| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 4,743,675 | 2,504,829 | 285,355,769.62 | 24.3192 | 0.1497 | 09/30/2025 |
| 2 | ClearBridge Investments LLC | 3,451,571 | 3,451,571 | 207,629,253.5 | 0.1493 | 0.1089 | 09/30/2025 |
| 3 | Macquarie Investment Management Business Trust | 1,817,864 | -125,654 | 109,353,608.92 | 0.1106 | 0.0574 | 08/29/2025 |
| 4 | Invesco Asset Management Ltd. | 1,263,000 | 0 | 75,975,765 | 0.0851 | 0.0399 | 09/30/2025 |
| 5 | Macquarie Investment Management Austria Kapitalanlage AG | 577,123 | 135,183 | 34,716,834.06 | 1.8419 | 0.0182 | 08/29/2025 |
| 6 | Jennison Associates LLC | 256,469 | 243,780 | 15,427,892.7 | 0.0081 | 0.0081 | 09/30/2025 |
| 7 | Cambiar Investors LLC | 213,460 | -55,240 | 12,840,686.3 | 0.4993 | 0.0067 | 09/30/2025 |
| 8 | Azimuth Capital Investment Management LLC | 184,138 | 65,375 | 11,076,821.39 | 0.3937 | 0.0058 | 06/30/2025 |
| 9 | Douglass Winthrop Advisors LLC | 151,091 | -6,344 | 9,088,879.1 | 0.1603 | 0.0048 | 06/30/2025 |
| 10 | Osterweis Capital Management, Inc. | 143,420 | -25,285 | 8,627,430.1 | 0.348 | 0.0045 | 09/30/2025 |
| 11 | Cannell & Spears LLC | 120,553 | -2,091 | 7,251,865.72 | 0.1339 | 0.0038 | 09/30/2025 |
| 12 | Westwood Management Corp. (Texas) | 107,533 | 107,533 | 6,468,647.62 | 0.0451 | 0.0034 | 08/31/2025 |
| 13 | Causeway Capital Management LLC | 87,001 | -5,739 | 5,233,545.16 | 0.0115 | 0.0027 | 09/30/2025 |
| 14 | Ramirez Asset Management, Inc. | 80,854 | 2,404 | 4,863,772.37 | 0.6729 | 0.0026 | 06/30/2025 |
| 15 | Capital Wealth Planning LLC | 79,693 | 79,693 | 4,793,932.42 | 0.0352 | 0.0025 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 4,743,675 | 2,504,829 | 285,355,769.62 | 24.4829 | 0.1497 | 09/30/2025 |
| 2 | ClearBridge Large Cap Growth Fund | 2,932,263 | 2,932,263 | 176,390,280.76 | 1.4196 | 0.0925 | 09/30/2025 |
| 3 | Macquarie Core Equity Fund | 1,554,720 | -113,811 | 93,524,181.6 | 2.3533 | 0.0491 | 08/29/2025 |
| 4 | Invesco Fixed Intrst. Invt. Ser. - Tactical Bond Fund (UK) | 1,263,000 | 0 | 75,975,765 | 13.7531 | 0.0399 | 09/30/2025 |
| 5 | Macquarie Balanced Fund | 522,529 | 136,623 | 31,432,732 | 2.0665 | 0.0165 | 08/29/2025 |
| 6 | JNL/ClearBridge Large Cap Growth Fund | 293,116 | 293,116 | 17,632,392.98 | 1.0616 | 0.0092 | 06/30/2025 |
| 7 | Ivy Var. Insurance Port. - Macquarie VIP Core Equity Series | 263,144 | -11,843 | 15,829,427.32 | 2.1979 | 0.0083 | 08/29/2025 |
| 8 | AST Large-Cap Growth Portfolio | 243,253 | 243,253 | 14,632,884.22 | 0.1715 | 0.0077 | 08/29/2025 |
| 9 | Advisors Inner Circle - Cambiar Opportunity Fund | 178,000 | -50,000 | 10,707,590 | 3.3197 | 0.0056 | 08/31/2025 |
