| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 4,796,136 | 2,150,814 | 292,271,731.7 | 25.1398 | 0.1513 | 10/31/2025 |
| 2 | ClearBridge Investments LLC | 3,528,571 | 2,094,338 | 215,027,588.17 | 0.1557 | 0.1113 | 09/30/2025 |
| 3 | Macquarie Investment Management Business Trust | 1,793,878 | -168,196 | 109,317,131.44 | 0.1108 | 0.0566 | 09/30/2025 |
| 4 | Invesco Asset Management Ltd. | 1,263,000 | 0 | 76,965,957 | 0.0858 | 0.0399 | 09/30/2025 |
| 5 | Macquarie Investment Management Austria Kapitalanlage AG | 543,408 | 86,108 | 33,114,740.11 | 1.7776 | 0.0171 | 09/30/2025 |
| 6 | Jennison Associates LLC | 255,956 | 130,414 | 15,597,702.68 | 0.0084 | 0.0081 | 10/31/2025 |
| 7 | Cambiar Investors LLC | 206,040 | -130,660 | 12,555,871.56 | 0.5449 | 0.0065 | 10/31/2025 |
| 8 | Azimuth Capital Investment Management LLC | 184,138 | 65,375 | 11,221,185.58 | 0.4012 | 0.0058 | 06/30/2025 |
| 9 | Douglass Winthrop Advisors LLC | 151,091 | -6,344 | 9,207,334.45 | 0.1626 | 0.0048 | 06/30/2025 |
| 10 | Osterweis Capital Management, Inc. | 143,420 | -25,285 | 8,739,871.38 | 0.3527 | 0.0045 | 09/30/2025 |
| 11 | Cannell & Spears LLC | 120,553 | -2,462 | 7,346,379.27 | 0.1359 | 0.0038 | 10/31/2025 |
| 12 | Westwood Management Corp. (Texas) | 107,533 | 57,600 | 6,552,953.49 | 0.0464 | 0.0034 | 08/31/2025 |
| 13 | Capital Wealth Planning LLC | 88,878 | 88,878 | 5,416,136.44 | 0.0397 | 0.0028 | 10/31/2025 |
| 14 | Causeway Capital Management LLC | 87,137 | -6,819 | 5,310,041.64 | 0.0116 | 0.0027 | 10/31/2025 |
| 15 | Ramirez Asset Management, Inc. | 80,854 | 2,404 | 4,927,161.91 | 0.671 | 0.0026 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 4,796,136 | 2,150,814 | 292,271,731.7 | 25.3197 | 0.1513 | 10/31/2025 |
| 2 | ClearBridge Large Cap Growth Fund | 2,932,263 | 1,607,222 | 178,689,174.96 | 1.4271 | 0.0925 | 09/30/2025 |
| 3 | Nomura Core Equity Fund | 1,537,120 | -142,606 | 93,670,555.68 | 2.3805 | 0.0485 | 09/30/2025 |
| 4 | Invesco Fixed Intrst. Invt. Ser. - Tactical Bond Fund (UK) | 1,263,000 | 0 | 76,965,957 | 13.9219 | 0.0399 | 09/30/2025 |
| 5 | Nomura Balanced Fund | 489,141 | 88,476 | 29,807,763.4 | 1.9752 | 0.0154 | 09/30/2025 |
| 6 | JNL/ClearBridge Large Cap Growth Fund | 370,116 | 370,116 | 22,554,498.92 | 1.4191 | 0.0117 | 09/30/2025 |
| 7 | Nomura VIP Core Equity Series | 256,758 | -25,590 | 15,646,575.76 | 2.2198 | 0.0081 | 09/30/2025 |
| 8 | AST Large-Cap Growth Portfolio | 243,253 | 130,400 | 14,823,594.57 | 0.171 | 0.0077 | 08/29/2025 |
| 9 | Advisors Inner Circle - Cambiar Opportunity Fund | 176,000 | -104,000 | 10,725,264 | 3.3646 | 0.0056 | 09/30/2025 |
