| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 2,336,444 | 169 | 8,745,309.89 | 2.0934 | 0.0635 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 719,669 | -90,179 | 2,693,721.07 | 0.0391 | 0.0195 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 197,202 | -1,259 | 738,127.09 | 0.0535 | 0.0054 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 69,334 | 15,537 | 259,517.16 | 0.0002 | 0.0019 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 61,902 | 0 | 231,699.19 | 0.0025 | 0.0017 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 28,012 | 9,170 | 104,848.92 | 0.0052 | 0.0008 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 5,434 | 267 | 20,339.46 | 0 | 0.0001 | 01/30/2026 |
| 8 | Paradigm Asset Management Co. LLC | 2,600 | 0 | 9,731.8 | 0.0029 | 0.0001 | 12/31/2025 |
| 9 | Sterling Capital Management LLC | 2,473 | 0 | 9,256.44 | 0.0002 | 0.0001 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 1,800 | 1,740 | 6,737.4 | 0.0006 | 0 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 1,282 | 1,282 | 4,798.53 | 0 | 0 | 01/30/2026 |
| 12 | PNC Wealth Management LLC | 104 | 0 | 389.27 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Active ETF | 984,970 | 37,756 | 3,686,742.71 | 3.1044 | 0.0268 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 5,434 | 267 | 20,339.46 | 0.002 | 0.0001 | 01/30/2026 |
| 3 | Avantis Total Equity Markets ETF | 1,282 | 1,282 | 4,798.53 | 0.0007 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 69,334 | 15,537 | 259,517.16 | 0.0002 | 0.0019 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 28,012 | 9,170 | 104,848.92 | 0.0052 | 0.0008 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 1,800 | 1,740 | 6,737.4 | 0.0006 | 0 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 1,282 | 1,282 | 4,798.53 | 0 | 0 | 01/30/2026 |
| 5 | Causeway Capital Management LLC | 5,434 | 267 | 20,339.46 | 0 | 0.0001 | 01/30/2026 |
| 6 | Keating Investment Counselors, Inc. | 2,336,444 | 169 | 8,745,309.89 | 2.0934 | 0.0635 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 719,669 | -90,179 | 2,693,721.07 | 0.0391 | 0.0195 | 12/31/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -11,096 | 0 | 0 | 0 | |
| 3 | NBC Securities, Inc. | 197,202 | -1,259 | 738,127.09 | 0.0535 | 0.0054 | 12/31/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -266 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 0 | -225 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.