| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 10,958 | -7,305 | 1,551,521.3 | 0.0009 | 0.0028 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 8,938 | 4,803 | 1,265,513.54 | 0.0026 | 0.0023 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 7,496 | 3,408 | 1,061,343.65 | 0.0008 | 0.0019 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 3,017 | 3,017 | 427,171 | 0.0002 | 0.0008 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 1,889 | 684 | 267,459.73 | 0.0734 | 0.0005 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 1,696 | 359 | 240,133.25 | 0.0101 | 0.0004 | 03/31/2026 |
| 7 | Marshall Wace LLP | 812 | 0 | 114,969.46 | 0.0001 | 0.0002 | 03/31/2025 |
| 8 | PNC Wealth Management LLC | 275 | -167 | 38,936.7 | 0.0003 | 0.0001 | 03/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 157 | 157 | 22,229.32 | 1.3485 | 0 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 96 | 6 | 13,592.45 | 0.0011 | 0 | 03/31/2026 |
| 11 | Hantz Financial Services, Inc. | 68 | -111 | 9,627.98 | 0.0001 | 0 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 40 | 40 | 5,663.52 | 0 | 0 | 03/31/2026 |
| 13 | The Ameriflex Group, Inc. | 20 | -20 | 2,831.76 | 0.0013 | 0 | 12/31/2025 |
| 14 | NBC Securities, Inc. | 10 | 10 | 1,415.88 | 0.0001 | 0 | 03/31/2026 |
| 15 | Vident Advisory LLC | 8 | 8 | 1,132.7 | 0 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,263 | 2,128 | 886,765.64 | 0.0873 | 0.0016 | 04/30/2026 |
| 2 | Prudential Gibraltar Fund | 4,883 | -5,987 | 691,374.2 | 0.3942 | 0.0013 | 02/27/2026 |
| 3 | PGIM Jennison Technology Fund | 3,383 | -2,079 | 478,992.2 | 1.0809 | 0.0009 | 03/31/2026 |
| 4 | Dunham International Stock Fund | 3,017 | 3,017 | 427,171 | 0.166 | 0.0008 | 03/31/2026 |
| 5 | PGIM Jennison Focused Mid-Cap ETF | 2,692 | 1,479 | 381,154.9 | 2.2941 | 0.0007 | 04/30/2026 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 2,675 | 2,675 | 378,747.9 | 0.0121 | 0.0007 | 02/28/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 1,889 | 684 | 267,459.73 | 0.1654 | 0.0005 | 04/30/2026 |
| 8 | Lumyna - MW TOPS UCITS Fund | 812 | 0 | 114,969.46 | 0.0041 | 0.0002 | 03/31/2025 |
| 9 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 157 | 157 | 22,229.32 | 1.0307 | 0 | 12/31/2025 |
| 10 | American Century Focused Global Growth Fund SMA | 40 | 40 | 5,663.52 | 1.3203 | 0 | 03/31/2026 |
| 11 | NPF Core Equity ETF | 8 | 8 | 1,132.7 | 0.0002 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,938 | 4,803 | 1,265,513.54 | 0.0026 | 0.0023 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 7,496 | 3,408 | 1,061,343.65 | 0.0008 | 0.0019 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 3,017 | 3,017 | 427,171 | 0.0002 | 0.0008 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 1,889 | 684 | 267,459.73 | 0.0734 | 0.0005 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 1,696 | 359 | 240,133.25 | 0.0101 | 0.0004 | 03/31/2026 |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 157 | 157 | 22,229.32 | 1.3485 | 0 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 40 | 40 | 5,663.52 | 0 | 0 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 10 | 10 | 1,415.88 | 0.0001 | 0 | 03/31/2026 |
| 9 | Vident Advisory LLC | 8 | 8 | 1,132.7 | 0 | 0 | 04/30/2026 |
| 10 | Salomon & Ludwin LLC | 96 | 6 | 13,592.45 | 0.0011 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 10,958 | -7,305 | 1,551,521.3 | 0.0009 | 0.0028 | 04/30/2026 |
| 2 | PNC Wealth Management LLC | 275 | -167 | 38,936.7 | 0.0003 | 0.0001 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 68 | -111 | 9,627.98 | 0.0001 | 0 | 03/31/2026 |
| 4 | The Ameriflex Group, Inc. | 20 | -20 | 2,831.76 | 0.0013 | 0 | 12/31/2025 |
| 5 | Ancora Private Wealth Advisors LLC | 4 | -3 | 566.35 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.