| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,238,846 | 2,238,846 | 91,736,714.85 | 18.645 | 0.0706 | 03/31/2025 |
| 2 | Macquarie Investment Management Business Trust | 1,964,206 | 736,180 | 80,483,340.85 | 0.087 | 0.062 | 02/28/2025 |
| 3 | Invesco Asset Management Ltd. | 1,263,000 | 0 | 51,751,425 | 0.0694 | 0.0399 | 03/31/2025 |
| 4 | Macquarie Investment Management Austria Kapitalanlage AG | 445,029 | 144,152 | 18,235,063.27 | 1.0338 | 0.014 | 02/28/2025 |
| 5 | Cambiar Investors LLC | 268,700 | -129,300 | 11,009,982.5 | 0.4302 | 0.0085 | 03/31/2025 |
| 6 | Osterweis Capital Management, Inc. | 168,705 | -125,540 | 6,912,687.38 | 0.3406 | 0.0053 | 03/31/2025 |
| 7 | Douglass Winthrop Advisors LLC | 157,865 | -33,095 | 6,468,518.38 | 0.1233 | 0.005 | 12/31/2024 |
| 8 | Cannell & Spears LLC | 122,644 | 122,644 | 5,025,337.9 | 0.1084 | 0.0039 | 03/31/2025 |
| 9 | Azimuth Capital Investment Management LLC | 113,864 | -101,228 | 4,665,577.4 | 0.1871 | 0.0036 | 12/31/2024 |
| 10 | Causeway Capital Management LLC | 92,740 | 24,143 | 3,800,021.5 | 0.0098 | 0.0029 | 03/31/2025 |
| 11 | Mitchell Capital Management Co. | 81,497 | -1,167 | 3,339,339.58 | 0.626 | 0.0026 | 12/31/2024 |
| 12 | Ramirez Asset Management, Inc. | 79,215 | 2,429 | 3,245,834.62 | 0.6289 | 0.0025 | 12/31/2024 |
| 13 | Madison Asset Management LLC | 73,591 | -12,582 | 3,015,391.22 | 0.0356 | 0.0023 | 12/31/2024 |
| 14 | Venator Management LLC | 53,275 | 10 | 2,182,943.12 | 0.6162 | 0.0017 | 12/31/2024 |
| 15 | iM Global Partner Asset Managemet S.A. | 43,050 | 0 | 1,763,973.75 | 2.1362 | 0.0014 | 10/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 2,238,846 | 2,238,846 | 91,736,714.85 | 19.0686 | 0.0706 | 03/31/2025 |
| 2 | Macquarie Core Equity Fund | 1,684,674 | 623,305 | 69,029,517.15 | 1.9289 | 0.0532 | 02/28/2025 |
| 3 | Invesco Fixed Intrst. Invt. Ser. - Tactical Bond Fund (UK) | 1,263,000 | 0 | 51,751,425 | 5.635 | 0.0399 | 03/31/2025 |
| 4 | Macquarie Balanced Fund | 388,733 | 125,361 | 15,928,334.68 | 1.6372 | 0.0123 | 02/28/2025 |
| 5 | Ivy Var. Insurance Port. - Delaware VIP Core Equity | 279,532 | 112,875 | 11,453,823.7 | 1.8 | 0.0088 | 02/28/2025 |
| 6 | Advisors Inner Circle - Cambiar Opportunity Fund | 228,000 | -102,000 | 9,342,300 | 2.5032 | 0.0072 | 02/28/2025 |
| 7 | BeeHive ETF (The) | 122,644 | 122,644 | 5,025,337.9 | 3.2443 | 0.0039 | 03/31/2025 |
| 8 | Osterweis Fund | 93,615 | -77,920 | 3,835,874.62 | 2.7348 | 0.003 | 03/31/2025 |
| 9 | ActivePassive International Equity ETF | 87,410 | 18,813 | 3,581,624.75 | 0.4143 | 0.0028 | 03/31/2025 |
| 10 | Osterweis Growth & Income Fund | 75,090 | -47,620 | 3,076,812.75 | 2.5328 | 0.0024 | 03/31/2025 |
| 11 | Ivy Var. Insurance Port. - Macquarie VIP Balanced Series | 56,296 | 18,791 | 2,306,728.6 | 1.6331 | 0.0018 | 02/28/2025 |
| 12 | IMGP - Global Concentrated Equity | 43,050 | 0 | 1,763,973.75 | 3.6161 | 0.0014 | 10/30/2024 |
| 13 | Cambiar Aggressive Value ETF | 40,700 | -27,300 | 1,667,682.5 | 2.9547 | 0.0013 | 03/31/2025 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 21,410 | 11,346 | 877,274.75 | 0.5037 | 0.0007 | 02/28/2025 |
| 15 | Fidelity Strategic Advisers International Fund | 20,624 | 20,624 | 845,068.4 | 0.0034 | 0.0007 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,238,846 | 2,238,846 | 91,736,714.85 | 18.645 | 0.0706 | 03/31/2025 |
| 2 | Macquarie Investment Management Business Trust | 1,964,206 | 736,180 | 80,483,340.85 | 0.087 | 0.062 | 02/28/2025 |
| 3 | Macquarie Investment Management Austria Kapitalanlage AG | 445,029 | 144,152 | 18,235,063.27 | 1.0338 | 0.014 | 02/28/2025 |
| 4 | Cannell & Spears LLC | 122,644 | 122,644 | 5,025,337.9 | 0.1084 | 0.0039 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 92,740 | 24,143 | 3,800,021.5 | 0.0098 | 0.0029 | 03/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 20,624 | 20,624 | 845,068.4 | 0.0001 | 0.0007 | 02/28/2025 |
| 7 | Blueprint Investment Partners LLC | 21,410 | 11,346 | 877,274.75 | 0.14 | 0.0007 | 02/28/2025 |
| 8 | Fuh Hwa Securities Investment Trust Co., Ltd. | 9,021 | 9,021 | 369,635.48 | 0.0035 | 0.0003 | 03/31/2025 |
| 9 | Atlatl Advisers LLC | 6,751 | 6,751 | 276,622.22 | 0.1783 | 0.0002 | 03/31/2025 |
| 10 | Jennison Associates LLC | 12,689 | 4,975 | 519,931.78 | 0.0003 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAI Capital Management LLC | 0 | -269,100 | 0 | 0 | 0 | |
| 2 | Cambiar Investors LLC | 268,700 | -129,300 | 11,009,982.5 | 0.4302 | 0.0085 | 03/31/2025 |
| 3 | Osterweis Capital Management, Inc. | 168,705 | -125,540 | 6,912,687.38 | 0.3406 | 0.0053 | 03/31/2025 |
| 4 | Azimuth Capital Investment Management LLC | 113,864 | -101,228 | 4,665,577.4 | 0.1871 | 0.0036 | 12/31/2024 |
| 5 | Capital Research & Management Co. | 0 | -50,200 | 0 | 0 | 0 | |
| 6 | Epsilon Mutual Fund Management (1991) Ltd. | 0 | -43,883 | 0 | 0 | 0 | |
| 7 | Douglass Winthrop Advisors LLC | 157,865 | -33,095 | 6,468,518.38 | 0.1233 | 0.005 | 12/31/2024 |
| 8 | Madison Asset Management LLC | 73,591 | -12,582 | 3,015,391.22 | 0.0356 | 0.0023 | 12/31/2024 |
| 9 | ShariaPortfolio, Inc. | 0 | -5,029 | 0 | 0 | 0 | |
| 10 | Mitchell Capital Management Co. | 81,497 | -1,167 | 3,339,339.58 | 0.626 | 0.0026 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.