| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 79,094 | 79,094 | 4,241,811.22 | 0.0001 | 0.0189 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 16,989 | 2,750 | 911,120.07 | 0.0007 | 0.0041 | 06/30/2026 |
| 3 | Gabelli Funds LLC | 14,000 | 0 | 750,820 | 0.0044 | 0.0033 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 6,990 | 157 | 374,873.7 | 0.0138 | 0.0017 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 6,700 | 0 | 359,321 | 0 | 0.0016 | 06/30/2026 |
| 6 | Mackenzie Financial Corp. | 3,668 | 1,968 | 196,714.84 | 0.0002 | 0.0009 | 07/31/2026 |
| 7 | American Century Investment Management, Inc. | 2,033 | 2,033 | 109,029.79 | 0 | 0.0005 | 09/30/2026 |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 696 | 0 | 37,326.48 | 2.2227 | 0.0002 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 591 | 226 | 31,695.33 | 0.0001 | 0.0001 | 09/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 417 | 0 | 22,363.71 | 0.0024 | 0.0001 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 206 | -103 | 11,047.78 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 79,094 | 79,094 | 4,241,811.22 | 0.1959 | 0.0189 | 09/30/2026 |
| 2 | Gabelli Global Utility & Income Trust | 9,000 | 0 | 482,670 | 0.4454 | 0.0022 | 06/30/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 6,700 | 0 | 359,321 | 0.0009 | 0.0016 | 06/30/2026 |
| 4 | Gabelli Utilities Fund (The) | 5,000 | 0 | 268,150 | 0.0172 | 0.0012 | 06/30/2026 |
| 5 | Mackenzie USD Greenchip Global Environmental All Cap Fund | 3,668 | 1,968 | 196,714.84 | 4.0289 | 0.0009 | 07/31/2026 |
| 6 | Avantis All International Core Equity ETF | 2,033 | 2,033 | 109,029.79 | 0.1142 | 0.0005 | 09/30/2026 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 696 | 0 | 37,326.48 | 1.7144 | 0.0002 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 591 | 226 | 31,695.33 | 0.0028 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 79,094 | 79,094 | 4,241,811.22 | 0.0001 | 0.0189 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 16,989 | 2,750 | 911,120.07 | 0.0007 | 0.0041 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,033 | 2,033 | 109,029.79 | 0 | 0.0005 | 09/30/2026 |
| 4 | Mackenzie Financial Corp. | 3,668 | 1,968 | 196,714.84 | 0.0002 | 0.0009 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 591 | 226 | 31,695.33 | 0.0001 | 0.0001 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 6,990 | 157 | 374,873.7 | 0.0138 | 0.0017 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -7,088 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 206 | -103 | 11,047.78 | 0.0009 | 0 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.