| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 3,102,594 | 47,368 | 160,953,268.94 | 0.1265 | 0.0979 | 04/30/2026 |
| 2 | Nomura Investment Management Business Trust | 2,103,853 | -118,405 | 109,141,582.08 | 0.1288 | 0.0664 | 04/30/2026 |
| 3 | Tuttle Capital Management LLC | 1,390,353 | -3,065,691 | 72,127,342.58 | 14.1525 | 0.0439 | 05/29/2026 |
| 4 | Invesco Asset Management Ltd. | 1,063,000 | -200,000 | 55,145,251 | 0.0542 | 0.0335 | 04/30/2026 |
| 5 | AllianceBernstein LP | 432,558 | 384,258 | 22,439,811.37 | 0.0064 | 0.0136 | 05/29/2026 |
| 6 | JPMorgan Investment Management, Inc. | 312,786 | -57,330 | 16,226,399.32 | 0.0003 | 0.0099 | 03/31/2026 |
| 7 | Jennison Associates LLC | 263,544 | 23,989 | 13,671,872.09 | 0.0076 | 0.0083 | 05/29/2026 |
| 8 | Cambiar Investors LLC | 245,000 | 114,700 | 12,709,865 | 0.5064 | 0.0077 | 05/29/2026 |
| 9 | BlackRock Advisors LLC | 236,450 | 181,138 | 12,266,316.65 | 0.0049 | 0.0075 | 05/29/2026 |
| 10 | Azimuth Capital Investment Management LLC | 193,360 | -74,610 | 10,030,936.72 | 0.3339 | 0.0061 | 03/31/2026 |
| 11 | Douglass Winthrop Advisors LLC | 153,616 | 6,355 | 7,969,137.23 | 0.1387 | 0.0048 | 03/31/2026 |
| 12 | Osterweis Capital Management, Inc. | 137,435 | -5,985 | 7,129,715.5 | 0.312 | 0.0043 | 03/31/2026 |
| 13 | Capital Wealth Planning LLC | 121,820 | 25,093 | 6,319,656.14 | 0.0331 | 0.0038 | 05/29/2026 |
| 14 | Cannell & Spears LLC | 121,813 | 1,270 | 6,319,293 | 0.1153 | 0.0038 | 05/29/2026 |
| 15 | Hantz Financial Services, Inc. | 109,512 | 67,963 | 5,681,154.02 | 0.0796 | 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 | -166,563 | 136,940,235.67 | 1.296 | 0.0833 | 04/30/2026 |
| 2 | Nomura Core Equity Fund | 1,393,171 | -106,164 | 72,273,531.97 | 1.8925 | 0.044 | 04/30/2026 |
| 3 | Select STOXX Europe Aerospace & Defense ETF | 1,390,353 | -3,065,691 | 72,127,342.58 | 5.8922 | 0.0439 | 05/29/2026 |
| 4 | Invesco Fixed Intrst. Invt. Ser. - Tactical Bond Fund (UK) | 1,063,000 | -200,000 | 55,145,251 | 64.9074 | 0.0335 | 04/30/2026 |
| 5 | Nomura Balanced Fund | 448,714 | -26,952 | 23,277,936.18 | 1.5979 | 0.0142 | 04/30/2026 |
| 6 | Great Gray CIT - ClearBridge Large Cap Growth CIT | 349,665 | 349,665 | 18,139,571.2 | 1.2774 | 0.011 | 12/31/2025 |
| 7 | JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | 312,786 | -57,330 | 16,226,399.32 | 1.2392 | 0.0099 | 03/31/2026 |
| 8 | Nomura VIP Core Equity Series | 261,968 | 14,711 | 13,590,113.94 | 1.8993 | 0.0083 | 04/30/2026 |
| 9 | iShares Dynamic Equity Active ETF | 236,450 | 181,138 | 12,266,316.65 | 0.4319 | 0.0075 | 05/29/2026 |
| 10 | AST Large-Cap Growth Portfolio | 222,160 | -5,200 | 11,524,994.32 | 0.145 | 0.007 | 04/30/2026 |
| 11 | Advisors Inner Circle - Cambiar Opportunity Fund | 191,000 | 85,000 | 9,908,507 | 2.9652 | 0.006 | 04/30/2026 |
| 12 | AB US Large Cap Strategic Equities ETF | 132,649 | 132,649 | 6,881,432.17 | 0.5597 | 0.0042 | 05/29/2026 |
| 13 | Amplify CWP International Enhanced Dividend Income ETF | 121,820 | 25,093 | 6,319,656.14 | 0.5033 | 0.0038 | 05/29/2026 |
| 14 | BeeHive ETF (The) | 121,813 | 1,270 | 6,319,293 | 3.2771 | 0.0038 | 05/29/2026 |
| 15 | EQ/ClearBridge Large Cap Growth ESG | 113,219 | 2,500 | 5,873,462.06 | 1.3225 | 0.0036 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 432,558 | 384,258 | 22,439,811.37 | 0.0064 | 0.0136 | 05/29/2026 |
| 2 | BlackRock Advisors LLC | 236,450 | 181,138 | 12,266,316.65 | 0.0049 | 0.0075 | 05/29/2026 |
| 3 | Cambiar Investors LLC | 245,000 | 114,700 | 12,709,865 | 0.5064 | 0.0077 | 05/29/2026 |
| 4 | Hantz Financial Services, Inc. | 109,512 | 67,963 | 5,681,154.02 | 0.0796 | 0.0035 | 03/31/2026 |
| 5 | ClearBridge Investments LLC | 3,102,594 | 47,368 | 160,953,268.94 | 0.1265 | 0.0979 | 04/30/2026 |
| 6 | Capital Wealth Planning LLC | 121,820 | 25,093 | 6,319,656.14 | 0.0331 | 0.0038 | 05/29/2026 |
| 7 | Jennison Associates LLC | 263,544 | 23,989 | 13,671,872.09 | 0.0076 | 0.0083 | 05/29/2026 |
| 8 | RhumbLine Advisers LP | 50,700 | 10,754 | 2,630,163.9 | 0.002 | 0.0016 | 03/31/2026 |
| 9 | Harel Mutual Funds Ltd. | 10,000 | 10,000 | 518,770 | 0.0018 | 0.0003 | 03/31/2026 |
| 10 | Ascentis Independent Advisors LLC | 9,827 | 9,827 | 509,795.28 | 0.0352 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,390,353 | -3,065,691 | 72,127,342.58 | 14.1525 | 0.0439 | 05/29/2026 |
| 2 | Invesco Asset Management Ltd. | 1,063,000 | -200,000 | 55,145,251 | 0.0542 | 0.0335 | 04/30/2026 |
| 3 | Nomura Investment Management Business Trust | 2,103,853 | -118,405 | 109,141,582.08 | 0.1288 | 0.0664 | 04/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 117 | -77,639 | 6,069.61 | 0.0007 | 0 | 03/31/2026 |
| 5 | Azimuth Capital Investment Management LLC | 193,360 | -74,610 | 10,030,936.72 | 0.3339 | 0.0061 | 03/31/2026 |
| 6 | L&S Advisors, Inc. | 0 | -61,519 | 0 | 0 | 0 | |
| 7 | JPMorgan Investment Management, Inc. | 312,786 | -57,330 | 16,226,399.32 | 0.0003 | 0.0099 | 03/31/2026 |
| 8 | Arrow Capital Pty Ltd. | 0 | -50,000 | 0 | 0 | 0 | |
| 9 | Venator Management LLC | 0 | -44,720 | 0 | 0 | 0 | |
| 10 | Myriad Asset Management US LP | 0 | -14,708 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.