| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Fonder AB | 14,766,185 | 0 | 465,563,046.86 | 3.3062 | 0.9271 | 12/31/2025 |
| 2 | Schroder & Co. Ltd. | 173,872 | 0 | 5,482,010.29 | 0.0335 | 0.0109 | 03/31/2026 |
| 3 | Metzler Asset Management GmbH | 144,150 | 0 | 4,544,905.35 | 0.0301 | 0.0091 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 73,746 | 3,430 | 2,325,137.63 | 0.0017 | 0.0046 | 06/30/2026 |
| 5 | Eurizon Capital SGR SpA | 68,532 | 0 | 2,160,745.43 | 0.0036 | 0.0043 | 12/31/2025 |
| 6 | Vanguard Global Advisers LLC | 47,291 | 47,291 | 1,491,037.94 | 0.0006 | 0.003 | 07/31/2026 |
| 7 | Causeway Capital Management LLC | 40,185 | 7,637 | 1,266,992.86 | 0.0027 | 0.0025 | 09/30/2026 |
| 8 | Ativo Capital Management LLC | 40,025 | -14,039 | 1,261,948.23 | 0.741 | 0.0025 | 06/30/2026 |
| 9 | SG Trading Solutions LLC | 21,714 | 14,639 | 684,620.71 | 2.4164 | 0.0014 | 09/30/2026 |
| 10 | Blueprint Investment Partners LLC | 16,381 | -904 | 516,476.55 | 0.0422 | 0.001 | 08/31/2026 |
| 11 | Eurizon Capital SA | 14,962 | 0 | 471,736.9 | 0.0032 | 0.0009 | 12/31/2025 |
| 12 | GAMMA Investing LLC | 8,809 | 1,121 | 277,738.96 | 0.0092 | 0.0006 | 09/30/2026 |
| 13 | Cozad Asset Management, Inc. | 6,223 | 6,223 | 196,204.97 | 0.0128 | 0.0004 | 06/30/2026 |
| 14 | American Century Investment Management, Inc. | 3,012 | 3,012 | 94,965.35 | 0 | 0.0002 | 09/30/2026 |
| 15 | Salomon & Ludwin LLC | 1,417 | -481 | 44,676.59 | 0.0036 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Zero | 14,766,185 | 0 | 465,563,046.86 | 6.3227 | 0.9271 | 12/31/2025 |
| 2 | SUTL Cazenove Charity NURS Fund - Multi-Asset Fund | 173,872 | 0 | 5,482,010.29 | 0.436 | 0.0109 | 03/31/2026 |
| 3 | Metzler Intl. Invts. Plc - European Dividend Sustainability | 95,000 | 0 | 2,995,255 | 1.9988 | 0.006 | 03/31/2026 |
| 4 | Metzler Intl. Invts. Plc - European Growth Sustainability | 49,150 | 0 | 1,549,650.35 | 0.8398 | 0.0031 | 03/31/2026 |
| 5 | Vanguard FTSE Developed Europe All Cap Index ETF | 47,291 | 47,291 | 1,491,037.94 | 0.3212 | 0.003 | 07/31/2026 |
| 6 | Eurizon Next 2.0 - Azioni Europa | 43,310 | 0 | 1,365,520.99 | 0.6542 | 0.0027 | 12/31/2025 |
| 7 | ActivePassive International Equity ETF | 40,185 | 7,637 | 1,266,992.86 | 0.1105 | 0.0025 | 09/30/2026 |
| 8 | Eurizon Next 2.0 - Azioni Internazionali | 25,222 | 0 | 795,224.44 | 0.0833 | 0.0016 | 12/31/2025 |
| 9 | SGI Enhanced Global Income ETF | 21,714 | 14,639 | 684,620.71 | 0.6632 | 0.0014 | 09/30/2026 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 16,381 | -904 | 516,476.55 | 0.2051 | 0.001 | 08/31/2026 |
| 11 | Eurizon Next Strategia Megatrend | 12,607 | 0 | 397,486.1 | 0.0841 | 0.0008 | 12/31/2025 |
| 12 | Avantis All International Core Equity ETF | 3,012 | 3,012 | 94,965.35 | 0.0993 | 0.0002 | 09/30/2026 |
| 13 | Eur Next Strategia Absolute Return | 2,355 | 0 | 74,250.8 | 0.1296 | 0.0001 | 12/31/2025 |
| 14 | NPF Core Equity ETF | 161 | 0 | 5,076.17 | 0.0008 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Global Advisers LLC | 47,291 | 47,291 | 1,491,037.94 | 0.0006 | 0.003 | 07/31/2026 |
| 2 | SG Trading Solutions LLC | 21,714 | 14,639 | 684,620.71 | 2.4164 | 0.0014 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 40,185 | 7,637 | 1,266,992.86 | 0.0027 | 0.0025 | 09/30/2026 |
| 4 | Cozad Asset Management, Inc. | 6,223 | 6,223 | 196,204.97 | 0.0128 | 0.0004 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 73,746 | 3,430 | 2,325,137.63 | 0.0017 | 0.0046 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 3,012 | 3,012 | 94,965.35 | 0 | 0.0002 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 8,809 | 1,121 | 277,738.96 | 0.0092 | 0.0006 | 09/30/2026 |
| 8 | PNC Wealth Management LLC | 1,030 | 63 | 32,474.87 | 0.0002 | 0.0001 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 49 | 49 | 1,544.92 | 0 | 0 | 06/30/2026 |
| 10 | Horizon Financial Services LLC | 49 | 49 | 1,544.92 | 0.0006 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 40,025 | -14,039 | 1,261,948.23 | 0.741 | 0.0025 | 06/30/2026 |
| 2 | Ascentis Independent Advisors LLC | 0 | -8,778 | 0 | 0 | 0 | |
| 3 | Blueprint Investment Partners LLC | 16,381 | -904 | 516,476.55 | 0.0422 | 0.001 | 08/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,417 | -481 | 44,676.59 | 0.0036 | 0.0001 | 06/30/2026 |
| 5 | Coston, McIsaac & Partners, Inc. | 0 | -263 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -33 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.