| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,354,202 | -122,657 | 91,829,918.5 | 1.7287 | 0.0996 | 12/31/2025 |
| 2 | Douglas Lane & Associates LLC | 2,633,006 | -158,122 | 45,158,685.91 | 0.6644 | 0.049 | 12/31/2025 |
| 3 | Manulife Investment Management Ltd. | 256,663 | 0 | 4,402,027.11 | 0.0442 | 0.0048 | 06/30/2025 |
| 4 | Eagle Global Advisors LLC | 219,000 | 0 | 3,756,069 | 0.1229 | 0.0041 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 208,925 | 2,822 | 3,583,272.68 | 0.0083 | 0.0039 | 02/27/2026 |
| 6 | RhumbLine Advisers LP | 158,676 | 31,591 | 2,721,452.08 | 0.0024 | 0.003 | 12/31/2025 |
| 7 | Hantz Financial Services, Inc. | 91,444 | 26,031 | 1,568,356.04 | 0.0245 | 0.0017 | 12/31/2025 |
| 8 | ShariaPortfolio, Inc. | 38,558 | 13,547 | 661,308.26 | 0.2264 | 0.0007 | 02/27/2026 |
| 9 | GEO Capital Gestora de Recursos Ltda. | 28,665 | 28,665 | 491,633.42 | 1.0592 | 0.0005 | 11/30/2025 |
| 10 | Yorktown Management & Research Co., Inc. | 25,900 | 0 | 444,210.9 | 0.2952 | 0.0005 | 02/28/2026 |
| 11 | Blueprint Investment Partners LLC | 25,365 | 25,365 | 435,035.12 | 0.046 | 0.0005 | 11/30/2025 |
| 12 | NBC Securities, Inc. | 24,716 | 11,144 | 423,904.12 | 0.0329 | 0.0005 | 12/31/2025 |
| 13 | GAMMA Investing LLC | 20,450 | 3,939 | 350,737.95 | 0.0186 | 0.0004 | 12/31/2025 |
| 14 | SG Trading Solutions LLC | 15,476 | -473 | 265,428.88 | 0.0622 | 0.0003 | 02/27/2026 |
| 15 | Aperio Group LLC | 12,160 | 0 | 208,556.16 | 0.0002 | 0.0002 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 219,000 | 0 | 3,756,069 | 1.8423 | 0.0041 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 206,432 | 329 | 3,540,515.23 | 0.3824 | 0.0038 | 02/27/2026 |
| 3 | Manulife Ideal Fundamental Monthly Income Seg Fund | 146,775 | 0 | 2,517,338.02 | 1.1244 | 0.0027 | 06/30/2025 |
| 4 | Manulife Canadian Growth & Income Private Trust | 74,498 | 0 | 1,277,715.2 | 0.6453 | 0.0014 | 06/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 38,558 | 13,547 | 661,308.26 | 0.5458 | 0.0007 | 02/27/2026 |
| 6 | Geo Global Equities Master FI de Acoes Investimento No Ext. | 26,869 | 26,869 | 460,830.22 | 2.0388 | 0.0005 | 11/30/2025 |
| 7 | Yorktown Growth Fund | 25,900 | 0 | 444,210.9 | 0.4955 | 0.0005 | 02/28/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 25,365 | 25,365 | 435,035.12 | 0.2144 | 0.0005 | 11/30/2025 |
| 9 | Manulife Segregated Ideal Balanced Fund | 18,248 | 0 | 312,971.45 | 0.6411 | 0.0003 | 06/30/2025 |
| 10 | Manulife Segregated Ideal Income Balanced Fund | 17,142 | 0 | 294,002.44 | 1.1246 | 0.0003 | 06/30/2025 |
| 11 | SGI Enhanced Global Income ETF | 15,476 | -473 | 265,428.88 | 0.3082 | 0.0003 | 02/27/2026 |
| 12 | Aquarius International Fund | 12,160 | 0 | 208,556.16 | 0.0294 | 0.0002 | 11/30/2025 |
| 13 | Avantis Total Equity Markets ETF | 2,980 | 2,980 | 51,109.98 | 0.0078 | 0.0001 | 02/27/2026 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 2,493 | 2,493 | 42,757.44 | 0.0014 | 0 | 11/30/2025 |
| 15 | Geo Master Hedge FI em Acoes Investimento No Exterior | 1,796 | 1,796 | 30,803.2 | 2.0023 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 158,676 | 31,591 | 2,721,452.08 | 0.0024 | 0.003 | 12/31/2025 |
| 2 | GEO Capital Gestora de Recursos Ltda. | 28,665 | 28,665 | 491,633.42 | 1.0592 | 0.0005 | 11/30/2025 |
| 3 | Hantz Financial Services, Inc. | 91,444 | 26,031 | 1,568,356.04 | 0.0245 | 0.0017 | 12/31/2025 |
| 4 | Blueprint Investment Partners LLC | 25,365 | 25,365 | 435,035.12 | 0.046 | 0.0005 | 11/30/2025 |
| 5 | ShariaPortfolio, Inc. | 38,558 | 13,547 | 661,308.26 | 0.2264 | 0.0007 | 02/27/2026 |
| 6 | NBC Securities, Inc. | 24,716 | 11,144 | 423,904.12 | 0.0329 | 0.0005 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 20,450 | 3,939 | 350,737.95 | 0.0186 | 0.0004 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 2,980 | 2,980 | 51,109.98 | 0 | 0.0001 | 02/27/2026 |
| 9 | Causeway Capital Management LLC | 208,925 | 2,822 | 3,583,272.68 | 0.0083 | 0.0039 | 02/27/2026 |
| 10 | Salomon & Ludwin LLC | 2,462 | 2,344 | 42,225.76 | 0.0039 | 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 | 45,158,685.91 | 0.6644 | 0.049 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 0 | -132,432 | 0 | 0 | 0 | |
| 3 | Douglass Winthrop Advisors LLC | 5,354,202 | -122,657 | 91,829,918.5 | 1.7287 | 0.0996 | 12/31/2025 |
| 4 | Corient IA LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 5 | O'Brien Greene & Co., Inc. | 0 | -25,058 | 0 | 0 | 0 | |
| 6 | Calydon Capital LLC | 0 | -15,004 | 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 | First Horizon Advisors, Inc. | 0 | -2,093 | 0 | 0 | 0 | |
| 10 | SG Trading Solutions LLC | 15,476 | -473 | 265,428.88 | 0.0622 | 0.0003 | 02/27/2026 |
Data provided by FactSet Research Systems Inc.