| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 3,312,776 | -145,173 | 151,152,030.55 | 0.1266 | 0.1045 | 02/27/2026 |
| 2 | Nomura Investment Management Business Trust | 2,188,187 | -270,209 | 99,840,408.25 | 0.142 | 0.069 | 12/31/2025 |
| 3 | Tuttle Capital Management LLC | 1,792,089 | -2,682,591 | 81,767,644.8 | 13.9311 | 0.0565 | 02/27/2026 |
| 4 | Invesco Asset Management Ltd. | 1,063,000 | 1,063,000 | 48,501,501 | 0.0528 | 0.0335 | 02/27/2026 |
| 5 | Capital Wealth Planning LLC | 282,540 | 211,030 | 12,891,452.58 | 0.0844 | 0.0089 | 02/27/2026 |
| 6 | Azimuth Capital Investment Management LLC | 269,338 | 85,200 | 12,289,084.93 | 0.4704 | 0.0085 | 12/31/2025 |
| 7 | Jennison Associates LLC | 251,038 | -5,414 | 11,454,110.83 | 0.0073 | 0.0079 | 02/27/2026 |
| 8 | Cambiar Investors LLC | 185,800 | -27,660 | 8,477,496.6 | 0.3716 | 0.0059 | 02/28/2026 |
| 9 | Douglass Winthrop Advisors LLC | 144,938 | -6,153 | 6,613,086.13 | 0.1245 | 0.0046 | 12/31/2025 |
| 10 | Osterweis Capital Management, Inc. | 137,435 | -5,985 | 6,270,746.74 | 0.2812 | 0.0043 | 12/31/2025 |
| 11 | BlackRock Advisors LLC | 136,155 | 136,155 | 6,212,344.18 | 0.0029 | 0.0043 | 02/27/2026 |
| 12 | Cannell & Spears LLC | 121,758 | -1,487 | 5,555,452.27 | 0.1089 | 0.0038 | 02/27/2026 |
| 13 | Causeway Capital Management LLC | 87,991 | 1,398 | 4,014,765.36 | 0.0093 | 0.0028 | 02/27/2026 |
| 14 | Ramirez Asset Management, Inc. | 83,023 | 2,169 | 3,788,090.42 | 0.4729 | 0.0026 | 12/31/2025 |
| 15 | Westwood Management Corp. (Texas) | 82,883 | -24,650 | 3,781,702.64 | 0.0295 | 0.0026 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Large Cap Growth Fund | 2,736,991 | -201,650 | 124,880,688.36 | 1.303 | 0.0864 | 02/27/2026 |
| 2 | Select STOXX Europe Aerospace & Defense ETF | 1,791,759 | -2,682,921 | 81,752,587.89 | 5.9715 | 0.0565 | 02/27/2026 |
| 3 | Nomura Core Equity Fund | 1,463,697 | -91,023 | 66,784,103.02 | 1.9365 | 0.0462 | 12/31/2025 |
| 4 | Invesco Fixed Intrst. Invt. Ser. - Tactical Bond Fund (UK) | 1,063,000 | 1,063,000 | 48,501,501 | 10.4242 | 0.0335 | 02/27/2026 |
| 5 | Nomura Balanced Fund | 468,726 | -53,803 | 21,386,561.2 | 1.5919 | 0.0148 | 12/31/2025 |
| 6 | JNL/ClearBridge Large Cap Growth Fund | 324,332 | 31,216 | 14,798,296.16 | 1.226 | 0.0102 | 12/31/2025 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 282,540 | 211,030 | 12,891,452.58 | 1.3216 | 0.0089 | 02/27/2026 |
| 8 | Nomura VIP Core Equity Series | 255,764 | -7,380 | 11,669,744.03 | 1.8094 | 0.0081 | 12/31/2025 |
| 9 | AST Large-Cap Growth Portfolio | 227,360 | -15,893 | 10,373,754.72 | 0.149 | 0.0072 | 01/30/2026 |
