| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 351,976 | 351,976 | 12,317,048.14 | 0.0047 | 0.0082 | 07/31/2026 |
| 2 | Cavanal Hill Investment Management, Inc. | 250,000 | 35,000 | 8,748,500 | 2.73 | 0.0058 | 07/31/2026 |
| 3 | Zevin Asset Management LLC | 170,974 | 170,974 | 5,983,064.16 | 0.8087 | 0.004 | 06/30/2026 |
| 4 | Eagle Global Advisors LLC | 150,000 | 150,000 | 5,249,100 | 0.154 | 0.0035 | 06/30/2026 |
| 5 | Myriad Asset Management Advisors LLC | 124,942 | -39,513 | 4,372,220.35 | 0.9718 | 0.0029 | 07/31/2026 |
| 6 | Causeway Capital Management LLC | 106,389 | 21,674 | 3,722,976.67 | 0.0073 | 0.0025 | 07/31/2026 |
| 7 | Nordea Investment Management AB | 100,030 | 0 | 3,500,449.82 | 0.0037 | 0.0023 | 12/31/2025 |
| 8 | Jennison Associates LLC | 94,697 | 68,232 | 3,313,826.82 | 0.0018 | 0.0022 | 07/31/2026 |
| 9 | Telligent Capital Management Ltd. | 75,000 | 0 | 2,624,550 | 2.2323 | 0.0017 | 06/30/2026 |
| 10 | DSM Capital Partners LLC | 74,693 | 13,543 | 2,613,806.84 | 0.042 | 0.0017 | 07/31/2026 |
| 11 | RhumbLine Advisers LP | 72,646 | 16,941 | 2,542,174.12 | 0.0019 | 0.0017 | 06/30/2026 |
| 12 | KBC Asset Management NV | 69,045 | 0 | 2,416,160.73 | 0.0034 | 0.0016 | 12/31/2025 |
| 13 | Pinnacle Wealth Management Advisory Group LLC | 61,985 | 61,985 | 2,169,103.09 | 0.1259 | 0.0014 | 06/30/2026 |
| 14 | L&S Advisors, Inc. | 59,440 | -99,460 | 2,080,043.36 | 0.2185 | 0.0014 | 06/30/2026 |
| 15 | Scopus Asset Management LP | 50,000 | 50,000 | 1,749,700 | 0.0438 | 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 | 12,317,048.14 | 0.4026 | 0.0082 | 07/31/2026 |
| 2 | Cavanal Hill World Energy Fund | 250,000 | 35,000 | 8,748,500 | 2.6758 | 0.0058 | 07/31/2026 |
| 3 | Timothy Plan - International Fund | 150,000 | 150,000 | 5,249,100 | 2.1879 | 0.0035 | 06/30/2026 |
| 4 | Myriad Dynamic Asset Allocation ETF | 124,942 | -39,513 | 4,372,220.35 | 0.9532 | 0.0029 | 07/31/2026 |
| 5 | ActivePassive International Equity ETF | 106,389 | 21,674 | 3,722,976.67 | 0.3227 | 0.0025 | 07/31/2026 |
| 6 | PGIM Jennison Focused Value ETF | 94,697 | 68,232 | 3,313,826.82 | 2.6949 | 0.0022 | 07/31/2026 |
| 7 | Touchstone Large Company Growth ETF | 74,693 | 74,693 | 2,613,806.84 | 1.8407 | 0.0017 | 07/31/2026 |
| 8 | Pricos SRI | 69,045 | 0 | 2,416,160.73 | 0.9038 | 0.0016 | 12/31/2025 |
| 9 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. | 50,185 | 0 | 1,756,173.89 | 1.8203 | 0.0012 | 12/31/2025 |
| 10 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative II Fd | 49,845 | 0 | 1,744,275.93 | 1.8918 | 0.0012 | 12/31/2025 |
| 11 | SP Funds S&P World (ex-US) ETF | 36,842 | 14,542 | 1,289,248.95 | 0.6147 | 0.0009 | 07/31/2026 |
| 12 | Dan IVES Wedbush AI Power & Infrastructure ETF | 23,847 | 23,847 | 834,501.92 | 4.2986 | 0.0006 | 07/31/2026 |
| 13 | AAM Transformers ETF | 20,965 | 3,575 | 733,649.21 | 0.2818 | 0.0005 | 07/31/2026 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 19,725 | 0 | 690,256.65 | 0.2618 | 0.0005 | 05/31/2026 |
| 15 | DeAM (Japan) DWS New Resource Technology Mother Fund | 18,435 | 0 | 645,114.39 | 4.0833 | 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 | 12,317,048.14 | 0.0047 | 0.0082 | 07/31/2026 |
| 2 | Zevin Asset Management LLC | 170,974 | 170,974 | 5,983,064.16 | 0.8087 | 0.004 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 150,000 | 150,000 | 5,249,100 | 0.154 | 0.0035 | 06/30/2026 |
| 4 | Jennison Associates LLC | 94,697 | 68,232 | 3,313,826.82 | 0.0018 | 0.0022 | 07/31/2026 |
| 5 | Pinnacle Wealth Management Advisory Group LLC | 61,985 | 61,985 | 2,169,103.09 | 0.1259 | 0.0014 | 06/30/2026 |
| 6 | Scopus Asset Management LP | 50,000 | 50,000 | 1,749,700 | 0.0438 | 0.0012 | 06/30/2026 |
| 7 | Cavanal Hill Investment Management, Inc. | 250,000 | 35,000 | 8,748,500 | 2.73 | 0.0058 | 07/31/2026 |
| 8 | Wedbush Fund Advisers LLC | 23,847 | 23,847 | 834,501.92 | 0.0705 | 0.0006 | 07/31/2026 |
| 9 | Causeway Capital Management LLC | 106,389 | 21,674 | 3,722,976.67 | 0.0073 | 0.0025 | 07/31/2026 |
| 10 | RhumbLine Advisers LP | 72,646 | 16,941 | 2,542,174.12 | 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 | 2,080,043.36 | 0.2185 | 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 | 4,372,220.35 | 0.9718 | 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 | 437,599.97 | 0.0812 | 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.