| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,175,170 | -54,148 | 106,013,357.45 | 1.7913 | 0.0963 | 06/30/2026 |
| 2 | Douglas Lane & Associates LLC | 2,276,099 | -319,321 | 46,625,888.02 | 0.6071 | 0.0423 | 09/30/2026 |
| 3 | Azimuth Capital Investment Management LLC | 501,500 | 501,500 | 10,273,227.5 | 0.3419 | 0.0093 | 06/30/2026 |
| 4 | Eagle Global Advisors LLC | 264,000 | 0 | 5,408,040 | 0.162 | 0.0049 | 06/30/2026 |
| 5 | Manulife Investment Management Ltd. | 231,117 | 0 | 4,734,431.74 | 0.0376 | 0.0043 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 165,868 | -20,912 | 3,397,805.98 | 0.0071 | 0.0031 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 157,155 | -3,862 | 3,219,320.18 | 0.0024 | 0.0029 | 06/30/2026 |
| 8 | Hantz Financial Services, Inc. | 95,703 | 4,581 | 1,960,475.96 | 0.0264 | 0.0018 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 57,652 | 17,582 | 1,181,001.22 | 0.2695 | 0.0011 | 09/30/2026 |
| 10 | American Century Investment Management, Inc. | 51,929 | 51,929 | 1,063,765.56 | 0.0003 | 0.001 | 09/30/2026 |
| 11 | GAMMA Investing LLC | 31,595 | 9,131 | 647,223.57 | 0.0215 | 0.0006 | 09/30/2026 |
| 12 | Blueprint Investment Partners LLC | 31,513 | 4,097 | 645,543.81 | 0.0528 | 0.0006 | 08/31/2026 |
| 13 | Calydon Capital LLC | 18,643 | 18,643 | 381,901.86 | 0.0544 | 0.0003 | 06/30/2026 |
| 14 | SG Trading Solutions LLC | 16,585 | 589 | 339,743.72 | 1.1991 | 0.0003 | 09/30/2026 |
| 15 | Alta Capital Management LLC | 15,525 | 937 | 318,029.62 | 0.022 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 264,000 | 0 | 5,408,040 | 2.3498 | 0.0049 | 06/30/2026 |
| 2 | Manulife Fundamental Dividend Fund | 186,630 | 0 | 3,823,115.55 | 0.9317 | 0.0035 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 165,868 | -20,912 | 3,397,805.98 | 0.2963 | 0.0031 | 09/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 57,652 | 17,582 | 1,181,001.22 | 0.4817 | 0.0011 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 51,929 | 51,929 | 1,063,765.56 | 1.1122 | 0.001 | 09/30/2026 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 31,513 | 4,097 | 645,543.81 | 0.2564 | 0.0006 | 08/31/2026 |
| 7 | Manulife Canadian Growth & Income Private Trust | 22,306 | 0 | 456,938.41 | 0.2138 | 0.0004 | 12/31/2025 |
| 8 | Manulife Segregated Ideal Balanced Fund | 18,248 | 0 | 373,810.28 | 0.6982 | 0.0003 | 06/30/2025 |
| 9 | SGI Enhanced Global Income ETF | 16,585 | 589 | 339,743.72 | 0.3291 | 0.0003 | 09/30/2026 |
| 10 | Aquarius International Fund | 12,160 | 0 | 249,097.6 | 0.03 | 0.0002 | 05/31/2026 |
| 11 | Fidelity Strategic Advisers International Fund | 8,622 | 8,622 | 176,621.67 | 0.0006 | 0.0002 | 08/31/2026 |
| 12 | Manulife Segregated Ideal Income Balanced Fund | 3,933 | 0 | 80,567.5 | 0.3118 | 0.0001 | 12/31/2025 |
| 13 | Rydex Europe 1.25x Strategy Fund | 865 | 305 | 17,719.53 | 0.6159 | 0 | 08/31/2026 |
| 14 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 547 | 40 | 11,205.3 | 0.6123 | 0 | 08/31/2026 |
| 15 | NPF Core Equity ETF | 148 | 0 | 3,031.78 | 0.0005 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 501,500 | 501,500 | 10,273,227.5 | 0.3419 | 0.0093 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 51,929 | 51,929 | 1,063,765.56 | 0.0003 | 0.001 | 09/30/2026 |
| 3 | Calydon Capital LLC | 18,643 | 18,643 | 381,901.86 | 0.0544 | 0.0003 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 57,652 | 17,582 | 1,181,001.22 | 0.2695 | 0.0011 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 31,595 | 9,131 | 647,223.57 | 0.0215 | 0.0006 | 09/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 8,622 | 8,622 | 176,621.67 | 0 | 0.0002 | 08/31/2026 |
| 7 | Hantz Financial Services, Inc. | 95,703 | 4,581 | 1,960,475.96 | 0.0264 | 0.0018 | 06/30/2026 |
| 8 | Blueprint Investment Partners LLC | 31,513 | 4,097 | 645,543.81 | 0.0528 | 0.0006 | 08/31/2026 |
| 9 | Salomon & Ludwin LLC | 3,525 | 2,294 | 72,209.62 | 0.0059 | 0.0001 | 06/30/2026 |
| 10 | Alta Capital Management LLC | 15,525 | 937 | 318,029.62 | 0.022 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mellon Investments Corp. | 0 | -419,164 | 0 | 0 | 0 | |
| 2 | Douglas Lane & Associates LLC | 2,276,099 | -319,321 | 46,625,888.02 | 0.6071 | 0.0423 | 09/30/2026 |
| 3 | Douglass Winthrop Advisors LLC | 5,175,170 | -54,148 | 106,013,357.45 | 1.7913 | 0.0963 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -24,716 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 165,868 | -20,912 | 3,397,805.98 | 0.0071 | 0.0031 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 157,155 | -3,862 | 3,219,320.18 | 0.0024 | 0.0029 | 06/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 485 | -470 | 9,935.22 | 0.0004 | 0 | 06/30/2026 |
| 8 | RMG Wealth Management LLC | 0 | -322 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.