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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 464288953

ISHARES TR

48 institutions · $8.43B total · 95,146,724 shares

#ManagerSharesValue% of TotalPeriod
1JPMORGAN CHASE & CO27,992,500$2.26B29.42%2025-12-31
2CTC LLC162,464$1.20B0.17%2023-12-31
3Bracebridge Capital, LLC129,500$1.04B0.13%2025-12-31
4Optiver Holding B.V.10,566,800$852.0M11.10%2025-12-31
5Brevan Howard Capital Management LP10,700,000$803.2M11.24%2023-09-30
6JANE STREET GROUP, LLC6,318,300$487.4M6.64%2024-06-30
7HIGHBRIDGE CAPITAL MANAGEMENT LLC4,000,000$322.5M4.20%2025-12-31
8GARDA CAPITAL PARTNERS LP3,000,000$221.2M3.15%2023-12-31
9Allianz Asset Management GmbH2,412,500$177.8M2.53%2023-12-31
10IMC-Chicago, LLC2,189,300$176.5M2.30%2025-12-31
11Compass Rose Asset Management, LP2,000,000$161.3M2.10%2025-12-31
121832 Asset Management L.P.1,670,000$134.7M1.75%2025-12-31
13Vision Capital Corp1,400,000$110.4M1.47%2025-03-31
14CANTOR FITZGERALD, L. P.1,380,000$108.5M1.45%2024-12-31
15Permian Investment Partners, LP1,000,000$80.7M1.05%2025-06-30
16OnyxPoint Global Management LP968,400$78.1M1.01%2025-06-30
17Quarry LP530,700$39.1M0.55%2023-12-31
18Segantii Capital Management Ltd5,000$36.9M0.00%2023-12-31
19Equinox Partners Investment Management LLC450,000$33.2M0.47%2023-12-31
20GROUP ONE TRADING, L.P.350,700$28.3M0.36%2025-12-31
21Magnetar Financial LLC235,000$25.5M0.24%2025-12-31
22Manatuck Hill Partners, LLC150,000$11.2M0.15%2024-06-30
23Aristides Capital LLC100,000$8.1M0.10%2025-09-30
24Ninepoint Partners LP100,000$8.0M0.10%2024-09-30
25Maven Securities LTD60,000$4.8M0.06%2025-12-31
26COMMONS CAPITAL, LLC58,400$4.7M0.06%2025-09-30
27WATER ISLAND CAPITAL LLC50,000$4.0M0.05%2025-06-30
28CLEAR STREET MARKETS LLC41,200$3.3M0.04%2025-12-31
29Warberg Asset Management LLC30,000$2.4M0.03%2025-12-31
30PICTON MAHONEY ASSET MANAGEMENT15,000,000$1.2M15.76%2025-09-30
31RedJay Asset Management Inc.5,000$555.0K0.00%2024-12-31
32CIBC WORLD MARKETS CORP6,000$441.8K0.00%2023-03-31
33Kapitalo Investimentos Ltda20,000$300.0K0.02%2024-03-31
34Absolute Gestao de Investimentos Ltda.15,000$218.5K0.01%2025-03-31
35Arena Investors LP3,500$213.5K0.00%2024-06-30
36CI INVESTMENTS INC.44,560$152.5K0.04%2025-12-31
37Cohanzick Management, LLC990$119.8K0.00%2023-12-31
38HRT FINANCIAL LP412,800$33.3K0.43%2025-12-31
39Annandale Capital, LLC330,000$26.1K0.34%2024-09-30
40Marathon Trading Investment Management LLC300$24.2K0.00%2025-12-31
41ZAZOVE ASSOCIATES LLC12,500$6.7K0.01%2025-06-30
42Northwest & Ethical Investments L.P.104,400$4.2K0.10%2025-12-31
43COMMERZBANK AKTIENGESELLSCHAFT /FI800,000$3.0K0.84%2024-09-30
44ADVISOR GROUP HOLDINGS, INC.10$1.9K0.00%2023-06-30
45Ancora Advisors, LLC200$1.1K0.00%2023-09-30
46SG Americas Securities, LLC339,900$90.35%2025-12-31
47CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30
48Verde Servicos Internacionais S.A.800$00.00%2025-06-30