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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 46436E882

ISHARES TR

234 institutions · $1.66B total · 76,459,964 shares

#ManagerSharesValue% of TotalPeriod
1CAPTRUST FINANCIAL ADVISORS18,401,780$456.7M24.06%2023-12-31
2MORGAN STANLEY4,241,695$105.3M5.54%2023-12-31
3BANK OF AMERICA CORP /DE/2,922,392$72.5M3.82%2023-12-31
4Arlington Partners LLC2,735,336$67.9M3.57%2023-12-31
5Arlington Trust Co LLC2,735,336$67.9M3.57%2023-12-31
6Rockefeller Capital Management L.P.2,659,922$66.0M3.47%2023-12-31
7NewEdge Advisors, LLC1,784,563$44.3M2.33%2023-12-31
8First Western Trust Bank1,444,773$35.9M1.88%2023-12-31
9WELLS FARGO & COMPANY/MN1,306,954$32.4M1.70%2023-12-31
10CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,123,630$27.9M1.46%2023-12-31
11Hills Bank & Trust Co1,047,740$26.0M1.37%2023-12-31
12MV CAPITAL MANAGEMENT, INC.1,034,880$25.7M1.35%2023-12-31
13UBS Group AG1,009,519$25.1M1.32%2023-12-31
14LPL Financial LLC980,567$24.3M1.28%2023-12-31
15NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO931,021$23.1M1.21%2023-12-31
16Integrated Wealth Concepts LLC876,539$21.8M1.14%2023-12-31
17SUMMITRY LLC834,332$20.7M1.09%2023-12-31
18Strategic Blueprint, LLC757,903$18.8M0.99%2023-12-31
19JANE STREET GROUP, LLC739,713$18.4M0.96%2023-12-31
20GOLDMAN SACHS GROUP INC711,760$17.6M0.93%2024-03-31
21Cassia Capital Partners, LLC671,668$16.7M0.87%2023-09-30
22Connecticut Wealth Management, LLC668,014$16.6M0.87%2023-12-31
23Day & Ennis, LLC563,026$14.0M0.73%2023-12-31
24STIFEL FINANCIAL CORP561,003$13.9M0.73%2023-12-31
25Baltimore-Washington Financial Advisors, Inc.530,438$13.2M0.69%2023-12-31
26ADVISOR GROUP HOLDINGS, INC.492,818$12.2M0.64%2023-12-31
27Brookstone Capital Management486,751$12.1M0.63%2023-12-31
28Keeler THomas Management LLC485,810$12.1M0.63%2023-12-31
29Kerntke Otto McGlone Wealth Management Group470,100$11.7M0.61%2023-12-31
30HighTower Advisors, LLC454,460$11.3M0.59%2023-12-31
31Royal Bank of Canada451,014$11.2M0.58%2023-12-31
32ENVESTNET ASSET MANAGEMENT INC419,634$10.4M0.54%2023-12-31
33Raymond James Financial Services Advisors, Inc.417,413$10.4M0.54%2023-12-31
34Gateway Wealth Partners, LLC391,339$9.7M0.51%2023-12-31
35Trinity Wealth Management, LLC384,434$9.5M0.50%2023-12-31
36Capital Investment Advisors, LLC364,303$9.0M0.47%2023-12-31
37Krilogy Financial LLC350,913$8.7M0.45%2023-12-31
38AE Wealth Management LLC339,027$8.4M0.44%2023-12-31
39RAYMOND JAMES & ASSOCIATES332,012$8.2M0.43%2023-12-31
40Vista Private Wealth Partners. LLC318,156$7.9M0.41%2023-12-31
41Atlantic Union Bankshares Corp312,569$7.8M0.40%2023-12-31
42TRUIST FINANCIAL CORP300,454$7.5M0.39%2023-12-31
43IFG Advisory, LLC277,582$6.9M0.36%2023-12-31
