| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 76,058 | 76,058 | 11,793,325.31 | 0.1464 | 0.0081 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 26,790 | -213 | 4,153,977.03 | 0.0088 | 0.0028 | 04/30/2026 |
| 3 | BlackRock Advisors LLC | 21,145 | 21,145 | 3,278,680.26 | 0.0014 | 0.0022 | 04/30/2026 |
| 4 | Horizon Investments LLC | 20,610 | 20,610 | 3,195,724.77 | 0.0307 | 0.0022 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 18,635 | 4,921 | 2,889,487.2 | 0.0022 | 0.002 | 03/31/2026 |
| 6 | Tidal Investments LLC | 14,921 | 2,792 | 2,313,605.5 | 0.0061 | 0.0016 | 04/30/2026 |
| 7 | Advisors Capital Management LLC | 14,000 | 2,800 | 2,170,798 | 0.0232 | 0.0015 | 12/31/2025 |
| 8 | Madison Asset Management LLC | 12,984 | 12,984 | 2,013,260.09 | 0.0241 | 0.0014 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 7,581 | 2,888 | 1,175,487.12 | 0.3306 | 0.0008 | 04/30/2026 |
| 10 | Arrowstreet Capital LP | 7,432 | 7,432 | 1,152,383.62 | 0.0005 | 0.0008 | 04/30/2026 |
| 11 | GAMMA Investing LLC | 5,501 | 2,558 | 852,968.56 | 0.0361 | 0.0006 | 03/31/2026 |
| 12 | SciVest Capital Management, Inc. | 5,400 | 700 | 837,307.8 | 1.929 | 0.0006 | 12/31/2025 |
| 13 | Aperio Group LLC | 5,300 | 0 | 821,802.1 | 0.0005 | 0.0006 | 02/28/2026 |
| 14 | L&S Advisors, Inc. | 4,475 | 4,475 | 693,880.08 | 0.0794 | 0.0005 | 03/31/2026 |
| 15 | Managed Asset Portfolios LLC | 4,400 | 0 | 682,250.8 | 0.0769 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,790 | -213 | 4,153,977.03 | 0.4129 | 0.0028 | 04/30/2026 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 24,331 | 24,331 | 3,772,691.87 | 0.9778 | 0.0026 | 03/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 21,145 | 21,145 | 3,278,680.26 | 0.1182 | 0.0022 | 04/30/2026 |
| 4 | Manning & Napier Pro-Blend Extended Term Series | 14,926 | 14,926 | 2,314,380.78 | 0.9407 | 0.0016 | 03/31/2026 |
| 5 | SP Funds S&P Global Technology ETF | 14,921 | 2,792 | 2,313,605.5 | 1.5349 | 0.0016 | 04/30/2026 |
| 6 | Advisors Capital International Fund | 14,000 | 2,800 | 2,170,798 | 5.703 | 0.0015 | 12/31/2025 |
| 7 | Manning & Napier Pro Mix Maximum Term CIT | 13,047 | 13,047 | 2,023,028.68 | 0.9101 | 0.0014 | 03/31/2026 |
| 8 | Manning & Napier Pro-Blend Moderate Term Series | 8,447 | 8,447 | 1,309,766.48 | 0.9779 | 0.0009 | 03/31/2026 |
| 9 | Horizon Active Risk Assist Fund | 8,254 | 8,254 | 1,279,840.48 | 0.0833 | 0.0009 | 02/28/2026 |
| 10 | SP Funds S&P World (ex-US) ETF | 7,581 | 2,888 | 1,175,487.12 | 0.7407 | 0.0008 | 04/30/2026 |
| 11 | Arrowstreet Global Equity Fund | 7,432 | 7,432 | 1,152,383.62 | 0.014 | 0.0008 | 04/30/2026 |
| 12 | Manning & Napier Pro Mix Extended Term CIT | 6,759 | 6,759 | 1,048,030.26 | 0.8912 | 0.0007 | 03/31/2026 |
| 13 | Horizon Digital Frontier ETF | 6,353 | 6,353 | 985,077.12 | 0.9407 | 0.0007 | 04/30/2026 |
| 14 | Horizon Active Asset Allocation Fund | 6,003 | 6,003 | 930,807.17 | 0.1219 | 0.0006 | 02/28/2026 |
| 15 | AlphaDelta Global Dividend Income Class | 5,400 | 700 | 837,307.8 | 1.8651 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 76,058 | 76,058 | 11,793,325.31 | 0.1464 | 0.0081 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 21,145 | 21,145 | 3,278,680.26 | 0.0014 | 0.0022 | 04/30/2026 |
| 3 | Horizon Investments LLC | 20,610 | 20,610 | 3,195,724.77 | 0.0307 | 0.0022 | 04/30/2026 |
| 4 | Madison Asset Management LLC | 12,984 | 12,984 | 2,013,260.09 | 0.0241 | 0.0014 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 7,432 | 7,432 | 1,152,383.62 | 0.0005 | 0.0008 | 04/30/2026 |
| 6 | RhumbLine Advisers LP | 18,635 | 4,921 | 2,889,487.2 | 0.0022 | 0.002 | 03/31/2026 |
| 7 | L&S Advisors, Inc. | 4,475 | 4,475 | 693,880.08 | 0.0794 | 0.0005 | 03/31/2026 |
| 8 | Collaborative Fund Advisors LLC | 3,851 | 3,851 | 597,124.51 | 0.3439 | 0.0004 | 04/30/2026 |
| 9 | ShariaPortfolio, Inc. | 7,581 | 2,888 | 1,175,487.12 | 0.3306 | 0.0008 | 04/30/2026 |
| 10 | Advisors Capital Management LLC | 14,000 | 2,800 | 2,170,798 | 0.0232 | 0.0015 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 555 | -30,866 | 86,056.64 | 0.0012 | 0.0001 | 03/31/2026 |
| 2 | Sterling Capital Management LLC | 0 | -16,621 | 0 | 0 | 0 | |
| 3 | Guardian Capital LP | 3,291 | -5,281 | 510,292.59 | 0.01 | 0.0003 | 02/27/2026 |
| 4 | Vident Advisory LLC | 4,218 | -2,190 | 654,030.43 | 0.004 | 0.0004 | 04/30/2026 |
| 5 | LFG+ZEST SA | 500 | -1,080 | 77,528.5 | 0.0419 | 0.0001 | 04/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 358 | -843 | 55,510.41 | 0 | 0 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 26,790 | -213 | 4,153,977.03 | 0.0088 | 0.0028 | 04/30/2026 |
| 8 | Strategic Investment Solutions, Inc. (Illinois) | 50 | -200 | 7,752.85 | 0.0017 | 0 | 03/31/2026 |
| 9 | The Ameriflex Group, Inc. | 0 | -108 | 0 | 0 | 0 | |
| 10 | Wealth Preservation Advisors LLC | 0 | -31 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.