| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 217,964 | 44,216 | 10,266,976.26 | 0.9635 | 0.0074 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 195,681 | 195,681 | 9,217,357.82 | 0.0002 | 0.0066 | 07/31/2026 |
| 3 | Opal Capital LLC | 156,149 | 115,043 | 7,355,242.5 | 1.0966 | 0.0053 | 07/31/2026 |
| 4 | Boston Common Asset Management LLC | 119,322 | -32,070 | 5,620,543.49 | 0.1888 | 0.004 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 105,647 | -7,236 | 4,976,396.29 | 0.0098 | 0.0036 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 52,573 | 11,140 | 2,476,398.59 | 0.0018 | 0.0018 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 42,706 | 12,785 | 2,011,623.42 | 0.0266 | 0.0014 | 06/30/2026 |
| 8 | SG Trading Solutions LLC | 30,843 | 2,960 | 1,452,828.67 | 5.0298 | 0.001 | 07/31/2026 |
| 9 | Blueprint Investment Partners LLC | 14,792 | 1,891 | 696,762.37 | 0.0559 | 0.0005 | 05/31/2026 |
| 10 | GAMMA Investing LLC | 13,980 | 747 | 658,513.92 | 0.024 | 0.0005 | 06/30/2026 |
| 11 | Yousif Capital Management LLC | 12,628 | -43,242 | 594,829.31 | 0.0066 | 0.0004 | 06/30/2026 |
| 12 | Todd Asset Management LLC | 11,920 | 3,480 | 561,479.68 | 0.0098 | 0.0004 | 07/31/2026 |
| 13 | Atlas Capital Advisors, Inc. | 3,279 | -3,051 | 154,454.02 | 0.0165 | 0.0001 | 06/30/2026 |
| 14 | Aperio Group LLC | 2,566 | 0 | 120,868.86 | 0.0001 | 0.0001 | 12/31/2025 |
| 15 | Westside Investment Management LLC | 1,816 | 0 | 85,540.86 | 0.0114 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 195,681 | 195,681 | 9,217,357.82 | 0.5797 | 0.0066 | 07/31/2026 |
| 2 | Polen International Dividend Income ETF | 156,149 | 115,043 | 7,355,242.5 | 3.802 | 0.0053 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 105,647 | -7,236 | 4,976,396.29 | 0.4313 | 0.0036 | 07/31/2026 |
| 4 | SGI Enhanced Global Income ETF | 30,843 | 2,960 | 1,452,828.67 | 1.4023 | 0.001 | 07/31/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 14,792 | 1,891 | 696,762.37 | 0.2642 | 0.0005 | 05/31/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 11,920 | 3,480 | 561,479.68 | 1.7224 | 0.0004 | 07/31/2026 |
| 7 | Praxis International Index Fund | 2,566 | 0 | 120,868.86 | 0.0193 | 0.0001 | 12/31/2025 |
| 8 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,069 | 1,069 | 50,354.18 | 2.2183 | 0 | 06/30/2026 |
| 9 | Rydex Europe 1.25x Strategy Fund | 277 | -116 | 13,047.81 | 0.618 | 0 | 06/30/2026 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 276 | -183 | 13,000.7 | 0.6857 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 195,681 | 195,681 | 9,217,357.82 | 0.0002 | 0.0066 | 07/31/2026 |
| 2 | Opal Capital LLC | 156,149 | 115,043 | 7,355,242.5 | 1.0966 | 0.0053 | 07/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 217,964 | 44,216 | 10,266,976.26 | 0.9635 | 0.0074 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 42,706 | 12,785 | 2,011,623.42 | 0.0266 | 0.0014 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 52,573 | 11,140 | 2,476,398.59 | 0.0018 | 0.0018 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 11,920 | 3,480 | 561,479.68 | 0.0098 | 0.0004 | 07/31/2026 |
| 7 | SG Trading Solutions LLC | 30,843 | 2,960 | 1,452,828.67 | 5.0298 | 0.001 | 07/31/2026 |
| 8 | Blueprint Investment Partners LLC | 14,792 | 1,891 | 696,762.37 | 0.0559 | 0.0005 | 05/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 1,069 | 1,069 | 50,354.18 | 2.8416 | 0 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 13,980 | 747 | 658,513.92 | 0.024 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -795,712 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 12,628 | -43,242 | 594,829.31 | 0.0066 | 0.0004 | 06/30/2026 |
| 3 | Boston Common Asset Management LLC | 119,322 | -32,070 | 5,620,543.49 | 0.1888 | 0.004 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 105,647 | -7,236 | 4,976,396.29 | 0.0098 | 0.0036 | 07/31/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -6,484 | 0 | 0 | 0 | |
| 6 | Lanark Financial, Inc. | 0 | -5,360 | 0 | 0 | 0 | |
| 7 | Atlas Capital Advisors, Inc. | 3,279 | -3,051 | 154,454.02 | 0.0165 | 0.0001 | 06/30/2026 |
| 8 | Murphy & Mullick Capital Management Corp. | 0 | -1,457 | 0 | 0 | 0 | |
| 9 | Signature Equity Partners LLC | 0 | -317 | 0 | 0 | 0 | |
| 10 | Security Investors LLC | 553 | -299 | 26,048.51 | 0.0004 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.