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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 53656F789

LISTED FD TR

90 institutions · $6.0M total · 380,122 shares

#ManagerSharesValue% of TotalPeriod
1BROWN BROTHERS HARRIMAN & CO48,000$1.0M12.62%2025-12-31
2JANE STREET GROUP, LLC29,868$626.6K7.85%2025-12-31
3STIFEL FINANCIAL CORP26,877$505.2K7.07%2025-03-31
4SUSQUEHANNA INTERNATIONAL GROUP, LLP15,991$379.8K4.20%2025-06-30
5Heck Capital Advisors, LLC23,604$356.7K6.20%2025-03-31
6HighTower Advisors, LLC16,042$336.6K4.22%2025-12-31
7CITADEL ADVISORS LLC13,200$313.5K3.47%2025-06-30
8LPL Financial LLC13,635$286.1K3.58%2025-12-31
9Advisors Preferred, LLC10,920$257.7K2.87%2025-09-30
10Advyzon Investment Management, LLC13,403$254.0K3.52%2024-12-31
11Csenge Advisory Group9,855$235.3K2.59%2025-09-30
12GTS SECURITIES LLC8,935$213.3K2.35%2025-09-30
13WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,237$209.2K2.43%2025-09-30
14Wealthfront Advisers LLC9,893$207.6K2.60%2025-12-31
15ADVISOR GROUP HOLDINGS, INC.4,161$87.3K1.09%2025-12-31
16MORGAN STANLEY4,126$86.6K1.08%2025-12-31
17RAYMOND JAMES FINANCIAL INC2,582$61.3K0.67%2025-06-30
18Rockefeller Capital Management L.P.2,363$49.6K0.62%2025-12-31
19Atlantic Edge Private Wealth Management, LLC2,300$48.3K0.60%2025-12-31
20Creative Planning2,284$43.3K0.60%2024-12-31
21UBS Group AG1,441$34.4K0.37%2025-09-30
22Kestra Advisory Services, LLC1,450$30.4K0.38%2025-12-31
23BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,350$28.3K0.35%2025-12-31
24AE Wealth Management LLC1,334$28.0K0.35%2025-12-31
25FMR LLC968$20.3K0.25%2025-12-31
26IFP Advisors, Inc792$18.9K0.20%2025-12-31
27Fortis Advisors, LLC1,000$17.1K0.26%2024-06-30
28WR Wealth Planners, LLC885$16.8K0.23%2024-12-31
29Triumph Capital Management700$14.7K0.18%2025-12-31
30WELLS FARGO & COMPANY/MN700$14.7K0.18%2025-12-31
31FLAGSHIP HARBOR ADVISORS, LLC680$14.3K0.17%2025-12-31
32Garton & Associates Financial Advisors LLC605$12.7K0.15%2025-12-31
33Strategic Investment Solutions, Inc. /IL504$12.0K0.13%2025-12-31
34AdvisorNet Financial, Inc500$10.5K0.13%2025-12-31
35Activest Wealth Management500$10.5K0.13%2025-12-31
36TOMPKINS FINANCIAL CORP400$7.6K0.10%2024-09-30
37COLDSTREAM CAPITAL MANAGEMENT INC400$7.5K0.10%2025-03-31
38EverSource Wealth Advisors, LLC320$6.7K0.08%2025-12-31
39NewEdge Advisors, LLC318$6.7K0.08%2025-12-31
40INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC305$6.4K0.08%2025-12-31
41Capital Investment Advisory Services, LLC266$6.3K0.06%2025-06-30
42Allworth Financial LP259$6.2K0.06%2025-12-31
43BANK OF MONTREAL /CAN/262$5.5K0.06%2025-12-31
44Future Financial Wealth Managment LLC201$4.8K0.05%2025-09-30
45North Star Investment Management Corp.200$4.2K0.05%2025-12-31
46Synergy Investment Management, LLC218$4.1K0.05%2024-12-31
47Spire Wealth Management182$3.8K0.04%2025-12-31
48Center for Financial Planning, Inc.175$3.7K0.04%2025-12-31
49Stephens Consulting, LLC137$2.9K0.03%2025-12-31
50Steward Partners Investment Advisory, LLC150$2.8K0.03%2025-03-31
51Credential Qtrade Securities Inc.81$2.4K0.02%2025-06-30
52DELTA ASSET MANAGEMENT LLC/TN126$2.4K0.03%2024-12-31
53Qube Research & Technologies Ltd113$2.4K0.02%2025-12-31
54Parallel Advisors, LLC106$2.2K0.02%2025-12-31
55Aptus Capital Advisors, LLC102$2.1K0.02%2025-12-31
56PRINCIPAL SECURITIES, INC.88$2.1K0.02%2025-09-30
57HOLLENCREST CAPITAL MANAGEMENT100$2.1K0.02%2025-12-31
58Royal Bank of Canada73$2.0K0.01%2025-12-31
59Sound Income Strategies, LLC100$2.0K0.02%2025-12-31
60Farther Finance Advisors, LLC100$1.9K0.02%2025-03-31
61PNC Financial Services Group, Inc.66$1.6K0.01%2025-09-30
62Federation des caisses Desjardins du Quebec75$1.6K0.01%2025-12-31
63Game Plan Financial Advisors, LLC75$1.6K0.01%2025-12-31
64SOA Wealth Advisors, LLC.82$1.6K0.02%2024-12-31
65SIMPLEX TRADING, LLC73$1.5K0.01%2025-12-31
66FLOW TRADERS U.S. LLC70,178$1.5K18.46%2025-12-31
67JPMORGAN CHASE & CO70$1.5K0.01%2025-12-31
68Quent Capital, LLC89$1.4K0.02%2024-06-30
69Millstone Evans Group, LLC64$1.3K0.01%2025-12-31
70Golden State Wealth Management, LLC62$1.3K0.01%2025-12-31
71Glassman Wealth Services64$1.2K0.01%2024-12-31
72Sunbelt Securities, Inc.51$1.1K0.01%2025-12-31
73Kohmann Bosshard Financial Services, LLC45$8530.01%2024-12-31
74Capital A Wealth Management, LLC43$8150.01%2024-12-31
75Abound Wealth Management30$6300.00%2025-12-31
76NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20$4200.00%2025-12-31
77Cambridge Investment Research Advisors, Inc.16,852$3544.43%2025-12-31
78Key Capital Management, INC15$3150.00%2025-12-31
79Anfield Capital Management, LLC11$2340.00%2025-12-31
80Wealthspire Advisors, LLC7$1700.00%2025-09-30
81Hexagon Capital Partners LLC5$950.00%2024-12-31
82CWM, LLC3,733$780.98%2025-12-31
83NATIONAL BANK OF CANADA /FI/4$750.00%2025-03-31
84Capital Advisors, Ltd. LLC2,166$450.56%2025-12-31
85Larson Financial Group LLC1$210.00%2025-06-30
86Clear Point Advisors Inc.1$190.00%2024-09-30
87VALLEY NATIONAL ADVISERS INC500$90.13%2025-03-31
88HANTZ FINANCIAL SERVICES, INC.211$40.05%2025-12-31
89Centerpoint Advisors, LLC62$10.01%2024-09-30
90CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30