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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 829658202

SIREN ETF TR

89 institutions · $9.6M total · 435,620 shares

#ManagerSharesValue% of TotalPeriod
1Financial Engines Advisors L.L.C.147,030$3.4M33.75%2025-06-30
2LPL Financial LLC33,781$809.1K7.75%2025-12-31
3Lido Advisors, LLC21,278$588.8K4.88%2025-12-31
4JANE STREET GROUP, LLC23,180$555.2K5.32%2025-12-31
5Bulltick Wealth Management, LLC11,061$493.7K2.53%2024-03-31
6Glass Jacobson Investment Advisors llc18,761$449.3K4.30%2025-12-31
7RAYMOND JAMES FINANCIAL INC13,147$363.8K3.01%2025-09-30
8Raymond James Financial Services Advisors, Inc.14,157$354.2K3.24%2024-09-30
9ADVISOR GROUP HOLDINGS, INC.12,308$294.8K2.82%2025-12-31
10COMMONWEALTH EQUITY SERVICES, LLC12,216$292.6K2.80%2025-12-31
11Wealthfront Advisers LLC10,401$287.8K2.38%2025-09-30
12RAYMOND JAMES & ASSOCIATES9,927$248.4K2.27%2024-09-30
13Smart Portfolios, LLC8,816$243.9K2.02%2025-09-30
14SUSQUEHANNA INTERNATIONAL GROUP, LLP9,605$230.0K2.20%2025-12-31
15Cetera Investment Advisers7,267$205.1K1.66%2024-03-31
16NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO250$121.8K0.05%2025-12-31
17Rockefeller Capital Management L.P.3,155$75.6K0.72%2025-12-31
18Kestra Advisory Services, LLC2,325$55.7K0.53%2025-12-31
19VIMA LLC1,967$48.1K0.45%2024-03-31
20Allworth Financial LP1,565$43.3K0.35%2025-12-31
21JPMORGAN CHASE & CO1,620$39.6K0.37%2024-12-31
22Ashton Thomas Private Wealth, LLC1,140$29.8K0.26%2024-06-30
23AdvisorNet Financial, Inc828$21.2K0.19%2024-12-31
24IFP Advisors, Inc670$18.5K0.15%2025-12-31
25Fairfield Financial Advisors, LTD445$16.5K0.10%2024-09-30
26Qube Research & Technologies Ltd492$13.9K0.11%2024-03-31
27Golden State Wealth Management, LLC500$13.8K0.11%2025-09-30
28Millburn Ridgefield Corp507$13.2K0.11%2024-06-30
29Venturi Wealth Management, LLC442$11.3K0.10%2024-12-31
30Ameritas Advisory Services, LLC388$10.7K0.08%2025-09-30
31Tower Research Capital LLC (TRC)413$10.6K0.09%2024-12-31
32WFA Asset Management Corp322$9.1K0.07%2025-03-31
33Advantage Trust Co325$9.0K0.07%2025-09-30
34HUNTINGTON NATIONAL BANK287$8.1K0.06%2024-03-31
35Glen Eagle Advisors, LLC165$7.9K0.03%2024-06-30
36Laurel Wealth Advisors LLC300$7.7K0.06%2024-12-31
37Main Street Group, LTD252$7.0K0.05%2025-09-30
38INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC276$6.6K0.06%2025-12-31
39SJS Investment Consulting Inc.259$6.2K0.05%2025-12-31
40FLAGSHIP WEALTH ADVISORS, LLC239$6.1K0.05%2025-03-31
41Nelson, Van Denburg & Campbell Wealth Management Group, LLC234$6.0K0.05%2024-12-31
42Asset Dedication, LLC244$5.9K0.05%2025-12-31
43Sound Income Strategies, LLC230$5.8K0.05%2025-12-31
44Steward Partners Investment Advisory, LLC239$5.7K0.05%2025-12-31
45Sunbelt Securities, Inc.203$5.2K0.04%2025-06-30
46Global Retirement Partners, LLC200$5.1K0.04%2024-12-31
47UBS Group AG209$5.0K0.04%2025-12-31
48Acumen Wealth Advisors, LLC204$4.9K0.04%2025-12-31
49Fourth Dimension Wealth, LLC200$4.8K0.04%2025-12-31
50Wealth Preservation Advisors, LLC196$4.7K0.04%2025-12-31
51Hershey Financial Advisers, LLC156$4.1K0.03%2024-06-30
52Royal Bank of Canada165$4.0K0.03%2025-09-30
53ARMSTRONG ADVISORY GROUP, INC156$3.8K0.03%2024-03-31
54MAI Capital Management150$3.6K0.03%2025-12-31
55IAG Wealth Partners, LLC128$3.1K0.02%2025-12-31
56Spire Wealth Management128$3.1K0.02%2025-12-31
57Aspire Private Capital, LLC122$3.1K0.02%2024-09-30
58HARBOUR INVESTMENTS, INC.127$3.0K0.02%2025-12-31
59SRS Capital Advisors, Inc.121$2.9K0.02%2025-12-31
60QUADRANT CAPITAL GROUP LLC150$2.9K0.03%2025-03-31
61NewEdge Advisors, LLC100$2.8K0.02%2025-09-30
62Cedar Mountain Advisors, LLC107$2.6K0.02%2025-12-31
63Parallel Advisors, LLC101$2.4K0.02%2025-12-31
64Federation des caisses Desjardins du Quebec100$2.4K0.02%2025-12-31
65MORGAN STANLEY95$2.3K0.02%2025-12-31
66BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$1.9K0.02%2025-03-31
67BANK OF AMERICA CORP /DE/58$1.6K0.01%2025-12-31
68ZRC WEALTH MANAGEMENT, LLC50$1.2K0.01%2025-12-31
69Root Financial Partners, LLC50$1.2K0.01%2025-12-31
70FMR LLC62$1.2K0.01%2025-03-31
71FLOW TRADERS U.S. LLC57,374$1.1K13.17%2025-03-31
72Coppell Advisory Solutions LLC51$1.1K0.01%2024-12-31
73Atlantic Union Bankshares Corp40$9580.00%2025-12-31
74Wealthspire Advisors, LLC31$8580.00%2025-09-30
75Sandy Spring Bank39$7440.00%2025-03-31
76Archer Investment Corp19$4830.00%2024-06-30
77Beacon Capital Management, LLC15$3940.00%2024-12-31
78Abound Wealth Management13$3600.00%2025-09-30
79Tradewinds Capital Management, LLC12$3080.00%2024-12-31
80Larson Financial Group LLC4$990.00%2025-12-31
81Carolina Wealth Advisors, LLC2$500.00%2024-09-30
82Investors Research Corp2$380.00%2025-03-31
83CWM, LLC1,453$350.33%2025-12-31
84WELLS FARGO & COMPANY/MN1$230.00%2025-12-31
85Dogwood Wealth Management LLC1$200.00%2025-09-30
86BENJAMIN F. EDWARDS & COMPANY, INC.100$30.02%2024-06-30
87MATHER GROUP, LLC.0$20.00%2024-06-30
88CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30
89HANTZ FINANCIAL SERVICES, INC.11$00.00%2025-12-31