| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,362,631 | 164,648 | 94,173,162.99 | 1.6795 | 0.0998 | 03/31/2025 |
| 2 | Douglas Lane & Associates LLC | 2,791,128 | -103,250 | 49,014,998.81 | 0.685 | 0.0519 | 06/30/2025 |
| 3 | Eagle Global Advisors LLC | 219,000 | 7,000 | 3,845,859 | 0.1409 | 0.0041 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 211,869 | 44,436 | 3,720,631.51 | 0.0092 | 0.0039 | 06/30/2025 |
| 5 | Boston Common Asset Management LLC | 132,432 | 4,280 | 2,325,638.35 | 0.0812 | 0.0025 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 124,973 | 6,825 | 2,194,650.85 | 0.0018 | 0.0023 | 03/31/2025 |
| 7 | Hantz Financial Services, Inc. | 67,788 | -20,581 | 1,190,425.07 | 0.0193 | 0.0013 | 03/31/2025 |
| 8 | Corient IA LLC | 50,000 | 50,000 | 878,050 | 0.5757 | 0.0009 | 03/31/2025 |
| 9 | Kathleen S. Wright Associates, Inc. | 31,100 | -7,500 | 546,147.1 | 0.2002 | 0.0006 | 03/31/2025 |
| 10 | Yorktown Management & Research Co., Inc. | 25,900 | 0 | 454,829.9 | 0.3131 | 0.0005 | 06/30/2025 |
| 11 | O'Brien Greene & Co., Inc. | 25,058 | -2,500 | 440,043.54 | 0.1391 | 0.0005 | 03/31/2025 |
| 12 | Blueprint Investment Partners LLC | 23,728 | 23,728 | 416,687.41 | 0.0655 | 0.0004 | 05/31/2025 |
| 13 | ShariaPortfolio, Inc. | 19,067 | 7,485 | 334,835.59 | 0.1232 | 0.0004 | 06/30/2025 |
| 14 | GAMMA Investing LLC | 16,511 | 6,139 | 289,949.67 | 0.0179 | 0.0003 | 06/30/2025 |
| 15 | NBC Securities, Inc. | 13,572 | 13,572 | 238,337.89 | 0.019 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 219,000 | 7,000 | 3,845,859 | 1.8575 | 0.0041 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 211,869 | 44,436 | 3,720,631.51 | 0.3807 | 0.0039 | 06/30/2025 |
| 3 | Yorktown Growth Fund | 25,900 | 0 | 454,829.9 | 0.4946 | 0.0005 | 06/30/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 23,728 | 23,728 | 416,687.41 | 0.2202 | 0.0004 | 05/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 19,067 | 7,485 | 334,835.59 | 0.5891 | 0.0004 | 06/30/2025 |
| 6 | Aquarius International Fund | 12,160 | 0 | 213,541.76 | 0.031 | 0.0002 | 02/28/2025 |
| 7 | SGI Enhanced Global Income ETF | 10,423 | 10,423 | 183,038.3 | 0.2243 | 0.0002 | 06/30/2025 |
| 8 | Johnson International Fund | 7,100 | -14,900 | 124,683.1 | 0.5647 | 0.0001 | 05/31/2025 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 916 | 151 | 16,085.88 | 0.5983 | 0 | 06/30/2025 |
| 10 | Rydex Europe 1.25x Strategy Fund | 894 | 302 | 15,699.53 | 0.5865 | 0 | 06/30/2025 |
| 11 | Cambria Endowment Style ETF | 75 | 75 | 1,317.08 | 0.0012 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,362,631 | 164,648 | 94,173,162.99 | 1.6795 | 0.0998 | 03/31/2025 |
| 2 | Corient IA LLC | 50,000 | 50,000 | 878,050 | 0.5757 | 0.0009 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 211,869 | 44,436 | 3,720,631.51 | 0.0092 | 0.0039 | 06/30/2025 |
| 4 | Blueprint Investment Partners LLC | 23,728 | 23,728 | 416,687.41 | 0.0655 | 0.0004 | 05/31/2025 |
| 5 | NBC Securities, Inc. | 13,572 | 13,572 | 238,337.89 | 0.019 | 0.0003 | 06/30/2025 |
| 6 | SG Trading Solutions LLC | 10,423 | 10,423 | 183,038.3 | 0.0684 | 0.0002 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 19,067 | 7,485 | 334,835.59 | 0.1232 | 0.0004 | 06/30/2025 |
| 8 | Eagle Global Advisors LLC | 219,000 | 7,000 | 3,845,859 | 0.1409 | 0.0041 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 124,973 | 6,825 | 2,194,650.85 | 0.0018 | 0.0023 | 03/31/2025 |
| 10 | GAMMA Investing LLC | 16,511 | 6,139 | 289,949.67 | 0.0179 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 0 | -2,106,088 | 0 | 0 | 0 | |
| 2 | Taquanta Asset Managers Pty Ltd. | 0 | -259,486 | 0 | 0 | 0 | |
| 3 | Douglas Lane & Associates LLC | 2,791,128 | -103,250 | 49,014,998.81 | 0.685 | 0.0519 | 06/30/2025 |
| 4 | Visio Capital Management (Pty) Ltd. | 0 | -89,620 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 67,788 | -20,581 | 1,190,425.07 | 0.0193 | 0.0013 | 03/31/2025 |
| 6 | Johnson Investment Counsel, Inc. | 7,100 | -14,900 | 124,683.1 | 0.0011 | 0.0001 | 05/31/2025 |
| 7 | SVB Wealth LLC | 0 | -12,729 | 0 | 0 | 0 | |
| 8 | Gardner Russo & Quinn LLC | 0 | -12,140 | 0 | 0 | 0 | |
| 9 | Kathleen S. Wright Associates, Inc. | 31,100 | -7,500 | 546,147.1 | 0.2002 | 0.0006 | 03/31/2025 |
| 10 | O'Brien Greene & Co., Inc. | 25,058 | -2,500 | 440,043.54 | 0.1391 | 0.0005 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.