| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,512,933 | 36,074 | 114,255,536.42 | 1.9854 | 0.1026 | 09/30/2025 |
| 2 | Douglas Lane & Associates LLC | 2,633,006 | -158,122 | 54,569,049.35 | 0.7302 | 0.049 | 12/31/2025 |
| 3 | Manulife Investment Management Ltd. | 256,663 | 0 | 5,319,340.68 | 0.0541 | 0.0048 | 06/30/2025 |
| 4 | Eagle Global Advisors LLC | 219,000 | 0 | 4,538,775 | 0.1441 | 0.0041 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 207,389 | 2,468 | 4,298,137.03 | 0.0079 | 0.0039 | 01/30/2026 |
| 6 | RhumbLine Advisers LP | 123,846 | -3,239 | 2,566,708.35 | 0.002 | 0.0023 | 09/30/2025 |
| 7 | Hantz Financial Services, Inc. | 91,444 | 26,031 | 1,895,176.9 | 0.0273 | 0.0017 | 12/31/2025 |
| 8 | ShariaPortfolio, Inc. | 32,468 | 7,457 | 672,899.3 | 0.2192 | 0.0006 | 01/30/2026 |
| 9 | Yorktown Management & Research Co., Inc. | 25,900 | 0 | 536,777.5 | 0.315 | 0.0005 | 12/31/2025 |
| 10 | Blueprint Investment Partners LLC | 25,365 | 1,637 | 525,689.62 | 0.065 | 0.0005 | 11/30/2025 |
| 11 | Fidelity Management & Research Co. LLC | 25,337 | 25,337 | 525,109.32 | 0 | 0.0005 | 12/31/2025 |
| 12 | NBC Securities, Inc. | 24,716 | 11,144 | 512,239.1 | 0.0369 | 0.0005 | 12/31/2025 |
| 13 | GAMMA Investing LLC | 20,450 | 3,939 | 423,826.25 | 0.0206 | 0.0004 | 12/31/2025 |
| 14 | Accuvest Global Advisors, Inc. | 19,000 | 19,000 | 393,775 | 0.3119 | 0.0004 | 12/31/2025 |
| 15 | SG Trading Solutions LLC | 14,132 | -2,241 | 292,885.7 | 0.351 | 0.0003 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 219,000 | 0 | 4,538,775 | 1.9788 | 0.0041 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 204,896 | -25 | 4,246,469.6 | 0.4128 | 0.0038 | 01/30/2026 |
| 3 | Manulife Ideal Fundamental Monthly Income Seg Fund | 146,775 | 0 | 3,041,911.88 | 1.2921 | 0.0027 | 06/30/2025 |
| 4 | Manulife Canadian Growth & Income Private Trust | 74,498 | 0 | 1,543,971.05 | 0.7575 | 0.0014 | 06/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 32,468 | 7,457 | 672,899.3 | 0.5853 | 0.0006 | 01/30/2026 |
| 6 | Yorktown Growth Fund | 25,900 | 0 | 536,777.5 | 0.5364 | 0.0005 | 12/31/2025 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 25,365 | 1,637 | 525,689.62 | 0.2346 | 0.0005 | 11/30/2025 |
| 8 | Fidelity Strategic Advisers International Fund | 25,337 | 25,337 | 525,109.32 | 0.0018 | 0.0005 | 12/31/2025 |
| 9 | Rational Dynamic Brands Fund | 19,000 | 19,000 | 393,775 | 0.6723 | 0.0004 | 12/31/2025 |
| 10 | Manulife Segregated Ideal Balanced Fund | 18,248 | 0 | 378,189.8 | 0.7433 | 0.0003 | 06/30/2025 |
| 11 | Manulife Segregated Ideal Income Balanced Fund | 17,142 | 0 | 355,267.95 | 1.2923 | 0.0003 | 06/30/2025 |
| 12 | SGI Enhanced Global Income ETF | 14,132 | -2,241 | 292,885.7 | 0.3475 | 0.0003 | 01/30/2026 |
| 13 | Aquarius International Fund | 12,160 | 0 | 252,016 | 0.0323 | 0.0002 | 11/30/2025 |
| 14 | Avantis Total Equity Markets ETF | 2,980 | 2,980 | 61,760.5 | 0.0086 | 0.0001 | 01/30/2026 |
| 15 | Columbia Multi Manager International Equity Strategies Fund | 2,493 | 2,493 | 51,667.42 | 0.0015 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,512,933 | 36,074 | 114,255,536.42 | 1.9854 | 0.1026 | 09/30/2025 |
| 2 | Hantz Financial Services, Inc. | 91,444 | 26,031 | 1,895,176.9 | 0.0273 | 0.0017 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 25,337 | 25,337 | 525,109.32 | 0 | 0.0005 | 12/31/2025 |
| 4 | Accuvest Global Advisors, Inc. | 19,000 | 19,000 | 393,775 | 0.3119 | 0.0004 | 12/31/2025 |
| 5 | NBC Securities, Inc. | 24,716 | 11,144 | 512,239.1 | 0.0369 | 0.0005 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 32,468 | 7,457 | 672,899.3 | 0.2192 | 0.0006 | 01/30/2026 |
| 7 | GAMMA Investing LLC | 20,450 | 3,939 | 423,826.25 | 0.0206 | 0.0004 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 2,980 | 2,980 | 61,760.5 | 0 | 0.0001 | 01/30/2026 |
| 9 | Causeway Capital Management LLC | 207,389 | 2,468 | 4,298,137.03 | 0.0079 | 0.0039 | 01/30/2026 |
| 10 | Salomon & Ludwin LLC | 2,462 | 2,344 | 51,024.95 | 0.0044 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglas Lane & Associates LLC | 2,633,006 | -158,122 | 54,569,049.35 | 0.7302 | 0.049 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 0 | -132,432 | 0 | 0 | 0 | |
| 3 | Corient IA LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 4 | O'Brien Greene & Co., Inc. | 0 | -25,058 | 0 | 0 | 0 | |
| 5 | Calydon Capital LLC | 0 | -15,004 | 0 | 0 | 0 | |
| 6 | Johnson Investment Counsel, Inc. | 0 | -7,100 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -3,929 | 0 | 0 | 0 | |
| 8 | FNY Investment Advisers LLC | 0 | -3,342 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 123,846 | -3,239 | 2,566,708.35 | 0.002 | 0.0023 | 09/30/2025 |
| 10 | Security Investors LLC | 1,812 | -3,010 | 37,553.7 | 0.0006 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.