| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 351,976 | 351,976 | 12,601,796.73 | 0.0049 | 0.0082 | 07/31/2026 |
| 2 | Cavanal Hill Investment Management, Inc. | 250,000 | 35,000 | 8,950,750 | 2.7852 | 0.0058 | 07/31/2026 |
| 3 | Zevin Asset Management LLC | 170,974 | 170,974 | 6,121,382.12 | 0.8338 | 0.004 | 06/30/2026 |
| 4 | Myriad Asset Management Advisors LLC | 124,942 | -39,513 | 4,473,298.43 | 1.0032 | 0.0029 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 106,389 | 21,674 | 3,809,045.37 | 0.0074 | 0.0025 | 07/31/2026 |
| 6 | Nordea Investment Management AB | 100,030 | 0 | 3,581,374.09 | 0.0038 | 0.0023 | 12/31/2025 |
| 7 | Jennison Associates LLC | 94,697 | 68,232 | 3,390,436.69 | 0.0019 | 0.0022 | 07/31/2026 |
| 8 | Telligent Capital Management Ltd. | 75,000 | 0 | 2,685,225 | 2.2986 | 0.0017 | 06/30/2026 |
| 9 | DSM Capital Partners LLC | 74,693 | 13,543 | 2,674,233.48 | 0.0439 | 0.0017 | 07/31/2026 |
| 10 | RhumbLine Advisers LP | 72,646 | 16,941 | 2,600,944.74 | 0.0019 | 0.0017 | 06/30/2026 |
| 11 | KBC Asset Management NV | 69,045 | 0 | 2,472,018.13 | 0.0035 | 0.0016 | 12/31/2025 |
| 12 | Pinnacle Wealth Management Advisory Group LLC | 61,985 | 61,985 | 2,219,248.96 | 0.1294 | 0.0014 | 06/30/2026 |
| 13 | L&S Advisors, Inc. | 59,440 | -99,460 | 2,128,130.32 | 0.2248 | 0.0014 | 06/30/2026 |
| 14 | Eagle Global Advisors LLC | 50,000 | 50,000 | 1,790,150 | 0.053 | 0.0012 | 03/31/2026 |
| 15 | Scopus Asset Management LP | 50,000 | 50,000 | 1,790,150 | 0.0446 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 351,976 | 351,976 | 12,601,796.73 | 0.4126 | 0.0082 | 07/31/2026 |
| 2 | Cavanal Hill World Energy Fund | 250,000 | 35,000 | 8,950,750 | 2.73 | 0.0058 | 07/31/2026 |
| 3 | Myriad Dynamic Asset Allocation ETF | 124,942 | -39,513 | 4,473,298.43 | 0.9837 | 0.0029 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 106,389 | 21,674 | 3,809,045.37 | 0.33 | 0.0025 | 07/31/2026 |
| 5 | PGIM Jennison Focused Value ETF | 94,697 | 68,232 | 3,390,436.69 | 2.7521 | 0.0022 | 07/31/2026 |
| 6 | Touchstone Large Company Growth ETF | 74,693 | 74,693 | 2,674,233.48 | 1.9181 | 0.0017 | 07/31/2026 |
| 7 | Pricos SRI | 69,045 | 0 | 2,472,018.13 | 0.9238 | 0.0016 | 12/31/2025 |
| 8 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. | 50,185 | 0 | 1,796,773.56 | 1.8627 | 0.0012 | 12/31/2025 |
| 9 | Timothy Plan - International Fund | 50,000 | 50,000 | 1,790,150 | 0.7867 | 0.0012 | 03/31/2026 |
| 10 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative II Fd | 49,845 | 0 | 1,784,600.54 | 1.9358 | 0.0012 | 12/31/2025 |
| 11 | SP Funds S&P World (ex-US) ETF | 36,842 | 14,542 | 1,319,054.13 | 0.63 | 0.0009 | 07/31/2026 |
| 12 | Dan IVES Wedbush AI Power & Infrastructure ETF | 23,847 | 23,847 | 853,794.14 | 4.4438 | 0.0006 | 07/31/2026 |
| 13 | AAM Transformers ETF | 20,965 | 3,575 | 750,609.9 | 0.2911 | 0.0005 | 07/31/2026 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 19,725 | 0 | 706,214.18 | 0.2687 | 0.0005 | 05/31/2026 |
| 15 | DeAM (Japan) DWS New Resource Technology Mother Fund | 18,435 | 0 | 660,028.31 | 4.1706 | 0.0004 | 01/15/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 351,976 | 351,976 | 12,601,796.73 | 0.0049 | 0.0082 | 07/31/2026 |
| 2 | Zevin Asset Management LLC | 170,974 | 170,974 | 6,121,382.12 | 0.8338 | 0.004 | 06/30/2026 |
| 3 | Jennison Associates LLC | 94,697 | 68,232 | 3,390,436.69 | 0.0019 | 0.0022 | 07/31/2026 |
| 4 | Pinnacle Wealth Management Advisory Group LLC | 61,985 | 61,985 | 2,219,248.96 | 0.1294 | 0.0014 | 06/30/2026 |
| 5 | Eagle Global Advisors LLC | 50,000 | 50,000 | 1,790,150 | 0.053 | 0.0012 | 03/31/2026 |
| 6 | Scopus Asset Management LP | 50,000 | 50,000 | 1,790,150 | 0.0446 | 0.0012 | 06/30/2026 |
| 7 | Cavanal Hill Investment Management, Inc. | 250,000 | 35,000 | 8,950,750 | 2.7852 | 0.0058 | 07/31/2026 |
| 8 | Wedbush Fund Advisers LLC | 23,847 | 23,847 | 853,794.14 | 0.0744 | 0.0006 | 07/31/2026 |
| 9 | Causeway Capital Management LLC | 106,389 | 21,674 | 3,809,045.37 | 0.0074 | 0.0025 | 07/31/2026 |
| 10 | RhumbLine Advisers LP | 72,646 | 16,941 | 2,600,944.74 | 0.0019 | 0.0017 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L&S Advisors, Inc. | 59,440 | -99,460 | 2,128,130.32 | 0.2248 | 0.0014 | 06/30/2026 |
| 2 | Beck Capital Management LLC | 0 | -55,225 | 0 | 0 | 0 | |
| 3 | Myriad Asset Management Advisors LLC | 124,942 | -39,513 | 4,473,298.43 | 1.0032 | 0.0029 | 07/31/2026 |
| 4 | Hallstatt Advisors LP | 0 | -20,580 | 0 | 0 | 0 | |
| 5 | Horizon Investments LLC | 0 | -18,115 | 0 | 0 | 0 | |
| 6 | Donoghue Forlines LLC | 0 | -13,605 | 0 | 0 | 0 | |
| 7 | Abacus FCF Advisors LLC | 12,505 | -7,190 | 447,716.52 | 0.0836 | 0.0003 | 07/31/2026 |
| 8 | American Century Investment Management, Inc. | 0 | -1,520 | 0 | 0 | 0 | |
| 9 | Signature Equity Partners LLC | 0 | -900 | 0 | 0 | 0 | |
| 10 | Hantz Financial Services, Inc. | 0 | -305 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.