| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 2,729,531 | -649,160 | 159,994,189.1 | 0.1244 | 0.0861 | 06/30/2026 |
| 2 | Nomura Investment Management Business Trust | 2,067,616 | -120,571 | 121,195,379.46 | 0.1478 | 0.0652 | 05/29/2026 |
| 3 | Tuttle Capital Management LLC | 1,127,688 | -1,275,271 | 66,100,559.81 | 14.5746 | 0.0356 | 06/30/2026 |
| 4 | Invesco Asset Management Ltd. | 1,063,000 | -200,000 | 62,308,808 | 0.0635 | 0.0335 | 06/30/2026 |
| 5 | AllianceBernstein LP | 437,318 | 389,018 | 25,633,831.89 | 0.0073 | 0.0138 | 06/30/2026 |
| 6 | BlackRock Advisors LLC | 325,246 | 268,134 | 19,064,619.54 | 0.0076 | 0.0103 | 06/30/2026 |
| 7 | JPMorgan Investment Management, Inc. | 312,786 | -11,546 | 18,334,264.18 | 0.0018 | 0.0099 | 03/31/2026 |
| 8 | Cambiar Investors LLC | 254,000 | 128,440 | 14,888,464 | 0.6014 | 0.008 | 06/30/2026 |
| 9 | Jennison Associates LLC | 251,572 | 2,891 | 14,746,144.35 | 0.0082 | 0.0079 | 06/30/2026 |
| 10 | Azimuth Capital Investment Management LLC | 193,360 | -75,978 | 11,333,989.76 | 0.3767 | 0.0061 | 03/31/2026 |
| 11 | Douglass Winthrop Advisors LLC | 153,616 | 8,678 | 9,004,355.46 | 0.1562 | 0.0048 | 03/31/2026 |
| 12 | Cannell & Spears LLC | 122,994 | 1,036 | 7,209,416.3 | 0.1329 | 0.0039 | 06/30/2026 |
| 13 | Osterweis Capital Management, Inc. | 110,525 | -26,910 | 6,478,533.4 | 0.2896 | 0.0035 | 06/30/2026 |
| 14 | Hantz Financial Services, Inc. | 109,512 | 67,398 | 6,419,155.39 | 0.0901 | 0.0035 | 03/31/2026 |
| 15 | Westwood Management Corp. (Texas) | 92,183 | 9,300 | 5,403,398.73 | 0.0357 | 0.0029 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Large Cap Growth Fund | 2,266,647 | -510,926 | 132,861,780.55 | 1.3655 | 0.0715 | 06/30/2026 |
| 2 | Nomura Core Equity Fund | 1,376,954 | -86,743 | 80,711,535.66 | 2.1158 | 0.0434 | 05/29/2026 |
| 3 | Select STOXX Europe Aerospace & Defense ETF | 1,127,688 | -1,275,271 | 66,100,559.81 | 5.671 | 0.0356 | 06/30/2026 |
| 4 | Invesco Fixed Intrst. Invt. Ser. - Tactical Bond Fund (UK) | 1,063,000 | -200,000 | 62,308,808 | 56.2691 | 0.0335 | 06/30/2026 |
| 5 | Nomura Balanced Fund | 432,836 | -35,890 | 25,371,114.98 | 1.7773 | 0.0137 | 05/29/2026 |
| 6 | Great Gray CIT - ClearBridge Large Cap Growth CIT | 349,665 | 0 | 20,495,963.64 | 1.4438 | 0.011 | 12/31/2025 |
| 7 | iShares Dynamic Equity Active ETF | 325,246 | 268,134 | 19,064,619.54 | 0.661 | 0.0103 | 06/30/2026 |
| 8 | JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | 312,786 | -11,546 | 18,334,264.18 | 1.3956 | 0.0099 | 03/31/2026 |
| 9 | Nomura VIP Core Equity Series | 257,826 | 2,062 | 15,112,728.82 | 2.133 | 0.0081 | 05/29/2026 |
