TRI4EUR Institutional Holders — 466 Filers

466 institutions currently hold TRI4EUR, ranked below by position value.

Key Holders	Total Value	Avg Weight
DekaBank Deutsche Girozentrale	$2.7M	0.00%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$2.7M	0.02%
Waratah Capital Advisors Ltd.	$2.7M	0.10%
Louisiana State Employees Retirement System	$2.6M	0.05%
PROFUND ADVISORS LLC	$2.6M	0.09%
Prosperity Consulting Group, LLC	$2.5M	0.11%
Rakuten Investment Management, Inc.	$2.4M	0.00%
PDT Partners, LLC	$2.4M	0.14%
RFG Advisory, LLC	$2.4M	0.04%
USS Investment Management Ltd	$2.4M	0.01%
Callahan Advisors, LLC	$2.4M	0.20%
Swiss Life Asset Management Ltd	$2.3M	0.01%
EFG International AG	$2.3M	0.05%
JONES FINANCIAL COMPANIES LLLP	$2.3M	0.00%
Drexel Morgan & Co.	$2.2M	0.33%
Prana Capital Management, LP	$2.2M	0.07%
Lido Advisors, LLC	$2.2M	0.01%
Penbrook Management LLC	$2.2M	1.69%
CREDIT AGRICOLE S A	$2.2M	0.01%
Avanza Fonder AB	$2.1M	0.06%
BESSEMER GROUP INC	$2.1M	0.00%
ALLIANCEBERNSTEIN L.P.	$2.0M	0.00%
Public Sector Pension Investment Board	$2.0M	0.01%
Guardian Partners Inc.	$1.8M	0.15%
INTECH INVESTMENT MANAGEMENT LLC	$1.8M	0.02%
Arkadios Wealth Advisors	$1.8M	0.03%
Walleye Capital LLC	$1.7M	0.01%
Investment Management Corp of Ontario	$1.7M	0.02%
Jefferies Financial Group Inc.	$1.7M	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	$1.7M	0.00%
Corient Private Wealth LLC	$1.7M	0.00%
First American Bank	$1.6M	0.10%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$1.6M	0.01%
Rodgers Brothers Inc.	$1.5M	0.17%
NOMURA ASSET MANAGEMENT CO LTD	$1.5M	0.00%
Generali Asset Management SPA SGR	$1.5M	0.03%
Norinchukin Bank, The	$1.5M	0.02%
Ameritas Investment Partners, Inc.	$1.4M	0.04%
Gotham Asset Management, LLC	$1.4M	0.00%
Laird Norton Wetherby Trust Company, LLC	$1.4M	0.03%
Pacer Advisors, Inc.	$1.4M	0.00%
Utah Retirement Systems	$1.4M	0.01%
Alliance Wealth Advisors, LLC /UT	$1.3M	0.29%
Cambridge Investment Research Advisors, Inc.	$1.3M	0.00%
Burkett Asset Management Ltd	$1.3M	1.27%
E Fund Management Co., Ltd.	$1.3M	0.04%
GSA CAPITAL PARTNERS LLP	$1.2M	0.08%
JANUS HENDERSON GROUP PLC	$1.2M	0.00%
PKO Investment Management Joint-Stock Co	$1.2M	0.10%
GRIFFIN ASSET MANAGEMENT, INC.	$1.1M	0.13%
FORA Capital, LLC	$1.1M	0.08%
China Universal Asset Management Co., Ltd.	$1.1M	0.09%
AMERICAN CENTURY COMPANIES INC	$1.1M	0.00%
ING GROEP NV	$1.1M	0.01%
CAPITAL FUND MANAGEMENT S.A.	$1.1M	0.00%
Orion Porfolio Solutions, LLC	$1.0M	0.01%
Vanguard Personalized Indexing Management, LLC	$1.0M	0.01%
PARAGON CAPITAL MANAGEMENT INC	$997.2K	0.84%
NATIXIS ADVISORS, LLC	$993.0K	0.00%
Blueshift Asset Management, LLC	$923.7K	0.28%
NATIXIS	$885.5K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	$884.9K	0.00%
Kestra Advisory Services, LLC	$871.2K	0.00%
WELLINGTON MANAGEMENT GROUP LLP	$867.3K	0.00%
CenterBook Partners LP	$859.8K	0.05%
Vise Technologies, Inc.	$857.5K	0.02%
OSAIC HOLDINGS, INC.	$840.5K	0.00%
Prospera Financial Services Inc	$838.7K	0.01%
Waterfront Wealth Inc.	$835.4K	0.15%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$831.6K	0.00%
Purpose Unlimited Inc.	$827.5K	0.03%
Twin Tree Management, LP	$818.8K	0.02%
Graham Capital Management, L.P.	$809.8K	0.02%
