| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 70,794 | 70,794 | 12,068,182.39 | 2.4528 | 0.0658 | 03/31/2025 |
| 2 | Azimuth Capital Investment Management LLC | 42,365 | 180 | 7,221,919.18 | 0.2896 | 0.0394 | 12/31/2024 |
| 3 | Hancock Whitney Bank (Investment Management) | 3,578 | -24 | 609,938.08 | 0.0201 | 0.0033 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 3,462 | 72 | 590,163.68 | 0.0006 | 0.0032 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 1,254 | 645 | 213,768.13 | 0.0162 | 0.0012 | 03/31/2025 |
| 6 | Intelligent Alpha LLC | 737 | 737 | 125,635.65 | 0.7656 | 0.0007 | 03/31/2025 |
| 7 | Aperio Group LLC | 562 | 0 | 95,803.58 | 0.0001 | 0.0005 | 11/30/2024 |
| 8 | Advisors Capital Management LLC | 120 | 120 | 20,456.28 | 0.0003 | 0.0001 | 12/31/2024 |
| 9 | Brooklyn Investment Group LLC | 66 | 0 | 11,250.95 | 0.0035 | 0.0001 | 12/31/2024 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 | 22 | 3,750.32 | 0.0006 | 0 | 03/31/2025 |
| 11 | PNC Investments LLC | 9 | -7 | 1,534.22 | 0 | 0 | 12/31/2024 |
| 12 | Salomon & Ludwin LLC | 5 | 0 | 852.34 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 70,794 | 70,794 | 12,068,182.39 | 2.5085 | 0.0658 | 03/31/2025 |
| 2 | Intelligent Livermore ETF | 737 | 737 | 125,635.65 | 0.7637 | 0.0007 | 03/31/2025 |
| 3 | Aquarius International Fund | 562 | 0 | 95,803.58 | 0.0158 | 0.0005 | 11/30/2024 |
| 4 | Advisors Capital International Fund | 120 | 120 | 20,456.28 | 1.1859 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 70,794 | 70,794 | 12,068,182.39 | 2.4528 | 0.0658 | 03/31/2025 |
| 2 | Intelligent Alpha LLC | 737 | 737 | 125,635.65 | 0.7656 | 0.0007 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 1,254 | 645 | 213,768.13 | 0.0162 | 0.0012 | 03/31/2025 |
| 4 | Azimuth Capital Investment Management LLC | 42,365 | 180 | 7,221,919.18 | 0.2896 | 0.0394 | 12/31/2024 |
| 5 | Advisors Capital Management LLC | 120 | 120 | 20,456.28 | 0.0003 | 0.0001 | 12/31/2024 |
| 6 | RhumbLine Advisers LP | 3,462 | 72 | 590,163.68 | 0.0006 | 0.0032 | 03/31/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 | 22 | 3,750.32 | 0.0006 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 0 | -838 | 0 | 0 | 0 | |
| 2 | ShariaPortfolio, Inc. | 0 | -206 | 0 | 0 | 0 | |
| 3 | Eagle Bay Advisors LLC | 0 | -39 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -25 | 0 | 0 | 0 | |
| 5 | Hancock Whitney Bank (Investment Management) | 3,578 | -24 | 609,938.08 | 0.0201 | 0.0033 | 12/31/2024 |
| 6 | Trust Company of Vermont | 0 | -12 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 9 | -7 | 1,534.22 | 0 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.