CCL1EUR Institutional Holders — 1021 Filers

1021 institutions currently hold CCL1EUR, ranked below by position value.

Key Holders	Total Value	Avg Weight
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	$2.6M	0.01%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$2.6M	0.00%
Stratos Wealth Partners, LTD.	$2.6M	0.03%
Merit Financial Group, LLC	$2.5M	0.02%
BNP PARIBAS FINANCIAL MARKETS	$2.5M	0.12%
Tidal Investments LLC	$2.5M	0.01%
Investment Management Corp of Ontario	$2.5M	0.03%
LSV ASSET MANAGEMENT	$2.5M	0.01%
Twin Tree Management, LP	$2.4M	0.05%
OMERS ADMINISTRATION Corp	$2.4M	0.02%
Troluce Capital Advisors LLC	$2.4M	0.15%
Thrivent Financial for Lutherans	$2.4M	0.00%
Private Advisor Group, LLC	$2.4M	0.01%
Allianz Asset Management GmbH	$2.4M	0.00%
Woodline Partners LP	$2.3M	0.01%
Clear Creek Financial Management, LLC	$2.3M	0.18%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$2.3M	0.00%
Gulf International Bank (UK) Ltd	$2.2M	0.05%
First National Trust Co	$2.2M	0.08%
Rafferty Asset Management, LLC	$2.2M	0.01%
Limestone Investment Advisors LP	$2.1M	0.17%
Callan Family Office, LLC	$2.1M	0.05%
TITLEIST ASSET MANAGEMENT, LLC	$2.0M	0.15%
Avanza Fonder AB	$1.9M	0.05%
JANUS HENDERSON GROUP PLC	$1.9M	0.00%
SILVERLAKE WEALTH MANAGEMENT LLC	$1.9M	0.40%
III Capital Management	$1.9M	0.55%
Infusive Asset Management Inc.	$1.9M	0.91%
Prospera Financial Services Inc	$1.9M	0.03%
KBC Group NV	$1.9M	0.00%
TRUIST FINANCIAL CORP	$1.8M	0.00%
PKO Investment Management Joint-Stock Co	$1.8M	0.15%
MIZUHO SECURITIES USA LLC	$1.8M	0.04%
Integrated Wealth Concepts LLC	$1.8M	0.01%
LAZARD ASSET MANAGEMENT LLC	$1.7M	0.00%
M&T Bank Corp	$1.7M	0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$1.7M	0.03%
PARK AVENUE SECURITIES LLC	$1.7M	0.01%
HARTFORD INVESTMENT MANAGEMENT CO	$1.7M	0.05%
Caprock Group, LLC	$1.6M	0.04%
Jefferies Financial Group Inc.	$1.6M	0.01%
Convergence Investment Partners, LLC	$1.6M	0.26%
WINTON GROUP Ltd	$1.6M	0.06%
Norinchukin Bank, The	$1.6M	0.02%
Generali Asset Management SPA SGR	$1.6M	0.03%
FIFTH THIRD BANCORP	$1.6M	0.00%
Freestone Capital Holdings, LLC	$1.5M	0.05%
Maryland State Retirement & Pension System	$1.5M	0.03%
COOKSON PEIRCE & CO INC	$1.5M	0.06%
Allspring Global Investments Holdings, LLC	$1.5M	0.00%
Louisiana State Employees Retirement System	$1.5M	0.03%
AGF MANAGEMENT LTD	$1.5M	0.01%
Vestcor Inc	$1.5M	0.04%
AE Wealth Management LLC	$1.5M	0.01%
Mount Lucas Management LP	$1.5M	0.55%
SIMS INVESTMENT MANAGEMENT, LLC	$1.5M	0.54%
CMT Capital Markets Trading GmbH	$1.5M	0.02%
SAGESPRING WEALTH PARTNERS, LLC	$1.5M	0.03%
Kentucky Retirement Systems	$1.5M	0.11%
Sequoia Financial Advisors, LLC	$1.4M	0.01%
Rathbones Group PLC	$1.4M	0.01%
KORNITZER CAPITAL MANAGEMENT INC /KS	$1.4M	0.03%
NorthCoast Asset Management LLC	$1.4M	0.03%
INSIGNEO ADVISORY SERVICES, LLC	$1.4M	0.10%
GeoWealth Management, LLC	$1.4M	0.05%
Oxinas Partners, LLC	$1.4M	0.63%
E Fund Management Co., Ltd.	$1.4M	0.04%
U S GLOBAL INVESTORS INC	$1.4M	0.16%
Delta Global Management LP	$1.3M	0.11%
Texas Yale Capital Corp.	$1.3M	0.04%
Banco Santander, S.A.	$1.3M	0.01%
Sunpointe, LLC	$1.3M	0.42%
