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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 464289131

ISHARES TR

91 institutions · $66.7M total · 5,697,172 shares

#ManagerSharesValue% of TotalPeriod
1GLOBEFLEX CAPITAL L P862,697$12.5M15.14%2024-03-31
2SILVERCREST ASSET MANAGEMENT GROUP LLC518,000$7.5M9.09%2024-03-31
3JANE STREET GROUP, LLC468,055$6.1M8.21%2025-12-31
4CITADEL ADVISORS LLC391,495$5.1M6.87%2025-12-31
5Black Swift Group, LLC319,030$4.2M5.59%2025-06-30
6SUSQUEHANNA INTERNATIONAL GROUP, LLP259,125$3.4M4.54%2025-12-31
7RPg Family Wealth Advisory, LLC178,515$2.3M3.13%2025-12-31
8Risk Paradigm Group, LLC178,515$2.3M3.13%2025-12-31
9GOLDMAN SACHS GROUP INC150,000$1.9M2.63%2025-12-31
10BANK OF NOVA SCOTIA123,832$1.6M2.17%2025-12-31
11OLD MISSION CAPITAL LLC109,297$1.5M1.91%2025-09-30
12PRIMORIS WEALTH ADVISORS, LLC105,700$1.4M1.85%2025-06-30
13BANK OF AMERICA CORP /DE/93,154$1.3M1.63%2025-12-31
14STIFEL FINANCIAL CORP99,688$1.3M1.74%2025-12-31
15MBB PUBLIC MARKETS I LLC138,915$1.3M2.43%2024-12-31
16Royal Bank of Canada90,800$1.2M1.59%2025-12-31
17Perigon Wealth Management, LLC61,335$813.3K1.07%2025-06-30
18Indiana Trust & Investment Management CO62,500$808.1K1.09%2025-12-31
19Quadrature Capital Ltd52,236$759.5K0.91%2024-03-31
20D. E. Shaw & Co., Inc.57,830$747.8K1.01%2025-12-31
21Mount Lucas Management LP50,150$648.5K0.88%2025-12-31
22MORGAN STANLEY49,071$634.5K0.86%2025-12-31
23AQR CAPITAL MANAGEMENT LLC45,000$600.8K0.78%2023-12-31
24AMERIPRISE FINANCIAL INC42,687$552.0K0.74%2025-12-31
25Focus Partners Wealth37,504$485.0K0.65%2025-12-31
26LPL Financial LLC34,419$445.1K0.60%2025-12-31
27Sentinus, LLC26,040$392.2K0.45%2023-09-30
28Heartwood Wealth Advisors LLC30,407$382.5K0.53%2024-09-30
29Sharp Capital Gestora de Recursos Ltda.591,400$362.4K10.38%2025-12-31
30Herr Investment Group LLC25,000$333.8K0.43%2023-12-31
31ACCESS FINANCIAL SERVICES, INC.34,508$319.2K0.60%2024-12-31
32NewEdge Advisors, LLC20,835$302.9K0.36%2024-03-31
33MML INVESTORS SERVICES, LLC20,906$290.6K0.36%2025-09-30
34BANK OF MONTREAL /CAN/18,699$247.9K0.32%2025-06-30
35BROWN ADVISORY INC18,200$235.3K0.31%2025-12-31
36PRELUDE CAPITAL MANAGEMENT, LLC16,000$222.4K0.28%2025-09-30
37GRIFFIN ASSET MANAGEMENT, INC.16,730$221.8K0.29%2025-06-30
38ENVESTNET ASSET MANAGEMENT INC15,760$219.1K0.27%2025-09-30
39TWO SIGMA SECURITIES, LLC16,598$214.6K0.29%2025-12-31
40MILLENNIUM MANAGEMENT LLC14,471$210.4K0.25%2024-03-31
41Clear Harbor Asset Management, LLC13,030$181.1K0.22%2025-09-30
42Strategic Financial Concepts, LLC13,176$175.9K0.23%2023-12-31
