| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 86,829 | -930 | 16,849,427.94 | 0.0447 | 0.0082 | 12/31/2025 |
| 2 | Manning & Napier Advisors LLC | 86,690 | -52,868 | 16,822,454.57 | 0.2186 | 0.0082 | 02/27/2026 |
| 3 | BlackRock Advisors LLC | 60,214 | -64,115 | 11,684,707.34 | 0.0052 | 0.0057 | 03/27/2026 |
| 4 | Shikiar Asset Management, Inc. | 29,815 | -2,865 | 5,785,690.2 | 1.3866 | 0.0028 | 12/31/2025 |
| 5 | Independent Securities (Pty) Ltd. | 23,899 | -4,060 | 4,637,672.65 | 4.0106 | 0.0023 | 12/31/2025 |
| 6 | Opal Capital LLC | 19,750 | 19,750 | 3,832,546.75 | 0.7838 | 0.0019 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 8,891 | 1,669 | 1,725,325.22 | 0.0014 | 0.0008 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 8,868 | 158 | 1,720,862 | 0.0038 | 0.0008 | 03/31/2026 |
| 9 | Madison Asset Management LLC | 4,547 | -407 | 882,358.99 | 0.0104 | 0.0004 | 12/31/2025 |
| 10 | ShariaPortfolio, Inc. | 2,600 | 1,027 | 504,537.8 | 0.165 | 0.0002 | 03/31/2026 |
| 11 | Faith Investor Services LLC | 2,449 | 2,449 | 475,235.8 | 0.652 | 0.0002 | 03/31/2026 |
| 12 | Autus Fund Managers (Pty) Ltd. | 2,065 | 0 | 400,719.44 | 1.1496 | 0.0002 | 12/31/2024 |
| 13 | JAG Capital Management LLC | 1,840 | 0 | 357,057.52 | 0.0411 | 0.0002 | 12/31/2025 |
| 14 | Morgan Stanley Investment Management Ltd. | 1,558 | -162 | 302,334.57 | 0.0009 | 0.0001 | 12/31/2025 |
| 15 | GAMMA Investing LLC | 1,070 | 159 | 207,636.71 | 0.0107 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 60,214 | 1,081 | 11,684,707.34 | 0.4743 | 0.0057 | 03/27/2026 |
| 2 | Virtus KAR Capital Growth Fund | 51,134 | 0 | 9,922,706.1 | 1.6928 | 0.0048 | 12/31/2025 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 27,305 | -13,828 | 5,298,617.16 | 1.4979 | 0.0026 | 02/27/2026 |
| 4 | Independent Securities BCI Worldwide Flexible Fund | 23,899 | -4,060 | 4,637,672.65 | 4.7737 | 0.0023 | 12/31/2025 |
| 5 | Pathfinder Focused Opportunities ETF | 19,750 | 19,750 | 3,832,546.75 | 4.0417 | 0.0019 | 03/31/2026 |
| 6 | Virtus KAR Capital Growth Series | 18,200 | -383 | 3,531,764.6 | 1.7019 | 0.0017 | 12/31/2025 |
| 7 | Manning & Napier Pro-Blend Extended Term Series | 17,892 | -10,400 | 3,471,996.28 | 1.5529 | 0.0017 | 02/27/2026 |
| 8 | Virtus Tactical Allocation Fund | 15,801 | -501 | 3,066,231.45 | 0.7179 | 0.0015 | 12/31/2025 |
| 9 | Manning & Napier Pro Mix Maximum Term CIT | 15,201 | -13,821 | 2,949,799.65 | 1.4676 | 0.0014 | 02/27/2026 |
| 10 | Manning & Napier Pro-Blend Moderate Term Series | 9,133 | -5,273 | 1,772,286.05 | 1.4279 | 0.0009 | 02/27/2026 |
| 11 | ActivePassive International Equity ETF | 8,868 | 158 | 1,720,862 | 0.1763 | 0.0008 | 03/31/2026 |
| 12 | Manning & Napier Pro Mix Extended Term CIT | 7,763 | -4,521 | 1,506,433.44 | 1.4547 | 0.0007 | 02/27/2026 |
| 13 | Manning & Napier Pro-Blend Conservative Term Series | 4,509 | -1,821 | 874,984.98 | 1.2509 | 0.0004 | 02/27/2026 |
| 14 | Manning & Napier Pro Mix Moderate Term CIT | 4,154 | -2,807 | 806,096.16 | 1.4204 | 0.0004 | 02/27/2026 |
| 15 | SP Funds S&P World (ex-US) ETF | 2,600 | 1,027 | 504,537.8 | 0.3832 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 19,750 | 19,750 | 3,832,546.75 | 0.7838 | 0.0019 | 03/31/2026 |
| 2 | Faith Investor Services LLC | 2,449 | 2,449 | 475,235.8 | 0.652 | 0.0002 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 8,891 | 1,669 | 1,725,325.22 | 0.0014 | 0.0008 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 2,600 | 1,027 | 504,537.8 | 0.165 | 0.0002 | 03/31/2026 |
| 5 | Blueprint Investment Partners LLC | 1,007 | 1,007 | 195,411.37 | 0.02 | 0.0001 | 11/30/2025 |
| 6 | Kingswood Wealth Advisors LLC | 851 | 851 | 165,139.1 | 0.0081 | 0.0001 | 12/31/2025 |
| 7 | FNY Investment Advisers LLC | 551 | 551 | 106,923.2 | 0.0349 | 0.0001 | 12/31/2025 |
| 8 | Murphy & Mullick Capital Management Corp. | 305 | 305 | 59,186.16 | 0.0443 | 0 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 1,070 | 159 | 207,636.71 | 0.0107 | 0.0001 | 12/31/2025 |
| 10 | Causeway Capital Management LLC | 8,868 | 158 | 1,720,862 | 0.0038 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 60,214 | -64,115 | 11,684,707.34 | 0.0052 | 0.0057 | 03/27/2026 |
| 2 | Manning & Napier Advisors LLC | 86,690 | -52,868 | 16,822,454.57 | 0.2186 | 0.0082 | 02/27/2026 |
| 3 | Domini Impact Investments LLC | 0 | -10,960 | 0 | 0 | 0 | |
| 4 | Independent Securities (Pty) Ltd. | 23,899 | -4,060 | 4,637,672.65 | 4.0106 | 0.0023 | 12/31/2025 |
| 5 | Massachusetts Financial Services Co. | 0 | -3,570 | 0 | 0 | 0 | |
| 6 | Shikiar Asset Management, Inc. | 29,815 | -2,865 | 5,785,690.2 | 1.3866 | 0.0028 | 12/31/2025 |
| 7 | Capital Insight Partners LLC | 0 | -2,480 | 0 | 0 | 0 | |
| 8 | Kayne Anderson Rudnick Investment Management LLC | 86,829 | -930 | 16,849,427.94 | 0.0447 | 0.0082 | 12/31/2025 |
| 9 | Morgan Stanley Investment Management, Inc. | 1,027 | -463 | 199,292.43 | 0.0002 | 0.0001 | 12/31/2025 |
| 10 | Madison Asset Management LLC | 4,547 | -407 | 882,358.99 | 0.0104 | 0.0004 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.