| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,229,318 | -283,615 | 117,481,858.19 | 2.0454 | 0.0973 | 03/31/2026 |
| 2 | Douglas Lane & Associates LLC | 2,595,420 | -147,148 | 58,308,705.72 | 0.775 | 0.0483 | 03/31/2026 |
| 3 | Mellon Investments Corp. | 419,164 | 419,164 | 9,416,938.42 | 0.0032 | 0.0078 | 03/31/2026 |
| 4 | Eagle Global Advisors LLC | 264,000 | 45,000 | 5,931,024 | 0.1826 | 0.0049 | 03/31/2026 |
| 5 | Manulife Investment Management Ltd. | 231,117 | -25,546 | 5,192,274.52 | 0.0438 | 0.0043 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 176,697 | -32,004 | 3,969,674.8 | 0.008 | 0.0033 | 05/29/2026 |
| 7 | RhumbLine Advisers LP | 161,017 | 37,171 | 3,617,407.92 | 0.0027 | 0.003 | 03/31/2026 |
| 8 | Hantz Financial Services, Inc. | 91,122 | 4,944 | 2,047,146.85 | 0.0287 | 0.0017 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 46,768 | 17,708 | 1,050,689.89 | 0.2718 | 0.0009 | 05/29/2026 |
| 10 | Blueprint Investment Partners LLC | 27,416 | 2,051 | 615,927.86 | 0.0532 | 0.0005 | 02/28/2026 |
| 11 | NBC Securities, Inc. | 24,716 | -8 | 555,269.66 | 0.0379 | 0.0005 | 03/31/2026 |
| 12 | GAMMA Investing LLC | 22,464 | 5,561 | 504,676.22 | 0.0211 | 0.0004 | 03/31/2026 |
| 13 | SG Trading Solutions LLC | 16,234 | 1,553 | 364,713.04 | 0.0749 | 0.0003 | 05/29/2026 |
| 14 | Alta Capital Management LLC | 14,588 | 14,588 | 327,734.01 | 0.0234 | 0.0003 | 03/31/2026 |
| 15 | Aperio Group LLC | 12,160 | 0 | 273,186.56 | 0.0002 | 0.0002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hirtle Callaghan Institutional International Equity Portfolio | 419,164 | 419,164 | 9,416,938.42 | 0.7479 | 0.0078 | 03/31/2026 |
| 2 | Timothy Plan - International Fund | 264,000 | 45,000 | 5,931,024 | 2.6927 | 0.0049 | 03/31/2026 |
| 3 | Manulife Fundamental Dividend Fund | 186,630 | 186,630 | 4,192,829.58 | 1.003 | 0.0035 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 176,697 | -29,511 | 3,969,674.8 | 0.3811 | 0.0033 | 05/29/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 46,768 | 17,708 | 1,050,689.89 | 0.5852 | 0.0009 | 05/29/2026 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 27,416 | 2,051 | 615,927.86 | 0.2478 | 0.0005 | 02/28/2026 |
| 7 | Manulife Canadian Growth & Income Private Trust | 22,306 | -52,192 | 501,126.6 | 0.2358 | 0.0004 | 12/31/2025 |
| 8 | Manulife Segregated Ideal Balanced Fund | 18,248 | 0 | 409,959.57 | 0.7763 | 0.0003 | 06/30/2025 |
| 9 | SGI Enhanced Global Income ETF | 16,234 | 1,553 | 364,713.04 | 0.3797 | 0.0003 | 05/29/2026 |
| 10 | Aquarius International Fund | 12,160 | 0 | 273,186.56 | 0.0326 | 0.0002 | 02/28/2026 |
| 11 | Manulife Segregated Ideal Income Balanced Fund | 3,933 | -13,209 | 88,358.78 | 0.3449 | 0.0001 | 12/31/2025 |
| 12 | Rydex Europe 1.25x Strategy Fund | 625 | -145 | 14,041.25 | 0.2274 | 0 | 04/30/2026 |
| 13 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 471 | -557 | 10,581.49 | 0.5231 | 0 | 04/30/2026 |
| 14 | NPF Core Equity ETF | 148 | 148 | 3,324.97 | 0.0005 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mellon Investments Corp. | 419,164 | 419,164 | 9,416,938.42 | 0.0032 | 0.0078 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 264,000 | 45,000 | 5,931,024 | 0.1826 | 0.0049 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 161,017 | 37,171 | 3,617,407.92 | 0.0027 | 0.003 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 46,768 | 17,708 | 1,050,689.89 | 0.2718 | 0.0009 | 05/29/2026 |
| 5 | Alta Capital Management LLC | 14,588 | 14,588 | 327,734.01 | 0.0234 | 0.0003 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 22,464 | 5,561 | 504,676.22 | 0.0211 | 0.0004 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 91,122 | 4,944 | 2,047,146.85 | 0.0287 | 0.0017 | 03/31/2026 |
| 8 | Blueprint Investment Partners LLC | 27,416 | 2,051 | 615,927.86 | 0.0532 | 0.0005 | 02/28/2026 |
| 9 | SG Trading Solutions LLC | 16,234 | 1,553 | 364,713.04 | 0.0749 | 0.0003 | 05/29/2026 |
| 10 | PNC Wealth Management LLC | 3,735 | 1,195 | 83,910.51 | 0.0006 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,229,318 | -283,615 | 117,481,858.19 | 2.0454 | 0.0973 | 03/31/2026 |
| 2 | Douglas Lane & Associates LLC | 2,595,420 | -147,148 | 58,308,705.72 | 0.775 | 0.0483 | 03/31/2026 |
| 3 | Accuvest Global Advisors, Inc. | 0 | -58,513 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 176,697 | -32,004 | 3,969,674.8 | 0.008 | 0.0033 | 05/29/2026 |
| 5 | SEI Investments Management Corp. | 0 | -29,335 | 0 | 0 | 0 | |
| 6 | GEO Capital Gestora de Recursos Ltda. | 0 | -28,665 | 0 | 0 | 0 | |
| 7 | Yorktown Management & Research Co., Inc. | 0 | -25,900 | 0 | 0 | 0 | |
| 8 | Manulife Investment Management Ltd. | 231,117 | -25,546 | 5,192,274.52 | 0.0438 | 0.0043 | 12/31/2025 |
| 9 | Fidelity Management & Research Co. LLC | 0 | -25,337 | 0 | 0 | 0 | |
| 10 | O'Brien Greene & Co., Inc. | 0 | -24,800 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.