| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,229,318 | -124,884 | 123,390,987.53 | 2.0699 | 0.0973 | 03/31/2026 |
| 2 | Douglas Lane & Associates LLC | 2,453,115 | -179,891 | 57,883,701.54 | 0.7673 | 0.0456 | 06/30/2026 |
| 3 | Mellon Investments Corp. | 419,164 | 419,164 | 9,890,593.74 | 0.0034 | 0.0078 | 03/31/2026 |
| 4 | Eagle Global Advisors LLC | 264,000 | 45,000 | 6,229,344 | 0.1878 | 0.0049 | 03/31/2026 |
| 5 | Manulife Investment Management Ltd. | 231,117 | 0 | 5,453,436.73 | 0.0436 | 0.0043 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 165,920 | -41,469 | 3,915,048.32 | 0.0076 | 0.0031 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 161,017 | 2,341 | 3,799,357.13 | 0.0028 | 0.003 | 03/31/2026 |
| 8 | Hantz Financial Services, Inc. | 91,122 | -322 | 2,150,114.71 | 0.0299 | 0.0017 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 50,656 | 18,188 | 1,195,278.98 | 0.3247 | 0.0009 | 06/30/2026 |
| 10 | Blueprint Investment Partners LLC | 31,513 | 6,148 | 743,580.75 | 0.0655 | 0.0006 | 05/31/2026 |
| 11 | GAMMA Investing LLC | 28,370 | 7,920 | 669,418.52 | 0.0251 | 0.0005 | 06/30/2026 |
| 12 | Fidelity Management & Research Co. LLC | 24,488 | 24,488 | 577,818.85 | 0 | 0.0005 | 06/30/2026 |
| 13 | SG Trading Solutions LLC | 15,852 | 1,720 | 374,043.79 | 1.4238 | 0.0003 | 06/30/2026 |
| 14 | Alta Capital Management LLC | 15,525 | 15,525 | 366,327.9 | 0.0262 | 0.0003 | 06/30/2026 |
| 15 | Aperio Group LLC | 12,160 | 0 | 286,927.36 | 0.0002 | 0.0002 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hirtle Callaghan Institutional International Equity Portfolio | 419,164 | 419,164 | 9,890,593.74 | 0.775 | 0.0078 | 03/31/2026 |
| 2 | Timothy Plan - International Fund | 264,000 | 45,000 | 6,229,344 | 2.8004 | 0.0049 | 03/31/2026 |
| 3 | Manulife Fundamental Dividend Fund | 186,630 | 0 | 4,403,721.48 | 1.0285 | 0.0035 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 165,920 | -38,976 | 3,915,048.32 | 0.365 | 0.0031 | 06/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 50,656 | 18,188 | 1,195,278.98 | 0.638 | 0.0009 | 06/30/2026 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 31,513 | 6,148 | 743,580.75 | 0.2897 | 0.0006 | 05/31/2026 |
| 7 | Fidelity Strategic Advisers International Fund | 24,488 | 24,488 | 577,818.85 | 0.002 | 0.0005 | 06/30/2026 |
| 8 | Manulife Canadian Growth & Income Private Trust | 22,306 | 0 | 526,332.38 | 0.2427 | 0.0004 | 12/31/2025 |
| 9 | Manulife Segregated Ideal Balanced Fund | 18,248 | 0 | 430,579.81 | 0.7854 | 0.0003 | 06/30/2025 |
| 10 | SGI Enhanced Global Income ETF | 15,852 | 1,720 | 374,043.79 | 0.3747 | 0.0003 | 06/30/2026 |
| 11 | Aquarius International Fund | 12,160 | 0 | 286,927.36 | 0.0347 | 0.0002 | 05/31/2026 |
| 12 | Manulife Segregated Ideal Income Balanced Fund | 3,933 | 0 | 92,803.07 | 0.3508 | 0.0001 | 12/31/2025 |
| 13 | Rydex Europe 1.25x Strategy Fund | 689 | -145 | 16,257.64 | 0.7972 | 0 | 05/29/2026 |
| 14 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 471 | -504 | 11,113.72 | 0.6444 | 0 | 05/29/2026 |
| 15 | NPF Core Equity ETF | 148 | 148 | 3,492.21 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mellon Investments Corp. | 419,164 | 419,164 | 9,890,593.74 | 0.0034 | 0.0078 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 264,000 | 45,000 | 6,229,344 | 0.1878 | 0.0049 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 50,656 | 20,744 | 577,818.85 | 0 | 0.0005 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 15,525 | 15,525 | 1,195,278.98 | 0.3247 | 0.0009 | 06/30/2026 |
| 5 | Alta Capital Management LLC | 28,370 | 7,920 | 366,327.9 | 0.0262 | 0.0003 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 31,513 | 6,148 | 669,418.52 | 0.0251 | 0.0005 | 06/30/2026 |
| 7 | Blueprint Investment Partners LLC | 161,017 | 2,341 | 743,580.75 | 0.0655 | 0.0006 | 05/31/2026 |
| 8 | RhumbLine Advisers LP | 15,852 | 1,586 | 3,799,357.13 | 0.0028 | 0.003 | 03/31/2026 |
| 9 | SG Trading Solutions LLC | 955 | 470 | 374,043.79 | 1.4238 | 0.0003 | 06/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 336 | 336 | 22,534.18 | 0.0009 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglas Lane & Associates LLC | 2,453,115 | -179,891 | 57,883,701.54 | 0.7673 | 0.0456 | 06/30/2026 |
| 2 | Douglass Winthrop Advisors LLC | 5,229,318 | -124,884 | 123,390,987.53 | 2.0699 | 0.0973 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 165,920 | -41,469 | 3,915,048.32 | 0.0076 | 0.0031 | 06/30/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 0 | -25,900 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -24,716 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 0 | -2,980 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 1,231 | -1,231 | 29,046.68 | 0.0024 | 0 | 03/31/2026 |
| 8 | Security Investors LLC | 1,160 | -649 | 27,371.36 | 0.0005 | 0 | 05/29/2026 |
| 9 | Paradigm Asset Management Co. LLC | 4,675 | -400 | 110,311.3 | 0.0284 | 0.0001 | 03/31/2026 |
| 10 | SEI Investments Management Corp. | 0 | -400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.