| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kovitz Investment Group Partners LLC | 3,164,355 | -20,122 | 46,322,992.84 | 0.2063 | 0.0873 | 06/30/2025 |
| 2 | Sustainable Growth Advisers LP | 634,244 | 26,170 | 9,284,697.92 | 0.0446 | 0.0175 | 03/31/2025 |
| 3 | Advisors Capital Management LLC | 217,600 | 5,800 | 3,185,446.4 | 0.0447 | 0.006 | 03/31/2025 |
| 4 | Opal Capital LLC | 178,476 | 177,716 | 2,612,710.16 | 1.0017 | 0.0049 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 164,044 | 22,550 | 2,401,440.12 | 0.006 | 0.0045 | 06/30/2025 |
| 6 | Summitry LLC | 151,840 | 0 | 2,222,785.76 | 0.1014 | 0.0042 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 31,609 | 9,072 | 462,724.15 | 0.0004 | 0.0009 | 03/31/2025 |
| 8 | Blueprint Investment Partners LLC | 29,631 | 29,631 | 433,768.21 | 0.0683 | 0.0008 | 05/31/2025 |
| 9 | GAMMA Investing LLC | 12,320 | 4,485 | 180,352.48 | 0.0111 | 0.0003 | 06/30/2025 |
| 10 | PNC Investments LLC | 780 | -88 | 11,418.42 | 0.0001 | 0 | 03/31/2025 |
| 11 | First Horizon Advisors, Inc. | 406 | 0 | 5,943.43 | 0.0002 | 0 | 03/31/2025 |
| 12 | NBC Securities, Inc. | 321 | 321 | 4,699.12 | 0.0004 | 0 | 06/30/2025 |
| 13 | Brooklyn Investment Group LLC | 93 | 93 | 1,361.43 | 0.0003 | 0 | 03/31/2025 |
| 14 | Salomon & Ludwin LLC | 27 | 27 | 395.25 | 0 | 0 | 06/30/2025 |
| 15 | Cambria Investment Management LP | 13 | 13 | 190.31 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kovitz Core Equity ETF | 3,058,530 | -20,122 | 44,773,820.67 | 3.5262 | 0.0843 | 06/30/2025 |
| 2 | Neiman Funds - Advisors Capital Total Return - Equity Fund | 210,000 | 0 | 3,074,190 | 1.1099 | 0.0058 | 03/31/2025 |
| 3 | Opal International Dividend Income ETF (The) | 178,476 | 177,716 | 2,612,710.16 | 3.0524 | 0.0049 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 164,044 | 22,550 | 2,401,440.12 | 0.2498 | 0.0045 | 06/30/2025 |
| 5 | Summitry Equity Fund | 151,840 | 0 | 2,222,785.76 | 2.7791 | 0.0042 | 06/30/2025 |
| 6 | Absolute Capital Opportunities Fund | 105,825 | 0 | 1,549,172.18 | 2.3632 | 0.0029 | 03/31/2025 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 29,631 | 29,631 | 433,768.21 | 0.2298 | 0.0008 | 05/31/2025 |
| 8 | Advisors Capital International Fund | 7,600 | 5,800 | 111,256.4 | 1.4243 | 0.0002 | 03/31/2025 |
| 9 | Cambria Endowment Style ETF | 13 | 13 | 190.31 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 178,476 | 177,716 | 2,612,710.16 | 1.0017 | 0.0049 | 06/30/2025 |
| 2 | Blueprint Investment Partners LLC | 29,631 | 29,631 | 433,768.21 | 0.0683 | 0.0008 | 05/31/2025 |
| 3 | Sustainable Growth Advisers LP | 634,244 | 26,170 | 9,284,697.92 | 0.0446 | 0.0175 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 164,044 | 22,550 | 2,401,440.12 | 0.006 | 0.0045 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 31,609 | 9,072 | 462,724.15 | 0.0004 | 0.0009 | 03/31/2025 |
| 6 | Advisors Capital Management LLC | 217,600 | 5,800 | 3,185,446.4 | 0.0447 | 0.006 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 12,320 | 4,485 | 180,352.48 | 0.0111 | 0.0003 | 06/30/2025 |
| 8 | NBC Securities, Inc. | 321 | 321 | 4,699.12 | 0.0004 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 93 | 93 | 1,361.43 | 0.0003 | 0 | 03/31/2025 |
| 10 | Salomon & Ludwin LLC | 27 | 27 | 395.25 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Otter Creek Advisors LLC | 0 | -20,922 | 0 | 0 | 0 | |
| 2 | Kovitz Investment Group Partners LLC | 3,164,355 | -20,122 | 46,322,992.84 | 0.2063 | 0.0873 | 06/30/2025 |
| 3 | PNC Investments LLC | 780 | -88 | 11,418.42 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.