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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 23292B104

D MARKET ELECTR SVCS & TRADI

96 institutions · $125.3M total · 51,196,681 shares

#ManagerSharesValue% of TotalPeriod
1VR Advisory Services Ltd16,472,821$40.9M32.17%2025-12-31
2BRIGHTLIGHT CAPITAL MANAGEMENT LP6,305,000$17.0M12.31%2025-09-30
3Luxor Capital Group, LP3,912,903$10.5M7.64%2025-09-30
4Hosking Partners LLP3,646,033$9.0M7.12%2025-12-31
5BlackRock, Inc.3,017,777$7.5M5.89%2025-12-31
6STATE STREET CORP2,379,825$5.9M4.64%2025-12-31
7Tekne Capital Management, LLC1,611,112$4.3M3.14%2025-09-30
8BIT Capital GmbH1,538,011$4.1M3.00%2025-09-30
9Swedbank AB419,600$2.9M0.81%2024-12-31
10BlackRock Inc.1,071,489$2.4M2.09%2024-06-30
11BNP PARIBAS ARBITRAGE, SNC868,632$2.2M1.69%2025-12-31
12Marex Group plc742,707$2.0M1.45%2025-09-30
13UBS Group AG755,988$1.9M1.47%2025-12-31
14MORGAN STANLEY684,591$1.7M1.33%2025-12-31
15BARINGS LLC708,286$1.6M1.38%2024-09-30
16GAM Holding AG300,000$744.0K0.58%2025-12-31
17OLP CAPITAL MANAGEMENT Ltd231,679$702.0K0.45%2024-12-31
18Rangeley Capital, LLC200,000$496.0K0.39%2025-12-31
19MACQUARIE GROUP LTD183,924$495.0K0.35%2025-09-30
20MARSHALL WACE, LLP160,526$486.4K0.31%2024-12-31
21NOMURA ASSET MANAGEMENT INTERNATIONAL INC.188,004$465.6K0.36%2025-12-31
22ARROWSTREET CAPITAL, LIMITED PARTNERSHIP162,359$462.7K0.31%2025-03-31
23ABS Direct Equity Fund LLC185,300$459.5K0.36%2025-12-31
24Itau Unibanco Holding S.A.166,330$449.1K0.32%2025-06-30
25Baader Bank Aktiengesellschaft164,574$444.4K0.32%2025-06-30
26Russell Investments Group, Ltd.157,458$390.5K0.30%2025-12-31
27GEODE CAPITAL MANAGEMENT, LLC155,287$385.1K0.30%2025-12-31
28MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.136,461$338.4K0.26%2025-12-31
29BANCO BILBAO VIZCAYA ARGENTARIA, S.A.200,000$336.0K0.39%2023-09-30
30RENAISSANCE TECHNOLOGIES LLC118,188$317.9K0.23%2025-09-30
31POLEN CAPITAL MANAGEMENT LLC114,817$310.0K0.22%2025-06-30
32OPTIONS SOLUTIONS, LLC114,817$310.0K0.22%2025-06-30
33JPMORGAN CHASE & CO95,780$305.5K0.18%2024-12-31
34Hudson Bay Capital Management LP91,029$275.8K0.17%2024-12-31
35PRELUDE CAPITAL MANAGEMENT, LLC118,000$266.7K0.23%2024-09-30
36WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80,338$216.9K0.15%2025-12-31
37Quadrature Capital Ltd71,114$216.2K0.13%2024-12-31
38abrdn plc77,099$191.2K0.15%2025-12-31
39MILLENNIUM MANAGEMENT LLC75,480$187.2K0.14%2025-12-31
40Schonfeld Strategic Advisors LLC69,000$171.1K0.13%2025-12-31
41Walleye Capital LLC74,602$168.6K0.14%2024-09-30
42Squarepoint Ops LLC37,038$112.2K0.07%2024-12-31
43EntryPoint Capital, LLC71,206$106.8K0.13%2024-03-31
44NewEdge Advisors, LLC37,687$101.4K0.07%2025-09-30
45Must Asset Management Inc.57,225$97.9K0.11%2023-09-30