| 10 | ClearBridge Variable Large Cap Growth Portfolio | 139,592 | 76,500 | 8,506,596.89 | 1.4225 | 0.0044 | 09/30/2025 |
| 11 | BeeHive ETF (The) | 120,553 | -2,462 | 7,346,379.27 | 4.025 | 0.0038 | 10/31/2025 |
| 12 | Morningstar Funds Trust - US Equity Fund | 107,533 | 57,600 | 6,552,953.49 | 0.3495 | 0.0034 | 08/31/2025 |
| 13 | Amplify CWP International Enhanced Dividend Income ETF | 88,878 | 88,878 | 5,416,136.44 | 1.0902 | 0.0028 | 10/31/2025 |
| 14 | EQ/ClearBridge Large Cap Growth ESG | 86,600 | 86,600 | 5,277,317.4 | 1.0907 | 0.0027 | 06/30/2025 |
| 15 | Osterweis Fund | 79,115 | -14,500 | 4,821,188.99 | 3.1039 | 0.0025 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 4,796,136 | 2,150,814 | 292,271,731.7 | 25.1398 | 0.1513 | 10/31/2025 |
| 2 | ClearBridge Investments LLC | 3,528,571 | 2,094,338 | 215,027,588.17 | 0.1557 | 0.1113 | 09/30/2025 |
| 3 | Jennison Associates LLC | 255,956 | 130,414 | 15,597,702.68 | 0.0084 | 0.0081 | 10/31/2025 |
| 4 | Capital Wealth Planning LLC | 88,878 | 88,878 | 5,416,136.44 | 0.0397 | 0.0028 | 10/31/2025 |
| 5 | Macquarie Investment Management Austria Kapitalanlage AG | 543,408 | 86,108 | 33,114,740.11 | 1.7776 | 0.0171 | 09/30/2025 |
| 6 | Azimuth Capital Investment Management LLC | 184,138 | 65,375 | 11,221,185.58 | 0.4012 | 0.0058 | 06/30/2025 |
| 7 | Westwood Management Corp. (Texas) | 107,533 | 57,600 | 6,552,953.49 | 0.0464 | 0.0034 | 08/31/2025 |
| 8 | ONEX Canada Asset Management, Inc. (Investment Management) | 56,208 | 56,208 | 3,425,259.31 | 0.3563 | 0.0018 | 06/30/2025 |
| 9 | BlackRock Advisors LLC | 54,940 | 54,940 | 3,347,988.66 | 0.0014 | 0.0017 | 10/31/2025 |
| 10 | Hantz Financial Services, Inc. | 41,549 | 41,322 | 2,531,954.51 | 0.0385 | 0.0013 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 1,793,878 | -168,196 | 109,317,131.44 | 0.1108 | 0.0566 | 09/30/2025 |
| 2 | Cambiar Investors LLC | 206,040 | -130,660 | 12,555,871.56 | 0.5449 | 0.0065 | 10/31/2025 |
| 3 | Scharf Investments LLC | 0 | -55,455 | 0 | 0 | 0 | |
| 4 | Mitchell Capital Management Co. | 45,743 | -38,069 | 2,787,532.68 | 0.4729 | 0.0014 | 06/30/2025 |
| 5 | Osterweis Capital Management, Inc. | 143,420 | -25,285 | 8,739,871.38 | 0.3527 | 0.0045 | 09/30/2025 |
| 6 | Blueprint Investment Partners LLC | 9,221 | -12,189 | 561,918.52 | 0.0864 | 0.0003 | 08/31/2025 |
| 7 | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -9,021 | 0 | 0 | 0 | |
| 8 | Causeway Capital Management LLC | 87,137 | -6,819 | 5,310,041.64 | 0.0116 | 0.0027 | 10/31/2025 |
| 9 | Atlatl Advisers LLC | 0 | -6,751 | 0 | 0 | 0 | |
| 10 | Douglass Winthrop Advisors LLC | 151,091 | -6,344 | 9,207,334.45 | 0.1626 | 0.0048 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.