| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 74,717 | 74,717 | 15,855,096.83 | 0.193 | 0.008 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 26,059 | -989 | 5,529,771.92 | 0.0111 | 0.0028 | 05/29/2026 |
| 3 | BlackRock Advisors LLC | 24,006 | 24,006 | 5,094,121.21 | 0.002 | 0.0026 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 18,635 | 4,921 | 3,954,384.27 | 0.003 | 0.002 | 03/31/2026 |
| 5 | Advisors Capital Management LLC | 17,200 | 6,000 | 3,649,874.4 | 0.0387 | 0.0018 | 03/31/2026 |
| 6 | Tidal Investments LLC | 16,198 | 3,186 | 3,437,248 | 0.0088 | 0.0017 | 05/29/2026 |
| 7 | Horizon Investments LLC | 14,257 | 14,257 | 3,025,363.91 | 0.0288 | 0.0015 | 02/28/2026 |
| 8 | Madison Asset Management LLC | 12,984 | 12,984 | 2,755,230.77 | 0.0321 | 0.0014 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 8,227 | 3,040 | 1,745,785.85 | 0.4517 | 0.0009 | 05/29/2026 |
| 10 | Arrowstreet Capital LP | 7,432 | 0 | 1,577,085.26 | 0.0007 | 0.0008 | 05/31/2026 |
| 11 | GAMMA Investing LLC | 5,501 | 2,558 | 1,167,323.2 | 0.0489 | 0.0006 | 03/31/2026 |
| 12 | SciVest Capital Management, Inc. | 5,400 | 700 | 1,145,890.8 | 2.5581 | 0.0006 | 12/31/2025 |
| 13 | Aperio Group LLC | 5,300 | 0 | 1,124,670.6 | 0.0007 | 0.0006 | 02/28/2026 |
| 14 | Vident Advisory LLC | 5,180 | -1,528 | 1,099,206.36 | 0.0066 | 0.0006 | 05/29/2026 |
| 15 | L&S Advisors, Inc. | 4,475 | 4,475 | 949,603.95 | 0.1074 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,059 | -989 | 5,529,771.92 | 0.5308 | 0.0028 | 05/29/2026 |
| 2 | iShares Dynamic Equity Active ETF | 24,006 | 24,006 | 5,094,121.21 | 0.1794 | 0.0026 | 05/29/2026 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 23,076 | 23,076 | 4,896,773.35 | 1.343 | 0.0025 | 04/30/2026 |
| 4 | Advisors Capital International Fund | 17,200 | 6,000 | 3,649,874.4 | 7.3751 | 0.0018 | 03/31/2026 |
| 5 | SP Funds S&P Global Technology ETF | 16,198 | 3,186 | 3,437,248 | 1.9479 | 0.0017 | 05/29/2026 |
| 6 | Manning & Napier Pro-Blend Extended Term Series | 14,889 | 14,889 | 3,159,475.58 | 1.311 | 0.0016 | 04/30/2026 |
| 7 | Manning & Napier Pro Mix Maximum Term CIT | 13,047 | 13,047 | 2,768,599.49 | 1.2957 | 0.0014 | 04/30/2026 |
| 8 | Horizon Active Risk Assist Fund | 8,254 | 8,254 | 1,751,515.31 | 0.1125 | 0.0009 | 02/28/2026 |
| 9 | SP Funds S&P World (ex-US) ETF | 8,227 | 3,040 | 1,745,785.85 | 0.9723 | 0.0009 | 05/29/2026 |
| 10 | Manning & Napier Pro-Blend Moderate Term Series | 7,970 | 7,970 | 1,691,249.94 | 1.3159 | 0.0009 | 04/30/2026 |
| 11 | Arrowstreet Global Equity Fund | 7,432 | 0 | 1,577,085.26 | 0.0186 | 0.0008 | 05/31/2026 |
| 12 | Manning & Napier Pro Mix Extended Term CIT | 6,759 | 6,759 | 1,434,273.32 | 1.2454 | 0.0007 | 04/30/2026 |
| 13 | Horizon Active Asset Allocation Fund | 6,003 | 6,003 | 1,273,848.61 | 0.1644 | 0.0006 | 02/28/2026 |
| 14 | AlphaDelta Global Dividend Income Class | 5,400 | 700 | 1,145,890.8 | 2.4759 | 0.0006 | 12/31/2025 |
| 15 | AAM Transformers ETF | 5,180 | -1,528 | 1,099,206.36 | 0.532 | 0.0006 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 74,717 | 74,717 | 15,855,096.83 | 0.193 | 0.008 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 24,006 | 24,006 | 5,094,121.21 | 0.002 | 0.0026 | 05/29/2026 |
| 3 | Horizon Investments LLC | 14,257 | 14,257 | 3,025,363.91 | 0.0288 | 0.0015 | 02/28/2026 |
| 4 | Madison Asset Management LLC | 12,984 | 12,984 | 2,755,230.77 | 0.0321 | 0.0014 | 03/31/2026 |
| 5 | Advisors Capital Management LLC | 17,200 | 6,000 | 3,649,874.4 | 0.0387 | 0.0018 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 18,635 | 4,921 | 3,954,384.27 | 0.003 | 0.002 | 03/31/2026 |
| 7 | L&S Advisors, Inc. | 4,475 | 4,475 | 949,603.95 | 0.1074 | 0.0005 | 03/31/2026 |
| 8 | Tidal Investments LLC | 16,198 | 3,186 | 3,437,248 | 0.0088 | 0.0017 | 05/29/2026 |
| 9 | ShariaPortfolio, Inc. | 8,227 | 3,040 | 1,745,785.85 | 0.4517 | 0.0009 | 05/29/2026 |
| 10 | GAMMA Investing LLC | 5,501 | 2,558 | 1,167,323.2 | 0.0489 | 0.0006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 555 | -30,866 | 117,772.11 | 0.0017 | 0.0001 | 03/31/2026 |
| 2 | Sterling Capital Management LLC | 0 | -16,621 | 0 | 0 | 0 | |
| 3 | Vident Advisory LLC | 5,180 | -1,528 | 1,099,206.36 | 0.0066 | 0.0006 | 05/29/2026 |
| 4 | Fidelity Management & Research Co. LLC | 0 | -1,201 | 0 | 0 | 0 | |
| 5 | LFG+ZEST SA | 1,000 | -1,180 | 212,202 | 0.1027 | 0.0001 | 05/29/2026 |
| 6 | Causeway Capital Management LLC | 26,059 | -989 | 5,529,771.92 | 0.0111 | 0.0028 | 05/29/2026 |
| 7 | Strategic Investment Solutions, Inc. (Illinois) | 50 | -200 | 10,610.1 | 0.0024 | 0 | 03/31/2026 |
| 8 | The Ameriflex Group, Inc. | 0 | -108 | 0 | 0 | 0 | |
| 9 | Wealth Preservation Advisors LLC | 0 | -31 | 0 | 0 | 0 | |
| 10 | Steigerwald, Gordon & Koch, Inc. | 0 | -14 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.