| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 449,362 | 86,104 | 11,582,844.34 | 2.1624 | 0.0529 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 63,987 | 6,324 | 1,649,341.65 | 0.0222 | 0.0075 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 32,012 | -1,056 | 825,147.68 | 0.0006 | 0.0038 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 22,968 | -83,394 | 592,027.74 | 0.0012 | 0.0027 | 09/30/2026 |
| 5 | Logan Capital Management, Inc. | 15,892 | 15,892 | 409,635.35 | 0.0154 | 0.0019 | 09/30/2026 |
| 6 | Sterling Capital Management LLC | 5,730 | -17,211 | 147,697.62 | 0.0028 | 0.0007 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 2,537 | -297 | 65,394.22 | 0.0022 | 0.0003 | 09/30/2026 |
| 8 | PNC Wealth Management LLC | 1,425 | -91 | 36,731.08 | 0.0002 | 0.0002 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 739 | 739 | 19,048.61 | 0 | 0.0001 | 09/30/2026 |
| 10 | Salomon & Ludwin LLC | 148 | -1,016 | 3,814.88 | 0.0003 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 48 | 48 | 1,237.26 | 0 | 0 | 06/30/2026 |
| 12 | IMA Advisory Services, Inc. | 26 | 0 | 670.18 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 22,968 | -83,394 | 592,027.74 | 0.0519 | 0.0027 | 09/30/2026 |
| 2 | Altrius Global Dividend ETF | 21,929 | 7,323 | 565,246.27 | 2.3412 | 0.0026 | 09/30/2026 |
| 3 | Logan Capital International ETF | 15,892 | 15,892 | 409,635.35 | 2.143 | 0.0019 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 739 | 739 | 19,048.61 | 0.02 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 449,362 | 86,104 | 11,582,844.34 | 2.1624 | 0.0529 | 06/30/2026 |
| 2 | Logan Capital Management, Inc. | 15,892 | 15,892 | 409,635.35 | 0.0154 | 0.0019 | 09/30/2026 |
| 3 | Hantz Financial Services, Inc. | 63,987 | 6,324 | 1,649,341.65 | 0.0222 | 0.0075 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 739 | 739 | 19,048.61 | 0 | 0.0001 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 48 | 48 | 1,237.26 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 22,968 | -83,394 | 592,027.74 | 0.0012 | 0.0027 | 09/30/2026 |
| 2 | Lanark Financial, Inc. | 0 | -20,996 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 5,730 | -17,211 | 147,697.62 | 0.0028 | 0.0007 | 06/30/2026 |
| 4 | Tidal Investments LLC | 0 | -10,982 | 0 | 0 | 0 | |
| 5 | Todd Asset Management LLC | 0 | -6,311 | 0 | 0 | 0 | |
| 6 | ShariaPortfolio, Inc. | 0 | -5,751 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 32,012 | -1,056 | 825,147.68 | 0.0006 | 0.0038 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 148 | -1,016 | 3,814.88 | 0.0003 | 0 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 2,537 | -297 | 65,394.22 | 0.0022 | 0.0003 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 1,425 | -91 | 36,731.08 | 0.0002 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.