44Gradient Investments LLC266,757$6.6M0.34%2023-12-31
45Creative Planning249,818$6.2M0.32%2023-12-31
46Reliant Wealth Planning249,667$6.2M0.32%2023-12-31
47Cetera Investment Advisers232,304$5.8M0.30%2023-12-31
48OLD MISSION CAPITAL LLC224,410$5.6M0.29%2023-12-31
49InterOcean Capital Group, LLC214,144$5.3M0.28%2023-12-31
50Mutual Advisors, LLC209,419$5.2M0.27%2023-12-31
51Michael S. Ryan, Inc.202,482$5.0M0.26%2023-12-31
52ADVISORY RESEARCH INC190,385$4.7M0.24%2023-12-31
53Baird Financial Group, Inc.189,276$4.7M0.24%2023-12-31
54COLDSTREAM CAPITAL MANAGEMENT INC189,181$4.7M0.24%2023-12-31
55Pacific Sage Partners, LLC184,872$4.6M0.24%2023-12-31
56Mariner, LLC182,328$4.5M0.23%2023-12-31
57Mader & Shannon Wealth Management, Inc.167,408$4.2M0.21%2023-09-30
58Carnegie Capital Asset Management, LLC165,025$4.1M0.21%2023-12-31
59Allworth Financial LP148,375$3.7M0.19%2023-12-31
60Americana Partners, LLC139,543$3.5M0.18%2023-09-30
61Archer Investment Corp138,494$3.4M0.18%2023-12-31
62PSI Advisors, LLC135,568$3.4M0.17%2023-12-31
63Royal Harbor Partners, LLC135,354$3.4M0.17%2023-12-31
64CENTRAL TRUST Co132,483$3.3M0.17%2023-12-31
65Equitable Holdings, Inc.132,122$3.3M0.17%2023-12-31
66COUNTRY CLUB BANK /GFN128,695$3.2M0.16%2023-12-31
67MONTAG A & ASSOCIATES INC124,748$3.1M0.16%2023-12-31
68Resonant Capital Advisors, LLC124,127$3.1M0.16%2023-12-31
69CI Private Wealth, LLC122,084$3.0M0.15%2023-12-31
70Wealthspire Advisors, LLC115,268$2.9M0.15%2023-12-31
71Regal Investment Advisors LLC111,266$2.8M0.14%2023-12-31
72LINCOLN NATIONAL CORP111,120$2.8M0.14%2023-12-31
73Essential Planning, LLC.108,326$2.7M0.14%2023-12-31
74LEO BROKERAGE, LLC102,341$2.5M0.13%2023-09-30
75Sigma Planning Corp95,414$2.4M0.12%2023-12-31
76Robertson Stephens Wealth Management, LLC93,827$2.3M0.12%2023-12-31
77Lokken Investment Group LLC91,701$2.3M0.11%2023-12-31
78Heck Capital Advisors, LLC91,629$2.3M0.11%2025-03-31
79Vertex Planning Partners, LLC90,932$2.3M0.11%2023-09-30
80Advance Capital Management, Inc.88,661$2.2M0.11%2023-12-31
81River Street Advisors LLC85,726$2.1M0.11%2023-09-30
82Lantz Financial LLC84,152$2.1M0.11%2023-12-31
83CITADEL ADVISORS LLC79,751$2.0M0.10%2023-12-31
84Safeguard Financial, LLC79,748$2.0M0.10%2023-12-31
85Simplicity Solutions, LLC79,454$2.0M0.10%2023-12-31
86Cetera Advisor Networks LLC71,857$1.8M0.09%2023-12-31
87GUIDANCE CAPITAL, INC70,138$1.7M0.09%2023-12-31
88Klaas Financial Asset Advisors, LLC67,439$1.7M0.08%2023-12-31
89US BANCORP \DE\65,475$1.6M0.08%2023-12-31
90Belpointe Asset Management LLC64,767$1.6M0.08%2023-12-31
91Lido Advisors, LLC57,675$1.4M0.07%2023-09-30
92Associated Banc-Corp57,085$1.4M0.07%2023-12-31
93Cooper Financial Group56,779$1.4M0.07%2023-12-31
