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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 33740J203

FIRST TR EXCH TRADED FD III

103 institutions · $66.5M total · 3,485,343 shares

#ManagerSharesValue% of TotalPeriod
1LPL Financial LLC295,464$6.1M8.47%2025-12-31
2HighTower Advisors, LLC303,725$6.1M8.71%2023-09-30
3Kure Advisory, LLC222,628$4.5M6.38%2023-12-31
4Private Advisor Group, LLC225,248$4.5M6.46%2024-03-31
5Owen LaRue, LLC207,746$4.3M5.96%2025-12-31
6Clark Capital Management Group, Inc.185,121$3.7M5.31%2024-03-31
7TOWNSQUARE CAPITAL LLC119,592$2.4M3.43%2024-03-31
8ASSETMARK, INC106,302$2.2M3.04%2025-12-31
9Coppell Advisory Solutions LLC93,183$1.9M2.67%2025-12-31
10FIRST TRUST ADVISORS LP80,930$1.7M2.32%2025-12-31
11BCGM Wealth Management, LLC68,580$1.4M1.96%2025-12-31
12SMART Wealth LLC70,197$1.4M2.01%2024-12-31
13Midwest Financial Group LLC66,606$1.3M1.91%2024-12-31
14Frederick Financial Consultants, LLC62,452$1.3M1.79%2025-12-31
15Resources Investment Advisors, LLC.58,915$1.2M1.69%2023-12-31
16Atria Investments, Inc59,249$1.2M1.69%2024-03-31
17Visionary Wealth Advisors50,946$1.0M1.46%2023-12-31
18Stratos Wealth Advisors, LLC44,041$909.0K1.26%2025-12-31
19Virtue Capital Management, LLC45,070$900.0K1.29%2025-03-31
20ENVESTNET ASSET MANAGEMENT INC43,462$897.0K1.24%2025-12-31
21Atlas Wealth LLC44,521$896.7K1.27%2023-12-31
22Clear Harbor Asset Management, LLC41,264$851.7K1.18%2025-12-31
23JANE STREET GROUP, LLC42,105$833.3K1.20%2024-09-30
24FAS Wealth Partners40,367$833.2K1.15%2025-12-31
25CITADEL ADVISORS LLC40,999$832.3K1.17%2025-09-30
26Center For Asset Management LLC35,816$739.2K1.02%2025-12-31
27NATIONS FINANCIAL GROUP INC, /IA/ /ADV35,750$720.0K1.02%2023-12-31
28WOLVERINE TRADING, LLC36,053$714.9K1.03%2025-03-31
29RFG Advisory, LLC29,907$617.3K0.85%2025-12-31
30Cetera Advisor Networks LLC30,215$598.3K0.86%2024-03-31
31Authentikos Wealth Advisory, LLC29,681$590.1K0.85%2024-12-31
32MORGAN STANLEY27,619$570.1K0.79%2025-12-31
33OLD MISSION CAPITAL LLC28,589$560.1K0.82%2024-06-30
34Cetera Investment Advisers25,271$521.6K0.72%2025-12-31
35SUSQUEHANNA INTERNATIONAL GROUP, LLP23,453$484.1K0.67%2025-12-31
36Advisors Preferred, LLC21,180$427.4K0.60%2023-12-31
37CreativeOne Wealth, LLC20,478$422.7K0.58%2025-12-31
38Lido Advisors, LLC19,134$382.7K0.54%2023-09-30
39Braun-Bostich & Associates Inc.17,718$350.8K0.50%2024-03-31
40Vivaldi Capital Management LP15,159$312.9K0.43%2025-12-31
41Spire Wealth Management15,006$309.7K0.43%2025-12-31
42Kestra Advisory Services, LLC15,402$308.0K0.44%2023-09-30
43WORLD EQUITY GROUP, INC.14,858$306.7K0.42%2025-12-31
44BANK OF MONTREAL /CAN/15,129$304.1K0.43%2024-09-30
45Continuum Advisory, LLC15,009$302.0K0.43%2023-12-31
46Simplicity Wealth,LLC14,484$299.0K0.41%2025-12-31
47Beacon Financial Advisory LLC14,355$289.1K0.41%2023-12-31
48Holistic Financial Partners14,002$284.2K0.40%2025-09-30
49Pensionmark Financial Group, LLC13,632$272.2K0.39%2025-03-31