| 10 | AST Large-Cap Growth Portfolio | 204,846 | -22,514 | 12,007,253.14 | 0.1514 | 0.0065 | 05/29/2026 |
| 11 | Advisors Inner Circle - Cambiar Opportunity Fund | 200,000 | 99,000 | 11,723,200 | 3.5899 | 0.0063 | 05/31/2026 |
| 12 | AB US Large Cap Strategic Equities ETF | 133,181 | 133,181 | 7,806,537.5 | 0.621 | 0.0042 | 06/30/2026 |
| 13 | BeeHive ETF (The) | 122,994 | 1,036 | 7,209,416.3 | 3.7061 | 0.0039 | 06/30/2026 |
| 14 | EQ/ClearBridge Large Cap Growth ESG | 113,219 | 0 | 6,636,444.9 | 1.5036 | 0.0036 | 03/31/2026 |
| 15 | AB Wealth Appreciation Strategy | 101,949 | 101,949 | 5,975,842.58 | 0.392 | 0.0032 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 437,318 | 389,018 | 25,633,831.89 | 0.0073 | 0.0138 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 325,246 | 268,134 | 19,064,619.54 | 0.0076 | 0.0103 | 06/30/2026 |
| 3 | Cambiar Investors LLC | 254,000 | 128,440 | 14,888,464 | 0.6014 | 0.008 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 109,512 | 67,398 | 6,419,155.39 | 0.0901 | 0.0035 | 03/31/2026 |
| 5 | Harel Mutual Funds Ltd. | 10,000 | 10,000 | 586,160 | 0.0022 | 0.0003 | 04/30/2026 |
| 6 | Ascentis Independent Advisors LLC | 9,827 | 9,827 | 576,019.43 | 0.0397 | 0.0003 | 03/31/2026 |
| 7 | Westwood Management Corp. (Texas) | 92,183 | 9,300 | 5,403,398.73 | 0.0357 | 0.0029 | 04/30/2026 |
| 8 | Douglass Winthrop Advisors LLC | 153,616 | 8,678 | 9,004,355.46 | 0.1562 | 0.0048 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 7,128 | 7,128 | 417,814.85 | 0 | 0.0002 | 06/30/2026 |
| 10 | Vident Advisory LLC | 13,392 | 5,759 | 784,985.47 | 0.0048 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,127,688 | -1,275,271 | 66,100,559.81 | 14.5746 | 0.0356 | 06/30/2026 |
| 2 | ClearBridge Investments LLC | 2,729,531 | -649,160 | 159,994,189.1 | 0.1244 | 0.0861 | 06/30/2026 |
| 3 | Invesco Asset Management Ltd. | 1,063,000 | -200,000 | 62,308,808 | 0.0635 | 0.0335 | 06/30/2026 |
| 4 | Nomura Investment Management Business Trust | 2,067,616 | -120,571 | 121,195,379.46 | 0.1478 | 0.0652 | 05/29/2026 |
| 5 | Capital Wealth Planning LLC | 0 | -108,083 | 0 | 0 | 0 | |
| 6 | Ramirez Asset Management, Inc. | 117 | -82,906 | 6,858.07 | 0.0008 | 0 | 03/31/2026 |
| 7 | Azimuth Capital Investment Management LLC | 193,360 | -75,978 | 11,333,989.76 | 0.3767 | 0.0061 | 03/31/2026 |
| 8 | L&S Advisors, Inc. | 0 | -56,911 | 0 | 0 | 0 | |
| 9 | Osterweis Capital Management, Inc. | 110,525 | -26,910 | 6,478,533.4 | 0.2896 | 0.0035 | 06/30/2026 |
| 10 | JPMorgan Investment Management, Inc. | 312,786 | -11,546 | 18,334,264.18 | 0.0018 | 0.0099 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.