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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 92864V400

VOLCON INC

18 institutions · $927.7K total · 885,078 shares

#ManagerSharesValue% of TotalPeriod
1SABBY MANAGEMENT, LLC774,569$805.6K87.51%2024-09-30
2RENAISSANCE TECHNOLOGIES LLC39,910$41.5K4.50%2024-09-30
3GEODE CAPITAL MANAGEMENT, LLC32,980$34.3K3.72%2024-09-30
4TWO SIGMA SECURITIES, LLC16,805$17.5K1.89%2024-09-30
5BANK OF MONTREAL /CAN/10,000$11.6K1.12%2024-09-30
6UBS Group AG8,822$9.2K0.99%2024-09-30
7Tower Research Capital LLC (TRC)1,751$7.5K0.19%2024-06-30
8Qube Research & Technologies Ltd104$4450.01%2024-06-30
9MORGAN STANLEY24$1030.00%2025-03-31
10Stonehage Fleming Financial Services Holdings Ltd60$620.00%2024-09-30
11BANK OF AMERICA CORP /DE/38$400.00%2024-09-30
12ADVISOR GROUP HOLDINGS, INC.10$100.00%2024-12-31
13FMR LLC1$40.00%2024-06-30
14HHM Wealth Advisors, LLC1$20.00%2024-09-30
15CIBC Private Wealth Group, LLC1$10.00%2024-09-30
16US BANCORP \DE\1$10.00%2024-09-30
17Royal Bank of Canada1$00.00%2024-09-30
18CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2024-09-30