TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF

TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Harbour Investments, Inc.
Jane Street Group, Llc
Kiker Wealth Management, LLC
J.w. Cole Advisors, Inc.
OneAscent Wealth Management LLC
Commonwealth Equity Services, Llc
Envestnet Asset Management Inc
Frontier Asset Management, LLC
HHM Wealth Advisors, LLC
TGIAX - TIMOTHY PLAN - Timothy Plan Growth & Income Fund Class A
UBS Group AG
Sigma Planning Corp
Kestra Advisory Services, LLC
Strategic Equity Management
Ameriprise Financial Inc
Susquehanna International Group, Llp
Summit Wealth Group Llc / Co
Cambridge Investment Research Advisors, Inc.
LPL Financial LLC
Bare Financial Services, Inc
Ameritas Investment Partners, Inc.
Sound Financial Strategies Group, LLC
Whitaker-Myers Wealth Managers, LTD.
N.E.W. Advisory Services LLC
Principal Securities, Inc.
Assetmark, Inc
GWM Advisors LLC
Atria Wealth Solutions, Inc.
SRS Capital Advisors, Inc.
Northwestern Mutual Wealth Management Co
Bank of New Hampshire
TCGAX - TIMOTHY PLAN - Timothy Conservative Growth Fund Class A
Cetera Investment Advisers
First Horizon Advisors, Inc.
OneAscent Financial Services LLC
Moneywise, Inc.
Wells Fargo & Company/mn
Goldman Sachs Group Inc
Comerica Bank
Ronald Blue Trust, Inc.
TSGAX - TIMOTHY PLAN - Timothy Strategic Growth Fund Class A
RFG Advisory, LLC
Inspire Advisors, LLC
TrueWealth Advisors, LLC
Raymond James Financial Inc
49 Wealth Management, Llc
Smartleaf Asset Management LLC
TLVAX - TIMOTHY PLAN - Timothy Large/Mid-Cap Value Fund Class A
Ameritas Advisory Services, LLC
Gts Securities Llc
Christian Investment Advisors, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
MAI Capital Management
Pnc Financial Services Group, Inc.
Nemes Rush Group LLC
EverSource Wealth Advisors, LLC
Morgan Stanley
Golden State Equity Partners
Janney Montgomery Scott LLC
BluePath Capital Management, LLC
Strategic Blueprint, LLC
Avantax Advisory Services, Inc.
Creative Financial Designs Inc /adv
Change Path, LLC
LaSalle St. Investment Advisors, LLC
Consolidated Portfolio Review Corp
Mosaic Family Wealth Partners, Llc
Royal Bank Of Canada
Turning Point Benefit Group, Inc.
Stifel Financial Corp
Financial Advocates Investment Management
Oliver Lagore Vanvalin Investment Group
BCGM Wealth Management, LLC
Fmr Llc
Centricity Wealth Management, LLC
Cwm, Llc
First Heartland Consultants, Inc.
Advisor Group Holdings, Inc.
O'Connor Financial Group LLC
Geneos Wealth Management Inc.
Atria Investments Llc
Envestnet Portfolio Solutions, Inc.
Optivise Advisory Services LLC
StoneX Group Inc.
Symphony Financial, Ltd. Co.
Brinker Capital Investments, LLC
Orion Portfolio Solutions, LLC
Win Advisors, Inc
Foundations Investment Advisors, LLC
IFP Advisors, Inc
Jones Financial Companies Lllp