| 10 | ClearBridge Variable Large Cap Growth Portfolio | 139,592 | 139,592 | 8,397,156.76 | 1.4148 | 0.0044 | 09/30/2025 |
| 11 | BeeHive ETF (The) | 120,553 | -2,091 | 7,251,865.72 | 3.9598 | 0.0038 | 09/30/2025 |
| 12 | Morningstar Funds Trust - US Equity Fund | 107,533 | 107,533 | 6,468,647.62 | 0.3445 | 0.0034 | 08/31/2025 |
| 13 | EQ/ClearBridge Large Cap Growth ESG | 86,600 | 86,600 | 5,209,423 | 1.084 | 0.0027 | 06/30/2025 |
| 14 | Amplify CWP International Enhanced Dividend Income ETF | 79,693 | 79,693 | 4,793,932.42 | 1.0934 | 0.0025 | 09/30/2025 |
| 15 | Osterweis Fund | 79,115 | -14,500 | 4,759,162.82 | 3.0728 | 0.0025 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 3,451,571 | 3,451,571 | 207,629,253.5 | 0.1493 | 0.1089 | 09/30/2025 |
| 2 | Tuttle Capital Management LLC | 4,743,675 | 2,504,829 | 285,355,769.62 | 24.3192 | 0.1497 | 09/30/2025 |
| 3 | Jennison Associates LLC | 256,469 | 243,780 | 15,427,892.7 | 0.0081 | 0.0081 | 09/30/2025 |
| 4 | Macquarie Investment Management Austria Kapitalanlage AG | 577,123 | 135,183 | 34,716,834.06 | 1.8419 | 0.0182 | 08/29/2025 |
| 5 | Westwood Management Corp. (Texas) | 107,533 | 107,533 | 6,468,647.62 | 0.0451 | 0.0034 | 08/31/2025 |
| 6 | Capital Wealth Planning LLC | 79,693 | 79,693 | 4,793,932.42 | 0.0352 | 0.0025 | 09/30/2025 |
| 7 | Azimuth Capital Investment Management LLC | 184,138 | 65,375 | 11,076,821.39 | 0.3937 | 0.0058 | 06/30/2025 |
| 8 | BlackRock Financial Management, Inc. | 53,882 | 53,882 | 3,241,271.71 | 0.0018 | 0.0017 | 09/30/2025 |
| 9 | Hantz Financial Services, Inc. | 31,818 | 31,591 | 1,914,011.79 | 0.0295 | 0.001 | 06/30/2025 |
| 10 | Myriad Asset Management US LP | 25,652 | 25,652 | 1,543,096.06 | 0.9006 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 1,817,864 | -125,654 | 109,353,608.92 | 0.1106 | 0.0574 | 08/29/2025 |
| 2 | Cambiar Investors LLC | 213,460 | -55,240 | 12,840,686.3 | 0.4993 | 0.0067 | 09/30/2025 |
| 3 | Scharf Investments LLC | 14,981 | -40,474 | 901,182.06 | 0.0255 | 0.0005 | 09/30/2025 |
| 4 | Mitchell Capital Management Co. | 45,743 | -38,069 | 2,751,670.16 | 0.474 | 0.0014 | 06/30/2025 |
| 5 | Osterweis Capital Management, Inc. | 143,420 | -25,285 | 8,627,430.1 | 0.348 | 0.0045 | 09/30/2025 |
| 6 | Blueprint Investment Partners LLC | 9,221 | -12,189 | 554,689.26 | 0.0857 | 0.0003 | 08/31/2025 |
| 7 | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -9,021 | 0 | 0 | 0 | |
| 8 | Douglass Winthrop Advisors LLC | 151,091 | -6,344 | 9,088,879.1 | 0.1603 | 0.0048 | 06/30/2025 |
| 9 | Causeway Capital Management LLC | 87,001 | -5,739 | 5,233,545.16 | 0.0115 | 0.0027 | 09/30/2025 |
| 10 | Harel Mutual Funds Ltd. | 0 | -5,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.