| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 60,862 | 60,862 | 12,000,403.99 | 0.0142 | 0.0071 | 03/31/2026 |
| 2 | Cavanal Hill Investment Management, Inc. | 43,000 | 4,000 | 8,478,482 | 3.0586 | 0.005 | 03/31/2026 |
| 3 | Myriad Asset Management Advisors LLC | 33,165 | 19,944 | 6,539,275.71 | 1.5897 | 0.0039 | 04/30/2026 |
| 4 | L&S Advisors, Inc. | 26,154 | -7,629 | 5,156,888.8 | 0.5868 | 0.003 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 19,791 | 3,664 | 3,902,270.63 | 0.0082 | 0.0023 | 04/30/2026 |
| 6 | Telligent Capital Management Ltd. | 15,000 | 3,000 | 2,957,610 | 2.3699 | 0.0017 | 03/31/2026 |
| 7 | KBC Asset Management NV | 13,809 | 13,809 | 2,722,775.77 | 0.0041 | 0.0016 | 12/31/2025 |
| 8 | Pinnacle Wealth Management Advisory Group LLC | 12,397 | 12,397 | 2,444,366.08 | 0.1529 | 0.0014 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 12,120 | 4,716 | 2,389,748.88 | 0.0018 | 0.0014 | 03/31/2026 |
| 10 | Horizon Investments LLC | 11,062 | 11,062 | 2,181,138.79 | 0.021 | 0.0013 | 02/28/2026 |
| 11 | Jennison Associates LLC | 8,368 | 8,368 | 1,649,952.03 | 0.0009 | 0.001 | 04/30/2026 |
| 12 | Donoghue Forlines LLC | 7,742 | 7,742 | 1,526,521.11 | 0.3769 | 0.0009 | 04/30/2026 |
| 13 | BlackRock Advisors LLC | 6,736 | 6,736 | 1,328,164.06 | 0.0006 | 0.0008 | 04/30/2026 |
| 14 | ShariaPortfolio, Inc. | 5,883 | 2,542 | 1,159,974.64 | 0.323 | 0.0007 | 04/30/2026 |
| 15 | Myriad Asset Management US LP | 5,559 | -1,550 | 1,096,090.27 | 1.4485 | 0.0006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cavanal Hill World Energy Fund | 43,000 | 4,000 | 8,478,482 | 3.0202 | 0.005 | 03/31/2026 |
| 2 | Myriad Dynamic Asset Allocation ETF | 33,165 | 19,944 | 6,539,275.71 | 1.4723 | 0.0039 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 17,258 | 1,131 | 3,402,828.89 | 0.3385 | 0.002 | 04/30/2026 |
| 4 | Pricos SRI | 13,809 | 13,809 | 2,722,775.77 | 1.0718 | 0.0016 | 12/31/2025 |
| 5 | PGIM Jennison Focused Value ETF | 8,368 | 8,368 | 1,649,952.03 | 3.0673 | 0.001 | 04/30/2026 |
| 6 | Abacus FCF Real Assets Leaders ETF | 7,742 | 7,742 | 1,526,521.11 | 1.8401 | 0.0009 | 04/30/2026 |
| 7 | iShares Dynamic Equity Active ETF | 6,736 | 6,736 | 1,328,164.06 | 0.0478 | 0.0008 | 04/30/2026 |
| 8 | Horizon Active Risk Assist Fund | 6,401 | 6,401 | 1,262,110.77 | 0.0823 | 0.0007 | 02/28/2026 |
| 9 | SP Funds S&P World (ex-US) ETF | 5,883 | 2,542 | 1,159,974.64 | 0.7283 | 0.0007 | 04/30/2026 |
| 10 | Horizon Active Asset Allocation Fund | 4,661 | 4,661 | 919,028.01 | 0.1205 | 0.0005 | 02/28/2026 |
| 11 | Blueprint Adaptive Growth Allocation Fund | 3,945 | 0 | 777,851.43 | 0.3154 | 0.0005 | 02/28/2026 |
| 12 | DeAM (Japan) DWS New Resource Technology Mother Fund | 3,687 | 786 | 726,980.54 | 4.6068 | 0.0004 | 01/15/2026 |
| 13 | Abacus FCF International Leaders ETF | 2,739 | -1,500 | 540,059.59 | 2.9752 | 0.0003 | 04/30/2026 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 2,533 | 2,533 | 499,441.74 | 0.0162 | 0.0003 | 02/28/2026 |
| 15 | Dan IVES Wedbush AI Power & Infrastructure ETF | 1,663 | 1,663 | 327,900.36 | 3.9098 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 60,862 | 60,862 | 12,000,403.99 | 0.0142 | 0.0071 | 03/31/2026 |
| 2 | Myriad Asset Management Advisors LLC | 33,165 | 19,944 | 6,539,275.71 | 1.5897 | 0.0039 | 04/30/2026 |
| 3 | KBC Asset Management NV | 13,809 | 13,809 | 2,722,775.77 | 0.0041 | 0.0016 | 12/31/2025 |
| 4 | Pinnacle Wealth Management Advisory Group LLC | 12,397 | 12,397 | 2,444,366.08 | 0.1529 | 0.0014 | 03/31/2026 |
| 5 | Horizon Investments LLC | 11,062 | 11,062 | 2,181,138.79 | 0.021 | 0.0013 | 02/28/2026 |
| 6 | Jennison Associates LLC | 8,368 | 8,368 | 1,649,952.03 | 0.0009 | 0.001 | 04/30/2026 |
| 7 | Donoghue Forlines LLC | 7,742 | 7,742 | 1,526,521.11 | 0.3769 | 0.0009 | 04/30/2026 |
| 8 | BlackRock Advisors LLC | 6,736 | 6,736 | 1,328,164.06 | 0.0006 | 0.0008 | 04/30/2026 |
| 9 | RhumbLine Advisers LP | 12,120 | 4,716 | 2,389,748.88 | 0.0018 | 0.0014 | 03/31/2026 |
| 10 | Cavanal Hill Investment Management, Inc. | 43,000 | 4,000 | 8,478,482 | 3.0586 | 0.005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L&S Advisors, Inc. | 26,154 | -7,629 | 5,156,888.8 | 0.5868 | 0.003 | 03/31/2026 |
| 2 | Vident Advisory LLC | 0 | -4,260 | 0 | 0 | 0 | |
| 3 | Myriad Asset Management US LP | 5,559 | -1,550 | 1,096,090.27 | 1.4485 | 0.0006 | 03/31/2026 |
| 4 | Abacus FCF Advisors LLC | 2,739 | -1,500 | 540,059.59 | 0.1042 | 0.0003 | 04/30/2026 |
| 5 | The Ameriflex Group, Inc. | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.