| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 74,717 | 74,717 | 14,756,308.63 | 0.1807 | 0.008 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 26,059 | -989 | 5,146,548.26 | 0.0107 | 0.0028 | 05/29/2026 |
| 3 | BlackRock Advisors LLC | 24,006 | 24,006 | 4,741,088.98 | 0.0019 | 0.0026 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 18,635 | 4,921 | 3,680,337.96 | 0.0028 | 0.002 | 03/31/2026 |
| 5 | Advisors Capital Management LLC | 17,200 | 6,000 | 3,396,931.2 | 0.0362 | 0.0018 | 03/31/2026 |
| 6 | Tidal Investments LLC | 16,198 | 3,186 | 3,199,040.21 | 0.0082 | 0.0017 | 05/29/2026 |
| 7 | Horizon Investments LLC | 14,257 | 14,257 | 2,815,700.47 | 0.0269 | 0.0015 | 02/28/2026 |
| 8 | Madison Asset Management LLC | 12,984 | 12,984 | 2,564,288.06 | 0.03 | 0.0014 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 8,227 | 3,040 | 1,624,799.59 | 0.4465 | 0.0009 | 05/29/2026 |
| 10 | Arrowstreet Capital LP | 7,432 | 0 | 1,467,790.27 | 0.0007 | 0.0008 | 05/31/2026 |
| 11 | GAMMA Investing LLC | 5,501 | 2,558 | 1,086,425.5 | 0.0456 | 0.0006 | 03/31/2026 |
| 12 | SciVest Capital Management, Inc. | 5,400 | 700 | 1,066,478.4 | 2.4084 | 0.0006 | 12/31/2025 |
| 13 | Aperio Group LLC | 5,300 | 0 | 1,046,728.8 | 0.0007 | 0.0006 | 02/28/2026 |
| 14 | Vident Advisory LLC | 5,180 | -1,528 | 1,023,029.28 | 0.0061 | 0.0006 | 05/29/2026 |
| 15 | L&S Advisors, Inc. | 4,475 | 4,475 | 883,794.6 | 0.1001 | 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 | 5,146,548.26 | 0.5009 | 0.0028 | 05/29/2026 |
| 2 | iShares Dynamic Equity Active ETF | 24,006 | 24,006 | 4,741,088.98 | 0.1678 | 0.0026 | 05/29/2026 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 23,076 | 23,076 | 4,557,417.7 | 1.2594 | 0.0025 | 04/30/2026 |
| 4 | Advisors Capital International Fund | 17,200 | 6,000 | 3,396,931.2 | 7.0069 | 0.0018 | 03/31/2026 |
| 5 | SP Funds S&P Global Technology ETF | 16,198 | 3,186 | 3,199,040.21 | 1.8185 | 0.0017 | 05/29/2026 |
| 6 | Manning & Napier Pro-Blend Extended Term Series | 14,889 | 14,889 | 2,940,517.94 | 1.229 | 0.0016 | 04/30/2026 |
| 7 | Manning & Napier Pro Mix Maximum Term CIT | 13,047 | 13,047 | 2,576,730.31 | 1.2154 | 0.0014 | 04/30/2026 |
| 8 | Horizon Active Risk Assist Fund | 8,254 | 8,254 | 1,630,131.98 | 0.1052 | 0.0009 | 02/28/2026 |
| 9 | SP Funds S&P World (ex-US) ETF | 8,227 | 3,040 | 1,624,799.59 | 0.9223 | 0.0009 | 05/29/2026 |
| 10 | Manning & Napier Pro-Blend Moderate Term Series | 7,970 | 7,970 | 1,574,043.12 | 1.2336 | 0.0009 | 04/30/2026 |
| 11 | Arrowstreet Global Equity Fund | 7,432 | 0 | 1,467,790.27 | 0.0175 | 0.0008 | 05/31/2026 |
| 12 | Manning & Napier Pro Mix Extended Term CIT | 6,759 | 6,759 | 1,334,875.46 | 1.1679 | 0.0007 | 04/30/2026 |
| 13 | Horizon Active Asset Allocation Fund | 6,003 | 6,003 | 1,185,568.49 | 0.1537 | 0.0006 | 02/28/2026 |
| 14 | AlphaDelta Global Dividend Income Class | 5,400 | 700 | 1,066,478.4 | 2.3301 | 0.0006 | 12/31/2025 |
| 15 | AAM Transformers ETF | 5,180 | -1,528 | 1,023,029.28 | 0.4957 | 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 | 14,756,308.63 | 0.1807 | 0.008 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 24,006 | 24,006 | 4,741,088.98 | 0.0019 | 0.0026 | 05/29/2026 |
| 3 | Horizon Investments LLC | 14,257 | 14,257 | 2,815,700.47 | 0.0269 | 0.0015 | 02/28/2026 |
| 4 | Madison Asset Management LLC | 12,984 | 12,984 | 2,564,288.06 | 0.03 | 0.0014 | 03/31/2026 |
| 5 | Advisors Capital Management LLC | 17,200 | 6,000 | 3,396,931.2 | 0.0362 | 0.0018 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 18,635 | 4,921 | 3,680,337.96 | 0.0028 | 0.002 | 03/31/2026 |
| 7 | L&S Advisors, Inc. | 4,475 | 4,475 | 883,794.6 | 0.1001 | 0.0005 | 03/31/2026 |
| 8 | Tidal Investments LLC | 16,198 | 3,186 | 3,199,040.21 | 0.0082 | 0.0017 | 05/29/2026 |
| 9 | ShariaPortfolio, Inc. | 8,227 | 3,040 | 1,624,799.59 | 0.4465 | 0.0009 | 05/29/2026 |
| 10 | GAMMA Investing LLC | 5,501 | 2,558 | 1,086,425.5 | 0.0456 | 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 | 109,610.28 | 0.0015 | 0.0001 | 03/31/2026 |
| 2 | Sterling Capital Management LLC | 0 | -16,621 | 0 | 0 | 0 | |
| 3 | Vident Advisory LLC | 5,180 | -1,528 | 1,023,029.28 | 0.0061 | 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 | 197,496 | 0.0972 | 0.0001 | 05/29/2026 |
| 6 | Causeway Capital Management LLC | 26,059 | -989 | 5,146,548.26 | 0.0107 | 0.0028 | 05/29/2026 |
| 7 | Strategic Investment Solutions, Inc. (Illinois) | 50 | -200 | 9,874.8 | 0.0022 | 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.