Banco Santander SA-Spon ADRSAN

13F holders, Q1 2024 (March 31)
380holders
5famous investors
$4.84avg. 13F price*

At the end of Q1 2024, 380 institutions reported holding Banco Santander SA-Spon ADR (SAN) in their 13F filings. The largest holders were Fisher Asset Management ($686.1M), Mondrian Investment Partners LTD ($294.8M) and Morgan Stanley ($123.2M). 5 famous investors held it, including Ken Fisher (0.3% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Banco Santander SA-Spon ADR
CUSIP
05964H105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 380Q1 2024Q2 2024: 396Q2 2024Q3 2024: 397Q3 2024Q4 2024: 408Q4 2024Q1 2025: 424Q1 2025Q2 2025: 463Q2 2025Q3 2025: 520Q3 2025Q4 2025: 592Q4 2025Q1 2026: 642Q1 2026Q2 2026: 662Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions47$68.1M
Exits36$3.3M

Ownership 380 holders

Fisher Asset Management 0.32% Reduce -1.2% 141,764,508 $686.1M
Mondrian Investment Partners LTD 4.05% Add +42.5% 60,900,573 $294.8M
Morgan Stanley 0.01% Add +2.9% 25,448,741 $123.2M
Goldman Sachs Group Inc. 0.02% Add +1.9% 16,090,586 $77.9M
Arrowstreet Capital, Limited Partnership 0.06% No change 14,187,575 $68.7M
FMR LLC 0.00% Add +10.2% 13,058,784 $63.2M
Dimensional Fund Advisors LP 0.02% Reduce -0.6% 11,518,576 $55.7M
Macquarie Group Ltd. 0.06% Reduce -11.3% 11,418,434 $55.3M
Groupama Asset Managment 1.01% New 11,310,395 $55.2M
CIBC Private Wealth Group LLC 0.10% Reduce -26.0% 10,471,155 $50.3M
BlackRock Inc. 0.00% Add +3.2% 8,554,096 $41.4M
Todd Asset Management LLC 0.82% Add +9.8% 8,306,944 $40.2M
Northern Trust Corp. 0.01% Reduce -0.4% 7,325,213 $35.5M
Optiver Holding B.V. 1.19% Add +24.5% 5,935,883 $28.7M
Barclays PLC 0.01% Reduce -13.4% 5,040,080 $24.4M
Teachers Retirement System of the State of Kentucky 0.21% Add +20.9% 4,824,760 $23.4M
American Century Companies Inc. 0.01% Reduce -13.7% 2,909,735 $14.1M
Millennium Management 0.01% Reduce -32.9% 2,714,390 $13.1M
Envestnet Asset Management Inc. 0.00% Add +2.8% 2,460,191 $11.9M
State Street Corp. 0.00% Add +2.6% 2,185,765 $10.6M
GTS Securities LLC 0.23% Add +397.7% 1,758,269 $8.5M
Rwa Wealth Partners, LLC 0.11% Add +106.2% 1,691,945 $8.2M
Citadel Advisors 0.01% Add +133.8% 1,439,828 $7.0M
BNP Paribas Financial Markets 0.01% Add +33.3% 1,430,296 $6.9M
Old Mission Capital LLC 0.17% Add +56.1% 1,417,650 $6.9M
Natixis Advisors, LLC 0.01% Add +21.6% 1,345,371 $6.5M
QRG Capital Management, Inc. 0.08% Add +18.3% 1,316,066 $6.4M
HSBC Holdings PLC 0.00% New 1,194,421 $5.8M
Creative Planning 0.01% Add +9.3% 1,087,971 $5.3M
Oppenheimer & Co. Inc. 0.08% Reduce -2.6% 935,256 $4.5M
Crossmark Global Holdings, Inc. 0.09% Reduce -0.7% 926,317 $4.5M
Citigroup Inc. 0.00% Add +6.5% 864,178 $4.2M
Bank of America Corp. 0.00% Add +14.3% 839,420 $4.1M
Mariner, LLC 0.01% Add +2.0% 726,239 $3.5M
Charles Schwab Investment Management Inc. 0.00% Add +34.2% 688,771 $3.3M
Pathstone Holdings, LLC 0.02% Add +46.3% 677,345 $3.3M
Lockheed Martin Investment Management Co. 0.23% Add +26.9% 659,690 $3.2M
Mercer Global Advisors Inc. 0.01% Add +12.5% 645,422 $3.1M
Raymond James & Associates 0.00% Reduce -1.7% 642,255 $3.1M
Royal Bank of Canada 0.00% Add +32.6% 620,839 $3.0M
O'shaughnessy Asset Management, LLC 0.03% Add +12.4% 613,103 $3.0M
Cerity Partners LLC 0.01% Add +64.4% 609,241 $2.9M
UBS Group AG 0.00% Reduce -2.0% 603,567 $2.9M
Qube Research & Technologies Ltd 0.01% Add +357.7% 588,092 $2.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +7.1% 548,052 $2.7M
Bank of New York Mellon Corp 0.00% Add +1.6% 546,257 $2.6M
Stifel Financial Corp. 0.00% Add +46.5% 543,612 $2.6M
Ethic Inc. 0.06% Add +2.6% 486,683 $2.4M
Oppenheimer Asset Management Inc. 0.03% Reduce -6.1% 479,433 $2.3M
Sei Investments Co. 0.00% Add +14.7% 472,939 $2.3M
Vanguard Personalized Indexing Management, LLC 0.05% Add +14.1% 439,063 $2.1M
PNC Financial Services Group, Inc. 0.00% Reduce -11.2% 436,640 $2.1M