94Avantax Planning Partners, Inc.54,408$1.4M0.07%2023-12-31
95ABSOLUTE CAPITAL MANAGEMENT, LLC52,700$1.3M0.06%2023-12-31
96PHILLIPS FINANCIAL MANAGEMENT, LLC51,566$1.3M0.06%2023-12-31
97Valmark Advisers, Inc.49,398$1.2M0.06%2023-12-31
98Private Advisor Group, LLC47,321$1.2M0.06%2023-12-31
99HOWLAND CAPITAL MANAGEMENT LLC46,655$1.2M0.06%2023-12-31
100Conrad Siegel Investment Advisors, Inc.46,371$1.2M0.06%2023-12-31
101ALTERNA WEALTH MANAGEMENT, INC46,263$1.1M0.06%2023-12-31
102AVANTAX ADVISORY SERVICES, INC.45,055$1.1M0.05%2023-12-31
103United Community Bank44,000$1.1M0.05%2023-12-31
104Financial Futures Ltd Liability Co.42,682$1.1M0.05%2023-12-31
105SCHMIDT P J INVESTMENT MANAGEMENT INC42,335$1.0M0.05%2023-12-31
106IHT Wealth Management, LLC41,130$1.0M0.05%2023-12-31
107Spectrum Asset Management, Inc. (NB/CA)40,976$1.0M0.05%2023-09-30
108Summit Wealth Partners, LLC40,620$1.0M0.05%2024-09-30
109Journey Advisory Group, LLC38,140$946.6K0.04%2023-12-31
110Atlas Private Wealth Advisors38,000$943.2K0.04%2023-12-31
111CHATHAM CAPITAL GROUP, INC.36,650$909.7K0.04%2023-12-31
112Fairhaven Wealth Management, LLC35,369$877.9K0.04%2023-12-31
113Element Wealth, LLC35,253$875.0K0.04%2023-12-31
114ERTS Wealth Advisors, LLC33,990$843.6K0.04%2023-12-31
115STUDIO INVESTMENT MANAGEMENT LLC33,426$829.6K0.04%2023-12-31
116American Planning Services, Inc.33,025$819.7K0.04%2023-12-31
117MARATHON CAPITAL MANAGEMENT33,000$819.1K0.04%2023-12-31
118Scissortail Wealth Management, LLC32,941$816.3K0.04%2023-12-31
119Crew Capital Management, Ltd.32,359$803.1K0.04%2023-12-31
120MKT Advisors LLC31,195$770.8K0.04%2023-12-31
121IFP Advisors, Inc31,015$769.8K0.04%2023-12-31
122CARY STREET PARTNERS INVESTMENT ADVISORY LLC30,147$748.2K0.03%2023-12-31
123CARY STREET PARTNERS ASSET MANAGEMENT LLC30,147$748.2K0.03%2023-12-31
124True Link Financial Advisors, LLC30,130$747.8K0.03%2023-12-31
125Atria Wealth Solutions, Inc.29,935$743.0K0.03%2023-12-31
126Endowment Wealth Management, Inc.28,849$716.0K0.03%2023-12-31
127Cerity Partners LLC25,852$641.6K0.03%2023-12-31
128Kestra Advisory Services, LLC25,717$638.3K0.03%2023-12-31
129Cherry Tree Wealth Management, LLC23,637$586.7K0.03%2023-12-31
130Atlantic Private Wealth, LLC23,549$584.5K0.03%2023-12-31
131Consolidated Portfolio Review Corp23,346$579.5K0.03%2023-12-31
132KESTRA PRIVATE WEALTH SERVICES, LLC21,180$525.7K0.02%2023-12-31
133AMERIPRISE FINANCIAL INC21,123$524.3K0.02%2023-12-31
134Mascoma Wealth Management LLC20,245$502.5K0.02%2023-12-31
135Second Half Financial Partners, LLC19,801$491.3K0.02%2023-09-30
136Cetera Advisors LLC19,003$471.7K0.02%2023-12-31
1374J Wealth Management LLC18,820$467.1K0.02%2023-12-31
138TWO SIGMA SECURITIES, LLC18,321$454.7K0.02%2023-12-31
