| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management LP | 61,100 | 61,100 | 9,947,691 | 0.01 | 0.0071 | 12/31/2025 |
| 2 | Cavanal Hill Investment Management, Inc. | 43,000 | 43,000 | 7,000,830 | 2.8282 | 0.005 | 02/28/2026 |
| 3 | Myriad Asset Management Advisors LLC | 32,913 | 32,913 | 5,358,565.53 | 1.6248 | 0.0038 | 02/27/2026 |
| 4 | L&S Advisors, Inc. | 31,780 | -2,629 | 5,174,101.8 | 0.5468 | 0.0037 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 17,063 | 1,048 | 2,778,027.03 | 0.0064 | 0.002 | 02/27/2026 |
| 6 | Telligent Capital Management Ltd. | 15,000 | 15,000 | 2,442,150 | 2.9037 | 0.0017 | 12/31/2025 |
| 7 | DSM Capital Partners LLC | 12,230 | 12,230 | 1,991,166.3 | 0.0346 | 0.0014 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 11,141 | 3,858 | 1,813,866.21 | 0.0016 | 0.0013 | 12/31/2025 |
| 9 | Beck Capital Management LLC | 11,045 | 11,045 | 1,798,236.45 | 0.4348 | 0.0013 | 12/31/2025 |
| 10 | Jennison Associates LLC | 5,733 | 5,733 | 933,389.73 | 0.0006 | 0.0007 | 02/27/2026 |
| 11 | ShariaPortfolio, Inc. | 5,274 | 2,634 | 858,659.94 | 0.294 | 0.0006 | 02/27/2026 |
| 12 | Myriad Asset Management US LP | 4,182 | -8,104 | 680,871.42 | 1.1965 | 0.0005 | 12/31/2025 |
| 13 | Hallstatt Advisors LP | 4,116 | 4,116 | 670,125.96 | 0.513 | 0.0005 | 12/31/2025 |
| 14 | GAMMA Investing LLC | 4,080 | 790 | 664,264.8 | 0.0353 | 0.0005 | 12/31/2025 |
| 15 | Horizon Investments LLC | 3,995 | 3,995 | 650,425.95 | 0.0081 | 0.0005 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dynamic Alternative Yield Fund | 61,100 | 61,100 | 9,947,691 | 1.2205 | 0.0071 | 12/31/2025 |
| 2 | Cavanal Hill World Energy Fund | 43,000 | 43,000 | 7,000,830 | 2.7862 | 0.005 | 02/28/2026 |
| 3 | Myriad Dynamic Asset Allocation ETF | 32,913 | 32,913 | 5,358,565.53 | 1.427 | 0.0038 | 02/27/2026 |
| 4 | ActivePassive International Equity ETF | 17,063 | 1,048 | 2,778,027.03 | 0.3001 | 0.002 | 02/27/2026 |
| 5 | Touchstone Large Company Growth Fund | 12,230 | 12,230 | 1,991,166.3 | 1.431 | 0.0014 | 12/31/2025 |
| 6 | PGIM Jennison Focused Value ETF | 5,733 | 5,733 | 933,389.73 | 2.2892 | 0.0007 | 02/27/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 5,274 | 2,634 | 858,659.94 | 0.7087 | 0.0006 | 02/27/2026 |
| 8 | Horizon Digital Frontier ETF | 3,995 | 3,995 | 650,425.95 | 0.8399 | 0.0005 | 02/27/2026 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 3,945 | 0 | 642,285.45 | 0.3165 | 0.0005 | 11/30/2025 |
| 10 | AAM Transformers ETF | 3,763 | -428 | 612,654.03 | 0.5318 | 0.0004 | 02/27/2026 |
| 11 | DeAM (Japan) DWS New Resource Technology Mother Fund | 2,901 | 0 | 472,311.81 | 3.0012 | 0.0003 | 07/15/2025 |
| 12 | Abacus FCF Real Assets Leaders ETF | 2,624 | 2,624 | 427,213.44 | 0.9819 | 0.0003 | 02/27/2026 |
| 13 | Abacus FCF International Leaders ETF | 2,455 | 2,455 | 399,698.55 | 2.3561 | 0.0003 | 02/27/2026 |
| 14 | Purpose Global Innovators Fund | 1,500 | 1,500 | 244,215 | 2.2245 | 0.0002 | 02/27/2026 |
| 15 | Avantis Total Equity Markets ETF | 304 | 304 | 49,494.24 | 0.0076 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management LP | 61,100 | 61,100 | 9,947,691 | 0.01 | 0.0071 | 12/31/2025 |
| 2 | Cavanal Hill Investment Management, Inc. | 43,000 | 43,000 | 7,000,830 | 2.8282 | 0.005 | 02/28/2026 |
| 3 | Myriad Asset Management Advisors LLC | 32,913 | 32,913 | 5,358,565.53 | 1.6248 | 0.0038 | 02/27/2026 |
| 4 | Telligent Capital Management Ltd. | 15,000 | 15,000 | 2,442,150 | 2.9037 | 0.0017 | 12/31/2025 |
| 5 | DSM Capital Partners LLC | 12,230 | 12,230 | 1,991,166.3 | 0.0346 | 0.0014 | 12/31/2025 |
| 6 | Beck Capital Management LLC | 11,045 | 11,045 | 1,798,236.45 | 0.4348 | 0.0013 | 12/31/2025 |
| 7 | Jennison Associates LLC | 5,733 | 5,733 | 933,389.73 | 0.0006 | 0.0007 | 02/27/2026 |
| 8 | Hallstatt Advisors LP | 4,116 | 4,116 | 670,125.96 | 0.513 | 0.0005 | 12/31/2025 |
| 9 | Horizon Investments LLC | 3,995 | 3,995 | 650,425.95 | 0.0081 | 0.0005 | 02/27/2026 |
| 10 | RhumbLine Advisers LP | 11,141 | 3,858 | 1,813,866.21 | 0.0016 | 0.0013 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -18,370 | 0 | 0 | 0 | |
| 2 | Marsico Capital Management LLC | 0 | -15,427 | 0 | 0 | 0 | |
| 3 | Myriad Asset Management US LP | 4,182 | -8,104 | 680,871.42 | 1.1965 | 0.0005 | 12/31/2025 |
| 4 | L&S Advisors, Inc. | 31,780 | -2,629 | 5,174,101.8 | 0.5468 | 0.0037 | 12/31/2025 |
| 5 | Chesapeake Asset Management LLC | 0 | -1,210 | 0 | 0 | 0 | |
| 6 | First Horizon Advisors, Inc. | 0 | -1,181 | 0 | 0 | 0 | |
| 7 | Vident Advisory LLC | 3,763 | -428 | 612,654.03 | 0.005 | 0.0004 | 02/27/2026 |
| 8 | Brooklyn Investment Group LLC | 0 | -63 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.