| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 4,474,680 | 4,155,304 | 253,481,672.64 | 21.0935 | 0.1412 | 08/29/2025 |
| 2 | ClearBridge Investments LLC | 3,457,949 | 3,457,949 | 195,885,894.95 | 0.1433 | 0.1091 | 07/31/2025 |
| 3 | Macquarie Investment Management Business Trust | 1,894,157 | -70,049 | 107,300,205.74 | 0.1111 | 0.0598 | 07/31/2025 |
| 4 | Macquarie Investment Management Austria Kapitalanlage AG | 444,538 | -491 | 25,182,188.62 | 1.3669 | 0.014 | 07/31/2025 |
| 5 | Jennison Associates LLC | 263,152 | 251,476 | 14,907,034.5 | 0.008 | 0.0083 | 08/29/2025 |
| 6 | Cambiar Investors LLC | 213,460 | -55,240 | 12,092,082.08 | 0.473 | 0.0067 | 08/29/2025 |
| 7 | Azimuth Capital Investment Management LLC | 184,138 | 70,274 | 10,431,049.42 | 0.3765 | 0.0058 | 06/30/2025 |
| 8 | Douglass Winthrop Advisors LLC | 151,091 | -6,774 | 8,559,002.97 | 0.1506 | 0.0048 | 06/30/2025 |
| 9 | Osterweis Capital Management, Inc. | 143,420 | -58,200 | 8,124,456.16 | 0.3653 | 0.0045 | 06/30/2025 |
| 10 | Cannell & Spears LLC | 123,245 | 734 | 6,981,582.76 | 0.1311 | 0.0039 | 08/29/2025 |
| 11 | Causeway Capital Management LLC | 86,593 | -7,727 | 4,905,320.26 | 0.0115 | 0.0027 | 08/29/2025 |
| 12 | Ramirez Asset Management, Inc. | 80,854 | 1,639 | 4,580,217.39 | 0.6542 | 0.0026 | 06/30/2025 |
| 13 | Westwood Management Corp. (Texas) | 74,433 | 74,433 | 4,216,480.58 | 0.03 | 0.0023 | 05/31/2025 |
| 14 | Capital Wealth Planning LLC | 71,510 | 71,510 | 4,050,898.48 | 0.0307 | 0.0023 | 08/29/2025 |
| 15 | Madison Asset Management LLC | 67,643 | -5,948 | 3,831,840.66 | 0.0407 | 0.0021 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 4,474,680 | 4,155,304 | 253,481,672.64 | 18.6495 | 0.1412 | 08/29/2025 |
| 2 | ClearBridge Large Cap Growth Fund | 2,938,641 | 2,938,641 | 166,468,135.37 | 1.3521 | 0.0927 | 07/31/2025 |
| 3 | Macquarie Core Equity Fund | 1,628,425 | -56,249 | 92,247,019.4 | 2.2464 | 0.0514 | 07/31/2025 |
| 4 | Macquarie Balanced Fund | 389,599 | 866 | 22,070,004.15 | 1.9596 | 0.0123 | 07/31/2025 |
| 5 | JNL/ClearBridge Large Cap Growth Fund | 293,116 | 293,116 | 16,604,435.17 | 1.0311 | 0.0092 | 06/30/2025 |
| 6 | Ivy Var. Insurance Port. - Delaware VIP Core Equity | 265,732 | -13,800 | 15,053,186.34 | 2.095 | 0.0084 | 07/31/2025 |
| 7 | AST Large-Cap Growth Portfolio | 249,953 | 249,953 | 14,159,337.54 | 0.1682 | 0.0079 | 07/31/2025 |
| 8 | Advisors Inner Circle - Cambiar Opportunity Fund | 178,000 | -50,000 | 10,083,344 | 3.1631 | 0.0056 | 07/31/2025 |
| 9 | ClearBridge Variable Large Cap Growth Portfolio | 139,592 | 139,592 | 7,907,607.62 | 1.3534 | 0.0044 | 07/31/2025 |