139MATTERN CAPITAL MANAGEMENT, LLC17,367$431.0K0.02%2023-12-31
140Claro Advisors LLC17,008$422.1K0.02%2023-12-31
141SHUFRO ROSE & CO LLC16,976$421.2K0.02%2023-09-30
142Beacon Pointe Advisors, LLC16,685$414.1K0.02%2023-12-31
143Summit Asset Management, LLC15,920$395.1K0.02%2023-12-31
144WEALTHSOURCE PARTNERS, LLC15,725$390.3K0.02%2023-12-31
145Stockman Wealth Management, Inc.14,583$361.9K0.01%2023-12-31
146J.W. COLE ADVISORS, INC.14,340$355.9K0.01%2023-12-31
147Horizons Wealth Management14,285$354.5K0.01%2023-12-31
148Advisory Services Network, LLC14,190$352.2K0.01%2023-12-31
149Commonwealth Financial Services, LLC14,165$351.6K0.01%2023-12-31
150GOULD ASSET MANAGEMENT LLC /CA/13,130$325.9K0.01%2023-12-31
151CIBC Private Wealth Group, LLC12,900$320.2K0.01%2023-12-31
152Accretive Wealth Partners, LLC12,424$308.4K0.01%2023-12-31
153Sound View Wealth Advisors Group, LLC11,980$297.3K0.01%2023-12-31
1549258 Wealth Management, LLC11,687$290.1K0.01%2023-12-31
155Granite Harbor Advisors, Inc.10,983$272.6K0.01%2023-12-31
156Princeton Global Asset Management LLC10,835$268.9K0.01%2023-12-31
157BerganKDV Wealth Management, LLC10,834$268.8K0.01%2023-09-30
158NORTHWEST WEALTH MANAGEMENT, LLC10,753$266.9K0.01%2023-12-31
159Stratos Wealth Advisors, LLC10,678$265.0K0.01%2023-12-31
160CGN Advisors LLC10,318$256.1K0.01%2023-12-31
161DB Wealth Management Group, LLC10,114$251.0K0.01%2023-12-31
162Ulrich Consultants & Investment Group, LLC10,113$250.9K0.01%2023-09-30
163G&S Capital LLC9,767$242.4K0.01%2023-12-31
164Koss-Olinger Consulting, LLC9,543$237.0K0.01%2023-12-31
165Old Port Advisors9,308$231.0K0.01%2023-12-31
166Farther Finance Advisors, LLC9,248$229.4K0.01%2024-03-31
167Stratos Wealth Partners, LTD.9,178$227.8K0.01%2023-12-31
168PRIVATE TRUST CO NA8,814$218.8K0.01%2023-12-31
169Rinkey Investments8,483$210.5K0.01%2023-12-31
170MRA Advisory Group8,484$210.5K0.01%2023-09-30
171BARON SILVER STEVENS FINANCIAL ADVISORS, LLC8,442$209.4K0.01%2023-09-30
172EASTERN BANK8,423$209.1K0.01%2023-12-31
173Cedar Brook Financial Partners, LLC8,381$208.0K0.01%2023-12-31
174Kathmere Capital Management, LLC8,091$200.8K0.01%2023-12-31
175JPMORGAN CHASE & CO6,497$161.3K0.00%2023-12-31
176Balentine LLC6,444$159.9K0.00%2023-12-31
177Steward Partners Investment Advisory, LLC5,189$128.8K0.00%2023-12-31
178Parallel Advisors, LLC5,000$124.0K0.00%2024-03-31
179Focused Wealth Management, Inc4,510$111.9K0.00%2023-12-31
180COMERICA BANK4,033$100.1K0.00%2023-12-31
181OLD SECOND NATIONAL BANK OF AURORA3,273$81.2K0.00%2023-12-31
182Granite Bay Wealth Management, LLC3,155,566$78.2K4.12%2023-12-31
183GHP Investment Advisors, Inc.3,047$75.4K0.00%2023-09-30
184Bay Harbor Wealth Management, LLC3,026$75.1K0.00%2023-12-31
185Colonial Trust Co / SC2,963$73.5K0.00%2023-12-31
