| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kovitz Investment Group Partners LLC | 1,779,707 | -1,393,954 | 23,029,408.58 | 0.089 | 0.0485 | 11/28/2025 |
| 2 | Orion Portfolio Solutions LLC | 1,459,006 | 1,459,006 | 18,879,537.64 | 0.1437 | 0.0398 | 11/28/2025 |
| 3 | Sustainable Growth Advisers LP | 721,262 | 87,018 | 9,333,130.28 | 0.0523 | 0.0197 | 09/30/2025 |
| 4 | Advisors Capital Management LLC | 242,400 | 24,800 | 3,136,656 | 0.0382 | 0.0066 | 09/30/2025 |
| 5 | Opal Capital LLC | 227,481 | 56,265 | 2,943,604.14 | 0.9279 | 0.0062 | 11/28/2025 |
| 6 | Causeway Capital Management LLC | 156,407 | -7,211 | 2,023,906.58 | 0.0041 | 0.0043 | 11/28/2025 |
| 7 | Summitry LLC | 151,840 | 0 | 1,964,809.6 | 0.0821 | 0.0041 | 10/31/2025 |
| 8 | RhumbLine Advisers LP | 41,277 | 9,668 | 534,124.38 | 0.0004 | 0.0011 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 12,450 | 2,467 | 161,103 | 0.0087 | 0.0003 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 863 | 863 | 11,167.22 | 0.001 | 0 | 09/30/2025 |
| 11 | PNC Wealth Management LLC | 551 | -229 | 7,129.94 | 0.0001 | 0 | 09/30/2025 |
| 12 | NBC Securities, Inc. | 321 | 321 | 4,153.74 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kovitz Core Equity ETF | 1,673,882 | -1,393,954 | 21,660,033.08 | 1.6449 | 0.0456 | 11/28/2025 |
| 2 | Destinations Large Cap Equity Fund | 1,459,006 | 1,459,006 | 18,879,537.64 | 0.5188 | 0.0398 | 11/28/2025 |
| 3 | Opal International Dividend Income ETF (The) | 227,481 | 56,265 | 2,943,604.14 | 2.5099 | 0.0062 | 11/28/2025 |
| 4 | Neiman Funds - Advisors Capital Total Return - Equity Fund | 210,000 | 0 | 2,717,400 | 0.8801 | 0.0057 | 09/30/2025 |
| 5 | ActivePassive International Equity ETF | 156,407 | -7,211 | 2,023,906.58 | 0.212 | 0.0043 | 11/28/2025 |
| 6 | Summitry Equity Fund | 151,840 | 0 | 1,964,809.6 | 2.4612 | 0.0041 | 10/31/2025 |
| 7 | Absolute Capital Opportunities Fund | 105,825 | 0 | 1,369,375.5 | 2.5471 | 0.0029 | 09/30/2025 |
| 8 | Advisors Capital International Fund | 32,400 | 24,800 | 419,256 | 1.4085 | 0.0009 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orion Portfolio Solutions LLC | 1,459,006 | 1,459,006 | 18,879,537.64 | 0.1437 | 0.0398 | 11/28/2025 |
| 2 | Sustainable Growth Advisers LP | 721,262 | 87,018 | 9,333,130.28 | 0.0523 | 0.0197 | 09/30/2025 |
| 3 | Opal Capital LLC | 227,481 | 56,265 | 2,943,604.14 | 0.9279 | 0.0062 | 11/28/2025 |
| 4 | Advisors Capital Management LLC | 242,400 | 24,800 | 3,136,656 | 0.0382 | 0.0066 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 41,277 | 9,668 | 534,124.38 | 0.0004 | 0.0011 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 12,450 | 2,467 | 161,103 | 0.0087 | 0.0003 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 863 | 863 | 11,167.22 | 0.001 | 0 | 09/30/2025 |
| 8 | NBC Securities, Inc. | 321 | 321 | 4,153.74 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kovitz Investment Group Partners LLC | 1,779,707 | -1,393,954 | 23,029,408.58 | 0.089 | 0.0485 | 11/28/2025 |
| 2 | Blueprint Investment Partners LLC | 0 | -29,631 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 156,407 | -7,211 | 2,023,906.58 | 0.0041 | 0.0043 | 11/28/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -406 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 551 | -229 | 7,129.94 | 0.0001 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -93 | 0 | 0 | 0 | |
| 7 | Cambria Investment Management LP | 0 | -13 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.