| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Fonder AB | 14,766,185 | 0 | 537,341,472.15 | 3.6925 | 0.9271 | 12/31/2025 |
| 2 | Schroder & Co. Ltd. | 173,872 | 71,587 | 6,327,202.08 | 0.0386 | 0.0109 | 03/31/2026 |
| 3 | Metzler Asset Management GmbH | 144,150 | -18,800 | 5,245,618.5 | 0.0345 | 0.0091 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 73,746 | 3,971 | 2,683,616.94 | 0.002 | 0.0046 | 06/30/2026 |
| 5 | Eurizon Capital SGR SpA | 68,532 | 0 | 2,493,879.48 | 0.004 | 0.0043 | 12/31/2025 |
| 6 | Santander Asset Management SA SGIIC | 61,319 | 0 | 2,231,398.41 | 0.0141 | 0.0038 | 06/30/2025 |
| 7 | Ativo Capital Management LLC | 40,025 | -93 | 1,456,509.75 | 0.8437 | 0.0025 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 36,779 | -31,007 | 1,338,387.81 | 0.0026 | 0.0023 | 07/31/2026 |
| 9 | SG Trading Solutions LLC | 20,986 | 16,875 | 763,680.54 | 2.6439 | 0.0013 | 07/31/2026 |
| 10 | Blueprint Investment Partners LLC | 17,341 | 8,174 | 631,038.99 | 0.0507 | 0.0011 | 05/31/2026 |
| 11 | Eurizon Capital SA | 14,962 | 0 | 544,467.18 | 0.0037 | 0.0009 | 12/31/2025 |
| 12 | GAMMA Investing LLC | 8,113 | 1,509 | 295,232.07 | 0.0108 | 0.0005 | 06/30/2026 |
| 13 | Cozad Asset Management, Inc. | 6,223 | 6,223 | 226,454.97 | 0.0147 | 0.0004 | 06/30/2026 |
| 14 | Salomon & Ludwin LLC | 1,417 | 747 | 51,564.63 | 0.0042 | 0.0001 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 1,030 | 103 | 37,481.7 | 0.0003 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Zero | 14,766,185 | 0 | 537,341,472.15 | 6.8193 | 0.9271 | 12/31/2025 |
| 2 | SUTL Cazenove Charity NURS Fund - Multi-Asset Fund | 173,872 | 71,587 | 6,327,202.08 | 0.4987 | 0.0109 | 03/31/2026 |
| 3 | Metzler Intl. Invts. Plc - European Dividend Sustainability | 95,000 | 2,950 | 3,457,050 | 2.174 | 0.006 | 03/31/2026 |
| 4 | Santander SICAV - European Dividend | 61,319 | 0 | 2,231,398.41 | 2.3025 | 0.0038 | 06/30/2025 |
| 5 | Metzler Intl. Invts. Plc - European Growth Sustainability | 49,150 | -21,750 | 1,788,568.5 | 0.9002 | 0.0031 | 03/31/2026 |
| 6 | Eurizon Next 2.0 - Azioni Europa | 43,310 | 0 | 1,576,050.9 | 0.7106 | 0.0027 | 12/31/2025 |
| 7 | ActivePassive International Equity ETF | 36,779 | -31,007 | 1,338,387.81 | 0.116 | 0.0023 | 07/31/2026 |
| 8 | Eurizon Next 2.0 - Azioni Internazionali | 25,222 | 0 | 917,828.58 | 0.0955 | 0.0016 | 12/31/2025 |
| 9 | SGI Enhanced Global Income ETF | 20,986 | 16,875 | 763,680.54 | 0.7371 | 0.0013 | 07/31/2026 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 17,341 | 8,174 | 631,038.99 | 0.2393 | 0.0011 | 05/31/2026 |
| 11 | Eurizon Next Strategia Megatrend | 12,607 | 0 | 458,768.73 | 0.0968 | 0.0008 | 12/31/2025 |
| 12 | Eur Next Strategia Absolute Return | 2,355 | 0 | 85,698.45 | 0.1491 | 0.0001 | 12/31/2025 |
| 13 | NPF Core Equity ETF | 161 | 161 | 5,858.79 | 0.0009 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder & Co. Ltd. | 173,872 | 71,587 | 6,327,202.08 | 0.0386 | 0.0109 | 03/31/2026 |
| 2 | SG Trading Solutions LLC | 20,986 | 16,875 | 763,680.54 | 2.6439 | 0.0013 | 07/31/2026 |
| 3 | Blueprint Investment Partners LLC | 17,341 | 8,174 | 631,038.99 | 0.0507 | 0.0011 | 05/31/2026 |
| 4 | Cozad Asset Management, Inc. | 6,223 | 6,223 | 226,454.97 | 0.0147 | 0.0004 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 73,746 | 3,971 | 2,683,616.94 | 0.002 | 0.0046 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 8,113 | 1,509 | 295,232.07 | 0.0108 | 0.0005 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,417 | 747 | 51,564.63 | 0.0042 | 0.0001 | 06/30/2026 |
| 8 | Vident Advisory LLC | 161 | 161 | 5,858.79 | 0 | 0 | 07/31/2026 |
| 9 | PNC Wealth Management LLC | 1,030 | 103 | 37,481.7 | 0.0003 | 0.0001 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 49 | 49 | 1,783.11 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 36,779 | -31,007 | 1,338,387.81 | 0.0026 | 0.0023 | 07/31/2026 |
| 2 | Metzler Asset Management GmbH | 144,150 | -18,800 | 5,245,618.5 | 0.0345 | 0.0091 | 03/31/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -627 | 0 | 0 | 0 | |
| 4 | Coston, McIsaac & Partners, Inc. | 0 | -315 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -218 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -117 | 0 | 0 | 0 | |
| 7 | Ativo Capital Management LLC | 40,025 | -93 | 1,456,509.75 | 0.8437 | 0.0025 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.