50WOODMONT INVESTMENT COUNSEL LLC14,903$258.7K0.42%2024-06-30
51PRUDENTIAL FINANCIAL INC12,064$238.9K0.34%2024-03-31
52WealthCare Investment Partners, LLC12,125$237.5K0.34%2024-06-30
53Clarus Wealth Advisors11,703$232.9K0.33%2024-12-31
54GeoWealth Management, LLC11,236$229.7K0.32%2025-06-30
55ORG Partners LLC11,337$226.4K0.32%2023-09-30
56TFB Advisors LLC10,114$206.8K0.29%2025-06-30
57AVANTAX ADVISORY SERVICES, INC.9,966$203.8K0.28%2025-06-30
58MARIPAU WEALTH MANAGEMENT LLC10,065$201.3K0.28%2023-09-30
59ADVISOR GROUP HOLDINGS, INC.6,554$135.3K0.18%2025-12-31
60AE Wealth Management LLC5,292$109.2K0.15%2025-12-31
61REAP Financial Group, LLC3,821$77.0K0.10%2024-12-31
62Allworth Financial LP3,236$66.8K0.09%2025-12-31
63HARBOUR INVESTMENTS, INC.3,150$65.0K0.09%2025-12-31
64IFP Advisors, Inc2,727$54.2K0.07%2024-12-31
65PRIVATE TRUST CO NA2,304$47.6K0.06%2025-12-31
66JPMORGAN CHASE & CO1,566$31.0K0.04%2024-12-31
67CIBC Private Wealth Group, LLC1,499$30.9K0.04%2025-12-31
68CoreCap Advisors, LLC1,279$26.4K0.03%2025-12-31
69NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO737$14.6K0.02%2024-03-31
70Quaker Wealth Management, LLC713$14.6K0.02%2025-06-30
71RAYMOND JAMES FINANCIAL INC544$11.1K0.01%2025-06-30
72SRS Capital Advisors, Inc.470$9.7K0.01%2025-12-31
73Lord & Richards Wealth Management, LLC445$8.9K0.01%2025-03-31
74MCGUIRE CAPITAL ADVISORS INC192$4.0K0.00%2025-12-31
75TUCKER ASSET MANAGEMENT LLC169$3.5K0.00%2025-12-31
76Mowery & Schoenfeld Wealth Management, LLC151$3.0K0.00%2024-06-30
77Global Retirement Partners, LLC129$2.7K0.00%2025-12-31
78HUNTINGTON NATIONAL BANK126$2.5K0.00%2023-12-31
79Global Financial Private Client, LLC120$2.4K0.00%2024-03-31
80UBS Group AG108$2.2K0.00%2025-12-31
81Royal Bank of Canada88$2.0K0.00%2025-12-31
82BANK OF AMERICA CORP /DE/95$2.0K0.00%2025-12-31
83Farther Finance Advisors, LLC67$1.4K0.00%2025-12-31
84Janney Montgomery Scott LLC62,196$1.3K1.78%2023-12-31
85Sound Income Strategies, LLC44$9100.00%2025-12-31
86OneAscent Financial Services LLC45,287$8971.29%2024-03-31
87COMMONWEALTH EQUITY SERVICES, LLC17,358$3440.49%2024-09-30
88WEDBUSH SECURITIES INC16,197$3340.46%2025-12-31
89WELLS FARGO & COMPANY/MN14$2860.00%2025-06-30
90OneAscent Wealth Management LLC11,716$2320.33%2024-03-31
91Cambridge Investment Research Advisors, Inc.11,066$2280.31%2025-12-31
92MML INVESTORS SERVICES, LLC10,817$2180.31%2023-12-31
93PARK AVENUE SECURITIES LLC10,834$2150.31%2024-03-31
94Larson Financial Group LLC8$1650.00%2025-12-31
95NBC SECURITIES, INC.6,828$1350.19%2024-03-31
96BENJAMIN EDWARDS INC6,026$1180.17%2024-06-30
97PRINCIPAL SECURITIES, INC.6$1180.00%2024-06-30
98Ameritas Advisory Services, LLC2$410.00%2025-06-30
99AlphaMark Advisors, LLC800$160.02%2024-12-31
100Capital Analysts, LLC421$80.01%2024-03-31
101CWM, LLC15$00.00%2023-12-31
102First Horizon Advisors, Inc.0$00.00%2025-06-30
103CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30