| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cavanal Hill Investment Management, Inc. | 39,000 | 39,000 | 5,331,183 | 3.212 | 0.0045 | 10/31/2025 |
| 2 | L&S Advisors, Inc. | 33,783 | -1,614 | 4,618,034.75 | 0.4738 | 0.0039 | 09/30/2025 |
| 3 | Vident Advisory LLC | 26,911 | 22,183 | 3,678,652.97 | 0.0287 | 0.0031 | 11/28/2025 |
| 4 | Causeway Capital Management LLC | 16,751 | -4,277 | 2,289,811.45 | 0.0048 | 0.0019 | 11/28/2025 |
| 5 | Telligent Capital Management Ltd. | 12,000 | 12,000 | 1,640,364 | 1.3964 | 0.0014 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 7,404 | 1,046 | 1,012,104.59 | 0.0008 | 0.0009 | 09/30/2025 |
| 7 | Myriad Asset Management US LP | 7,109 | 7,109 | 971,778.97 | 0.5205 | 0.0008 | 09/30/2025 |
| 8 | Blueprint Investment Partners LLC | 3,945 | -1,310 | 539,269.66 | 0.0699 | 0.0005 | 08/31/2025 |
| 9 | Abacus FCF Advisors LLC | 3,939 | 3,939 | 538,449.48 | 0.0713 | 0.0005 | 11/28/2025 |
| 10 | ShariaPortfolio, Inc. | 3,692 | 1,910 | 504,685.32 | 0.1657 | 0.0004 | 11/28/2025 |
| 11 | GAMMA Investing LLC | 3,576 | 1,312 | 488,828.47 | 0.0264 | 0.0004 | 09/30/2025 |
| 12 | DWS Investment GmbH | 2,901 | 2,901 | 396,558 | 0.0002 | 0.0003 | 07/15/2025 |
| 13 | PNC Wealth Management LLC | 912 | 640 | 124,667.66 | 0.001 | 0.0001 | 09/30/2025 |
| 14 | Salomon & Ludwin LLC | 257 | 257 | 35,131.13 | 0.0031 | 0 | 09/30/2025 |
| 15 | The Ameriflex Group, Inc. | 100 | 100 | 13,669.7 | 0.005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cavanal Hill World Energy Fund | 39,000 | 39,000 | 5,331,183 | 3.2204 | 0.0045 | 10/31/2025 |
| 2 | Myriad Dynamic Asset Allocation ETF | 22,451 | 22,451 | 3,068,984.35 | 0.8086 | 0.0026 | 11/28/2025 |
| 3 | ActivePassive International Equity ETF | 16,751 | -4,277 | 2,289,811.45 | 0.2398 | 0.0019 | 11/28/2025 |
| 4 | AAM Transformers ETF | 4,460 | -268 | 609,668.62 | 0.5648 | 0.0005 | 11/28/2025 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 3,945 | -1,310 | 539,269.66 | 0.266 | 0.0005 | 08/31/2025 |
| 6 | Abacus FCF International Leaders ETF | 3,939 | 3,939 | 538,449.48 | 1.7468 | 0.0005 | 11/28/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 3,692 | 1,910 | 504,685.32 | 0.5519 | 0.0004 | 11/28/2025 |
| 8 | DeAM (Japan) DWS New Resource Technology Mother Fund | 2,901 | 2,901 | 396,558 | 2.6254 | 0.0003 | 07/15/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cavanal Hill Investment Management, Inc. | 39,000 | 39,000 | 5,331,183 | 3.212 | 0.0045 | 10/31/2025 |
| 2 | Vident Advisory LLC | 26,911 | 22,183 | 3,678,652.97 | 0.0287 | 0.0031 | 11/28/2025 |
| 3 | Telligent Capital Management Ltd. | 12,000 | 12,000 | 1,640,364 | 1.3964 | 0.0014 | 09/30/2025 |
| 4 | Myriad Asset Management US LP | 7,109 | 7,109 | 971,778.97 | 0.5205 | 0.0008 | 09/30/2025 |
| 5 | Abacus FCF Advisors LLC | 3,939 | 3,939 | 538,449.48 | 0.0713 | 0.0005 | 11/28/2025 |
| 6 | DWS Investment GmbH | 2,901 | 2,901 | 396,558 | 0.0002 | 0.0003 | 07/15/2025 |
| 7 | ShariaPortfolio, Inc. | 3,692 | 1,910 | 504,685.32 | 0.1657 | 0.0004 | 11/28/2025 |
| 8 | GAMMA Investing LLC | 3,576 | 1,312 | 488,828.47 | 0.0264 | 0.0004 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 7,404 | 1,046 | 1,012,104.59 | 0.0008 | 0.0009 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 912 | 640 | 124,667.66 | 0.001 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 0 | -61,463 | 0 | 0 | 0 | |
| 2 | Marsico Capital Management LLC | 0 | -15,427 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 16,751 | -4,277 | 2,289,811.45 | 0.0048 | 0.0019 | 11/28/2025 |
| 4 | L&S Advisors, Inc. | 33,783 | -1,614 | 4,618,034.75 | 0.4738 | 0.0039 | 09/30/2025 |
| 5 | Blueprint Investment Partners LLC | 3,945 | -1,310 | 539,269.66 | 0.0699 | 0.0005 | 08/31/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -843 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -13 | 0 | 0 | 0 | |
| 8 | Cambria Investment Management LP | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.