| 10 | BeeHive ETF (The) | 123,245 | 734 | 6,981,582.76 | 3.8755 | 0.0039 | 08/29/2025 |
| 11 | EQ/ClearBridge Large Cap Growth ESG | 86,600 | 86,600 | 4,905,716.8 | 1.0508 | 0.0027 | 06/30/2025 |
| 12 | Osterweis Fund | 79,115 | -34,275 | 4,481,706.52 | 2.8636 | 0.0025 | 06/30/2025 |
| 13 | Morningstar Funds Trust - US Equity Fund | 74,433 | 74,433 | 4,216,480.58 | 0.2204 | 0.0023 | 05/31/2025 |
| 14 | Amplify CWP International Enhanced Dividend Income ETF | 71,510 | 71,510 | 4,050,898.48 | 1.0345 | 0.0023 | 08/29/2025 |
| 15 | ActivePassive International Equity ETF | 71,411 | -17,579 | 4,045,290.33 | 0.4458 | 0.0023 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 4,474,680 | 4,155,304 | 253,481,672.64 | 21.0935 | 0.1412 | 08/29/2025 |
| 2 | ClearBridge Investments LLC | 3,457,949 | 3,457,949 | 195,885,894.95 | 0.1433 | 0.1091 | 07/31/2025 |
| 3 | Jennison Associates LLC | 263,152 | 251,476 | 14,907,034.5 | 0.008 | 0.0083 | 08/29/2025 |
| 4 | Westwood Management Corp. (Texas) | 74,433 | 74,433 | 4,216,480.58 | 0.03 | 0.0023 | 05/31/2025 |
| 5 | Capital Wealth Planning LLC | 71,510 | 71,510 | 4,050,898.48 | 0.0307 | 0.0023 | 08/29/2025 |
| 6 | Azimuth Capital Investment Management LLC | 184,138 | 70,274 | 10,431,049.42 | 0.3765 | 0.0058 | 06/30/2025 |
| 7 | L&S Advisors, Inc. | 62,089 | 62,089 | 3,517,217.67 | 0.377 | 0.002 | 06/30/2025 |
| 8 | BlackRock Financial Management, Inc. | 53,839 | 53,839 | 3,049,871.67 | 0.0018 | 0.0017 | 08/29/2025 |
| 9 | AllianceBernstein LP | 52,170 | 52,170 | 2,955,326.16 | 0.0009 | 0.0016 | 07/31/2025 |
| 10 | Hantz Financial Services, Inc. | 31,818 | 31,591 | 1,802,426.06 | 0.0281 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 1,894,157 | -70,049 | 107,300,205.74 | 0.1111 | 0.0598 | 07/31/2025 |
| 2 | Osterweis Capital Management, Inc. | 143,420 | -58,200 | 8,124,456.16 | 0.3653 | 0.0045 | 06/30/2025 |
| 3 | Cambiar Investors LLC | 213,460 | -55,240 | 12,092,082.08 | 0.473 | 0.0067 | 08/29/2025 |
| 4 | Scharf Investments LLC | 14,620 | -40,835 | 828,193.76 | 0.0232 | 0.0005 | 08/29/2025 |
| 5 | Mitchell Capital Management Co. | 45,743 | -35,754 | 2,591,249.46 | 0.4573 | 0.0014 | 06/30/2025 |
| 6 | Blueprint Investment Partners LLC | 9,221 | -12,189 | 522,351.21 | 0.0815 | 0.0003 | 05/31/2025 |
| 7 | Causeway Capital Management LLC | 86,593 | -7,727 | 4,905,320.26 | 0.0115 | 0.0027 | 08/29/2025 |
| 8 | Douglass Winthrop Advisors LLC | 151,091 | -6,774 | 8,559,002.97 | 0.1506 | 0.0048 | 06/30/2025 |
| 9 | Madison Asset Management LLC | 67,643 | -5,948 | 3,831,840.66 | 0.0407 | 0.0021 | 06/30/2025 |
| 10 | Harel Mutual Funds Ltd. | 0 | -5,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.