| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 459,929 | 459,929 | 16,823,282.96 | 0.0072 | 0.0148 | 09/30/2025 |
| 2 | Eagle Global Advisors LLC | 161,000 | 6,000 | 5,889,058 | 0.2108 | 0.0052 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 49,441 | -16,234 | 1,808,452.9 | 0.004 | 0.0016 | 09/30/2025 |
| 4 | Ativo Capital Management LLC | 46,254 | -1,403 | 1,691,878.81 | 1.129 | 0.0015 | 06/30/2025 |
| 5 | SG Trading Solutions LLC | 43,257 | 9,678 | 1,582,254.55 | 0.5727 | 0.0014 | 09/30/2025 |
| 6 | Sterling Capital Management LLC | 32,147 | -4,608 | 1,175,872.97 | 0.0158 | 0.001 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 21,835 | 13,551 | 798,680.63 | 0.0006 | 0.0007 | 06/30/2025 |
| 8 | Atlas Capital Advisors, Inc. | 17,131 | -88 | 626,617.72 | 0.0722 | 0.0005 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 16,474 | 3,679 | 602,585.97 | 0.0331 | 0.0005 | 09/30/2025 |
| 10 | Canopy Partners LLC | 8,453 | -8 | 309,193.83 | 0.1074 | 0.0003 | 06/30/2025 |
| 11 | Paradigm Asset Management Co. LLC | 3,300 | 0 | 120,707.4 | 0.0354 | 0.0001 | 06/30/2025 |
| 12 | First Horizon Advisors, Inc. | 1,927 | 592 | 70,485.81 | 0.0017 | 0.0001 | 06/30/2025 |
| 13 | PNC Investments LLC | 1,622 | 3 | 59,329.52 | 0.0005 | 0.0001 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 1,167 | 1,167 | 42,686.53 | 0.0038 | 0 | 09/30/2025 |
| 15 | Security Investors LLC | 1,159 | -3,244 | 42,393.9 | 0.0007 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 459,929 | 459,929 | 16,823,282.96 | 0.7966 | 0.0148 | 09/30/2025 |
| 2 | Timothy Plan - International Fund | 161,000 | 6,000 | 5,889,058 | 2.8231 | 0.0052 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 49,441 | -16,234 | 1,808,452.9 | 0.1926 | 0.0016 | 09/30/2025 |
| 4 | SGI Enhanced Global Income ETF | 43,257 | 9,678 | 1,582,254.55 | 1.8814 | 0.0014 | 09/30/2025 |
| 5 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 639 | -293 | 23,373.34 | 0.9916 | 0 | 09/30/2025 |
| 6 | Rydex Europe 1.25x Strategy Fund | 520 | -2,951 | 19,020.56 | 1.0055 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 459,929 | 459,929 | 16,823,282.96 | 0.0072 | 0.0148 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 21,835 | 13,551 | 798,680.63 | 0.0006 | 0.0007 | 06/30/2025 |
| 3 | SG Trading Solutions LLC | 43,257 | 9,678 | 1,582,254.55 | 0.5727 | 0.0014 | 09/30/2025 |
| 4 | Eagle Global Advisors LLC | 161,000 | 6,000 | 5,889,058 | 0.2108 | 0.0052 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 16,474 | 3,679 | 602,585.97 | 0.0331 | 0.0005 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 1,167 | 1,167 | 42,686.53 | 0.0038 | 0 | 09/30/2025 |
| 7 | First Horizon Advisors, Inc. | 1,927 | 592 | 70,485.81 | 0.0017 | 0.0001 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 637 | 372 | 23,300.19 | 0.0029 | 0 | 06/30/2025 |
| 9 | NBC Securities, Inc. | 83 | 83 | 3,035.97 | 0.0002 | 0 | 06/30/2025 |
| 10 | Wealth Preservation Advisors LLC | 60 | 60 | 2,194.68 | 0.0012 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -56,032 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 49,441 | -16,234 | 1,808,452.9 | 0.004 | 0.0016 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 32,147 | -4,608 | 1,175,872.97 | 0.0158 | 0.001 | 06/30/2025 |
| 4 | Security Investors LLC | 1,159 | -3,244 | 42,393.9 | 0.0007 | 0 | 09/30/2025 |
| 5 | Ativo Capital Management LLC | 46,254 | -1,403 | 1,691,878.81 | 1.129 | 0.0015 | 06/30/2025 |
| 6 | Ramirez Asset Management, Inc. | 0 | -801 | 0 | 0 | 0 | |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -640 | 0 | 0 | 0 | |
| 8 | Atala Financial, Inc. | 0 | -290 | 0 | 0 | 0 | |
| 9 | Atlas Capital Advisors, Inc. | 17,131 | -88 | 626,617.72 | 0.0722 | 0.0005 | 06/30/2025 |
| 10 | Canopy Partners LLC | 8,453 | -8 | 309,193.83 | 0.1074 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.