| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 60,862 | 60,862 | 10,304,788.67 | 0.0123 | 0.0071 | 03/31/2026 |
| 2 | Cavanal Hill Investment Management, Inc. | 46,000 | 3,000 | 7,788,444 | 2.8341 | 0.0053 | 04/30/2026 |
| 3 | BlackRock Advisors LLC | 43,996 | 43,996 | 7,449,138.74 | 0.003 | 0.0051 | 05/29/2026 |
| 4 | Myriad Asset Management Advisors LLC | 33,165 | 10,714 | 5,615,298.81 | 1.3564 | 0.0039 | 05/29/2026 |
| 5 | L&S Advisors, Inc. | 26,154 | -7,629 | 4,428,238.36 | 0.5013 | 0.003 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 20,455 | 3,704 | 3,463,317.87 | 0.0072 | 0.0024 | 05/29/2026 |
| 7 | Nordea Investment Management AB | 20,006 | 20,006 | 3,387,295.88 | 0.0038 | 0.0023 | 12/31/2025 |
| 8 | DSM Capital Partners LLC | 15,381 | 15,381 | 2,604,218.63 | 0.0407 | 0.0018 | 05/29/2026 |
| 9 | Telligent Capital Management Ltd. | 15,000 | 3,000 | 2,539,710 | 2.0327 | 0.0017 | 03/31/2026 |
| 10 | KBC Asset Management NV | 13,809 | 13,809 | 2,338,057.03 | 0.0035 | 0.0016 | 12/31/2025 |
| 11 | Jennison Associates LLC | 12,677 | 12,677 | 2,146,393.58 | 0.0012 | 0.0015 | 05/29/2026 |
| 12 | Pinnacle Wealth Management Advisory Group LLC | 12,397 | 12,397 | 2,098,985.66 | 0.1298 | 0.0014 | 03/31/2026 |
| 13 | RhumbLine Advisers LP | 12,120 | 4,716 | 2,052,085.68 | 0.0016 | 0.0014 | 03/31/2026 |
| 14 | Horizon Investments LLC | 11,062 | 11,062 | 1,872,951.47 | 0.0179 | 0.0013 | 02/28/2026 |
| 15 | Eagle Global Advisors LLC | 10,000 | 10,000 | 1,693,140 | 0.0525 | 0.0012 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cavanal Hill World Energy Fund | 46,000 | 3,000 | 7,788,444 | 2.8316 | 0.0053 | 04/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 43,996 | 43,996 | 7,449,138.74 | 0.2636 | 0.0051 | 05/29/2026 |
| 3 | Myriad Dynamic Asset Allocation ETF | 33,165 | 10,714 | 5,615,298.81 | 1.2415 | 0.0039 | 05/29/2026 |
| 4 | ActivePassive International Equity ETF | 17,922 | 1,171 | 3,034,445.51 | 0.2953 | 0.0021 | 05/29/2026 |
| 5 | Touchstone Large Company Growth ETF | 15,381 | 15,381 | 2,604,218.63 | 1.9085 | 0.0018 | 05/29/2026 |
| 6 | Pricos SRI | 13,809 | 13,809 | 2,338,057.03 | 0.912 | 0.0016 | 12/31/2025 |
| 7 | PGIM Jennison Focused Value ETF | 12,677 | 12,677 | 2,146,393.58 | 2.5426 | 0.0015 | 05/29/2026 |
| 8 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. | 10,037 | 10,037 | 1,699,404.62 | 1.8003 | 0.0012 | 12/31/2025 |
| 9 | Timothy Plan - International Fund | 10,000 | 10,000 | 1,693,140 | 0.7808 | 0.0012 | 03/31/2026 |
| 10 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative II Fd | 9,969 | 9,969 | 1,687,891.27 | 1.8723 | 0.0012 | 12/31/2025 |
| 11 | Abacus FCF Real Assets Leaders ETF | 8,472 | 8,472 | 1,434,428.21 | 1.631 | 0.001 | 05/29/2026 |
| 12 | Horizon Active Risk Assist Fund | 6,401 | 6,401 | 1,083,778.91 | 0.0699 | 0.0007 | 02/28/2026 |
| 13 | SP Funds S&P World (ex-US) ETF | 6,376 | 2,684 | 1,079,546.06 | 0.6128 | 0.0007 | 05/29/2026 |
| 14 | Horizon Active Asset Allocation Fund | 4,661 | 4,661 | 789,172.55 | 0.1023 | 0.0005 | 02/28/2026 |
| 15 | Dan IVES Wedbush AI Power & Infrastructure ETF | 3,994 | 3,994 | 676,240.12 | 3.5108 | 0.0005 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 60,862 | 60,862 | 10,304,788.67 | 0.0123 | 0.0071 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 43,996 | 43,996 | 7,449,138.74 | 0.003 | 0.0051 | 05/29/2026 |
| 3 | Nordea Investment Management AB | 20,006 | 20,006 | 3,387,295.88 | 0.0038 | 0.0023 | 12/31/2025 |
| 4 | DSM Capital Partners LLC | 15,381 | 15,381 | 2,604,218.63 | 0.0407 | 0.0018 | 05/29/2026 |
| 5 | KBC Asset Management NV | 13,809 | 13,809 | 2,338,057.03 | 0.0035 | 0.0016 | 12/31/2025 |
| 6 | Jennison Associates LLC | 12,677 | 12,677 | 2,146,393.58 | 0.0012 | 0.0015 | 05/29/2026 |
| 7 | Pinnacle Wealth Management Advisory Group LLC | 12,397 | 12,397 | 2,098,985.66 | 0.1298 | 0.0014 | 03/31/2026 |
| 8 | Horizon Investments LLC | 11,062 | 11,062 | 1,872,951.47 | 0.0179 | 0.0013 | 02/28/2026 |
| 9 | Myriad Asset Management Advisors LLC | 33,165 | 10,714 | 5,615,298.81 | 1.3564 | 0.0039 | 05/29/2026 |
| 10 | Eagle Global Advisors LLC | 10,000 | 10,000 | 1,693,140 | 0.0525 | 0.0012 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L&S Advisors, Inc. | 26,154 | -7,629 | 4,428,238.36 | 0.5013 | 0.003 | 03/31/2026 |
| 2 | Vident Advisory LLC | 0 | -4,460 | 0 | 0 | 0 | |
| 3 | Myriad Asset Management US LP | 5,559 | -1,550 | 941,216.53 | 1.232 | 0.0006 | 03/31/2026 |
| 4 | Abacus FCF Advisors LLC | 2,501 | -1,438 | 423,454.31 | 0.0822 | 0.0003 | 05/29/2026 |
| 5 | The Ameriflex Group, Inc. | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.