Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quadrature Capital Ltd | 26,087 | $1,531 |
| Cresset Asset Management, LLC | 45,748 | $2,684 |
| BLAIR WILLIAM & CO/IL | 18,136 | $1,064 |
| FNY Investment Advisers, LLC | 1,500 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 760 | $45 |
| AMERIPRISE FINANCIAL INC | 3,840 | $225 |
| Farther Finance Advisors, LLC | 120 | $7 |
| Atlantic Union Bankshares Corp | 100 | $6 |
| Thrivent Financial for Lutherans | 7,591 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 12,900 | 110,608 | +97,708 (+757.4%) |
| CITADEL ADVISORS LLC | 24,749 | 171,020 | +146,271 (+591.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,969 | 118,845 | +105,876 (+816.4%) |
| CIBC WORLD MARKET INC. | 135,643 | 151,546 | +15,903 (+11.7%) |
| JPMORGAN CHASE & CO | 9,086 | 31,163 | +22,077 (+243.0%) |
| ROYAL BANK OF CANADA | 4,819 | 16,728 | +11,909 (+247.1%) |
| BANK OF AMERICA CORP /DE/ | 11,753 | 19,702 | +7,949 (+67.6%) |
| OSAIC HOLDINGS, INC. | 18,192 | 22,030 | +3,838 (+21.1%) |
| LPL Financial LLC | 39,220 | 41,879 | +2,659 (+6.8%) |
| Newbridge Financial Services Group, Inc. | 600 | 900 | +300 (+50.0%) |
| CreativeOne Wealth, LLC | 7,393 | 7,905 | +512 (+6.9%) |
| CAPTRUST FINANCIAL ADVISORS | 30,136 | 30,622 | +486 (+1.6%) |
| Delos Wealth Advisors, LLC | 1,251 | 1,307 | +56 (+4.5%) |
| Leo Wealth, LLC | 5,107 | 5,187 | +80 (+1.6%) |
| US BANCORP \DE\ | 1,214 | 1,382 | +168 (+13.8%) |
| Tower Research Capital LLC (TRC) | 3 | 70 | +67 (+2233.3%) |
| Cambridge Investment Research Advisors, Inc. | 5,344 | 5,806 | +462 (+8.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Private Wealth Advisors, LLC | 78,841 | 67,174 | -11,667 (-14.8%) |
| Hara Capital LLC | 53,254 | 51,094 | -2,160 (-4.1%) |
| LEUTHOLD GROUP, LLC | 93,481 | 92,126 | -1,355 (-1.4%) |
| Checchi Capital Advisers, LLC | 13,358 | 6,540 | -6,818 (-51.0%) |
| Advisory Services Network, LLC | 55,446 | 36,230 | -19,216 (-34.7%) |
| MGO ONE SEVEN LLC | 31,007 | 18,775 | -12,232 (-39.4%) |
| HBW ADVISORY SERVICES LLC | 22,219 | 19,922 | -2,297 (-10.3%) |
| JANE STREET GROUP, LLC | 375,893 | 129,908 | -245,985 (-65.4%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,516 | 30,456 | -5,060 (-14.2%) |
| Federation des caisses Desjardins du Quebec | 873,917 | 863,960 | -9,957 (-1.1%) |
| Corient Private Wealth LLC | 28,276 | 9,080 | -19,196 (-67.9%) |
| GOLDMAN SACHS GROUP INC | 68,448 | 50,000 | -18,448 (-27.0%) |
| MORGAN STANLEY | 124,583 | 109,924 | -14,659 (-11.8%) |
| UBS Group AG | 42,200 | 31,128 | -11,072 (-26.2%) |
| Solstein Capital, LLC | 5,982 | 5,820 | -162 (-2.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,530 | 22,021 | -6,509 (-22.8%) |
| Creative Planning | 7,881 | 4,962 | -2,919 (-37.0%) |
| NewEdge Advisors, LLC | 9,025 | 7,750 | -1,275 (-14.1%) |
| Parallel Advisors, LLC | 1,580 | 970 | -610 (-38.6%) |
| WELLS FARGO & COMPANY/MN | 15,848 | 14,954 | -894 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Truffle Hound Capital, LLC | 100,000 | $6,221 |
| Pekin Hardy Strauss, Inc. | 58,224 | $3,622 |
| Strategic Financial Concepts, LLC | 22,814 | $1,419 |
| Haven Private, LLC | 7,972 | $496 |
| Almanack Investment Partners, LLC. | 7,775 | $484 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,653 | $725 |
| GTS SECURITIES LLC | 15,911 | $990 |
| Raab & Moskowitz Asset Management LLC | 3,264 | $203 |
| Pacific Sage Partners, LLC | 3,915 | $244 |
| WCG Wealth Advisors LLC | 12,590 | $783 |
| 3EDGE Asset Management, LP | 5,799 | $361 |
| DAVENPORT & Co LLC | 22,300 | $1,387 |
| Krilogy Financial LLC | 5,000 | $298 |
| IMC-Chicago, LLC | 22,444 | $1,396 |
| PEAK6 LLC | 8,301 | $516 |
| Cetera Investment Advisers | 3,443 | $214 |
| BNP PARIBAS ARBITRAGE, SA | 1,295 | $81 |
| Walleye Trading LLC | 693 | $43 |
| North Star Investment Management Corp. | 140 | $9 |
| Ronald Blue Trust, Inc. | 162 | $10 |