| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 66,564 | 66,564 | 13,783,540.61 | 0.1652 | 0.0071 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 25,616 | -4,351 | 5,304,356.35 | 0.0106 | 0.0027 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 22,569 | 22,569 | 4,673,407.97 | 0.0019 | 0.0024 | 06/30/2026 |
| 4 | Tidal Investments LLC | 18,790 | 5,871 | 3,890,882.88 | 0.0101 | 0.002 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 18,635 | 1,092 | 3,858,786.72 | 0.0029 | 0.002 | 03/31/2026 |
| 6 | Advisors Capital Management LLC | 17,200 | 3,200 | 3,561,638.4 | 0.0378 | 0.0018 | 03/31/2026 |
| 7 | Horizon Investments LLC | 14,257 | 11,342 | 2,952,225.5 | 0.0279 | 0.0015 | 02/28/2026 |
| 8 | Madison Asset Management LLC | 12,984 | 1,099 | 2,688,622.85 | 0.0311 | 0.0014 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 8,911 | 3,572 | 1,845,218.59 | 0.4831 | 0.001 | 06/30/2026 |
| 10 | Arrowstreet Capital LP | 7,432 | 0 | 1,538,959.1 | 0.0007 | 0.0008 | 05/31/2026 |
| 11 | GAMMA Investing LLC | 6,113 | 1,198 | 1,265,831.14 | 0.0475 | 0.0007 | 06/30/2026 |
| 12 | SciVest Capital Management, Inc. | 5,400 | 0 | 1,118,188.8 | 2.492 | 0.0006 | 12/31/2025 |
| 13 | Aperio Group LLC | 5,300 | 0 | 1,097,481.6 | 0.0007 | 0.0006 | 02/28/2026 |
| 14 | Tuttle Capital Management LLC | 4,680 | 4,680 | 969,096.96 | 0.214 | 0.0005 | 06/30/2026 |
| 15 | L&S Advisors, Inc. | 4,475 | 4,475 | 926,647.2 | 0.1033 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 25,616 | -4,351 | 5,304,356.35 | 0.4967 | 0.0027 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 22,569 | 22,569 | 4,673,407.97 | 0.1597 | 0.0024 | 06/30/2026 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 19,247 | 19,247 | 3,985,514.78 | 1.0686 | 0.0021 | 05/29/2026 |
| 4 | SP Funds S&P Global Technology ETF | 18,790 | 5,871 | 3,890,882.88 | 1.8244 | 0.002 | 06/30/2026 |
| 5 | Advisors Capital International Fund | 17,200 | 3,200 | 3,561,638.4 | 7.2759 | 0.0018 | 03/31/2026 |
| 6 | Manning & Napier Pro Mix Maximum Term CIT | 13,047 | 13,047 | 2,701,668.38 | 1.2175 | 0.0014 | 05/29/2026 |
| 7 | Manning & Napier Pro-Blend Extended Term Series | 12,141 | 12,141 | 2,514,061.15 | 1.0546 | 0.0013 | 05/29/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 8,911 | 3,572 | 1,845,218.59 | 0.9681 | 0.001 | 06/30/2026 |
| 9 | Horizon Active Risk Assist Fund | 8,254 | 8,254 | 1,709,172.29 | 0.1103 | 0.0009 | 02/28/2026 |
| 10 | Arrowstreet Global Equity Fund | 7,432 | 0 | 1,538,959.1 | 0.0183 | 0.0008 | 05/31/2026 |
| 11 | Manning & Napier Pro Mix Extended Term CIT | 6,759 | 6,759 | 1,399,599.65 | 1.1992 | 0.0007 | 05/29/2026 |
| 12 | Manning & Napier Pro-Blend Moderate Term Series | 6,394 | 6,394 | 1,324,018.37 | 1.035 | 0.0007 | 05/29/2026 |
| 13 | Horizon Active Asset Allocation Fund | 6,003 | 6,003 | 1,243,053.22 | 0.1614 | 0.0006 | 02/28/2026 |
| 14 | AlphaDelta Global Dividend Income Class | 5,400 | 0 | 1,118,188.8 | 2.4121 | 0.0006 | 12/31/2025 |
| 15 | Tuttle Capital Concentrated Memory Stack ETF | 4,680 | 4,680 | 969,096.96 | 2.9083 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 66,564 | 66,564 | 13,783,540.61 | 0.1652 | 0.0071 | 05/29/2026 |
| 2 | BlackRock Advisors LLC | 22,569 | 22,569 | 4,673,407.97 | 0.0019 | 0.0024 | 06/30/2026 |
| 3 | Horizon Investments LLC | 14,257 | 11,342 | 2,952,225.5 | 0.0279 | 0.0015 | 02/28/2026 |
| 4 | Tidal Investments LLC | 18,790 | 5,871 | 3,890,882.88 | 0.0101 | 0.002 | 06/30/2026 |
| 5 | Tuttle Capital Management LLC | 4,680 | 4,680 | 969,096.96 | 0.214 | 0.0005 | 06/30/2026 |
| 6 | L&S Advisors, Inc. | 4,475 | 4,475 | 926,647.2 | 0.1033 | 0.0005 | 03/31/2026 |
| 7 | Blueprint Investment Partners LLC | 4,209 | 4,209 | 871,566.05 | 0.0767 | 0.0004 | 05/31/2026 |
| 8 | ShariaPortfolio, Inc. | 8,911 | 3,572 | 1,845,218.59 | 0.4831 | 0.001 | 06/30/2026 |
| 9 | Advisors Capital Management LLC | 17,200 | 3,200 | 3,561,638.4 | 0.0378 | 0.0018 | 03/31/2026 |
| 10 | Diversified Trust Co., Inc. | 1,742 | 1,742 | 360,719.42 | 0.0073 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 555 | -26,052 | 114,924.96 | 0.0016 | 0.0001 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 25,616 | -4,351 | 5,304,356.35 | 0.0106 | 0.0027 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 0 | -1,201 | 0 | 0 | 0 | |
| 4 | LFG+ZEST SA | 1,000 | -1,180 | 207,072 | 0.1019 | 0.0001 | 05/29/2026 |
| 5 | Vident Advisory LLC | 3,395 | -693 | 703,009.44 | 0.0042 | 0.0004 | 06/30/2026 |
| 6 | The Ameriflex Group, Inc. | 0 | -54 | 0 | 0 | 0 | |
| 7 | Signature Equity Partners LLC | 0 | -53 | 0 | 0 | 0 | |
| 8 | Todd Asset Management LLC | 2,034 | -20 | 421,184.45 | 0.0073 | 0.0002 | 06/30/2026 |
| 9 | Wealth Preservation Advisors LLC | 0 | -20 | 0 | 0 | 0 | |
| 10 | Steigerwald, Gordon & Koch, Inc. | 0 | -14 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.