GC Wealth Management RIA, LLC	$1.3M	0.05%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	$1.3M	0.04%
GUGGENHEIM CAPITAL LLC	$1.3M	0.01%
US BANCORP \DE\	$1.2M	0.00%
Atria Investments, Inc	$1.2M	0.01%
AG2R LA MONDIALE GESTION D'ACTIFS	$1.2M	0.06%
TOKIO MARINE ASSET MANAGEMENT CO LTD	$1.2M	0.04%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$1.2M	0.09%
LBP AM SA	$1.2M	0.02%
MUFG Securities EMEA plc	$1.2M	0.02%
CVFG LLC	$1.2M	0.15%
Ethic Inc.	$1.2M	0.02%
NewEdge Wealth, LLC	$1.2M	0.01%
COMMERCE BANK	$1.2M	0.01%
GLENMEDE TRUST CO NA	$1.2M	0.01%
BURNEY CO/	$1.1M	0.04%
Candriam S.C.A.	$1.1M	0.01%
Freestone Grove Partners LP	$1.1M	0.01%
Credit Capital Investments LLC	$1.1M	1.01%
PRELUDE CAPITAL MANAGEMENT, LLC	$1.1M	0.08%
CHOREO, LLC	$1.1M	0.01%
HUSSMAN STRATEGIC ADVISORS, INC.	$1.1M	0.23%
PRINCIPAL SECURITIES, INC.	$1.1M	0.02%
Numerai GP LLC	$1.1M	0.11%
Aspire Private Capital, LLC	$1.1M	0.24%
Saudi Central Bank	$1.1M	0.02%
CABOT WEALTH MANAGEMENT INC	$1.1M	0.12%
HB Wealth Management, LLC	$1.1M	0.01%
Independent Advisor Alliance	$1.1M	0.01%
Allworth Financial LP	$1.1M	0.00%
SUSQUEHANNA ADVISORS GROUP, INC.	$1.0M	0.03%
FIDUCIARY FAMILY OFFICE, LLC	$1.0M	0.29%
DIVERSIFY WEALTH MANAGEMENT, LLC	$1.0M	0.02%
Invst, LLC	$1.0M	0.11%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$997.6K	0.01%
D.A. DAVIDSON & CO.	$990.0K	0.01%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	$969.2K	0.40%
Triton Wealth Management, PLLC	$966.5K	0.36%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$952.4K	0.01%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$950.6K	0.01%
PRUDENTIAL PLC	$949.1K	0.01%
Pallas Capital Advisors LLC	$944.0K	0.04%
INDEPENDENT FINANCIAL GROUP, LLC	$933.5K	0.02%
Crossmark Global Holdings, Inc.	$915.8K	0.01%
HMS Capital Management, LLC	$905.8K	0.35%
GAMMA Investing LLC	$890.1K	0.04%
Advisory Alpha, LLC	$879.9K	0.02%
IHT Wealth Management, LLC	$868.4K	0.02%
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	$853.0K	0.03%
Qtron Investments LLC	$847.9K	0.11%
WOLVERINE ASSET MANAGEMENT LLC	$845.4K	0.01%
Metis Global Partners, LLC	$842.1K	0.02%
Apollon Wealth Management, LLC	$840.0K	0.01%
MASTERINVEST Kapitalanlage GmbH	$834.8K	0.09%
Sanctuary Advisors, LLC	$827.0K	0.00%
&PARTNERS	$824.3K	0.00%
MUFG SECURITIES AMERICAS INC.	$823.6K	0.05%
WEDBUSH SECURITIES INC	$819.0K	0.02%
Brooklyn Investment Group	$816.8K	0.03%
HUB Investment Partners, LLC	$812.8K	0.02%
North Dakota State Investment Board	$808.5K	0.03%
SECURIAN ASSET MANAGEMENT, INC	$807.5K	0.03%
Sowell Financial Services LLC	$794.0K	0.03%
Bleakley Financial Group, LLC	$784.9K	0.01%
Vise Technologies, Inc.	$782.8K	0.02%
Inscription Capital, LLC	$782.6K	0.08%
CAPITAL FINANCIAL GROUP INC\CO\ /ADV	$780.6K	0.43%
Allianz SE	$780.3K	0.01%
Aaron Wealth Advisors LLC	$765.3K	0.04%
Caitong International Asset Management Co., Ltd	$764.9K	0.14%
Steward Partners Investment Advisory, LLC	$763.8K	0.00%
WealthTrust Asset Management, LLC	$761.6K	0.45%
QUADRANT CAPITAL GROUP LLC	$750.2K	0.02%
GFG Capital, LLC	$747.3K	0.24%
VARCOV Co.	$740.9K	0.28%
TD Waterhouse Canada Inc.	$736.9K	0.00%
Kentucky Retirement Systems Insurance Trust Fund	$736.1K	0.05%
Beacon Pointe Advisors, LLC	$730.3K	0.00%