| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Fonder AB | 14,766,185 | -1,230,863 | 479,310,365.1 | 3.5873 | 0.9271 | 12/31/2025 |
| 2 | Metzler Asset Management GmbH | 162,950 | 0 | 5,289,357 | 0.0347 | 0.0102 | 09/30/2025 |
| 3 | Eurizon Capital SGR SpA | 111,786 | 0 | 3,628,573.56 | 0.0061 | 0.007 | 06/30/2025 |
| 4 | Schroder & Co. Ltd. | 102,285 | 0 | 3,320,171.1 | 0.0225 | 0.0064 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 70,316 | 20,681 | 2,282,457.36 | 0.0017 | 0.0044 | 03/31/2026 |
| 6 | Santander Asset Management SA SGIIC | 61,319 | 0 | 1,990,414.74 | 0.0131 | 0.0038 | 06/30/2025 |
| 7 | Ativo Capital Management LLC | 54,064 | 11,288 | 1,754,917.44 | 1.1239 | 0.0034 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 33,791 | -34,204 | 1,096,855.86 | 0.0023 | 0.0021 | 05/29/2026 |
| 9 | Eurizon Capital SA | 31,823 | 0 | 1,032,974.58 | 0.0066 | 0.002 | 06/30/2025 |
| 10 | SG Trading Solutions LLC | 20,822 | 16,411 | 675,882.12 | 0.1393 | 0.0013 | 05/29/2026 |
| 11 | Blueprint Investment Partners LLC | 17,285 | 8,118 | 561,071.1 | 0.0487 | 0.0011 | 02/28/2026 |
| 12 | Ascentis Independent Advisors LLC | 8,778 | 8,778 | 284,933.88 | 0.0198 | 0.0006 | 03/31/2026 |
| 13 | GAMMA Investing LLC | 7,688 | 1,250 | 249,552.48 | 0.0105 | 0.0005 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 1,898 | 1,630 | 61,609.08 | 0.005 | 0.0001 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 967 | -46 | 31,388.82 | 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 | -1,230,863 | 479,310,365.1 | 6.6475 | 0.9271 | 12/31/2025 |
| 2 | SUTL Cazenove Charity NURS Fund - Multi-Asset Fund | 102,285 | 0 | 3,320,171.1 | 0.3026 | 0.0064 | 09/30/2025 |
| 3 | Metzler Intl. Invts. Plc - European Dividend Sustainability | 92,050 | 0 | 2,987,943 | 1.95 | 0.0058 | 09/30/2025 |
| 4 | Metzler Intl. Invts. Plc - European Growth Sustainability | 70,900 | 0 | 2,301,414 | 1.2047 | 0.0045 | 09/30/2025 |
| 5 | Eurizon Next 2.0 - Azioni Europa | 64,446 | 0 | 2,091,917.16 | 1.3023 | 0.004 | 06/30/2025 |
| 6 | Santander SICAV - European Dividend | 61,319 | 0 | 1,990,414.74 | 2.1245 | 0.0038 | 06/30/2025 |
| 7 | Eurizon Next 2.0 - Azioni Internazionali | 47,340 | 0 | 1,536,656.4 | 0.1744 | 0.003 | 06/30/2025 |
| 8 | ActivePassive International Equity ETF | 33,791 | -34,204 | 1,096,855.86 | 0.1067 | 0.0021 | 05/29/2026 |
| 9 | Eurizon Next Strategia Megatrend | 25,993 | 0 | 843,732.78 | 0.1512 | 0.0016 | 06/30/2025 |
| 10 | SGI Enhanced Global Income ETF | 20,822 | 16,411 | 675,882.12 | 0.7116 | 0.0013 | 05/29/2026 |
| 11 | Blueprint Adaptive Growth Allocation Fund | 17,285 | 8,118 | 561,071.1 | 0.2273 | 0.0011 | 02/28/2026 |
| 12 | Eur Next Strategia Absolute Return | 5,830 | 0 | 189,241.8 | 0.2271 | 0.0004 | 06/30/2025 |
| 13 | NPF Core Equity ETF | 161 | 161 | 5,226.06 | 0.0008 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 70,316 | 20,681 | 2,282,457.36 | 0.0017 | 0.0044 | 03/31/2026 |
| 2 | SG Trading Solutions LLC | 20,822 | 16,411 | 675,882.12 | 0.1393 | 0.0013 | 05/29/2026 |
| 3 | Ativo Capital Management LLC | 54,064 | 11,288 | 1,754,917.44 | 1.1239 | 0.0034 | 03/31/2026 |
| 4 | Ascentis Independent Advisors LLC | 8,778 | 8,778 | 284,933.88 | 0.0198 | 0.0006 | 03/31/2026 |
| 5 | Blueprint Investment Partners LLC | 17,285 | 8,118 | 561,071.1 | 0.0487 | 0.0011 | 02/28/2026 |
| 6 | Salomon & Ludwin LLC | 1,898 | 1,630 | 61,609.08 | 0.005 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 7,688 | 1,250 | 249,552.48 | 0.0105 | 0.0005 | 03/31/2026 |
| 8 | Vident Advisory LLC | 161 | 161 | 5,226.06 | 0 | 0 | 05/29/2026 |
| 9 | IMA Advisory Services, Inc. | 76 | 76 | 2,466.96 | 0.0002 | 0 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 33 | 33 | 1,071.18 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Fonder AB | 14,766,185 | -1,230,863 | 479,310,365.1 | 3.5873 | 0.9271 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 33,791 | -34,204 | 1,096,855.86 | 0.0023 | 0.0021 | 05/29/2026 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 0 | -2,716 | 0 | 0 | 0 | |
| 4 | Coston, McIsaac & Partners, Inc. | 263 | -52 | 8,536.98 | 0.0023 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 967 | -46 | 31,388.82 | 0.0002 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.