| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 343,848 | 343,848 | 12,798,022.56 | 0.0051 | 0.008 | 06/26/2026 |
| 2 | Bessemer Investment Management LLC | 304,310 | 304,310 | 11,326,418.2 | 0.0134 | 0.0071 | 03/31/2026 |
| 3 | Cavanal Hill Investment Management, Inc. | 210,000 | -5,000 | 7,816,200 | 2.9476 | 0.0049 | 05/31/2026 |
| 4 | Myriad Asset Management Advisors LLC | 166,590 | 27,940 | 6,200,479.8 | 1.4826 | 0.0039 | 06/29/2026 |
| 5 | L&S Advisors, Inc. | 130,770 | -28,130 | 4,867,259.4 | 0.5395 | 0.003 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 115,416 | 31,136 | 4,295,783.52 | 0.0084 | 0.0027 | 06/29/2026 |
| 7 | Nordea Investment Management AB | 100,030 | 0 | 3,723,116.6 | 0.0041 | 0.0023 | 12/31/2025 |
| 8 | Telligent Capital Management Ltd. | 75,000 | 0 | 2,791,500 | 2.1512 | 0.0017 | 03/31/2026 |
| 9 | Jennison Associates LLC | 71,436 | 71,436 | 2,658,847.92 | 0.0014 | 0.0017 | 06/29/2026 |
| 10 | KBC Asset Management NV | 69,045 | 0 | 2,569,854.9 | 0.0037 | 0.0016 | 12/31/2025 |
| 11 | Pinnacle Wealth Management Advisory Group LLC | 61,985 | 61,985 | 2,307,081.7 | 0.1412 | 0.0014 | 03/31/2026 |
| 12 | RhumbLine Advisers LP | 60,600 | 4,895 | 2,255,532 | 0.0017 | 0.0014 | 03/31/2026 |
| 13 | Horizon Investments LLC | 55,310 | 41,815 | 2,058,638.2 | 0.0194 | 0.0013 | 02/28/2026 |
| 14 | Eagle Global Advisors LLC | 50,000 | 50,000 | 1,861,000 | 0.0574 | 0.0012 | 03/31/2026 |
| 15 | ShariaPortfolio, Inc. | 34,490 | 13,930 | 1,283,717.8 | 0.3265 | 0.0008 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 343,848 | 343,848 | 12,798,022.56 | 0.4406 | 0.008 | 06/26/2026 |
| 2 | Cavanal Hill World Energy Fund | 210,000 | -5,000 | 7,816,200 | 2.926 | 0.0049 | 05/31/2026 |
| 3 | Myriad Dynamic Asset Allocation ETF | 166,590 | 27,940 | 6,200,479.8 | 1.3665 | 0.0039 | 06/29/2026 |
| 4 | ActivePassive International Equity ETF | 102,751 | 18,471 | 3,824,392.22 | 0.3637 | 0.0024 | 06/29/2026 |
| 5 | PGIM Jennison Focused Value ETF | 71,436 | 71,436 | 2,658,847.92 | 2.8181 | 0.0017 | 06/29/2026 |
| 6 | Pricos SRI | 69,045 | 0 | 2,569,854.9 | 0.9889 | 0.0016 | 12/31/2025 |
| 7 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. | 50,185 | 0 | 1,867,885.7 | 1.9424 | 0.0012 | 12/31/2025 |
| 8 | Timothy Plan - International Fund | 50,000 | 50,000 | 1,861,000 | 0.8452 | 0.0012 | 03/31/2026 |
| 9 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative II Fd | 49,845 | 0 | 1,855,230.9 | 2.0159 | 0.0012 | 12/31/2025 |
| 10 | SP Funds S&P World (ex-US) ETF | 34,490 | 13,930 | 1,283,717.8 | 0.6557 | 0.0008 | 06/29/2026 |
| 11 | Horizon Active Risk Assist Fund | 32,005 | 32,005 | 1,191,226.1 | 0.0767 | 0.0007 | 02/28/2026 |
| 12 | Horizon Active Asset Allocation Fund | 23,305 | 23,305 | 867,412.1 | 0.1122 | 0.0005 | 02/28/2026 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 19,725 | 0 | 734,164.5 | 0.2981 | 0.0005 | 02/28/2026 |
| 14 | Dan IVES Wedbush AI Power & Infrastructure ETF | 18,860 | 18,860 | 701,969.2 | 3.8124 | 0.0004 | 06/30/2026 |
| 15 | DeAM (Japan) DWS New Resource Technology Mother Fund | 18,435 | 3,930 | 686,150.7 | 4.3681 | 0.0004 | 01/15/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 343,848 | 343,848 | 12,798,022.56 | 0.0051 | 0.008 | 06/26/2026 |
| 2 | Bessemer Investment Management LLC | 304,310 | 304,310 | 11,326,418.2 | 0.0134 | 0.0071 | 03/31/2026 |
| 3 | Jennison Associates LLC | 71,436 | 71,436 | 2,658,847.92 | 0.0014 | 0.0017 | 06/29/2026 |
| 4 | Pinnacle Wealth Management Advisory Group LLC | 61,985 | 61,985 | 2,307,081.7 | 0.1412 | 0.0014 | 03/31/2026 |
| 5 | Eagle Global Advisors LLC | 50,000 | 50,000 | 1,861,000 | 0.0574 | 0.0012 | 03/31/2026 |
| 6 | Horizon Investments LLC | 55,310 | 41,815 | 2,058,638.2 | 0.0194 | 0.0013 | 02/28/2026 |
| 7 | Causeway Capital Management LLC | 115,416 | 31,136 | 4,295,783.52 | 0.0084 | 0.0027 | 06/29/2026 |
| 8 | Myriad Asset Management Advisors LLC | 166,590 | 27,940 | 6,200,479.8 | 1.4826 | 0.0039 | 06/29/2026 |
| 9 | Wedbush Fund Advisers LLC | 18,860 | 18,860 | 701,969.2 | 0.0626 | 0.0004 | 06/30/2026 |
| 10 | ShariaPortfolio, Inc. | 34,490 | 13,930 | 1,283,717.8 | 0.3265 | 0.0008 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DSM Capital Partners LLC | 0 | -61,150 | 0 | 0 | 0 | |
| 2 | Beck Capital Management LLC | 0 | -55,225 | 0 | 0 | 0 | |
| 3 | L&S Advisors, Inc. | 130,770 | -28,130 | 4,867,259.4 | 0.5395 | 0.003 | 03/31/2026 |
| 4 | Donoghue Forlines LLC | 0 | -13,355 | 0 | 0 | 0 | |
| 5 | Hallstatt Advisors LP | 10,625 | -9,955 | 395,462.5 | 0.2684 | 0.0002 | 03/31/2026 |
| 6 | Abacus FCF Advisors LLC | 12,505 | -7,190 | 465,436.1 | 0.0879 | 0.0003 | 06/29/2026 |
| 7 | Cavanal Hill Investment Management, Inc. | 210,000 | -5,000 | 7,816,200 | 2.9476 | 0.0049 | 05/31/2026 |
| 8 | Signature Equity Partners LLC | 0 | -900 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 0 | -305 | 0 | 0 | 0 | |
| 10 | The Ameriflex Group, Inc. | 0 | -250 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.