| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 2,752,929 | -414,045 | 136,514,996.18 | 0.108 | 0.0869 | 04/30/2026 |
| 2 | Nomura Investment Management Business Trust | 2,093,928 | -156,820 | 103,835,795.59 | 0.1363 | 0.0661 | 03/31/2026 |
| 3 | Tuttle Capital Management LLC | 1,685,808 | -3,110,328 | 83,597,532.91 | 14.895 | 0.0532 | 04/30/2026 |
| 4 | Invesco Asset Management Ltd. | 1,063,000 | -200,000 | 52,713,107 | 0.0514 | 0.0335 | 04/30/2026 |
| 5 | AllianceBernstein LP | 425,224 | 376,924 | 21,086,432.94 | 0.006 | 0.0134 | 04/30/2026 |
| 6 | JPMorgan Investment Management, Inc. | 312,786 | -57,330 | 15,510,744.95 | 0.0015 | 0.0099 | 03/31/2026 |
| 7 | Jennison Associates LLC | 249,470 | 7,214 | 12,370,967.83 | 0.0069 | 0.0079 | 04/30/2026 |
| 8 | Cambiar Investors LLC | 244,000 | 105,960 | 12,099,716 | 0.4991 | 0.0077 | 04/30/2026 |
| 9 | Capital Wealth Planning LLC | 220,289 | 131,411 | 10,923,911.22 | 0.0583 | 0.007 | 04/30/2026 |
| 10 | BlackRock Advisors LLC | 195,288 | 140,348 | 9,684,136.63 | 0.004 | 0.0062 | 04/30/2026 |
| 11 | Azimuth Capital Investment Management LLC | 193,360 | -74,610 | 9,588,529.04 | 0.3257 | 0.0061 | 03/31/2026 |
| 12 | Douglass Winthrop Advisors LLC | 153,616 | 6,355 | 7,617,663.82 | 0.1307 | 0.0048 | 03/31/2026 |
| 13 | Osterweis Capital Management, Inc. | 137,435 | -5,985 | 6,815,264.22 | 0.3046 | 0.0043 | 03/31/2026 |
| 14 | Cannell & Spears LLC | 121,628 | 1,075 | 6,031,410.89 | 0.1088 | 0.0038 | 04/30/2026 |
| 15 | Hantz Financial Services, Inc. | 109,512 | 67,963 | 5,430,590.57 | 0.0773 | 0.0035 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Large Cap Growth Fund | 2,639,710 | -276,953 | 130,900,579.19 | 1.2025 | 0.0833 | 04/30/2026 |
| 2 | Select STOXX Europe Aerospace & Defense ETF | 1,685,346 | -3,110,790 | 83,574,622.79 | 6.7436 | 0.0532 | 04/30/2026 |
| 3 | Nomura Core Equity Fund | 1,396,844 | -120,008 | 69,268,097.12 | 1.8056 | 0.0441 | 03/31/2026 |
| 4 | Invesco Fixed Intrst. Invt. Ser. - Tactical Bond Fund (UK) | 1,063,000 | -200,000 | 52,713,107 | 12.649 | 0.0335 | 04/30/2026 |
| 5 | Nomura Balanced Fund | 448,675 | -32,577 | 22,249,344.58 | 1.513 | 0.0142 | 03/31/2026 |
| 6 | JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | 312,786 | -57,330 | 15,510,744.95 | 1.1504 | 0.0099 | 03/31/2026 |
| 7 | Nomura VIP Core Equity Series | 248,409 | -4,235 | 12,318,353.9 | 1.6852 | 0.0078 | 03/31/2026 |
| 8 | AST Large-Cap Growth Portfolio | 222,160 | -7,393 | 11,016,692.24 | 0.135 | 0.007 | 03/31/2026 |
| 9 | Amplify CWP International Enhanced Dividend Income ETF | 220,289 | 131,411 | 10,923,911.22 | 0.9572 | 0.007 | 04/30/2026 |
| 10 | iShares Dynamic Equity Active ETF | 195,288 | 140,348 | 9,684,136.63 | 0.349 | 0.0062 | 04/30/2026 |
| 11 | Advisors Inner Circle - Cambiar Opportunity Fund | 194,000 | 86,000 | 9,620,266 | 2.923 | 0.0061 | 03/31/2026 |
| 12 | AB US Large Cap Strategic Equities ETF | 127,595 | 127,595 | 6,327,308.46 | 0.5328 | 0.004 | 04/30/2026 |
| 13 | BeeHive ETF (The) | 121,628 | 1,075 | 6,031,410.89 | 3.0862 | 0.0038 | 04/30/2026 |
| 14 | EQ/ClearBridge Large Cap Growth ESG | 113,219 | 2,500 | 5,614,416.99 | 1.1899 | 0.0036 | 12/31/2025 |
| 15 | AB Wealth Appreciation Strategy | 101,949 | 101,949 | 5,055,548.96 | 0.3347 | 0.0032 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 425,224 | 376,924 | 21,086,432.94 | 0.006 | 0.0134 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 195,288 | 140,348 | 9,684,136.63 | 0.004 | 0.0062 | 04/30/2026 |
| 3 | Capital Wealth Planning LLC | 220,289 | 131,411 | 10,923,911.22 | 0.0583 | 0.007 | 04/30/2026 |
| 4 | Cambiar Investors LLC | 244,000 | 105,960 | 12,099,716 | 0.4991 | 0.0077 | 04/30/2026 |
| 5 | Hantz Financial Services, Inc. | 109,512 | 67,963 | 5,430,590.57 | 0.0773 | 0.0035 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 50,700 | 10,754 | 2,514,162.3 | 0.0019 | 0.0016 | 03/31/2026 |
| 7 | Harel Mutual Funds Ltd. | 10,000 | 10,000 | 495,890 | 0.0018 | 0.0003 | 02/26/2026 |
| 8 | Ascentis Independent Advisors LLC | 9,827 | 9,827 | 487,311.1 | 0.0338 | 0.0003 | 03/31/2026 |
| 9 | Madison Asset Management LLC | 62,107 | 7,702 | 3,079,824.02 | 0.0369 | 0.002 | 03/31/2026 |
| 10 | Jennison Associates LLC | 249,470 | 7,214 | 12,370,967.83 | 0.0069 | 0.0079 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,685,808 | -3,110,328 | 83,597,532.91 | 14.895 | 0.0532 | 04/30/2026 |
| 2 | ClearBridge Investments LLC | 2,752,929 | -414,045 | 136,514,996.18 | 0.108 | 0.0869 | 04/30/2026 |
| 3 | Invesco Asset Management Ltd. | 1,063,000 | -200,000 | 52,713,107 | 0.0514 | 0.0335 | 04/30/2026 |
| 4 | Nomura Investment Management Business Trust | 2,093,928 | -156,820 | 103,835,795.59 | 0.1363 | 0.0661 | 03/31/2026 |
| 5 | Ramirez Asset Management, Inc. | 117 | -77,639 | 5,801.91 | 0.0007 | 0 | 03/31/2026 |
| 6 | Azimuth Capital Investment Management LLC | 193,360 | -74,610 | 9,588,529.04 | 0.3257 | 0.0061 | 03/31/2026 |
| 7 | L&S Advisors, Inc. | 0 | -61,519 | 0 | 0 | 0 | |
| 8 | JPMorgan Investment Management, Inc. | 312,786 | -57,330 | 15,510,744.95 | 0.0015 | 0.0099 | 03/31/2026 |
| 9 | Arrow Capital Pty Ltd. | 0 | -50,000 | 0 | 0 | 0 | |
| 10 | Venator Management LLC | 0 | -44,720 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.