46JANE STREET GROUP, LLC30,120$91.3K0.05%2024-12-31
47SUSQUEHANNA INTERNATIONAL GROUP, LLP35,500$88.0K0.06%2025-12-31
48GOLDMAN SACHS GROUP INC32,489$87.4K0.06%2025-09-30
49CANTOR FITZGERALD, L. P.32,200$86.9K0.06%2025-06-30
50Capricorn Fund Managers Ltd29,185$72.4K0.05%2025-12-31
51Vident Investment Advisory, LLC41,465$69.7K0.08%2023-09-30
52Cubist Systematic Strategies, LLC24,292$65.3K0.04%2025-09-30
53TWO SIGMA ADVISERS, LP22,600$56.0K0.04%2025-12-31
54Graham Capital Management, L.P.21,995$54.5K0.04%2025-12-31
55Jump Financial, LLC17,811$54.0K0.03%2024-12-31
56WELLINGTON MANAGEMENT GROUP LLP21,934$49.6K0.04%2024-09-30
57Dynamic Technology Lab Private Ltd20,598$47.0K0.04%2024-09-30
58GAMMA Investing LLC18,619$46.2K0.03%2025-12-31
59TWO SIGMA INVESTMENTS, LP17,938$44.5K0.03%2025-12-31
60PRINCIPAL FINANCIAL GROUP INC32,742$43.5K0.06%2023-12-31
61MANUFACTURERS LIFE INSURANCE COMPANY, THE24,889$41.8K0.04%2023-09-30
62XTX Topco Ltd13,608$36.7K0.02%2025-06-30
63COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS15,927$35.2K0.03%2024-06-30
64RHUMBLINE ADVISERS14,066$34.9K0.02%2025-12-31
65CITADEL ADVISORS LLC13,500$33.5K0.02%2025-12-31
66FMR LLC13,188$32.7K0.02%2025-12-31
67Vident Advisory, LLC12,669$31.4K0.02%2025-12-31
68IEQ CAPITAL, LLC11,374$30.6K0.02%2025-09-30
69MACKENZIE FINANCIAL CORP13,273$29.3K0.02%2024-06-30
70NORTHERN TRUST CORP9,770$24.2K0.01%2025-12-31
71Avidian Wealth Solutions, LLC10,638$23.5K0.02%2024-06-30
72Qube Research & Technologies Ltd10,360$22.9K0.02%2024-06-30
73ENVESTNET ASSET MANAGEMENT INC14,431$21.6K0.02%2024-03-31
74Ronald Blue Trust, Inc.9,202$20.8K0.01%2024-12-31
75UBS ASSET MANAGEMENT AMERICAS INC6,000$16.2K0.01%2025-06-30
76LPL Financial LLC10,550$14.0K0.02%2023-12-31
77SBI Securities Co., Ltd.5,087$12.6K0.00%2025-12-31
78Tower Research Capital LLC (TRC)1,919$5.8K0.00%2024-12-31
79PRICE T ROWE ASSOCIATES INC /MD/1,710,733$4.6K3.34%2025-06-30
80Larson Financial Group LLC1,231$3.5K0.00%2025-03-31
81EverSource Wealth Advisors, LLC912$2.5K0.00%2025-09-30
82Banque Transatlantique SA764$2.0K0.00%2025-03-31
83SJS Investment Consulting Inc.436$1.2K0.00%2025-09-30
84ACADIAN ASSET MANAGEMENT LLC413,141$9290.80%2024-09-30
85GSA CAPITAL PARTNERS LLP308,126$7640.60%2025-12-31
86Point72 (DIFC) Ltd247$6640.00%2025-09-30
87JONES FINANCIAL COMPANIES LLLP200$4960.00%2025-12-31
88BANK OF AMERICA CORP /DE/65$1610.00%2025-12-31
89BARCLAYS PLC70,000$930.13%2023-12-31
90Ameritas Advisory Services, LLC30$820.00%2025-06-30
91FLOW TRADERS U.S. LLC19,440$440.03%2024-09-30
92CIBC WORLD MARKET INC.12,583$380.02%2024-12-31
93Arete Wealth Advisors, LLC13,080$370.02%2025-03-31
94Rossby Financial, LCC11$270.00%2025-12-31
95SIMPLEX TRADING, LLC5,646$150.01%2025-09-30
96CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30