| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 2,299,960 | -24,900 | 8,215,457.12 | 2.1608 | 0.0625 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 633,595 | -71,522 | 2,263,201.34 | 0.0306 | 0.0172 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 80,004 | 10,647 | 285,774.29 | 0.0002 | 0.0022 | 06/30/2026 |
| 4 | SciVest Capital Management, Inc. | 60,000 | 0 | 214,320 | 0.4929 | 0.0016 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 43,453 | 4,842 | 155,214.12 | 0.0057 | 0.0012 | 06/30/2026 |
| 6 | Yousif Capital Management LLC | 10,909 | -50,993 | 38,966.95 | 0.0004 | 0.0003 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 7,542 | 1,390 | 26,940.02 | 0.0001 | 0.0002 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,569 | 2,569 | 9,176.47 | 0 | 0.0001 | 09/30/2026 |
| 9 | Sterling Capital Management LLC | 2,465 | 0 | 8,804.98 | 0.0002 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,935 | -2,232 | 6,911.82 | 0.0006 | 0.0001 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 104 | 0 | 371.49 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Active ETF | 1,042,890 | 28,960 | 3,725,203.08 | 3.1824 | 0.0283 | 09/30/2026 |
| 2 | AlphaDelta Global Dividend Income Class | 60,000 | 0 | 214,320 | 0.4766 | 0.0016 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 7,542 | 1,390 | 26,940.02 | 0.0024 | 0.0002 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 2,569 | 2,569 | 9,176.47 | 0.0096 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 80,004 | 10,647 | 285,774.29 | 0.0002 | 0.0022 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 43,453 | 4,842 | 155,214.12 | 0.0057 | 0.0012 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,569 | 2,569 | 9,176.47 | 0 | 0.0001 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 7,542 | 1,390 | 26,940.02 | 0.0001 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -155,795 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 633,595 | -71,522 | 2,263,201.34 | 0.0306 | 0.0172 | 06/30/2026 |
| 3 | Yousif Capital Management LLC | 10,909 | -50,993 | 38,966.95 | 0.0004 | 0.0003 | 06/30/2026 |
| 4 | Keating Investment Counselors, Inc. | 2,299,960 | -24,900 | 8,215,457.12 | 2.1608 | 0.0625 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,935 | -2,232 | 6,911.82 | 0.0006 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.