| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cannell & Spears LLC | 154,165 | 7,041 | 3,047,533.72 | 0.0546 | 0.0122 | 01/30/2026 |
| 2 | Hantz Financial Services, Inc. | 85,986 | -2,281 | 1,699,771.25 | 0.0247 | 0.0068 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 63,957 | 5,091 | 1,264,301.98 | 0.0024 | 0.0051 | 01/30/2026 |
| 4 | NBC Securities, Inc. | 29,057 | 5,260 | 574,398.78 | 0.0416 | 0.0023 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 21,866 | 0 | 432,247.09 | 0.0047 | 0.0017 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 21,527 | 3,969 | 425,545.74 | 0.0003 | 0.0017 | 12/31/2025 |
| 7 | Advisors Capital Management LLC | 14,200 | 3,300 | 280,705.6 | 0.0032 | 0.0011 | 09/30/2025 |
| 8 | Kathleen S. Wright Associates, Inc. (Old) | 2,650 | 0 | 52,385.2 | 0.0187 | 0.0002 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 730 | -572 | 14,430.64 | 0.0007 | 0.0001 | 12/31/2025 |
| 10 | abrdn Investments Luxembourg SA | 275 | 0 | 5,436.2 | 0.0357 | 0 | 01/30/2026 |
| 11 | Salomon & Ludwin LLC | 217 | 199 | 4,289.66 | 0.0004 | 0 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 36 | -112 | 711.65 | 0 | 0 | 12/31/2025 |
| 13 | Steigerwald, Gordon & Koch, Inc. | 12 | 12 | 237.22 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BeeHive ETF (The) | 154,165 | 7,041 | 3,047,533.72 | 1.6632 | 0.0122 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 63,957 | 5,091 | 1,264,301.98 | 0.1237 | 0.0051 | 01/30/2026 |
| 3 | Advisors Capital International Fund | 14,200 | 3,300 | 280,705.6 | 0.8792 | 0.0011 | 09/30/2025 |
| 4 | abrdn International Equity ADR Fund | 275 | 0 | 5,436.2 | 0.8723 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cannell & Spears LLC | 154,165 | 7,041 | 3,047,533.72 | 0.0546 | 0.0122 | 01/30/2026 |
| 2 | NBC Securities, Inc. | 29,057 | 5,260 | 574,398.78 | 0.0416 | 0.0023 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 63,957 | 5,091 | 1,264,301.98 | 0.0024 | 0.0051 | 01/30/2026 |
| 4 | RhumbLine Advisers LP | 21,527 | 3,969 | 425,545.74 | 0.0003 | 0.0017 | 12/31/2025 |
| 5 | Advisors Capital Management LLC | 14,200 | 3,300 | 280,705.6 | 0.0032 | 0.0011 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 217 | 199 | 4,289.66 | 0.0004 | 0 | 12/31/2025 |
| 7 | Steigerwald, Gordon & Koch, Inc. | 12 | 12 | 237.22 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mar Vista Investment Partners LLC | 0 | -72,395 | 0 | 0 | 0 | |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -45,207 | 0 | 0 | 0 | |
| 3 | Hara Capital LLC | 0 | -15,690 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 0 | -4,265 | 0 | 0 | 0 | |
| 5 | Lazard Asset Management LLC | 0 | -4,031 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 85,986 | -2,281 | 1,699,771.25 | 0.0247 | 0.0068 | 12/31/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -1,082 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 730 | -572 | 14,430.64 | 0.0007 | 0.0001 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 36 | -112 | 711.65 | 0 | 0 | 12/31/2025 |
| 10 | First Horizon Advisors, Inc. | 0 | -83 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.