| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Fonder AB | 14,766,185 | 0 | 515,295,557.94 | 3.8246 | 0.9271 | 12/31/2025 |
| 2 | Metzler Asset Management GmbH | 162,950 | 0 | 5,686,466.15 | 0.0361 | 0.0102 | 09/30/2025 |
| 3 | Schroder & Co. Ltd. | 102,285 | 0 | 3,569,439.64 | 0.0234 | 0.0064 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 70,316 | 541 | 2,453,817.45 | 0.0018 | 0.0044 | 03/31/2026 |
| 5 | Eurizon Capital SGR SpA | 68,532 | 0 | 2,391,561.2 | 0.004 | 0.0043 | 12/31/2025 |
| 6 | Santander Asset Management SA SGIIC | 61,319 | 0 | 2,139,849.14 | 0.014 | 0.0038 | 06/30/2025 |
| 7 | Ativo Capital Management LLC | 54,064 | 13,946 | 1,886,671.41 | 1.1778 | 0.0034 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 34,468 | -33,975 | 1,202,829.8 | 0.0024 | 0.0022 | 06/30/2026 |
| 9 | SG Trading Solutions LLC | 21,012 | 16,473 | 733,255.76 | 2.9136 | 0.0013 | 06/30/2026 |
| 10 | Blueprint Investment Partners LLC | 17,341 | 8,174 | 605,148.88 | 0.0529 | 0.0011 | 05/31/2026 |
| 11 | Eurizon Capital SA | 14,962 | 0 | 522,128.91 | 0.0032 | 0.0009 | 12/31/2025 |
| 12 | Ascentis Independent Advisors LLC | 8,778 | 8,778 | 306,325.87 | 0.0209 | 0.0006 | 03/31/2026 |
| 13 | GAMMA Investing LLC | 8,113 | 1,509 | 283,119.36 | 0.0105 | 0.0005 | 06/30/2026 |
| 14 | Salomon & Ludwin LLC | 1,898 | 1,228 | 66,234.51 | 0.0054 | 0.0001 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 967 | 40 | 33,745.4 | 0.0002 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Zero | 14,766,185 | 0 | 515,295,557.94 | 6.9881 | 0.9271 | 12/31/2025 |
| 2 | SUTL Cazenove Charity NURS Fund - Multi-Asset Fund | 102,285 | 0 | 3,569,439.64 | 0.3174 | 0.0064 | 09/30/2025 |
| 3 | Metzler Intl. Invts. Plc - European Dividend Sustainability | 92,050 | 0 | 3,212,268.85 | 2.0853 | 0.0058 | 09/30/2025 |
| 4 | Metzler Intl. Invts. Plc - European Growth Sustainability | 70,900 | 0 | 2,474,197.3 | 1.2665 | 0.0045 | 09/30/2025 |
| 5 | Santander SICAV - European Dividend | 61,319 | 0 | 2,139,849.14 | 2.2704 | 0.0038 | 06/30/2025 |
| 6 | Eurizon Next 2.0 - Azioni Europa | 43,310 | 0 | 1,511,389.07 | 0.699 | 0.0027 | 12/31/2025 |
| 7 | ActivePassive International Equity ETF | 34,468 | -33,975 | 1,202,829.8 | 0.1127 | 0.0022 | 06/30/2026 |
| 8 | Eurizon Next 2.0 - Azioni Internazionali | 25,222 | 0 | 880,172.13 | 0.0934 | 0.0016 | 12/31/2025 |
| 9 | SGI Enhanced Global Income ETF | 21,012 | 16,473 | 733,255.76 | 0.7535 | 0.0013 | 06/30/2026 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 17,341 | 8,174 | 605,148.88 | 0.2295 | 0.0011 | 05/31/2026 |
| 11 | Eurizon Next Strategia Megatrend | 12,607 | 0 | 439,946.48 | 0.0939 | 0.0008 | 12/31/2025 |
| 12 | Eur Next Strategia Absolute Return | 2,355 | 0 | 82,182.44 | 0.1444 | 0.0001 | 12/31/2025 |
| 13 | NPF Core Equity ETF | 161 | 161 | 5,618.42 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 21,012 | 16,473 | 733,255.76 | 2.9136 | 0.0013 | 06/30/2026 |
| 2 | Ativo Capital Management LLC | 54,064 | 13,946 | 1,886,671.41 | 1.1778 | 0.0034 | 03/31/2026 |
| 3 | Ascentis Independent Advisors LLC | 8,778 | 8,778 | 306,325.87 | 0.0209 | 0.0006 | 03/31/2026 |
| 4 | Blueprint Investment Partners LLC | 17,341 | 8,174 | 605,148.88 | 0.0529 | 0.0011 | 05/31/2026 |
| 5 | GAMMA Investing LLC | 8,113 | 1,509 | 283,119.36 | 0.0105 | 0.0005 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,898 | 1,228 | 66,234.51 | 0.0054 | 0.0001 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 70,316 | 541 | 2,453,817.45 | 0.0018 | 0.0044 | 03/31/2026 |
| 8 | Vident Advisory LLC | 161 | 161 | 5,618.42 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 967 | 40 | 33,745.4 | 0.0002 | 0.0001 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 3 | 3 | 104.69 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 34,468 | -33,975 | 1,202,829.8 | 0.0024 | 0.0022 | 06/30/2026 |
| 2 | Signature Equity Partners LLC | 0 | -218 | 0 | 0 | 0 | |
| 3 | Ancora Private Wealth Advisors LLC | 33 | -84 | 1,151.6 | 0 | 0 | 03/31/2026 |
| 4 | Coston, McIsaac & Partners, Inc. | 263 | -52 | 9,177.91 | 0.0024 | 0 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 76 | -3 | 2,652.17 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.