| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,175,170 | -54,148 | 106,473,947.58 | 1.7919 | 0.0963 | 06/30/2026 |
| 2 | Douglas Lane & Associates LLC | 2,276,099 | -319,321 | 46,828,460.83 | 0.6097 | 0.0423 | 09/30/2026 |
| 3 | Azimuth Capital Investment Management LLC | 501,500 | 501,500 | 10,317,861 | 0.3435 | 0.0093 | 06/30/2026 |
| 4 | Eagle Global Advisors LLC | 264,000 | 0 | 5,431,536 | 0.1622 | 0.0049 | 06/30/2026 |
| 5 | Manulife Investment Management Ltd. | 231,117 | 0 | 4,755,001.16 | 0.0377 | 0.0043 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 165,868 | -20,912 | 3,412,568.23 | 0.0071 | 0.0031 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 157,155 | -3,862 | 3,233,306.97 | 0.0024 | 0.0029 | 06/30/2026 |
| 8 | Hantz Financial Services, Inc. | 95,703 | 4,581 | 1,968,993.52 | 0.0265 | 0.0018 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 57,652 | 17,582 | 1,186,132.25 | 0.2757 | 0.0011 | 09/30/2026 |
| 10 | American Century Investment Management, Inc. | 51,929 | 51,929 | 1,068,387.25 | 0.0003 | 0.001 | 09/30/2026 |
| 11 | GAMMA Investing LLC | 31,595 | 9,131 | 650,035.53 | 0.0217 | 0.0006 | 09/30/2026 |
| 12 | Blueprint Investment Partners LLC | 31,513 | 4,097 | 648,348.46 | 0.053 | 0.0006 | 08/31/2026 |
| 13 | Calydon Capital LLC | 18,643 | 18,643 | 383,561.08 | 0.0546 | 0.0003 | 06/30/2026 |
| 14 | SG Trading Solutions LLC | 16,585 | 589 | 341,219.79 | 1.1954 | 0.0003 | 09/30/2026 |
| 15 | Alta Capital Management LLC | 15,525 | 937 | 319,411.35 | 0.0221 | 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 | 5,431,536 | 2.3639 | 0.0049 | 06/30/2026 |
| 2 | Manulife Fundamental Dividend Fund | 186,630 | 0 | 3,839,725.62 | 0.9297 | 0.0035 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 165,868 | -20,912 | 3,412,568.23 | 0.299 | 0.0031 | 09/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 57,652 | 17,582 | 1,186,132.25 | 0.4948 | 0.0011 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 51,929 | 51,929 | 1,068,387.25 | 1.12 | 0.001 | 09/30/2026 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 31,513 | 4,097 | 648,348.46 | 0.2581 | 0.0006 | 08/31/2026 |
| 7 | Manulife Canadian Growth & Income Private Trust | 22,306 | 0 | 458,923.64 | 0.2136 | 0.0004 | 12/31/2025 |
| 8 | Manulife Segregated Ideal Balanced Fund | 18,248 | 0 | 375,434.35 | 0.6965 | 0.0003 | 06/30/2025 |
| 9 | SGI Enhanced Global Income ETF | 16,585 | 589 | 341,219.79 | 0.3309 | 0.0003 | 09/30/2026 |
| 10 | Aquarius International Fund | 12,160 | 0 | 250,179.84 | 0.0302 | 0.0002 | 05/31/2026 |
| 11 | Fidelity Strategic Advisers International Fund | 8,622 | 8,622 | 177,389.03 | 0.0006 | 0.0002 | 08/31/2026 |
| 12 | Manulife Segregated Ideal Income Balanced Fund | 3,933 | 0 | 80,917.54 | 0.3106 | 0.0001 | 12/31/2025 |
| 13 | Rydex Europe 1.25x Strategy Fund | 865 | 305 | 17,796.51 | 0.618 | 0 | 08/31/2026 |
| 14 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 547 | 40 | 11,253.98 | 0.6154 | 0 | 08/31/2026 |
| 15 | NPF Core Equity ETF | 148 | 0 | 3,044.95 | 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 | 10,317,861 | 0.3435 | 0.0093 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 51,929 | 51,929 | 1,068,387.25 | 0.0003 | 0.001 | 09/30/2026 |
| 3 | Calydon Capital LLC | 18,643 | 18,643 | 383,561.08 | 0.0546 | 0.0003 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 57,652 | 17,582 | 1,186,132.25 | 0.2757 | 0.0011 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 31,595 | 9,131 | 650,035.53 | 0.0217 | 0.0006 | 09/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 8,622 | 8,622 | 177,389.03 | 0 | 0.0002 | 08/31/2026 |
| 7 | Hantz Financial Services, Inc. | 95,703 | 4,581 | 1,968,993.52 | 0.0265 | 0.0018 | 06/30/2026 |
| 8 | Blueprint Investment Partners LLC | 31,513 | 4,097 | 648,348.46 | 0.053 | 0.0006 | 08/31/2026 |
| 9 | Salomon & Ludwin LLC | 3,525 | 2,294 | 72,523.35 | 0.0059 | 0.0001 | 06/30/2026 |
| 10 | Alta Capital Management LLC | 15,525 | 937 | 319,411.35 | 0.0221 | 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 | 46,828,460.83 | 0.6097 | 0.0423 | 09/30/2026 |
| 3 | Douglass Winthrop Advisors LLC | 5,175,170 | -54,148 | 106,473,947.58 | 1.7919 | 0.0963 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -24,716 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 165,868 | -20,912 | 3,412,568.23 | 0.0071 | 0.0031 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 157,155 | -3,862 | 3,233,306.97 | 0.0024 | 0.0029 | 06/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 485 | -470 | 9,978.39 | 0.0004 | 0 | 06/30/2026 |
| 8 | RMG Wealth Management LLC | 0 | -322 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.