43Cedar Brook Financial Partners, LLC12,383$165.3K0.21%2023-12-31
44Mutual Advisors, LLC12,952$151.2K0.22%2023-03-31
45Wealthfront Advisers LLC11,233$145.2K0.19%2025-12-31
46MARSHALL WACE, LLP7,460$98.9K0.13%2025-06-30
47NATIONAL BANK OF CANADA /FI/4,829$62.3K0.08%2025-12-31
48Geneos Wealth Management Inc.3,529$46.8K0.06%2025-06-30
49Allworth Financial LP2,789$38.8K0.04%2025-12-31
50CITIGROUP INC2,500$33.4K0.04%2023-12-31
51PRIVATE TRUST CO NA2,512$33.3K0.04%2025-06-30
52WELLS FARGO & COMPANY/MN2,130$27.5K0.03%2025-12-31
53UBS Group AG2,090$27.0K0.03%2025-12-31
54Triumph Capital Management1,808$23.4K0.03%2025-12-31
55IFP Advisors, Inc2,501$23.1K0.04%2024-12-31
56Custom Portfolio Group LLC1,277$19.2K0.02%2024-06-30
57Sunbelt Securities, Inc.1,091$14.1K0.01%2025-12-31
58HIGHLINE WEALTH PARTNERS LLC1,000$13.3K0.01%2025-06-30
59Belpointe Asset Management LLC1,119$13.1K0.01%2023-06-30
60COMERICA BANK869$11.5K0.01%2025-06-30
61Kabouter Management, LLC563$6.8K0.00%2024-06-30
62FMR LLC532$6.7K0.00%2024-09-30
63Copia Wealth Management505$6.7K0.00%2025-06-30
64SPX Gestao de Recursos Ltda400$6.0K0.00%2024-06-30
65Retirement Group, LLC400$5.8K0.00%2024-03-31
66JPMORGAN CHASE & CO300$3.9K0.00%2025-12-31
67Qube Research & Technologies Ltd254$3.5K0.00%2025-09-30
68Mount Yale Investment Advisors, LLC226$3.0K0.00%2025-12-31
69Advisory Services Network, LLC229$2.7K0.00%2023-06-30
70BLAIR WILLIAM & CO/IL200$2.3K0.00%2023-03-31
71Capital Investment Advisory Services, LLC150$1.9K0.00%2025-12-31
72INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC120$1.6K0.00%2025-12-31
73Comprehensive Financial Planning, Inc./PA110$1.4K0.00%2025-12-31
74Aptus Capital Advisors, LLC100$1.3K0.00%2025-12-31
75SIMPLEX TRADING, LLC91$1.2K0.00%2025-12-31
76Sugarloaf Wealth Management, LLC100$1.2K0.00%2023-03-31
77FLOW TRADERS U.S. LLC104,716$1.1K1.83%2025-03-31
78Federation des caisses Desjardins du Quebec80$1.1K0.00%2025-09-30
79AE Wealth Management LLC98$1.1K0.00%2025-03-31
80ADVISOR GROUP HOLDINGS, INC.71$8930.00%2024-12-31
81PATRIOT INVESTMENT MANAGEMENT GROUP, INC.48$6090.00%2023-03-31
82NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO35$4400.00%2024-09-30
83Tower Research Capital LLC (TRC)31$3900.00%2024-09-30
84CIBC WORLD MARKET INC.24,794$2900.43%2023-06-30
85HRT FINANCIAL LP12,796$1690.22%2025-06-30
86Farther Finance Advisors, LLC10$1330.00%2025-06-30
87McIlrath & Eck, LLC7$1020.00%2024-03-31
88JTC Employer Solutions Trustee Ltd3,000$350.05%2023-03-31
89Kilter Group LLC2$240.00%2025-12-31
90ClariVest Asset Management LLC1,822$210.03%2023-03-31
91CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30