INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Federation des caisses Desjardins du Quebec863,960$50,689
CITADEL ADVISORS LLC171,020$10,034
CIBC WORLD MARKET INC.151,546$8,891
JANE STREET GROUP, LLC129,908$7,622
SUSQUEHANNA INTERNATIONAL GROUP, LLP118,845$6,973
NATIONAL BANK OF CANADA /FI/110,608$6,485
MORGAN STANLEY109,924$6,449
LEUTHOLD GROUP, LLC92,126$5,405
Broussard Financial Group LLC81,594$4,787
Private Wealth Advisors, LLC67,174$3,941
HOLLENCREST CAPITAL MANAGEMENT60,000$3,520
Hara Capital LLC51,094$2,998
GOLDMAN SACHS GROUP INC50,000$2,934
Cresset Asset Management, LLC45,748$2,684
LPL Financial LLC41,879$2,457
Advisory Services Network, LLC36,230$2,126
JPMORGAN CHASE & CO31,163$1,828
UBS Group AG31,128$1,826
CAPTRUST FINANCIAL ADVISORS30,622$1,797
EVERGREEN CAPITAL MANAGEMENT LLC30,456$1,787
Quadrature Capital Ltd26,087$1,531
OSAIC HOLDINGS, INC.22,030$1,292
COMMONWEALTH EQUITY SERVICES, LLC22,021$1,292
HBW ADVISORY SERVICES LLC19,922$1,169
BANK OF AMERICA CORP /DE/19,702$1,156
MGO ONE SEVEN LLC18,775$1,102
BLAIR WILLIAM & CO/IL18,136$1,064
ROYAL BANK OF CANADA16,728$982
WELLS FARGO & COMPANY/MN14,954$877
HUSSMAN STRATEGIC ADVISORS, INC.12,500$733
HRT FINANCIAL LP12,085$1
FLOW TRADERS U.S. LLC11,618$1
Corient Private Wealth LLC9,080$533
CreativeOne Wealth, LLC7,905$464
NewEdge Advisors, LLC7,750$455
Thrivent Financial for Lutherans7,591$0
Signet Private Wealth LLC7,454$437
Checchi Capital Advisers, LLC6,540$384
Solstein Capital, LLC5,820$341
Cambridge Investment Research Advisors, Inc.5,806$0
Nautilus Advisors LLC5,768$338
Leo Wealth, LLC5,187$304
Creative Planning4,962$291
DIVERSIFY WEALTH MANAGEMENT, LLC4,689$271
AMERIPRISE FINANCIAL INC3,840$225
STIFEL FINANCIAL CORP3,762$221
Markin Asset Management, LP3,707$217
ENVESTNET ASSET MANAGEMENT INC3,487$205
MAI Capital Management2,875$169
FNY Investment Advisers, LLC1,500$0
US BANCORP \DE\1,382$81
Clearstead Advisors, LLC1,326$78
Delos Wealth Advisors, LLC1,307$77
Fourth Dimension Wealth, LLC1,100$65
Parallel Advisors, LLC970$57
Rockefeller Capital Management L.P.950$56
Newbridge Financial Services Group, Inc.900$53
MARSHALL WACE, LLP812$48
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC760$45
Key Financial Inc695$41
Steward Partners Investment Advisory, LLC650$38
Thomas J. Herzfeld Advisors, Inc.600$35
COMERICA BANK550$32
STEPH & CO285$17
WOLFF WIESE MAGANA LLC162$10
Farther Finance Advisors, LLC120$7
Atlantic Union Bankshares Corp100$6
Tower Research Capital LLC (TRC)70$4
Bradley & Co. Private Wealth Management, LLC33$2
Transamerica Financial Advisors, Inc.4$0
Total (70 institutions)2,630,082$152,037