| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 471,053 | 396,116 | 17,411,060.99 | 0.0075 | 0.0151 | 10/31/2025 |
| 2 | Eagle Global Advisors LLC | 161,000 | 6,000 | 5,950,882 | 0.2099 | 0.0052 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 48,385 | -21,930 | 1,788,406.37 | 0.0039 | 0.0016 | 10/31/2025 |
| 4 | Ativo Capital Management LLC | 45,262 | -2,395 | 1,672,974.04 | 1.1192 | 0.0015 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 40,361 | 7,362 | 1,491,823.28 | 1.9274 | 0.0013 | 10/31/2025 |
| 6 | Sterling Capital Management LLC | 32,147 | -4,608 | 1,188,217.41 | 0.0161 | 0.001 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 21,835 | 13,551 | 807,065.27 | 0.0006 | 0.0007 | 06/30/2025 |
| 8 | Myriad Asset Management US LP | 19,650 | 19,650 | 726,303.3 | 0.3903 | 0.0006 | 09/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 17,131 | -88 | 633,196.02 | 0.0725 | 0.0005 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 16,474 | 3,679 | 608,911.99 | 0.0333 | 0.0005 | 09/30/2025 |
| 11 | Canopy Partners LLC | 8,545 | 84 | 315,840.29 | 0.1061 | 0.0003 | 09/30/2025 |
| 12 | HighPoint Advisor Group LLC | 6,041 | 6,041 | 223,287.44 | 0.0105 | 0.0002 | 09/30/2025 |
| 13 | Paradigm Asset Management Co. LLC | 3,300 | 0 | 121,974.6 | 0.0359 | 0.0001 | 06/30/2025 |
| 14 | PNC Investments LLC | 1,622 | 3 | 59,952.36 | 0.0005 | 0.0001 | 06/30/2025 |
| 15 | Salomon & Ludwin LLC | 1,167 | 1,167 | 43,134.65 | 0.0039 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 471,053 | 471,053 | 17,411,060.99 | 0.7943 | 0.0151 | 10/31/2025 |
| 2 | Timothy Plan - International Fund | 161,000 | 6,000 | 5,950,882 | 2.8433 | 0.0052 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 48,385 | -21,930 | 1,788,406.37 | 0.1905 | 0.0016 | 10/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 40,361 | 7,362 | 1,491,823.28 | 1.9122 | 0.0013 | 10/31/2025 |
| 5 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 639 | 102 | 23,618.72 | 1.0051 | 0 | 09/30/2025 |
| 6 | Rydex Europe 1.25x Strategy Fund | 520 | -49 | 19,220.24 | 1.0193 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 471,053 | 396,116 | 17,411,060.99 | 0.0075 | 0.0151 | 10/31/2025 |
| 2 | Myriad Asset Management US LP | 19,650 | 19,650 | 726,303.3 | 0.3903 | 0.0006 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 21,835 | 13,551 | 807,065.27 | 0.0006 | 0.0007 | 06/30/2025 |
| 4 | SG Trading Solutions LLC | 40,361 | 7,362 | 1,491,823.28 | 1.9274 | 0.0013 | 10/31/2025 |
| 5 | HighPoint Advisor Group LLC | 6,041 | 6,041 | 223,287.44 | 0.0105 | 0.0002 | 09/30/2025 |
| 6 | Eagle Global Advisors LLC | 161,000 | 6,000 | 5,950,882 | 0.2099 | 0.0052 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 16,474 | 3,679 | 608,911.99 | 0.0333 | 0.0005 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 1,167 | 1,167 | 43,134.65 | 0.0039 | 0 | 09/30/2025 |
| 9 | Brooklyn Investment Group LLC | 637 | 372 | 23,544.79 | 0.0029 | 0 | 06/30/2025 |
| 10 | Hantz Financial Services, Inc. | 155 | 155 | 5,729.11 | 0.0001 | 0 | 09/30/2025 |
| # | 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 | 48,385 | -21,930 | 1,788,406.37 | 0.0039 | 0.0016 | 10/31/2025 |
| 3 | Sterling Capital Management LLC | 32,147 | -4,608 | 1,188,217.41 | 0.0161 | 0.001 | 06/30/2025 |
| 4 | Ativo Capital Management LLC | 45,262 | -2,395 | 1,672,974.04 | 1.1192 | 0.0015 | 09/30/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -1,335 | 0 | 0 | 0 | |
| 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 | 633,196.02 | 0.0725 | 0.0005 | 06/30/2025 |
| 10 | Richardson Financial Services, Inc. | 0 | -49 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.