| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Fonder AB | 15,997,048 | 0 | 503,075,165.5 | 4.436 | 1.0066 | 06/30/2025 |
| 2 | Metzler Asset Management GmbH | 162,950 | 2,050 | 5,124,451.6 | 0.0389 | 0.0103 | 09/30/2025 |
| 3 | Eurizon Capital SGR SpA | 111,786 | 0 | 3,515,446.13 | 0.0071 | 0.007 | 06/30/2025 |
| 4 | Schroder & Co. Ltd. | 102,285 | -99,804 | 3,216,658.68 | 0.0255 | 0.0064 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 69,775 | 19,253 | 2,194,284.2 | 0.0019 | 0.0044 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 68,290 | -2,457 | 2,147,583.92 | 0.005 | 0.0043 | 02/27/2026 |
| 7 | Santander Asset Management SA SGIIC | 61,319 | 0 | 1,928,359.91 | 0.0139 | 0.0039 | 06/30/2025 |
| 8 | Ativo Capital Management LLC | 40,118 | -3,645 | 1,261,630.86 | 0.8689 | 0.0025 | 12/31/2025 |
| 9 | Eurizon Capital SA | 31,823 | 0 | 1,000,769.7 | 0.0056 | 0.002 | 06/30/2025 |
| 10 | Amundi Hong Kong Ltd. | 25,641 | 0 | 806,358.17 | 0.0313 | 0.0016 | 05/31/2025 |
| 11 | Blueprint Investment Partners LLC | 9,167 | -6,258 | 288,283.82 | 0.0305 | 0.0006 | 11/30/2025 |
| 12 | GAMMA Investing LLC | 6,604 | 1,150 | 207,682.59 | 0.011 | 0.0004 | 12/31/2025 |
| 13 | SG Trading Solutions LLC | 4,495 | 4,495 | 141,358.76 | 0.0331 | 0.0003 | 02/27/2026 |
| 14 | PNC Wealth Management LLC | 927 | -213 | 29,152.3 | 0.0002 | 0.0001 | 12/31/2025 |
| 15 | Salomon & Ludwin LLC | 670 | 643 | 21,070.16 | 0.002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Zero | 15,997,048 | 0 | 503,075,165.5 | 7.0829 | 1.0066 | 06/30/2025 |
| 2 | SUTL Cazenove Charity NURS Fund - Multi-Asset Fund | 102,285 | -99,804 | 3,216,658.68 | 0.3174 | 0.0064 | 09/30/2025 |
| 3 | Metzler Intl. Invts. Plc - European Dividend Sustainability | 92,050 | 2,050 | 2,894,788.4 | 1.9389 | 0.0058 | 09/30/2025 |
| 4 | Metzler Intl. Invts. Plc - European Growth Sustainability | 70,900 | 0 | 2,229,663.2 | 1.2958 | 0.0045 | 09/30/2025 |
| 5 | ActivePassive International Equity ETF | 68,290 | -2,457 | 2,147,583.92 | 0.232 | 0.0043 | 02/27/2026 |
| 6 | Eurizon Next 2.0 - Azioni Europa | 64,446 | 0 | 2,026,697.81 | 1.3553 | 0.0041 | 06/30/2025 |
| 7 | Santander SICAV - European Dividend | 61,319 | 0 | 1,928,359.91 | 2.06 | 0.0039 | 06/30/2025 |
| 8 | Eurizon Next 2.0 - Azioni Internazionali | 47,340 | 0 | 1,488,748.32 | 0.19 | 0.003 | 06/30/2025 |
| 9 | Eurizon Next Strategia Megatrend | 25,993 | 0 | 817,427.86 | 0.1551 | 0.0016 | 06/30/2025 |
| 10 | Amundi HK - Green Planet Fund | 25,641 | 0 | 806,358.17 | 0.0885 | 0.0016 | 05/31/2025 |
| 11 | Blueprint Adaptive Growth Allocation Fund | 9,167 | -6,258 | 288,283.82 | 0.142 | 0.0006 | 11/30/2025 |
| 12 | Eur Next Strategia Absolute Return | 5,830 | 0 | 183,341.84 | 0.2309 | 0.0004 | 06/30/2025 |
| 13 | SGI Enhanced Global Income ETF | 4,495 | 4,495 | 141,358.76 | 0.1641 | 0.0003 | 02/27/2026 |
| 14 | Avantis Total Equity Markets ETF | 627 | 627 | 19,717.9 | 0.003 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 69,775 | 19,253 | 2,194,284.2 | 0.0019 | 0.0044 | 12/31/2025 |
| 2 | SG Trading Solutions LLC | 4,495 | 4,495 | 141,358.76 | 0.0331 | 0.0003 | 02/27/2026 |
| 3 | Metzler Asset Management GmbH | 162,950 | 2,050 | 5,124,451.6 | 0.0389 | 0.0103 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 6,604 | 1,150 | 207,682.59 | 0.011 | 0.0004 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 670 | 643 | 21,070.16 | 0.002 | 0 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 627 | 627 | 19,717.9 | 0 | 0 | 02/27/2026 |
| 7 | Signature Equity Partners LLC | 218 | 218 | 6,855.66 | 0.004 | 0 | 12/31/2025 |
| 8 | Ancora Private Wealth Advisors LLC | 117 | 117 | 3,679.42 | 0.0002 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 79 | 79 | 2,484.39 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder & Co. Ltd. | 102,285 | -99,804 | 3,216,658.68 | 0.0255 | 0.0064 | 09/30/2025 |
| 2 | Boston Common Asset Management LLC | 0 | -70,645 | 0 | 0 | 0 | |
| 3 | Blueprint Investment Partners LLC | 9,167 | -6,258 | 288,283.82 | 0.0305 | 0.0006 | 11/30/2025 |
| 4 | Ativo Capital Management LLC | 40,118 | -3,645 | 1,261,630.86 | 0.8689 | 0.0025 | 12/31/2025 |
| 5 | Allianz Global Investors Asia Pacific Ltd. | 0 | -2,716 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 68,290 | -2,457 | 2,147,583.92 | 0.005 | 0.0043 | 02/27/2026 |
| 7 | First Horizon Advisors, Inc. | 0 | -1,512 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 927 | -213 | 29,152.3 | 0.0002 | 0.0001 | 12/31/2025 |
| 9 | Brooklyn Investment Group LLC | 0 | -161 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.