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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 301505749

EXCHANGE TRADED CONCEPTS TR

23 institutions · $15.7M total · 810,149 shares

#ManagerSharesValue% of TotalPeriod
1Mill Creek Capital Advisors, LLC184,748$4.8M22.80%2024-03-31
2US BANCORP \DE\151,092$3.7M18.64%2023-09-30
3Private Advisor Group, LLC44,903$1.1M5.54%2023-09-30
4CITADEL ADVISORS LLC30,070$912.0K3.71%2024-12-31
5Sigma Planning Corp38,885$893.7K4.79%2023-12-31
6JANE STREET GROUP, LLC26,398$800.6K3.25%2024-12-31
7CITIZENS & NORTHERN CORP27,583$725.0K3.40%2024-06-30
8SUSQUEHANNA INTERNATIONAL GROUP, LLP21,675$657.4K2.67%2024-12-31
9LPL Financial LLC16,445$498.8K2.02%2024-12-31
10Chicago Partners Investment Group LLC13,043$398.5K1.60%2024-12-31
11GREAT VALLEY ADVISOR GROUP, INC.10,402$255.8K1.28%2023-09-30
12CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC7,020$216.3K0.86%2024-09-30
13Mariner, LLC8,639$212.5K1.06%2023-09-30
14Marcum Wealth, LLC8,685$210.8K1.07%2023-03-31
15ADVISOR GROUP HOLDINGS, INC.6,536$198.2K0.80%2025-06-30
16Royal Bank of Canada2,697$66.0K0.33%2023-09-30
17UBS Group AG818$24.8K0.10%2024-12-31
18CONCOURSE FINANCIAL GROUP SECURITIES, INC.326$10.2K0.04%2024-12-31
19JPMORGAN CHASE & CO300$7.9K0.03%2024-12-31
20COMMONWEALTH EQUITY SERVICES, LLC202,081$5.0K24.94%2023-09-30
21Migdal Insurance & Financial Holdings Ltd.7,800$1870.96%2023-06-30
22MORGAN STANLEY2$610.00%2025-03-31
23WELLS FARGO & COMPANY/MN1$230.00%2024-12-31