INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

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

InstitutionSharesValue ($000)
MORGAN STANLEY607,698$16,426
SUSQUEHANNA INTERNATIONAL GROUP, LLP269,556$7,286
Intrua Financial, LLC253,375$6,849
BANK OF AMERICA CORP /DE/238,113$6,436
AMERIPRISE FINANCIAL INC193,170$5,221
EXCHANGE TRADED CONCEPTS, LLC185,725$5,020
Western Standard LLC185,453$5,013
Jefferies Financial Group Inc.155,000$4,190
OSAIC HOLDINGS, INC.140,058$3,786
Cambridge Investment Research Advisors, Inc.136,891$4
RAFFLES ASSOCIATES LP125,000$3,379
CITADEL ADVISORS LLC118,058$3,191
GOLDMAN SACHS GROUP INC115,694$3,127
ROYAL BANK OF CANADA108,205$2,925
Cetera Investment Advisers107,114$2,895
LPL Financial LLC102,574$2,773
RAYMOND JAMES FINANCIAL INC98,899$2,673
ENVESTNET ASSET MANAGEMENT INC77,383$2,092
Brookstone Capital Management75,083$2,030
Exit Wealth Advisors, LLC.73,603$1,989
Baird Financial Group, Inc.71,612$1,936
Pettinga Financial Advisors, LLC66,405$1,795
WELLS FARGO & COMPANY/MN64,181$1,735
JPMORGAN CHASE & CO63,847$1,726
Blue Capital, Inc.61,998$1,676
GROUP ONE TRADING, L.P.59,544$1,609
UBS Group AG55,448$1,499
GUARDIAN WEALTH ADVISORS, LLC / NC51,697$1,397
Farther Finance Advisors, LLC43,696$1,181
Professional Financial Advisors, LLC40,793$1,103
Focus Partners Wealth40,202$1,087
FLOW TRADERS U.S. LLC38,776$1
Steward Partners Investment Advisory, LLC36,716$992
MML INVESTORS SERVICES, LLC32,730$885
Allie Family Office LLC29,128$787
Kovack Advisors, Inc.28,316$765
Tactive Advisors, LLC27,518$744
HRT FINANCIAL LP27,036$1
Keystone Wealth Services, LLC22,963$621
IMC-Chicago, LLC22,827$617
EHRLICH FINANCIAL GROUP22,511$608
TWO SIGMA SECURITIES, LLC20,458$553
Hilltop Holdings Inc.17,798$481
Bank of New York Mellon Corp14,451$391
&PARTNERS14,435$390
Global Retirement Partners, LLC13,537$366
Davies Financial Advisors, Inc.13,449$364
COMMONWEALTH EQUITY SERVICES, LLC11,750$318
Brinker Capital Investments, LLC11,542$312
Integrated Wealth Concepts LLC11,005$297
PRINCIPAL SECURITIES, INC.10,561$285
CoreCap Advisors, LLC10,300$278
National Wealth Management Group, LLC10,103$273
FLAGSHIP HARBOR ADVISORS, LLC10,092$273
Advisory Services Network, LLC9,374$253
EverSource Wealth Advisors, LLC7,863$213
Summit Financial, LLC7,727$209
BNP PARIBAS ARBITRAGE, SA6,334$171
TUCKER ASSET MANAGEMENT LLC5,584$151
Delos Wealth Advisors, LLC3,376$91
Knights of Columbus Asset Advisors LLC3,259$88
4Thought Financial Group Inc.2,307$62
Quest 10 Wealth Builders, Inc.1,007$27
Golden State Wealth Management, LLC975$26
Allworth Financial LP700$19
Luminist Capital LLC635$17
Provenance Wealth Advisors, LLC568$15
Triumph Capital Management328$9
CONSULTIVA WEALTH MANAGEMENT, CORP.266$7
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC260$7
Solstein Capital, LLC231$6
IMG Wealth Management, Inc.164$4
MAI Capital Management100$3
Root Financial Partners, LLC38$1
Parallel Advisors, LLC5$0
BARCLAYS PLC2$0
Cypress Capital Management LLC (WY)1$0
Total (77 institutions)4,495,181$116,031