| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 124,791 | 75,523 | 33,060,006.09 | 0.3646 | 0.0118 | 04/30/2025 |
| 2 | Shikiar Asset Management, Inc. | 34,520 | 14,040 | 9,145,141.96 | 2.6356 | 0.0033 | 03/31/2025 |
| 3 | Independent Securities (Pty) Ltd. | 25,884 | 4,303 | 6,857,266.93 | 5.2255 | 0.0025 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 17,005 | -7,747 | 4,505,015.62 | 0.0117 | 0.0016 | 05/30/2025 |
| 5 | Telligent Capital Management Ltd. | 10,000 | 10,000 | 2,649,230 | 2.6111 | 0.0009 | 03/31/2025 |
| 6 | Accuvest Global Advisors, Inc. | 9,597 | -3,403 | 2,542,466.03 | 1.86 | 0.0009 | 05/30/2025 |
| 7 | RhumbLine Advisers LP | 7,573 | 402 | 2,006,261.88 | 0.0018 | 0.0007 | 03/31/2025 |
| 8 | Morgan Stanley Investment Management, Inc. | 6,085 | 6,085 | 1,612,056.46 | 0.0017 | 0.0006 | 03/31/2025 |
| 9 | Massachusetts Financial Services Co. | 2,516 | 2,516 | 666,546.27 | 0.0002 | 0.0002 | 05/30/2025 |
| 10 | JAG Capital Management LLC | 1,840 | 1,840 | 487,458.32 | 0.058 | 0.0002 | 03/31/2025 |
| 11 | FNY Investment Advisers LLC | 1,310 | 1,162 | 347,049.13 | 0.2349 | 0.0001 | 03/31/2025 |
| 12 | ShariaPortfolio, Inc. | 1,165 | 317 | 308,635.3 | 0.1232 | 0.0001 | 05/30/2025 |
| 13 | Intelligent Alpha LLC | 1,084 | 1,084 | 287,176.53 | 1.6254 | 0.0001 | 05/30/2025 |
| 14 | Canopy Partners LLC | 1,060 | 10 | 280,818.38 | 0.1059 | 0.0001 | 03/31/2025 |
| 15 | BlackRock Investment Management (UK) Ltd. | 818 | -510 | 216,707.01 | 0 | 0.0001 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Extended Term Series | 30,903 | 18,831 | 8,186,915.47 | 2.5723 | 0.0029 | 04/30/2025 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 28,103 | 18,096 | 7,445,131.07 | 1.7936 | 0.0027 | 04/30/2025 |
| 3 | Independent Securities BCI Worldwide Flexible Fund | 25,884 | 4,303 | 6,857,266.93 | 7.0597 | 0.0025 | 03/31/2025 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 19,131 | 10,583 | 5,068,241.91 | 1.6644 | 0.0018 | 04/30/2025 |
| 5 | ActivePassive International Equity ETF | 17,005 | -7,747 | 4,505,015.62 | 0.4831 | 0.0016 | 05/30/2025 |
| 6 | Manning & Napier Pro Mix Extended Term CIT | 14,739 | 8,429 | 3,904,700.1 | 2.5065 | 0.0014 | 04/30/2025 |
| 7 | Manning & Napier Pro-Blend Moderate Term Series | 13,648 | 8,336 | 3,615,669.1 | 2.5065 | 0.0013 | 04/30/2025 |
| 8 | Rational Dynamic Brands Fund | 9,525 | -3,475 | 2,523,391.58 | 3.4402 | 0.0009 | 04/30/2025 |
| 9 | Manning & Napier Pro Mix Moderate Term CIT | 9,405 | 5,688 | 2,491,600.82 | 2.2894 | 0.0009 | 04/30/2025 |
| 10 | Manning & Napier Pro-Blend Conservative Term Series | 7,136 | 4,462 | 1,890,490.53 | 2.3734 | 0.0007 | 04/30/2025 |
| 11 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 3,262 | 3,262 | 864,178.83 | 1.8845 | 0.0003 | 03/31/2025 |
| 12 | Morgan Stanley Instl. Fund - Global Core Portfolio | 2,823 | 2,823 | 747,877.63 | 1.8689 | 0.0003 | 03/31/2025 |
| 13 | MFS Active Growth ETF | 2,516 | 2,516 | 666,546.27 | 0.7172 | 0.0002 | 05/30/2025 |
| 14 | Manning & Napier Pro Mix Conservative Term CIT | 1,726 | 1,098 | 457,257.1 | 1.6911 | 0.0002 | 04/30/2025 |
| 15 | SP Funds S&P World (ex-US) ETF | 1,165 | 317 | 308,635.3 | 0.5841 | 0.0001 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 124,791 | 75,523 | 33,060,006.09 | 0.3646 | 0.0118 | 04/30/2025 |
| 2 | Shikiar Asset Management, Inc. | 34,520 | 14,040 | 9,145,141.96 | 2.6356 | 0.0033 | 03/31/2025 |
| 3 | Telligent Capital Management Ltd. | 10,000 | 10,000 | 2,649,230 | 2.6111 | 0.0009 | 03/31/2025 |
| 4 | Morgan Stanley Investment Management, Inc. | 6,085 | 6,085 | 1,612,056.46 | 0.0017 | 0.0006 | 03/31/2025 |
| 5 | Independent Securities (Pty) Ltd. | 25,884 | 4,303 | 6,857,266.93 | 5.2255 | 0.0025 | 03/31/2025 |
| 6 | Massachusetts Financial Services Co. | 2,516 | 2,516 | 666,546.27 | 0.0002 | 0.0002 | 05/30/2025 |
| 7 | JAG Capital Management LLC | 1,840 | 1,840 | 487,458.32 | 0.058 | 0.0002 | 03/31/2025 |
| 8 | FNY Investment Advisers LLC | 1,310 | 1,162 | 347,049.13 | 0.2349 | 0.0001 | 03/31/2025 |
| 9 | Intelligent Alpha LLC | 1,084 | 1,084 | 287,176.53 | 1.6254 | 0.0001 | 05/30/2025 |
| 10 | Kenanga Investors Bhd. | 807 | 710 | 213,792.86 | 0.0142 | 0.0001 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dorsey, Wright & Associates LLC | 0 | -8,658 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 17,005 | -7,747 | 4,505,015.62 | 0.0117 | 0.0016 | 05/30/2025 |
| 3 | Accuvest Global Advisors, Inc. | 9,597 | -3,403 | 2,542,466.03 | 1.86 | 0.0009 | 05/30/2025 |
| 4 | AdvisorShares Investments LLC | 0 | -1,728 | 0 | 0 | 0 | |
| 5 | BlackRock Investment Management (UK) Ltd. | 818 | -510 | 216,707.01 | 0 | 0.0001 | 05/30/2025 |
| 6 | ORG Wealth Partners LLC | 0 | -10 | 0 | 0 | 0 | |
| 7 | Sterling Capital Management LLC | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.