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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 808524656

SCHWAB STRATEGIC TR

83 institutions · $29.6M total · 513,259 shares

#ManagerSharesValue% of TotalPeriod
1GTS SECURITIES LLC60,034$3.6M11.69%2025-12-31
2Financial Engines Advisors L.L.C.58,582$3.5M11.41%2025-12-31
3BREAKTHRU ADVISORY SERVICES, LLC56,637$3.4M11.03%2025-12-31
4MML INVESTORS SERVICES, LLC56,543$3.4M11.01%2025-12-31
5Global Wealth Strategies & Associates56,356$3.4M10.98%2025-12-31
6D. E. Shaw & Co., Inc.50,491$3.0M9.83%2025-12-31
7Quattro Advisors LLC34,908$2.1M6.80%2025-12-31
8JANE STREET GROUP, LLC20,802$1.2M4.05%2025-12-31
9SUSQUEHANNA INTERNATIONAL GROUP, LLP19,751$1.2M3.84%2025-12-31
10Belvedere Trading LLC10,000$599.6K1.94%2025-12-31
11Advyzon Investment Management, LLC7,930$475.5K1.54%2025-12-31
12Wealth Management Nebraska7,431$445.6K1.44%2025-12-31
13CITADEL ADVISORS LLC7,100$425.7K1.38%2025-12-31
14Mattern Wealth Management LLC6,123$367.1K1.19%2025-12-31
15SIGNATURE ESTATE & INVESTMENT ADVISORS LLC4,789$287.2K0.93%2025-12-31
16Creative Planning5,462$273.4K1.06%2025-06-30
17HighTower Advisors, LLC4,242$254.4K0.82%2025-12-31
18AdvisorNet Financial, Inc3,675$220.4K0.71%2025-12-31
19Lighthouse Wealth Management Inc.2,775$218.1K0.54%2025-09-30
20Prime Capital Investment Advisors, LLC6,229$203.8K1.21%2025-03-31
21Farther Finance Advisors, LLC2,520$151.1K0.49%2025-12-31
22NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,613$98.1K1.09%2025-12-31
23PNC Financial Services Group, Inc.1,281$76.8K0.24%2025-12-31
24Strategic Investment Solutions, Inc. /IL1,111$66.6K0.21%2025-12-31
25Lodestone Wealth Management LLC854$51.2K0.16%2025-12-31
26Triumph Capital Management805$48.3K0.15%2025-12-31
27Bogart Wealth, LLC739$44.3K0.14%2025-12-31
284Thought Financial Group Inc.680$40.8K0.13%2025-12-31
29Spire Wealth Management615$36.9K0.11%2025-12-31
30Advisory Services Network, LLC453$35.6K0.08%2025-09-30
31JONES FINANCIAL COMPANIES LLLP505$30.3K0.09%2025-12-31
32CoreCap Advisors, LLC404$24.2K0.07%2025-12-31
33SJS Investment Consulting Inc.398$23.9K0.07%2025-12-31
34INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC350$21.0K0.06%2025-12-31
35MAI Capital Management256$20.1K0.04%2025-09-30
36Royal Bank of Canada335$20.0K0.06%2025-12-31
37AE Wealth Management LLC319$19.1K0.06%2025-12-31
38RAYMOND JAMES FINANCIAL INC350$17.5K0.06%2025-06-30
39FINANCIAL CONSULATE, INC285$17.1K0.05%2025-12-31
40CIBC Private Wealth Group, LLC276$16.5K0.05%2025-12-31
41Tower Research Capital LLC (TRC)257$15.4K0.05%2025-12-31
42UBS Group AG247$14.8K0.04%2025-12-31
43Tradewinds Capital Management, LLC214$12.8K0.04%2025-12-31
44FMR LLC189$11.3K0.03%2025-12-31
45Bernard Wealth Management Corp.180$10.8K0.03%2025-12-31
46HUNTINGTON NATIONAL BANK172$10.3K0.03%2025-12-31
47Semmax Financial Advisors Inc.187$10.0K0.03%2025-06-30
48Crews Bank & Trust156$9.4K0.03%2025-12-31
49GHP Investment Advisors, Inc.122$7.3K0.02%2025-12-31
50Rosenberg Matthew Hamilton117$7.0K0.02%2025-12-31
51HARBOUR INVESTMENTS, INC.105$6.3K0.02%2025-12-31
52HHM Wealth Advisors, LLC100$6.0K0.01%2025-12-31
53Parallel Advisors, LLC100$6.0K0.01%2025-12-31
54JFS WEALTH ADVISORS, LLC97$5.8K0.01%2025-12-31
55Westend Capital Management, LLC85$5.1K0.01%2025-12-31
56Sound Income Strategies, LLC65$4.9K0.01%2025-12-31
57Laurel Wealth Advisors LLC79$4.7K0.01%2025-12-31
58BIRCHBROOK, INC.71$4.3K0.01%2025-12-31
59JNBA Financial Advisors68$4.1K0.01%2025-12-31
60Asset Dedication, LLC50$3.9K0.00%2025-09-30
61SIGNATUREFD, LLC50$3.0K0.00%2025-12-31
62Aptus Capital Advisors, LLC45$2.7K0.00%2025-12-31
63Breakwater Investment Management77$2.5K0.01%2025-03-31
64ADVISOR GROUP HOLDINGS, INC.40$2.4K0.00%2025-12-31
65Strive Financial Group ,LLC39$2.3K0.00%2025-12-31
66PFG Private Wealth Management, LLC63$2.1K0.01%2025-03-31
67JPMORGAN CHASE & CO28$1.7K0.00%2025-12-31
68OLD MISSION CAPITAL LLC100$1.5K0.01%2023-03-31
69Clearstead Advisors, LLC28$1.4K0.00%2025-06-30
70Ancora Advisors, LLC16$9590.00%2025-12-31
71American Capital Advisory, LLC10$6120.00%2025-12-31
72BANK OF AMERICA CORP /DE/12$6010.00%2025-06-30
73MORGAN STANLEY9$5400.00%2025-12-31
74SRS Capital Advisors, Inc.5$3060.00%2025-12-31
75FLOW TRADERS U.S. LLC5,065$3040.98%2025-12-31
76TFC Financial Management, Inc.8$2910.00%2024-06-30
77HRT FINANCIAL LP4,693$2810.91%2025-12-31
78CWM, LLC1,672$1000.32%2025-12-31
79Riggs Asset Managment Co. Inc.1$510.00%2025-06-30
80Coston, McIsaac & Partners528$410.10%2025-09-30
81Financial Management Professionals, Inc.100$20.01%2023-12-31
82Activest Wealth Management0$00.00%2025-03-31
83CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30