| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 122,242 | -275,126 | 34,115,786.33 | 6.694 | 0.0524 | 05/29/2026 |
| 2 | Ramirez Asset Management, Inc. | 30,667 | 6,033 | 8,558,669.03 | 0.9866 | 0.0131 | 03/31/2026 |
| 3 | Scholtz & Co. LLC | 15,447 | -13,089 | 4,311,010.55 | 2.0452 | 0.0066 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 6,461 | -86 | 1,803,161.72 | 0.0036 | 0.0028 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 6,221 | 1,435 | 1,736,181.56 | 0.0013 | 0.0027 | 03/31/2026 |
| 6 | TriVant Custom Portfolio Group LLC | 3,975 | 22 | 1,109,358.9 | 0.5977 | 0.0017 | 03/31/2026 |
| 7 | Confluence Investment Management LLC | 3,199 | 459 | 892,789.72 | 0.0134 | 0.0014 | 03/31/2026 |
| 8 | Waratah Capital Advisors Ltd. | 2,848 | 0 | 794,831.23 | 0.0512 | 0.0012 | 06/30/2025 |
| 9 | Abraham Trading Co. (Investment Management) | 2,077 | 1,176 | 579,657.47 | 1.7205 | 0.0009 | 03/31/2026 |
| 10 | Vident Advisory LLC | 1,816 | 684 | 506,816.54 | 0.003 | 0.0008 | 05/29/2026 |
| 11 | 1832 Asset Management LP | 1,622 | 1,622 | 452,674.25 | 0.0004 | 0.0007 | 12/31/2025 |
| 12 | Blueprint Investment Partners LLC | 1,245 | 120 | 347,459.58 | 0.03 | 0.0005 | 02/28/2026 |
| 13 | Franklin Advisers, Inc. | 1,219 | -1,117 | 340,203.4 | 0.0001 | 0.0005 | 04/30/2026 |
| 14 | GAMMA Investing LLC | 1,168 | 103 | 325,970.11 | 0.0136 | 0.0005 | 03/31/2026 |
| 15 | Atlas Capital Advisors, Inc. | 1,055 | -160 | 294,433.62 | 0.0298 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 122,242 | -275,126 | 34,115,786.33 | 2.787 | 0.0524 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 6,461 | -86 | 1,803,161.72 | 0.1731 | 0.0028 | 05/29/2026 |
| 3 | Waratah Core Fund | 2,848 | 0 | 794,831.23 | 0.2688 | 0.0012 | 06/30/2025 |
| 4 | Abraham Fortress Fund | 2,077 | 1,176 | 579,657.47 | 1.8169 | 0.0009 | 03/31/2026 |
| 5 | AAM Transformers ETF | 1,794 | 662 | 500,676.7 | 0.2423 | 0.0008 | 05/29/2026 |
| 6 | Scotia US $ Balanced Fund | 1,622 | 1,622 | 452,674.25 | 0.2272 | 0.0007 | 12/31/2025 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 1,245 | 120 | 347,459.58 | 0.1398 | 0.0005 | 02/28/2026 |
| 8 | FTIF SICAV - Intelligent Machines Fund | 1,219 | 0 | 340,203.4 | 0.3413 | 0.0005 | 04/30/2026 |
| 9 | Rydex Europe 1.25x Strategy Fund | 27 | -6 | 7,535.27 | 0.122 | 0 | 04/30/2026 |
| 10 | NPF Core Equity ETF | 22 | 22 | 6,139.85 | 0.001 | 0 | 05/29/2026 |
| 11 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 20 | -24 | 5,581.68 | 0.2759 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 30,667 | 6,033 | 8,558,669.03 | 0.9866 | 0.0131 | 03/31/2026 |
| 2 | 1832 Asset Management LP | 1,622 | 1,622 | 452,674.25 | 0.0004 | 0.0007 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 6,221 | 1,435 | 1,736,181.56 | 0.0013 | 0.0027 | 03/31/2026 |
| 4 | Abraham Trading Co. (Investment Management) | 2,077 | 1,176 | 579,657.47 | 1.7205 | 0.0009 | 03/31/2026 |
| 5 | GM Advisory Group, Inc. | 901 | 901 | 251,454.68 | 0.0088 | 0.0004 | 03/31/2026 |
| 6 | Vident Advisory LLC | 1,816 | 684 | 506,816.54 | 0.003 | 0.0008 | 05/29/2026 |
| 7 | Confluence Investment Management LLC | 3,199 | 459 | 892,789.72 | 0.0134 | 0.0014 | 03/31/2026 |
| 8 | Hantz Financial Services, Inc. | 198 | 198 | 55,258.63 | 0.0008 | 0.0001 | 03/31/2026 |
| 9 | Blueprint Investment Partners LLC | 1,245 | 120 | 347,459.58 | 0.03 | 0.0005 | 02/28/2026 |
| 10 | GAMMA Investing LLC | 1,168 | 103 | 325,970.11 | 0.0136 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 122,242 | -275,126 | 34,115,786.33 | 6.694 | 0.0524 | 05/29/2026 |
| 2 | Scholtz & Co. LLC | 15,447 | -13,089 | 4,311,010.55 | 2.0452 | 0.0066 | 03/31/2026 |
| 3 | Financially Speaking, Inc. | 0 | -10,649 | 0 | 0 | 0 | |
| 4 | Hancock Whitney Bank (Investment Management) | 0 | -1,694 | 0 | 0 | 0 | |
| 5 | Franklin Advisers, Inc. | 1,219 | -1,117 | 340,203.4 | 0.0001 | 0.0005 | 04/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 1,055 | -160 | 294,433.62 | 0.0298 | 0.0005 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 6,461 | -86 | 1,803,161.72 | 0.0036 | 0.0028 | 05/29/2026 |
| 8 | PNC Wealth Management LLC | 216 | -79 | 60,282.14 | 0.0004 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 43 | -38 | 12,000.61 | 0.001 | 0 | 03/31/2026 |
| 10 | Security Investors LLC | 47 | -30 | 13,116.95 | 0.0002 | 0 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.