| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 363,258 | 67,275 | 7,988,080.11 | 1.6006 | 0.0429 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 65,438 | -22,760 | 1,438,988.23 | 0.003 | 0.0077 | 05/29/2026 |
| 3 | Hantz Financial Services, Inc. | 57,663 | 4,133 | 1,268,015.19 | 0.0178 | 0.0068 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 33,068 | 8,292 | 727,168.66 | 0.0006 | 0.0039 | 03/31/2026 |
| 5 | Sterling Capital Management LLC | 22,941 | 4,630 | 504,474.91 | 0.0092 | 0.0027 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 20,996 | 4,625 | 461,704.16 | 0.0317 | 0.0025 | 03/31/2026 |
| 7 | Empowered Funds LLC | 16,706 | 7,852 | 367,366.63 | 0.0018 | 0.002 | 05/29/2026 |
| 8 | Tidal Investments LLC | 13,682 | 3,071 | 300,868.56 | 0.0008 | 0.0016 | 05/29/2026 |
| 9 | Todd Asset Management LLC | 7,116 | 1,609 | 156,481.56 | 0.0028 | 0.0008 | 05/29/2026 |
| 10 | ShariaPortfolio, Inc. | 6,712 | 2,480 | 147,597.56 | 0.0406 | 0.0008 | 05/29/2026 |
| 11 | GAMMA Investing LLC | 2,834 | 1,982 | 62,319.95 | 0.0026 | 0.0003 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 1,516 | 215 | 33,336.99 | 0.0002 | 0.0002 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 1,164 | 919 | 25,596.48 | 0.0021 | 0.0001 | 03/31/2026 |
| 14 | Motiv8 Investments LLC | 30 | 30 | 659.7 | 0.0004 | 0 | 12/31/2025 |
| 15 | IMA Advisory Services, Inc. | 26 | 26 | 571.74 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 65,438 | -22,760 | 1,438,988.23 | 0.14 | 0.0077 | 05/29/2026 |
| 2 | Altrius Global Dividend ETF | 16,706 | 7,852 | 367,366.63 | 2.0095 | 0.002 | 05/29/2026 |
| 3 | SP Funds S&P Global Technology ETF | 13,682 | 3,071 | 300,868.56 | 0.171 | 0.0016 | 05/29/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 7,116 | 1,609 | 156,481.56 | 0.507 | 0.0008 | 05/29/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 6,712 | 2,480 | 147,597.56 | 0.0838 | 0.0008 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 363,258 | 67,275 | 7,988,080.11 | 1.6006 | 0.0429 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 33,068 | 8,292 | 727,168.66 | 0.0006 | 0.0039 | 03/31/2026 |
| 3 | Empowered Funds LLC | 16,706 | 7,852 | 367,366.63 | 0.0018 | 0.002 | 05/29/2026 |
| 4 | Sterling Capital Management LLC | 22,941 | 4,630 | 504,474.91 | 0.0092 | 0.0027 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 20,996 | 4,625 | 461,704.16 | 0.0317 | 0.0025 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 57,663 | 4,133 | 1,268,015.19 | 0.0178 | 0.0068 | 03/31/2026 |
| 7 | Tidal Investments LLC | 13,682 | 3,071 | 300,868.56 | 0.0008 | 0.0016 | 05/29/2026 |
| 8 | ShariaPortfolio, Inc. | 6,712 | 2,480 | 147,597.56 | 0.0406 | 0.0008 | 05/29/2026 |
| 9 | GAMMA Investing LLC | 2,834 | 1,982 | 62,319.95 | 0.0026 | 0.0003 | 03/31/2026 |
| 10 | Todd Asset Management LLC | 7,116 | 1,609 | 156,481.56 | 0.0028 | 0.0008 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 0 | -152,762 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 65,438 | -22,760 | 1,438,988.23 | 0.003 | 0.0077 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.