Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 6,723 | $636 |
| Private Wealth Management Group, LLC | 200 | $19 |
| Creative Planning | 2,345 | $222 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,238 | $212 |
| BARCLAYS PLC | 730 | $69 |
| AE Wealth Management LLC | 36 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ameliora Wealth Management Ltd. | 48,932 | 54,079 | +5,147 (+10.5%) |
| ELEVATUS WELATH MANAGEMENT | 7,345 | 14,204 | +6,859 (+93.4%) |
| Robertson Stephens Wealth Management, LLC | 35,874 | 42,230 | +6,356 (+17.7%) |
| SHEETS SMITH WEALTH MANAGEMENT | 4,724 | 5,132 | +408 (+8.6%) |
| ROYAL BANK OF CANADA | 27,960 | 31,868 | +3,908 (+14.0%) |
| Cetera Investment Advisers | 4,397 | 6,030 | +1,633 (+37.1%) |
| LPL Financial LLC | 21,826 | 22,565 | +739 (+3.4%) |
| Rockefeller Capital Management L.P. | 297 | 590 | +293 (+98.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 691,554 | 672,898 | -18,656 (-2.7%) |
| FLOW TRADERS U.S. LLC | 40,642 | 5,329 | -35,313 (-86.9%) |
| Financial Enhancement Group LLC | 34,005 | 33,605 | -400 (-1.2%) |
| JANE STREET GROUP, LLC | 46,202 | 4,358 | -41,844 (-90.6%) |
| MORGAN STANLEY | 422,842 | 410,069 | -12,773 (-3.0%) |
| RAYMOND JAMES FINANCIAL INC | 29,892 | 23,200 | -6,692 (-22.4%) |
| UBS Group AG | 32,664 | 28,007 | -4,657 (-14.3%) |
| Summit Financial, LLC | 29,914 | 28,841 | -1,073 (-3.6%) |
| JPMORGAN CHASE & CO | 310,777 | 306,956 | -3,821 (-1.2%) |
| BANK OF AMERICA CORP /DE/ | 89,491 | 85,826 | -3,665 (-4.1%) |
| PNC Financial Services Group, Inc. | 63,962 | 62,301 | -1,661 (-2.6%) |
| Cerity Partners LLC | 3,623 | 2,238 | -1,385 (-38.2%) |
| WELLS FARGO & COMPANY/MN | 50,370 | 48,945 | -1,425 (-2.8%) |
| AMERIPRISE FINANCIAL INC | 11,366 | 10,122 | -1,244 (-10.9%) |
| OSAIC HOLDINGS, INC. | 9,962 | 9,360 | -602 (-6.0%) |
| Onyx Bridge Wealth Group LLC | 7,715 | 7,619 | -96 (-1.2%) |
| AQR CAPITAL MANAGEMENT LLC | 4,873 | 4,552 | -321 (-6.6%) |
| Merit Financial Group, LLC | 4,992 | 4,830 | -162 (-3.2%) |
| FMR LLC | 445 | 375 | -70 (-15.7%) |
| Steward Partners Investment Advisory, LLC | 384 | 326 | -58 (-15.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Trust Co LLC | 6,000 | $510 |
| Advisory Services Network, LLC | 139 | $12 |