| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,176,421 | -257,854 | 49,699,409.9 | 0.1032 | 0.1425 | 12/31/2025 |
| 2 | Strategic Advisers LLC | 187,743 | -126,106 | 2,234,141.7 | 0.0007 | 0.0064 | 01/31/2026 |
| 3 | Nuance Investments LLC | 158,205 | -50,228 | 1,882,639.5 | 0.2086 | 0.0054 | 01/31/2026 |
| 4 | Causeway Capital Management LLC | 133,692 | 2,707 | 1,590,934.8 | 0.0037 | 0.0046 | 02/27/2026 |
| 5 | Hantz Financial Services, Inc. | 47,770 | -6,794 | 568,463 | 0.0089 | 0.0016 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 44,951 | 9,072 | 534,916.9 | 0.0005 | 0.0015 | 12/31/2025 |
| 7 | BBVA Asset Management SA SGIIC | 22,368 | -7,408 | 266,179.2 | 0.0011 | 0.0008 | 12/31/2025 |
| 8 | CATAM Asset Management AG | 17,260 | 0 | 205,394 | 0.209 | 0.0006 | 02/27/2026 |
| 9 | Kingswood Wealth Advisors LLC | 12,327 | 12,327 | 146,691.3 | 0.0075 | 0.0004 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 12,071 | 3,470 | 143,644.9 | 0.0076 | 0.0004 | 12/31/2025 |
| 11 | UBS Trust Company of Puerto Rico (Investment Management) | 2,878 | 2,878 | 34,248.2 | 2.2169 | 0.0001 | 12/31/2025 |
| 12 | BlackRock Advisors LLC | 2,617 | 2,617 | 31,142.3 | 0 | 0.0001 | 02/27/2026 |
| 13 | American Century Investment Management, Inc. | 1,826 | 1,826 | 21,729.4 | 0 | 0.0001 | 02/27/2026 |
| 14 | Salomon & Ludwin LLC | 1,278 | 1,221 | 15,208.2 | 0.0014 | 0 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 1,024 | 142 | 12,185.6 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 187,743 | -126,106 | 2,234,141.7 | 0.0027 | 0.0064 | 01/31/2026 |
| 2 | Nuance Mid Cap Value Fund | 158,205 | -50,228 | 1,882,639.5 | 0.539 | 0.0054 | 01/31/2026 |
| 3 | ActivePassive International Equity ETF | 133,692 | 2,707 | 1,590,934.8 | 0.1718 | 0.0046 | 02/27/2026 |
| 4 | Morinvest, SICAV | 22,368 | -7,408 | 266,179.2 | 0.0483 | 0.0008 | 12/31/2025 |
| 5 | Beaver Fund - Global | 17,260 | 0 | 205,394 | 1.6861 | 0.0006 | 02/27/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,878 | 2,878 | 34,248.2 | 1.668 | 0.0001 | 12/31/2025 |
| 7 | iShares Dynamic Equity Active ETF | 2,617 | 2,617 | 31,142.3 | 0.0014 | 0.0001 | 02/27/2026 |
| 8 | Avantis Total Equity Markets ETF | 1,826 | 1,826 | 21,729.4 | 0.0033 | 0.0001 | 02/27/2026 |
| 9 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 382 | 260 | 4,545.8 | 0.0058 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kingswood Wealth Advisors LLC | 12,327 | 12,327 | 146,691.3 | 0.0075 | 0.0004 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 44,951 | 9,072 | 534,916.9 | 0.0005 | 0.0015 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 12,071 | 3,470 | 143,644.9 | 0.0076 | 0.0004 | 12/31/2025 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 2,878 | 2,878 | 34,248.2 | 2.2169 | 0.0001 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 133,692 | 2,707 | 1,590,934.8 | 0.0037 | 0.0046 | 02/27/2026 |
| 6 | BlackRock Advisors LLC | 2,617 | 2,617 | 31,142.3 | 0 | 0.0001 | 02/27/2026 |
| 7 | American Century Investment Management, Inc. | 1,826 | 1,826 | 21,729.4 | 0 | 0.0001 | 02/27/2026 |
| 8 | Salomon & Ludwin LLC | 1,278 | 1,221 | 15,208.2 | 0.0014 | 0 | 12/31/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 382 | 260 | 4,545.8 | 0 | 0 | 12/31/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 231 | 231 | 2,748.9 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -9,044,220 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 4,176,421 | -257,854 | 49,699,409.9 | 0.1032 | 0.1425 | 12/31/2025 |
| 3 | Strategic Advisers LLC | 187,743 | -126,106 | 2,234,141.7 | 0.0007 | 0.0064 | 01/31/2026 |
| 4 | Victory Capital Management, Inc. (Investment Management) | 0 | -66,545 | 0 | 0 | 0 | |
| 5 | Nuance Investments LLC | 158,205 | -50,228 | 1,882,639.5 | 0.2086 | 0.0054 | 01/31/2026 |
| 6 | BBVA Asset Management SA SGIIC | 22,368 | -7,408 | 266,179.2 | 0.0011 | 0.0008 | 12/31/2025 |
| 7 | Hantz Financial Services, Inc. | 47,770 | -6,794 | 568,463 | 0.0089 | 0.0016 | 12/31/2025 |
| 8 | First Horizon Advisors, Inc. | 0 | -512 | 0 | 0 | 0 | |
| 9 | Brooklyn Investment Group LLC | 0 | -237 | 0 | 0 | 0 | |
| 10 | Richardson Financial Services, Inc. | 0 | -31 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.