| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 88,239 | -49,727 | 16,168,031.97 | 0.2014 | 0.0084 | 03/31/2026 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 86,829 | -930 | 15,909,677.67 | 0.0438 | 0.0082 | 12/31/2025 |
| 3 | BlackRock Advisors LLC | 49,377 | -11,583 | 9,047,347.71 | 0.0038 | 0.0047 | 04/30/2026 |
| 4 | Opal Capital LLC | 20,730 | 20,730 | 3,798,357.9 | 0.7295 | 0.002 | 04/30/2026 |
| 5 | Shikiar Asset Management, Inc. | 10,495 | -22,185 | 1,922,998.85 | 0.4509 | 0.001 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 9,195 | 1,973 | 1,684,799.85 | 0.0013 | 0.0009 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 9,110 | 384 | 1,669,225.3 | 0.0035 | 0.0009 | 04/30/2026 |
| 8 | Madison Asset Management LLC | 6,458 | 1,504 | 1,183,299.34 | 0.0143 | 0.0006 | 03/31/2026 |
| 9 | Wedgewood Partners, Inc. | 4,186 | 4,186 | 767,000.78 | 0.1486 | 0.0004 | 04/30/2026 |
| 10 | ShariaPortfolio, Inc. | 2,796 | 1,106 | 512,311.08 | 0.1427 | 0.0003 | 04/30/2026 |
| 11 | Morgan Stanley Investment Management, Inc. | 2,585 | -625 | 473,649.55 | 0.0005 | 0.0002 | 12/31/2025 |
| 12 | Faith Investor Services LLC | 2,460 | 2,460 | 450,745.8 | 0.5683 | 0.0002 | 04/30/2026 |
| 13 | Autus Fund Managers (Pty) Ltd. | 2,065 | 0 | 378,369.95 | 0.9882 | 0.0002 | 12/31/2024 |
| 14 | JAG Capital Management LLC | 1,840 | 0 | 337,143.2 | 0.0315 | 0.0002 | 03/31/2026 |
| 15 | GAMMA Investing LLC | 889 | -22 | 162,891.47 | 0.0069 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtus KAR Capital Growth Fund | 51,134 | 0 | 9,369,282.82 | 1.505 | 0.0048 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 49,377 | -11,583 | 9,047,347.71 | 0.3256 | 0.0047 | 04/30/2026 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 27,305 | -13,828 | 5,003,095.15 | 1.3009 | 0.0026 | 03/31/2026 |
| 4 | Pathfinder Focused Opportunities ETF | 20,730 | 20,730 | 3,798,357.9 | 3.7202 | 0.002 | 04/30/2026 |
| 5 | Virtus KAR Capital Growth Series | 18,200 | -383 | 3,334,786 | 1.5127 | 0.0017 | 12/31/2025 |
| 6 | Manning & Napier Pro-Blend Extended Term Series | 17,892 | -8,808 | 3,278,351.16 | 1.3369 | 0.0017 | 03/31/2026 |
| 7 | Virtus Tactical Allocation Fund | 15,801 | -501 | 2,895,217.23 | 0.6541 | 0.0015 | 12/31/2025 |
| 8 | Manning & Napier Pro Mix Maximum Term CIT | 15,201 | -13,821 | 2,785,279.23 | 1.257 | 0.0014 | 03/31/2026 |
| 9 | Manning & Napier Pro-Blend Moderate Term Series | 9,133 | -5,273 | 1,673,439.59 | 1.2528 | 0.0009 | 03/31/2026 |
| 10 | ActivePassive International Equity ETF | 9,110 | 384 | 1,669,225.3 | 0.1661 | 0.0009 | 04/30/2026 |
| 11 | Manning & Napier Pro Mix Extended Term CIT | 8,643 | -3,641 | 1,583,656.89 | 1.3509 | 0.0008 | 03/31/2026 |
| 12 | Manning & Napier Pro Mix Moderate Term CIT | 4,722 | -2,239 | 865,212.06 | 1.3462 | 0.0004 | 03/31/2026 |
| 13 | Manning & Napier Pro-Blend Conservative Term Series | 4,509 | -1,821 | 826,184.07 | 1.1592 | 0.0004 | 03/31/2026 |
| 14 | Wedgewood Fund | 4,186 | 4,186 | 767,000.78 | 2.8713 | 0.0004 | 04/30/2026 |
| 15 | SP Funds S&P World (ex-US) ETF | 2,796 | 1,106 | 512,311.08 | 0.3217 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 20,730 | 20,730 | 3,798,357.9 | 0.7295 | 0.002 | 04/30/2026 |
| 2 | Wedgewood Partners, Inc. | 4,186 | 4,186 | 767,000.78 | 0.1486 | 0.0004 | 04/30/2026 |
| 3 | Faith Investor Services LLC | 2,460 | 2,460 | 450,745.8 | 0.5683 | 0.0002 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 9,195 | 1,973 | 1,684,799.85 | 0.0013 | 0.0009 | 03/31/2026 |
| 5 | Madison Asset Management LLC | 6,458 | 1,504 | 1,183,299.34 | 0.0143 | 0.0006 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 2,796 | 1,106 | 512,311.08 | 0.1427 | 0.0003 | 04/30/2026 |
| 7 | Causeway Capital Management LLC | 9,110 | 384 | 1,669,225.3 | 0.0035 | 0.0009 | 04/30/2026 |
| 8 | Vident Advisory LLC | 93 | 93 | 17,040.39 | 0.0001 | 0 | 04/30/2026 |
| 9 | Adirondack Trust Co. Asset Management | 37 | 37 | 6,779.51 | 0.0021 | 0 | 03/31/2026 |
| 10 | RMG Wealth Management LLC | 22 | 22 | 4,031.06 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 88,239 | -49,727 | 16,168,031.97 | 0.2014 | 0.0084 | 03/31/2026 |
| 2 | Independent Securities (Pty) Ltd. | 0 | -27,959 | 0 | 0 | 0 | |
| 3 | Shikiar Asset Management, Inc. | 10,495 | -22,185 | 1,922,998.85 | 0.4509 | 0.001 | 03/31/2026 |
| 4 | Domini Impact Investments LLC | 0 | -12,186 | 0 | 0 | 0 | |
| 5 | BlackRock Advisors LLC | 49,377 | -11,583 | 9,047,347.71 | 0.0038 | 0.0047 | 04/30/2026 |
| 6 | Massachusetts Financial Services Co. | 0 | -3,621 | 0 | 0 | 0 | |
| 7 | Capital Insight Partners LLC | 0 | -2,480 | 0 | 0 | 0 | |
| 8 | Canopy Partners LLC | 0 | -1,060 | 0 | 0 | 0 | |
| 9 | Kayne Anderson Rudnick Investment Management LLC | 86,829 | -930 | 15,909,677.67 | 0.0438 | 0.0082 | 12/31/2025 |
| 10 | Morgan Stanley Investment Management, Inc. | 2,585 | -625 | 473,649.55 | 0.0005 | 0.0002 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.