INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY411,128$44,589
JANE STREET GROUP, LLC128,889$13,979
Empowered Funds, LLC75,872$8,224
GOLDMAN SACHS GROUP INC75,009$8,135
SUSQUEHANNA INTERNATIONAL GROUP, LLP54,458$5,906
Advisory Services Network, LLC46,880$5,084
SIMPLEX TRADING, LLC46,247$5,016
LEUTHOLD GROUP, LLC41,165$4,465
Creative Planning38,781$4,206
WELLS FARGO & COMPANY/MN34,806$3,775
Resurgent Financial Advisors LLC23,464$2,545
BANK OF AMERICA CORP /DE/22,508$2,441
UBS Group AG20,748$2,250
COMMONWEALTH EQUITY SERVICES, LLC20,590$2,233
Summit Place Financial Advisors, LLC20,300$2,202
CITADEL ADVISORS LLC19,908$2,159
CAPTRUST FINANCIAL ADVISORS18,734$2,032
LPL Financial LLC16,966$1,840
Ashton Thomas Private Wealth, LLC15,398$1,670
OPPENHEIMER & CO INC12,700$1,377
FLOW TRADERS U.S. LLC12,071$1
BLAIR WILLIAM & CO/IL11,555$1,253
Belpointe Asset Management LLC11,379$1,234
Kathmere Capital Management, LLC11,109$1,205
HSBC HOLDINGS PLC10,579$1,147
Virtu Financial LLC10,462$1
ROYAL BANK OF CANADA10,299$1,117
Nautilus Advisors LLC10,007$1,085
Cambridge Investment Research Advisors, Inc.8,292$1
ENVESTNET ASSET MANAGEMENT INC7,619$826
Qube Research & Technologies Ltd7,562$820
HUSSMAN STRATEGIC ADVISORS, INC.7,500$813
Corient Private Wealth LLC7,288$790
JPMORGAN CHASE & CO7,146$775
VERUS CAPITAL PARTNERS, LLC6,351$689
GC Wealth Management RIA, LLC5,994$650
Rockefeller Capital Management L.P.5,825$632
EXENCIAL WEALTH ADVISORS, LLC5,588$606
Opal Wealth Advisors, LLC5,570$604
Parallax Volatility Advisers, L.P.5,180$562
B. Riley Wealth Advisors, Inc.5,099$553
Yoder Wealth Management, Inc.5,000$542
Greenspring Advisors, LLC4,964$538
David R. Rahn & Associates Inc.4,959$538
Pure Financial Advisors, LLC4,259$462
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,200$453
Haven Private, LLC4,120$447
FIDUCIARY FINANCIAL GROUP, LLC3,812$413
GTS SECURITIES LLC3,723$404
STIFEL FINANCIAL CORP3,683$399
MARSHALL WACE, LLP3,600$390
Baker Ellis Asset Management LLC3,500$380
Dunhill Financial, LLC3,059$342
Inlight Wealth Management, LLC3,002$326
Joel Isaacson & Co., LLC2,978$323
RENAISSANCE TECHNOLOGIES LLC2,900$315
MML INVESTORS SERVICES, LLC2,816$305
Prospera Financial Services Inc2,525$274
HighTower Advisors, LLC2,464$267
ALTFEST L J & CO INC2,344$254
GFS Advisors, LLC2,291$248
CHOREO, LLC2,228$242
LODESTAR PRIVATE ASSET MANAGEMENT LLC2,178$236
Cerity Partners LLC2,100$228
Compound Planning, Inc.1,981$215
Mutual Advisors, LLC1,869$203
ALERUS FINANCIAL NA1,861$202
TD Waterhouse Canada Inc.1,720$186
Clearstead Advisors, LLC1,638$178
NVWM, LLC1,425$155
North Star Investment Management Corp.1,270$138
Federation des caisses Desjardins du Quebec1,223$133
OSAIC HOLDINGS, INC.1,199$130
Key Financial Inc1,060$115
Parallel Advisors, LLC1,040$113
Kestra Advisory Services, LLC1,014$110
EverSource Wealth Advisors, LLC1,008$109
Measured Wealth Private Client Group, LLC831$90
FLAGSHIP HARBOR ADVISORS, LLC595$65
Legacy Bridge, LLC450$49
Farther Finance Advisors, LLC250$27
TSFG, LLC230$0
NBT BANK N A /NY200$22
Scarborough Advisors, LLC185$20
Geneos Wealth Management Inc.184$20
SRS Capital Advisors, Inc.151$16
Roxbury Financial LLC144$16
BLUELINE ADVISORS LLC93$10
CWM, LLC81$0
Quattro Advisors LLC60$7
MAI Capital Management55$6
Sunbelt Securities, Inc.48$5
FMR LLC46$5
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO24$3
Transamerica Financial Advisors, Inc.3$0
Total (95 institutions)1,415,669$150,166