INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY111,198$12,410
HENGEHOLD CAPITAL MANAGEMENT LLC101,593$11,338
David R. Rahn & Associates Inc.83,796$9,352
RAYMOND JAMES FINANCIAL INC68,586$7,654
CIBC WORLD MARKET INC.58,439$6,522
MONECO Advisors, LLC45,813$5,113
HighTower Advisors, LLC42,546$4,748
WELLS FARGO & COMPANY/MN33,916$3,785
JANE STREET GROUP, LLC32,798$3,660
Ashton Thomas Private Wealth, LLC24,297$2,712
ENVESTNET ASSET MANAGEMENT INC22,978$2,564
FLOW TRADERS U.S. LLC22,884$3
Ridge Creek Global, Inc21,553$2,405
Transamerica Financial Advisors, Inc.18,802$2,098
CAPTRUST FINANCIAL ADVISORS18,493$2,064
NewSquare Capital LLC17,725$1,978
OPPENHEIMER & CO INC16,333$1,823
Sonoma Private Wealth LLC16,254$1,814
UBS Group AG15,649$1,746
BANK OF AMERICA CORP /DE/15,235$1,700
LPL Financial LLC14,295$1,595
Pure Financial Advisors, LLC13,499$1,506
Pekin Hardy Strauss, Inc.10,240$1,143
Cambridge Investment Research Advisors, Inc.9,158$1
Haven Private, LLC7,540$841
COMMONWEALTH EQUITY SERVICES, LLC6,809$760
JAMES INVESTMENT RESEARCH INC6,591$736
ROYAL BANK OF CANADA5,856$654
PFG Investments, LLC5,635$629
Rockefeller Capital Management L.P.5,423$605
Stratos Wealth Partners, LTD.5,291$590
RFG Advisory, LLC5,130$573
OSAIC HOLDINGS, INC.4,885$545
CARRET ASSET MANAGEMENT, LLC4,630$517
MAI Capital Management4,560$509
Baker Ellis Asset Management LLC4,500$502
Qube Research & Technologies Ltd4,440$496
Clearstead Advisors, LLC4,182$467
Creative Planning4,093$457
Corient Private Wealth LLC3,983$444
BANK OF MONTREAL /CAN/3,610$403
Wellspring Financial Advisors, LLC3,500$391
Beacon Pointe Advisors, LLC3,400$379
Focus Partners Wealth3,392$379
17 CAPITAL PARTNERS, LLC2,903$324
Cetera Investment Advisers2,798$312
NOMURA ASSET MANAGEMENT CO LTD2,700$301
Federation des caisses Desjardins du Quebec2,630$294
Cornerstone Wealth Management, LLC2,503$279
Evercore Wealth Management, LLC2,450$273
MML INVESTORS SERVICES, LLC2,422$270
EVERGREEN CAPITAL MANAGEMENT LLC2,194$245
Markin Asset Management, LP2,149$240
US BANCORP \DE\2,065$230
Carr Financial Group Corp2,000$223
Dakota Wealth Management1,850$206
Cerity Partners LLC1,830$204
Compound Planning, Inc.1,810$202
FIFTH THIRD BANCORP1,500$167
NVWM, LLC1,384$154
Key Financial Inc1,200$134
NATIONAL BANK OF CANADA /FI/1,100$123
PNC Financial Services Group, Inc.500$56
ARMSTRONG ADVISORY GROUP, INC381$43
COMERICA BANK355$40
Kestra Advisory Services, LLC333$37
Scarborough Advisors, LLC315$35
Nalls Sherbakoff Group, LLC300$33
NBT BANK N A /NY250$28
HUNTINGTON NATIONAL BANK194$22
Parallel Advisors, LLC185$21
Roxbury Financial LLC138$15
CWM, LLC130$0
Farther Finance Advisors, LLC120$13
IFP Advisors, Inc100$11
Quattro Advisors LLC90$10
FMR LLC51$6
Sunbelt Securities, Inc.47$5
Allworth Financial LP37$4
Aventura Private Wealth, LLC25$3
Bradley & Co. Private Wealth Management, LLC19$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO16$2
Total (82 institutions)974,604$105,179