| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 2,324,860 | 19,725 | 9,001,857.92 | 2.329 | 0.0631 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 705,117 | -54,813 | 2,730,213.02 | 0.0383 | 0.0192 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 155,795 | -41,407 | 603,238.24 | 0.0412 | 0.0042 | 03/31/2026 |
| 4 | PKB Private Bank SA | 98,221 | 98,221 | 380,311.71 | 0.1229 | 0.0027 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 69,357 | 10,158 | 268,550.3 | 0.0002 | 0.0019 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 61,902 | 0 | 239,684.54 | 0.0025 | 0.0017 | 03/31/2026 |
| 7 | SciVest Capital Management, Inc. | 60,000 | -5,000 | 232,320 | 0.5186 | 0.0016 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 38,611 | 18,308 | 149,501.79 | 0.0063 | 0.001 | 03/31/2026 |
| 9 | SG Trading Solutions LLC | 34,877 | 34,877 | 135,043.74 | 0.0278 | 0.0009 | 05/29/2026 |
| 10 | Causeway Capital Management LLC | 6,265 | 881 | 24,258.08 | 0 | 0.0002 | 05/29/2026 |
| 11 | Salomon & Ludwin LLC | 4,167 | 2,367 | 16,134.62 | 0.0013 | 0.0001 | 03/31/2026 |
| 12 | Sterling Capital Management LLC | 2,465 | -8 | 9,544.48 | 0.0002 | 0.0001 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 104 | 0 | 402.69 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Active ETF | 1,063,162 | 78,192 | 4,116,563.26 | 3.3806 | 0.0289 | 05/29/2026 |
| 2 | Planetarium Fund - American Selection | 98,221 | 98,221 | 380,311.71 | 0.3236 | 0.0027 | 04/30/2026 |
| 3 | AlphaDelta Global Dividend Income Class | 60,000 | -5,000 | 232,320 | 0.502 | 0.0016 | 12/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 34,877 | 34,877 | 135,043.74 | 0.1406 | 0.0009 | 05/29/2026 |
| 5 | ActivePassive International Equity ETF | 6,265 | 881 | 24,258.08 | 0.0023 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PKB Private Bank SA | 98,221 | 98,221 | 380,311.71 | 0.1229 | 0.0027 | 04/30/2026 |
| 2 | SG Trading Solutions LLC | 34,877 | 34,877 | 135,043.74 | 0.0278 | 0.0009 | 05/29/2026 |
| 3 | Keating Investment Counselors, Inc. | 2,324,860 | 19,725 | 9,001,857.92 | 2.329 | 0.0631 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 38,611 | 18,308 | 149,501.79 | 0.0063 | 0.001 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 69,357 | 10,158 | 268,550.3 | 0.0002 | 0.0019 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 4,167 | 2,367 | 16,134.62 | 0.0013 | 0.0001 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 6,265 | 881 | 24,258.08 | 0 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 705,117 | -54,813 | 2,730,213.02 | 0.0383 | 0.0192 | 03/31/2026 |
| 2 | NBC Securities, Inc. | 155,795 | -41,407 | 603,238.24 | 0.0412 | 0.0042 | 03/31/2026 |
| 3 | SciVest Capital Management, Inc. | 60,000 | -5,000 | 232,320 | 0.5186 | 0.0016 | 12/31/2025 |
| 4 | Paradigm Asset Management Co. LLC | 0 | -2,600 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 2,465 | -8 | 9,544.48 | 0.0002 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.