| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 250,179 | 250,179 | 11,606,053.99 | 0.0002 | 0.0085 | 08/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 217,964 | 44,216 | 10,111,567.92 | 0.9696 | 0.0074 | 06/30/2026 |
| 3 | Opal Capital LLC | 160,289 | 117,870 | 7,435,967 | 1.1226 | 0.0054 | 08/31/2026 |
| 4 | Boston Common Asset Management LLC | 119,322 | -32,070 | 5,535,466.9 | 0.1858 | 0.004 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 106,448 | -7,283 | 4,938,229.17 | 0.01 | 0.0036 | 08/31/2026 |
| 6 | RhumbLine Advisers LP | 52,573 | 11,140 | 2,438,914.04 | 0.0018 | 0.0018 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 42,706 | 12,785 | 1,981,174.05 | 0.027 | 0.0014 | 06/30/2026 |
| 8 | SG Trading Solutions LLC | 31,797 | 1,226 | 1,475,094.63 | 4.9419 | 0.0011 | 08/31/2026 |
| 9 | Blueprint Investment Partners LLC | 14,792 | 1,891 | 686,215.67 | 0.0559 | 0.0005 | 05/31/2026 |
| 10 | GAMMA Investing LLC | 13,980 | 747 | 648,546.18 | 0.0242 | 0.0005 | 06/30/2026 |
| 11 | Yousif Capital Management LLC | 12,628 | -43,242 | 585,825.55 | 0.0066 | 0.0004 | 06/30/2026 |
| 12 | Todd Asset Management LLC | 11,920 | 2,589 | 552,980.72 | 0.0097 | 0.0004 | 08/31/2026 |
| 13 | Atlas Capital Advisors, Inc. | 3,279 | -3,051 | 152,116.09 | 0.0166 | 0.0001 | 06/30/2026 |
| 14 | Aperio Group LLC | 2,566 | 0 | 119,039.31 | 0.0001 | 0.0001 | 12/31/2025 |
| 15 | Westside Investment Management LLC | 1,816 | 0 | 84,246.06 | 0.0115 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 250,179 | 250,179 | 11,606,053.99 | 0.5684 | 0.0085 | 08/31/2026 |
| 2 | Polen International Dividend Income ETF | 160,289 | 117,870 | 7,435,967 | 3.7622 | 0.0054 | 08/31/2026 |
| 3 | ActivePassive International Equity ETF | 106,448 | -7,283 | 4,938,229.17 | 0.435 | 0.0036 | 08/31/2026 |
| 4 | SGI Enhanced Global Income ETF | 31,797 | 1,226 | 1,475,094.63 | 1.3989 | 0.0011 | 08/31/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 14,792 | 1,891 | 686,215.67 | 0.2689 | 0.0005 | 05/31/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 11,920 | 2,589 | 552,980.72 | 1.698 | 0.0004 | 08/31/2026 |
| 7 | Praxis International Index Fund | 2,566 | 0 | 119,039.31 | 0.0195 | 0.0001 | 12/31/2025 |
| 8 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,069 | 1,069 | 49,591.98 | 2.2447 | 0 | 06/30/2026 |
| 9 | Rydex Europe 1.25x Strategy Fund | 395 | 2 | 18,324.44 | 0.9883 | 0 | 07/31/2026 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 276 | -183 | 12,803.92 | 0.6993 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 250,179 | 250,179 | 11,606,053.99 | 0.0002 | 0.0085 | 08/31/2026 |
| 2 | Opal Capital LLC | 160,289 | 117,870 | 7,435,967 | 1.1226 | 0.0054 | 08/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 217,964 | 44,216 | 10,111,567.92 | 0.9696 | 0.0074 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 42,706 | 12,785 | 1,981,174.05 | 0.027 | 0.0014 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 52,573 | 11,140 | 2,438,914.04 | 0.0018 | 0.0018 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 11,920 | 2,589 | 552,980.72 | 0.0097 | 0.0004 | 08/31/2026 |
| 7 | Blueprint Investment Partners LLC | 14,792 | 1,891 | 686,215.67 | 0.0559 | 0.0005 | 05/31/2026 |
| 8 | SG Trading Solutions LLC | 31,797 | 1,226 | 1,475,094.63 | 4.9419 | 0.0011 | 08/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 1,069 | 1,069 | 49,591.98 | 2.8977 | 0 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 13,980 | 747 | 648,546.18 | 0.0242 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -822,424 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 12,628 | -43,242 | 585,825.55 | 0.0066 | 0.0004 | 06/30/2026 |
| 3 | Boston Common Asset Management LLC | 119,322 | -32,070 | 5,535,466.9 | 0.1858 | 0.004 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 106,448 | -7,283 | 4,938,229.17 | 0.01 | 0.0036 | 08/31/2026 |
| 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 | 152,116.09 | 0.0166 | 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 | abrdn Investments Luxembourg SA | 0 | -195 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.