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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 464287905

ISHARES TR

52 institutions · $16.05B total · 68,374,286 shares

#ManagerSharesValue% of TotalPeriod
1Optiver Holding B.V.23,987,100$5.90B35.08%2025-12-31
2JANE STREET GROUP, LLC19,051,800$3.06B27.86%2024-06-30
3CTC LLC151,432$2.68B0.22%2023-12-31
4IMC-Chicago, LLC5,669,500$1.40B8.29%2025-12-31
5JPMORGAN CHASE & CO3,778,200$930.0M5.52%2025-12-31
6AKUNA SECURITIES LLC1,924,000$473.6M2.81%2025-12-31
7Twin Tree Management, LP2,367,000$418.3M3.46%2023-12-31
8Bracebridge Capital, LLC15,065$370.8M0.02%2025-12-31
9Allianz Asset Management GmbH1,000,000$174.4M1.46%2023-03-31
10Longitude (Cayman) Ltd.525,000$116.0M0.76%2024-12-31
11Gladius Capital Management LP600,000$107.0M0.87%2023-12-31
12Cartenna Capital, LP250,000$61.5M0.36%2025-12-31
13Brevan Howard Capital Management LP325,000$60.9M0.47%2023-09-30
14CIBC WORLD MARKETS CORP544,147$44.5M0.79%2025-03-31
15Maven Securities LTD162,800$40.1M0.23%2025-12-31
161832 Asset Management L.P.150,000$36.3M0.21%2025-09-30
17EHP Funds Inc.156,000$33.7M0.22%2025-06-30
18CANTOR FITZGERALD, L. P.150,000$33.1M0.21%2024-12-31
19GARDA CAPITAL PARTNERS LP140,200$30.3M0.20%2025-06-30
20Sender Co & Partners, Inc.65,200$14.1M0.09%2025-06-30
21SABBY MANAGEMENT, LLC564$13.9M0.00%2025-12-31
22Perigon Wealth Management, LLC73,919$13.6M0.10%2024-09-30
23GROUP ONE TRADING, L.P.121,700$11.7M0.17%2025-12-31
24RH Tailwind Management, LLC20,000$4.9M0.02%2025-12-31
25Potomac Capital Management, Inc.20,000$3.7M0.02%2023-09-30
26CenterStar Asset Management, LLC14,200$3.5M0.02%2025-12-31
27Polymer Capital Management (US) LLC11,000$2.4M0.01%2024-12-31
28Kapitalo Investimentos Ltda60,000$2.3M0.08%2024-03-31
29BRASADA CAPITAL MANAGEMENT, LP10,000$2.2M0.01%2024-12-31
30Forge First Asset Management Inc.8,000$1.8M0.01%2025-06-30
31PING CAPITAL MANAGEMENT, INC.6,500$1.6M0.00%2025-12-31
32BW Gestao de Investimentos Ltda.4,102$1.2M0.00%2023-12-31
33Ancora Advisors, LLC198$1.1M0.00%2025-06-30
34TITLEIST ASSET MANAGEMENT, LLC5,000$1.1M0.00%2025-06-30
35SURIENCE PRIVATE WEALTH LLC3,500$861.6K0.00%2025-12-31
36Absolute Gestao de Investimentos Ltda.45,734$682.7K0.06%2025-12-31
37Northwest & Ethical Investments L.P.1,464$639.7K0.00%2025-06-30
38NWI MANAGEMENT LP2,000,000$420.6K2.92%2024-03-31
39Itau Unibanco Holding S.A.750$341.0K0.00%2023-09-30
40PICTON MAHONEY ASSET MANAGEMENT1,234,000$266.3K1.80%2025-06-30
41Swan Global Investments, LLC2,800$210.0K0.00%2023-09-30
42Allie Family Office LLC0$151.8K0.00%2025-03-31
43Cassady Schiller Wealth Management, LLC8,500$71.7K0.01%2024-12-31
44NorthRock Partners, LLC200$44.2K0.00%2024-12-31
45NewEdge Advisors, LLC100$43.9K0.00%2024-03-31
46SG Americas Securities, LLC3,425,600$31.0K5.01%2025-12-31
47HRT FINANCIAL LP159,000$15.3K0.23%2025-12-31
48Worth Venture Partners, LLC124,800$11.9K0.18%2023-09-30
49Hurley Capital, LLC3$4.9K0.00%2025-09-30
50ADVISOR GROUP HOLDINGS, INC.8$4.4K0.00%2025-12-31
51Noked Israel Ltd200$2490.00%2023-09-30
52CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30