.3M0.22%2025-12-31
28Spectrum Investment Advisors, Inc.180,617$4.7M0.20%2025-12-31
29Riverbend Wealth Management, LLC169,593$4.4M0.18%2025-12-31
30CITADEL ADVISORS LLC148,142$3.9M0.16%2025-12-31
31ALPS ADVISORS INC147,517$3.8M0.16%2025-12-31
32Sovereign Investment Advisors, LLC140,846$3.7M0.15%2025-12-31
33RAYMOND JAMES FINANCIAL INC137,155$3.6M0.15%2025-12-31
34GOLDMAN SACHS GROUP INC130,446$3.4M0.14%2025-06-30
35FIRST FOUNDATION ADVISORS99,481$2.6M0.11%2025-12-31
36LPL Financial LLC95,359$2.5M0.10%2025-12-31
37Fermata Advisors, LLC82,575$2.2M0.09%2025-12-31
38Main Street Financial Solutions, LLC77,618$2.0M0.08%2025-09-30
39Arsenal Capital Advisors LLC77,556$2.0M0.08%2025-12-31
40Crestwood Advisors Group LLC77,075$2.0M0.08%2025-12-31
41Talon Private Wealth, LLC75,578$1.9M0.08%2024-12-31
42Stratos Wealth Advisors, LLC69,271$1.8M0.07%2025-03-31
43Boyer Financial Services, Inc.57,606$1.5M0.06%2025-12-31
44JPMORGAN CHASE & CO44,116$1.2M0.04%2025-12-31
45CONDOR CAPITAL MANAGEMENT43,858$1.1M0.04%2024-12-31
46WELLS FARGO & COMPANY/MN42,188$1.1M0.04%2025-12-31
47Triumph Capital Management42,423$1.1M0.04%2025-12-31
48Toroso Investments, LLC41,391$1.1M0.04%2025-12-31
49G&S Capital LLC40,832$1.1M0.04%2025-12-31
50ENVESTNET ASSET MANAGEMENT INC35,515$929.1K0.03%2025-09-30
51Legacy Capital Wealth Partners, LLC33,627$876.7K0.03%2025-12-31
52HighTower Advisors, LLC29,912$782.5K0.03%2025-09-30
53Apollon Wealth Management, LLC26,797$698.6K0.02%2025-12-31
54Coastal Bridge Advisors, LLC23,967$624.8K0.02%2025-12-31
55COMMONWEALTH EQUITY SERVICES, LLC22,422$584.5K0.02%2025-12-31
56Curbstone Financial Management Corp21,366$557.0K0.02%2025-12-31
57SUSQUEHANNA INTERNATIONAL GROUP, LLP20,120$524.5K0.02%2025-12-31
58Wealth Enhancement Trust Services, Inc.19,999$521.4K0.02%2025-12-31
59SIGNATURE ESTATE & INVESTMENT ADVISORS LLC19,695$513.4K0.02%2025-12-31
60SRS Capital Advisors, Inc.18,378$479.1K0.02%2025-12-31
61Stratos Wealth Partners, LTD.18,258$476.0K0.02%2025-12-31
62MORGAN STANLEY17,190$448.1K0.01%2025-12-31
63Summit Financial, LLC16,950$441.9K0.01%2025-12-31
64Blue Line Capital, LLC / IL16,834$438.9K0.01%2025-12-31
65Kestra Advisory Services, LLC16,589$432.5K0.01%2025-12-31
66ADVISOR GROUP HOLDINGS, INC.14,322$373.4K0.01%2025-12-31
67Tribridge Partners Financial LLC13,461$350.9K0.01%2025-12-31
68Burford Brothers, Inc.11,890$314.4K0.01%2024-09-30
69ABLE Financial Group, LLC10,818$280.0K0.01%2025-03-31
70Rockefeller Capital Management L.P.9,994$260.5K0.01%2025-12-31
71Strategic Financial Concepts, LLC9,296$243.2K0.01%2025-09-30
72OLD MISSION CAPITAL LLC9,250$242.0K0.01%2025-09-30
73STIFEL FINANCIAL CORP9,221$240.4K0.01%2025-12-31
74JANE STREET GROUP, LLC8,347$217.6K0.00%2025-12-31
75TAP Consulting, LLC8,317$212.3K0.00%2024-12-31
76AQR CAPITAL MANAGEMENT LLC7,674$200.1K0.00%2025-12-31
77COMERICA BANK7,486$195.2K0.00%2025-12-31
78Concurrent Investment Advisors, LLC5,813$151.6K0.00%2025-12-31
79Ronald Blue Trust, Inc.5,080$131.5K0.00%2025-03-31
80BlackRock, Inc.4,808$125.3K0.00%2025-12-31
81PRIVATE CAPITAL MANAGEMENT LLC3,611$92.7K0.00%2025-03-31
82MAI Capital Management3,250$84.7K0.00%2025-12-31
83Royal Bank of Canada3,080$80.0K0.00%2025-12-31
84NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,941$76.7K0.00%2025-12-31
85HUNTINGTON NATIONAL BANK2,528$65.3K0.00%2025-06-30
86JONES FINANCIAL COMPANIES LLLP1,950$50.3K0.00%2025-06-30
87GPS Wealth Strategies Group, LLC1,720$45.0K0.00%2025-09-30
88CoreCap Advisors, LLC1,577$41.3K0.00%2025-09-30
89POM Investment Strategies, LLC1,189$30.3K0.00%2024-06-30
90FRANKLIN RESOURCES INC934$24.3K0.00%2025-12-31
91Thrivent Financial for Lutherans707,024$18.5K0.78%2025-12-31
92AE Wealth Management LLC631$16.4K0.00%2025-12-31
93IFP Advisors, Inc620$16.0K0.00%2025-03-31
94Family Capital Trust Co613$16.0K0.00%2025-12-31
95Fairway Wealth LLC570$14.9K0.00%2025-12-31
96PNC Financial Services Group, Inc.385$10.0K0.00%2025-03-31
97ASSETMARK, INC304$7.9K0.00%2025-12-31
98Operose Advisors LLC256$6.7K0.00%2025-12-31
99SOA Wealth Advisors, LLC.206$5.4K0.00%2025-12-31
100FWL INVESTMENT MANAGEMENT, LLC178$4.7K0.00%2025-12-31
101UBS Group AG132$3.4K0.00%2024-12-31
102Allworth Financial LP36$9390.00%2025-12-31
103FLOW TRADERS U.S. LLC31,897$8250.03%2025-06-30
104O'SHAUGHNESSY ASSET MANAGEMENT, LLC19$4950.00%2025-12-31
105CWM, LLC6,152$1610.00%2025-09-30
106Johnson Financial Group, Inc.4$1040.00%2025-06-30
107CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30