| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 22,000 | 22,000 | 3,240,160 | 0.1002 | 0.0057 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 9,182 | 4,369 | 1,352,324.96 | 0.0027 | 0.0024 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 7,496 | 3,408 | 1,104,010.88 | 0.0008 | 0.0019 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 3,017 | 3,017 | 444,343.76 | 0.0002 | 0.0008 | 04/30/2026 |
| 5 | ShariaPortfolio, Inc. | 2,044 | 722 | 301,040.32 | 0.0802 | 0.0005 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 1,696 | 359 | 249,786.88 | 0.0105 | 0.0004 | 03/31/2026 |
| 7 | Marshall Wace LLP | 812 | 0 | 119,591.36 | 0.0001 | 0.0002 | 03/31/2025 |
| 8 | BlackRock Fund Advisors | 616 | 616 | 90,724.48 | 0 | 0.0002 | 05/29/2026 |
| 9 | PNC Wealth Management LLC | 275 | -167 | 40,502 | 0.0003 | 0.0001 | 03/31/2026 |
| 10 | UBS Trust Company of Puerto Rico (Investment Management) | 152 | 152 | 22,386.56 | 1.3489 | 0 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 96 | 6 | 14,138.88 | 0.0012 | 0 | 03/31/2026 |
| 12 | Hantz Financial Services, Inc. | 68 | -111 | 10,015.04 | 0.0001 | 0 | 03/31/2026 |
| 13 | American Century Investment Management, Inc. | 40 | 40 | 5,891.2 | 0 | 0 | 03/31/2026 |
| 14 | RMG Wealth Management LLC | 37 | 37 | 5,449.36 | 0.0006 | 0 | 03/31/2026 |
| 15 | NBC Securities, Inc. | 10 | 10 | 1,472.8 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 22,000 | 22,000 | 3,240,160 | 1.4837 | 0.0057 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 6,507 | 1,694 | 958,350.96 | 0.0932 | 0.0017 | 05/29/2026 |
| 3 | Dunham International Stock Fund | 3,017 | 3,017 | 444,343.76 | 0.1686 | 0.0008 | 04/30/2026 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 2,675 | 2,675 | 393,974 | 0.0122 | 0.0007 | 02/28/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 2,044 | 722 | 301,040.32 | 0.1686 | 0.0005 | 05/29/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 812 | 0 | 119,591.36 | 0.0043 | 0.0002 | 03/31/2025 |
| 7 | iShares Flexible Equity Active ETF | 616 | 616 | 90,724.48 | 0.8585 | 0.0002 | 05/29/2026 |
| 8 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 152 | 152 | 22,386.56 | 1.0332 | 0 | 03/31/2026 |
| 9 | American Century Focused Global Growth Fund SMA | 40 | 40 | 5,891.2 | 1.358 | 0 | 03/31/2026 |
| 10 | NPF Core Equity ETF | 8 | 8 | 1,178.24 | 0.0002 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 22,000 | 22,000 | 3,240,160 | 0.1002 | 0.0057 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 9,182 | 4,369 | 1,352,324.96 | 0.0027 | 0.0024 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 7,496 | 3,408 | 1,104,010.88 | 0.0008 | 0.0019 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 3,017 | 3,017 | 444,343.76 | 0.0002 | 0.0008 | 04/30/2026 |
| 5 | ShariaPortfolio, Inc. | 2,044 | 722 | 301,040.32 | 0.0802 | 0.0005 | 05/29/2026 |
| 6 | BlackRock Fund Advisors | 616 | 616 | 90,724.48 | 0 | 0.0002 | 05/29/2026 |
| 7 | GAMMA Investing LLC | 1,696 | 359 | 249,786.88 | 0.0105 | 0.0004 | 03/31/2026 |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 152 | 152 | 22,386.56 | 1.3489 | 0 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 40 | 40 | 5,891.2 | 0 | 0 | 03/31/2026 |
| 10 | RMG Wealth Management LLC | 37 | 37 | 5,449.36 | 0.0006 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 0 | -18,263 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 275 | -167 | 40,502 | 0.0003 | 0.0001 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 68 | -111 | 10,015.04 | 0.0001 | 0 | 03/31/2026 |
| 4 | The Ameriflex Group, Inc. | 0 | -40 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 4 | -3 | 589.12 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.