| 10 | Advisors Inner Circle - Cambiar Opportunity Fund | 150,000 | -28,000 | 6,844,050 | 2.2772 | 0.0047 | 02/28/2026 |
| 11 | ClearBridge Variable Large Cap Growth Portfolio | 138,234 | -1,358 | 6,307,202.72 | 1.25 | 0.0044 | 02/27/2026 |
| 12 | iShares Dynamic Equity Active ETF | 136,155 | 136,155 | 6,212,344.18 | 0.2706 | 0.0043 | 02/27/2026 |
| 13 | BeeHive ETF (The) | 121,758 | -1,487 | 5,555,452.27 | 3.2549 | 0.0038 | 02/27/2026 |
| 14 | EQ/ClearBridge Large Cap Growth ESG | 113,219 | 26,619 | 5,165,843.31 | 1.3022 | 0.0036 | 12/31/2025 |
| 15 | Morningstar Funds Trust - US Equity Fund | 82,883 | -24,650 | 3,781,702.64 | 0.2202 | 0.0026 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 1,063,000 | 1,063,000 | 48,501,501 | 0.0528 | 0.0335 | 02/27/2026 |
| 2 | Capital Wealth Planning LLC | 282,540 | 211,030 | 12,891,452.58 | 0.0844 | 0.0089 | 02/27/2026 |
| 3 | BlackRock Advisors LLC | 136,155 | 136,155 | 6,212,344.18 | 0.0029 | 0.0043 | 02/27/2026 |
| 4 | Azimuth Capital Investment Management LLC | 269,338 | 85,200 | 12,289,084.93 | 0.4704 | 0.0085 | 12/31/2025 |
| 5 | The Future Fund LLC | 13,850 | 13,850 | 631,933.95 | 0.2252 | 0.0004 | 02/27/2026 |
| 6 | Hantz Financial Services, Inc. | 42,114 | 10,296 | 1,921,535.48 | 0.03 | 0.0013 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 49,755 | 6,630 | 2,270,171.38 | 0.002 | 0.0016 | 12/31/2025 |
| 8 | Kingswood Wealth Advisors LLC | 6,417 | 6,417 | 292,788.46 | 0.0149 | 0.0002 | 12/31/2025 |
| 9 | Signature Equity Partners LLC | 5,466 | 5,466 | 249,397.18 | 0.1466 | 0.0002 | 12/31/2025 |
| 10 | Confluence Investment Management LLC | 5,425 | 5,425 | 247,526.48 | 0.0037 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,792,089 | -2,682,591 | 81,767,644.8 | 13.9311 | 0.0565 | 02/27/2026 |
| 2 | Nomura Investment Management Business Trust | 2,188,187 | -270,209 | 99,840,408.25 | 0.142 | 0.069 | 12/31/2025 |
| 3 | ClearBridge Investments LLC | 3,312,776 | -145,173 | 151,152,030.55 | 0.1266 | 0.1045 | 02/27/2026 |
| 4 | Scharf Investments LLC | 0 | -65,045 | 0 | 0 | 0 | |
| 5 | Venator Management LLC | 9,300 | -44,620 | 424,331.1 | 0.1087 | 0.0003 | 12/31/2025 |
| 6 | Cambiar Investors LLC | 185,800 | -27,660 | 8,477,496.6 | 0.3716 | 0.0059 | 02/28/2026 |
| 7 | Myriad Asset Management US LP | 0 | -25,652 | 0 | 0 | 0 | |
| 8 | Westwood Management Corp. (Texas) | 82,883 | -24,650 | 3,781,702.64 | 0.0295 | 0.0026 | 12/31/2025 |
| 9 | Corient IA LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 10 | Fidelity Management & Research Co. LLC | 5,694 | -14,930 | 259,800.14 | 0 | 0.0002 | 01/31/2026 |
Data provided by FactSet Research Systems Inc.