186HARBOR INVESTMENT ADVISORY, LLC2,500$62.0K0.00%2023-12-31
187Campbell Wealth Management2,304,679$57.2K3.01%2023-12-31
188Laurel Wealth Advisors LLC2,130$52.9K0.00%2023-12-31
189HHM Wealth Advisors, LLC1,681$41.7K0.00%2023-12-31
190EVERMAY WEALTH MANAGEMENT LLC1,523$37.8K0.00%2023-12-31
191COMMONWEALTH EQUITY SERVICES, LLC1,438,133$35.7K1.88%2023-12-31
192FinTrust Capital Advisors, LLC1,419$35.2K0.00%2023-12-31
193BARRETT & COMPANY, INC.1,378$34.2K0.00%2023-12-31
194Spire Wealth Management1,350$33.5K0.00%2023-12-31
195MEITAV DASH INVESTMENTS LTD1,300$32.3K0.00%2023-09-30
196Robbins Farley1,289$32.0K0.00%2023-12-31
197Global Retirement Partners, LLC1,047$25.9K0.00%2023-12-31
198RENAISSANCE TECHNOLOGIES LLC815,015$20.2K1.06%2023-12-31
199Parkside Financial Bank & Trust782$19.4K0.00%2023-12-31
200Grove Bank & Trust741$18.4K0.00%2023-12-31
201HARBOUR INVESTMENTS, INC.623$15.5K0.00%2023-12-31
202Ronald Blue Trust, Inc.468,345$11.6K0.61%2023-12-31
203Tower Research Capital LLC (TRC)466$11.6K0.00%2023-12-31
204DecisionPoint Financial, LLC394$9.8K0.00%2023-12-31
205PNC Financial Services Group, Inc.318$7.9K0.00%2023-09-30
206AMERICAN NATIONAL BANK316$7.8K0.00%2023-12-31
207Stephens Consulting, LLC306$7.6K0.00%2023-12-31
208Cambridge Investment Research Advisors, Inc.273,729$6.8K0.35%2023-12-31
209Sunbelt Securities, Inc.195$4.8K0.00%2023-12-31
210LEAVELL INVESTMENT MANAGEMENT, INC.177,897$4.4K0.23%2023-12-31
211NewSquare Capital LLC168$4.2K0.00%2023-09-30
212Thrivent Financial for Lutherans149,347$3.7K0.19%2023-12-31
213CWM, LLC142,816$3.5K0.18%2023-12-31
214CreativeOne Wealth, LLC126,780$3.1K0.16%2023-12-31
215BOSTON FAMILY OFFICE LLC102,328$2.5K0.13%2023-12-31
216Janney Montgomery Scott LLC85,932$2.1K0.11%2023-12-31
217MML INVESTORS SERVICES, LLC85,737$2.1K0.11%2023-12-31
218Eldridge Investment Advisors, Inc.81,770$2.0K0.10%2023-12-31
219Authentikos Wealth Advisory, LLC53$1.3K0.00%2023-12-31
220CITIGROUP INC37$9180.00%2023-12-31
221CIBC WORLD MARKET INC.20,040$4970.02%2023-12-31
222FMR LLC19$4720.00%2023-12-31
223CFS Investment Advisory Services, LLC16,157$4010.02%2023-12-31
224SILVER OAK SECURITIES, INCORPORATED15,277$3790.01%2023-12-31
225BENJAMIN F. EDWARDS & COMPANY, INC.12,213$3030.01%2023-12-31
226Winch Advisory Services, LLC10,938$2710.01%2023-12-31
227FLOW TRADERS U.S. LLC9,687$2400.01%2023-12-31
228NBC SECURITIES, INC.3,894$960.00%2023-12-31
229Steward Financial Group LLC3,149$780.00%2023-12-31
230Capital Analysts, LLC1,821$450.00%2023-12-31
231BENJAMIN EDWARDS INC1,335$330.00%2023-12-31
232Tyler-Stone Wealth Management669$170.00%2023-12-31
233CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-12-31
234Sugarloaf Wealth Management, LLC0$00.00%2023-12-31