OPPENHEIMER & CO INC	$804.1K	0.01%
Sequoia Financial Advisors, LLC	$792.5K	0.00%
ASR Vermogensbeheer N.V.	$789.1K	0.01%
NEUBERGER BERMAN GROUP LLC	$774.5K	0.00%
Sanctuary Advisors, LLC	$763.4K	0.00%
SIT INVESTMENT ASSOCIATES INC	$758.0K	0.02%
Headlands Technologies LLC	$756.9K	0.09%
LAZARD ASSET MANAGEMENT LLC	$749.9K	0.00%
Lombard Odier Asset Management (Switzerland) SA	$738.8K	0.03%
Ensign Peak Advisors, Inc	$735.6K	0.00%
Walleye Trading LLC	$726.3K	0.00%
ROYAL LONDON ASSET MANAGEMENT LTD	$723.2K	0.00%
Portside Wealth Group, LLC	$714.2K	0.10%
KESTRA PRIVATE WEALTH SERVICES, LLC	$709.1K	0.01%
US BANCORP \DE\	$677.5K	0.00%
Bristol Gate Capital Partners Inc.	$674.0K	0.04%
Coastal Bridge Advisors, LLC	$672.2K	0.05%
SYON CAPITAL LLC	$664.7K	0.03%
ICICI Prudential Asset Management Co Ltd	$663.3K	0.08%
Pathstone Holdings, LLC	$660.2K	0.00%
FORMULA GROWTH LTD	$656.9K	0.30%
Cetera Investment Advisers	$645.5K	0.00%
HighTower Advisors, LLC	$628.4K	0.00%
Metis Global Partners, LLC	$628.0K	0.02%
Charles Schwab Trust Co	$604.7K	0.04%
Dynamic Advisor Solutions LLC	$589.6K	0.02%
Lester Murray Antman dba SimplyRich	$585.0K	0.15%
SIGNATUREFD, LLC	$578.0K	0.01%
Value Partners Investments Inc.	$566.2K	0.04%
Lee Financial Co	$555.1K	0.08%
Quilter Plc	$554.1K	0.01%
Concurrent Investment Advisors, LLC	$552.5K	0.01%
111 Capital	$551.6K	0.14%
TWO SIGMA SECURITIES, LLC	$542.2K	0.06%
Virtu Financial LLC	$541.0K	0.02%
Evelyn Partners Investment Management LLP	$530.6K	0.01%
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC	$524.8K	0.46%
Integrated Wealth Concepts LLC	$514.1K	0.00%
Assenagon Asset Management S.A.	$505.0K	0.00%
INGALLS & SNYDER LLC	$504.0K	0.02%
Janney Montgomery Scott LLC	$502.0K	0.00%
Caprock Group, LLC	$494.8K	0.01%
Aaron Wealth Advisors LLC	$477.5K	0.03%
Tidal Investments LLC	$476.1K	0.00%
Venturi Wealth Management, LLC	$449.4K	0.02%
CERTIOR FINANCIAL GROUP, LLC	$448.6K	0.29%
IEQ CAPITAL, LLC	$447.8K	0.00%
Sivia Capital Partners, LLC	$443.0K	0.09%
Savant Capital, LLC	$433.2K	0.00%
Arista Wealth Management, LLC	$430.1K	0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$425.4K	0.00%
Empower Advisory Group, LLC	$417.5K	0.00%
WINTON GROUP Ltd	$413.9K	0.01%
Ethic Inc.	$408.3K	0.01%
ABC ARBITRAGE SA	$383.9K	0.05%
Fiduciary Trust Co	$382.3K	0.00%
Rockefeller Capital Management L.P.	$380.4K	0.00%
Ballentine Partners, LLC	$380.4K	0.01%
CastleKnight Management LP	$377.9K	0.01%
SIMPLEX TRADING, LLC	$377.2K	0.00%
XTX Topco Ltd	$376.7K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	$368.4K	0.00%
NORDEN GROUP LLC	$368.0K	0.04%
Osmosis Investment Management UK Ltd	$368.0K	0.01%
Tyche Wealth Partners LLC	$366.3K	0.06%
MIZUHO MARKETS AMERICAS LLC	$365.2K	0.01%
First Business Financial Services, Inc.	$354.7K	0.03%
Apollon Wealth Management, LLC	$349.6K	0.01%
Gibbs Wealth Management	$349.4K	0.05%
Farringdon Capital, Ltd.	$347.6K	0.08%
Wealthfront Advisers LLC	$342.7K	0.00%
UniSuper Management Pty Ltd	$339.0K	0.00%
EVERGREEN CAPITAL MANAGEMENT LLC	$337.5K	0.01%
Checchi Capital Advisers, LLC	$336.3K	0.02%
Tacita Capital Inc	$335.3K	0.20%
Brooklyn Investment Group	$328.7K	0.01%
CIBC Bancorp USA Inc.	$327.2K	0.00%