| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 46,795 | -13,847 | 797,433.6 | 0.0139 | 0.0062 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 12,654 | 7,819 | 215,636.81 | 0.0002 | 0.0017 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 11,156 | 313 | 190,109.4 | 0.0098 | 0.0015 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 9,264 | -356 | 157,867.82 | 0.0012 | 0.0012 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 5,519 | 1,984 | 94,049.28 | 0.0315 | 0.0007 | 02/27/2026 |
| 6 | Causeway Capital Management LLC | 3,838 | 675 | 65,403.36 | 0.0001 | 0.0005 | 02/27/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 2,127 | 2,127 | 36,246.21 | 2.3128 | 0.0003 | 12/31/2025 |
| 8 | Ancora Private Wealth Advisors LLC | 939 | 939 | 16,001.5 | 0.0007 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 447 | 437 | 7,617.33 | 0.0007 | 0.0001 | 12/31/2025 |
| 10 | Fisher Asset Management LLC | 149 | 0 | 2,539.11 | 0 | 0 | 01/31/2026 |
| 11 | American Century Investment Management, Inc. | 69 | 69 | 1,175.83 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 5,519 | 1,984 | 94,049.28 | 0.0766 | 0.0007 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 3,838 | 675 | 65,403.36 | 0.0069 | 0.0005 | 02/27/2026 |
| 3 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,127 | 2,127 | 36,246.21 | 1.7463 | 0.0003 | 12/31/2025 |
| 4 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 85 | 0 | 1,448.48 | 0.4045 | 0 | 01/31/2026 |
| 5 | Avantis Total Equity Markets ETF | 69 | 69 | 1,175.83 | 0.0002 | 0 | 02/27/2026 |
| 6 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 64 | 0 | 1,090.62 | 0.3022 | 0 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,654 | 7,819 | 215,636.81 | 0.0002 | 0.0017 | 12/31/2025 |
| 2 | UBS Trust Company of Puerto Rico (Investment Management) | 2,127 | 2,127 | 36,246.21 | 2.3128 | 0.0003 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 5,519 | 1,984 | 94,049.28 | 0.0315 | 0.0007 | 02/27/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 939 | 939 | 16,001.5 | 0.0007 | 0.0001 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 3,838 | 675 | 65,403.36 | 0.0001 | 0.0005 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 447 | 437 | 7,617.33 | 0.0007 | 0.0001 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 11,156 | 313 | 190,109.4 | 0.0098 | 0.0015 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 69 | 69 | 1,175.83 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 46,795 | -13,847 | 797,433.6 | 0.0139 | 0.0062 | 12/31/2025 |
| 2 | PNC Wealth Management LLC | 9,264 | -356 | 157,867.82 | 0.0012 | 0.0012 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -79 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.