| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 363,258 | 62,486 | 7,858,432.97 | 1.4742 | 0.0428 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 57,663 | 3,848 | 1,247,435.21 | 0.0175 | 0.0068 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 33,068 | 2,262 | 715,366.66 | 0.0005 | 0.0039 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 22,941 | 2,874 | 496,287.24 | 0.009 | 0.0027 | 03/31/2026 |
| 5 | Empowered Funds LLC | 17,482 | 7,848 | 378,191.6 | 0.0018 | 0.0021 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 11,654 | -77,125 | 252,113.31 | 0.0005 | 0.0014 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 7,673 | 2,166 | 165,991.54 | 0.0029 | 0.0009 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 2,084 | -712 | 45,083.59 | 0.0017 | 0.0002 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 1,516 | 110 | 32,795.93 | 0.0002 | 0.0002 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,164 | 734 | 25,181.04 | 0.0021 | 0.0001 | 03/31/2026 |
| 11 | Motiv8 Investments LLC | 30 | 0 | 649 | 0.0004 | 0 | 12/31/2025 |
| 12 | IMA Advisory Services, Inc. | 26 | -7 | 562.46 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Global Dividend ETF | 17,482 | 7,848 | 378,191.6 | 1.9118 | 0.0021 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 11,654 | -77,125 | 252,113.31 | 0.0239 | 0.0014 | 06/30/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 7,673 | 2,166 | 165,991.54 | 0.5188 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 363,258 | 62,486 | 7,858,432.97 | 1.4742 | 0.0428 | 03/31/2026 |
| 2 | Empowered Funds LLC | 17,482 | 7,848 | 378,191.6 | 0.0018 | 0.0021 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 57,663 | 3,848 | 1,247,435.21 | 0.0175 | 0.0068 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 22,941 | 2,874 | 496,287.24 | 0.009 | 0.0027 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 33,068 | 2,262 | 715,366.66 | 0.0005 | 0.0039 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 7,673 | 2,166 | 165,991.54 | 0.0029 | 0.0009 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,164 | 734 | 25,181.04 | 0.0021 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 1,516 | 110 | 32,795.93 | 0.0002 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 11,654 | -77,125 | 252,113.31 | 0.0005 | 0.0014 | 06/30/2026 |
| 2 | Lanark Financial, Inc. | 0 | -16,371 | 0 | 0 | 0 | |
| 3 | Tidal Investments LLC | 0 | -10,831 | 0 | 0 | 0 | |
| 4 | Old National Bank (Investment Management) | 0 | -6,238 | 0 | 0 | 0 | |
| 5 | ShariaPortfolio, Inc. | 0 | -4,356 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 2,084 | -712 | 45,083.59 | 0.0017 | 0.0002 | 06/30/2026 |
| 7 | Steigerwald, Gordon & Koch, Inc. | 0 | -103 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -78 | 0 | 0 | 0 | |
| 9 | Signature Equity Partners LLC | 0 | -55 | 0 | 0 | 0 | |
| 10 | Benson Wealth Management, Inc. | 0 | -34 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.