US Bancorp \de 0.00% Add +21.2% 431,846 $2.1M
LPL Financial LLC 0.00% Add +43.7% 429,621 $2.1M
First Trust Direct Indexing L.P. 0.15% Add +0.8% 425,804 $2.1M
Wells Fargo & Company 0.00% Add +1.3% 389,290 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -21.4% 385,905 $1.9M
Captrust Financial Advisors 0.01% Add +1.4% 374,278 $1.8M
Rhumbline Advisers 0.00% Add +9.1% 371,651 $1.8M
JPMorgan Chase & Co. 0.00% Add +2.7% 356,810 $1.7M
Laird Norton Wetherby Wealth Management, LLC 0.08% Add +4.2% 344,673 $1.7M
Vestmark Advisory Solutions, Inc. 0.07% Add +0.2% 322,563 $1.6M
Corient Private Wealth LP 0.00% Reduce -2.8% 320,667 $1.6M
Naviter Wealth, LLC 0.25% Add +25.8% 315,112 $1.5M
Capital Wealth Planning, LLC 0.02% Add +216.2% 294,147 $1.4M
Penserra Capital Management LLC 0.02% Add +216.2% 294,147 $1.4M
Cresset Asset Management, LLC 0.01% Reduce -2.0% 292,637 $1.4M
Legacy Wealth Asset Management, LLC 0.39% Add +0.6% 292,554 $1.4M
Yousif Capital Management, LLC 0.01% Reduce -4.0% 274,424 $1.3M
NewEdge Wealth, LLC 0.03% Reduce -15.7% 271,411 $1.3M
Vident Advisory, LLC 0.03% Add +20.8% 268,401 $1.3M
Susquehanna International Securities, Ltd. 0.50% New 260,631 $1.3M
Pacer Advisors, Inc. 0.00% Reduce -5.9% 260,173 $1.3M
Waterfront Wealth Inc. 0.35% Add +0.2% 243,777 $1.3M
Ameriprise Financial Inc. 0.00% Add +3.6% 257,165 $1.2M
Signaturefd, LLC 0.03% Add +4.9% 255,320 $1.2M
Russell Investments Group, Ltd. 0.00% Add +2.3% 249,397 $1.2M
Forum Financial Management, LP 0.02% No change 204,695 $991K
Point72 Asset Management 0.00% Reduce -5.0% 203,700 $986K
Fifth Third Bancorp 0.00% Reduce -7.8% 196,673 $952K
Harel Insurance Investments & Financial Services Ltd. 0.02% No change 194,600 $942K
Savant Capital, LLC 0.01% Reduce -10.2% 174,748 $846K
Susquehanna International Group Ltd. 0.20% New 174,582 $845K
Eagle Asset Management Inc. 0.00% Reduce -0.5% 157,227 $755K
Investors Research Corp 0.17% Reduce -1.7% 151,697 $734K
Quadrant Capital Group LLC 0.06% Add +3.1% 149,647 $724K
ING Groep NV 0.01% No change 149,450 $723K
Ritholtz Wealth Management 0.02% Add +4.3% 146,277 $708K
HighTower Advisors, LLC 0.00% Reduce -19.1% 138,747 $669K
MML Investors Services, LLC 0.00% Add +11.5% 134,050 $649K
Qtron Investments LLC 0.09% No change 131,175 $635K
AQR Capital Management 0.00% New 130,246 $630K
Apollon Wealth Management, LLC 0.02% Add +4.6% 124,411 $602K
United Capital Financial Advisors, LLC 0.00% Reduce -5.3% 122,558 $593K
Sequoia Financial Advisors, LLC 0.01% Add +4.2% 122,132 $591K
Park Avenue Securities LLC 0.01% Reduce -0.8% 120,396 $583K
DGS Capital Management, LLC 0.16% Add +20.5% 118,291 $573K
Noesis Capital Mangement Corp. 0.12% No change 115,000 $557K
Coulter & Justus Financial Services, LLC 0.12% New 115,000 $557K
Glenmede Trust Co. NA 0.00% Add +3.4% 114,794 $556K
Commonwealth Equity Services, LLC 0.00% Reduce -6.1% 111,341 $539K
Rockefeller Capital Management L.P. 0.00% New 106,841 $517K
Caprock Group, LLC 0.03% Add +9.6% 104,647 $506K
Dorsey & Whitney Trust CO LLC 0.03% Reduce -0.6% 104,334 $505K
Compound Planning, Inc. 0.05% Add +13.5% 103,395 $500K
Jane Street Group, LLC 0.00% Reduce -94.4% 100,156 $485K
Wedbush Securities Inc. 0.02% Add +88.2% 99,090 $480K
Bank of Montreal 0.00% Reduce -5.8% 98,248 $476K
Gallacher Capital Management LLC 0.24% Reduce -2.7% 97,165 $470K
Campbell & CO Investment Adviser LLC 0.04% Reduce -67.2% 96,740 $468K
Ballentine Partners, LLC 0.01% Add +10.6% 93,174 $451K
Integrated Wealth Concepts LLC 0.01% Reduce -83.0% 92,385 $447K
Orion Porfolio Solutions, LLC 0.00% Reduce -2.0% 91,956 $445K
Orion Portfolio Solutions, LLC 0.00% Reduce -2.0% 91,956 $445K
SVB Wealth LLC 0.01% Reduce -9.5% 85,408 $413K
Evergreen Capital Management LLC 0.02% Reduce -2.2% 85,089 $412K
Pinnacle Associates Ltd. 0.01% No change 84,862 $411K
Financial Counselors Inc. 0.01% Reduce -0.0% 83,321 $403K
National Bank of Canada 0.00% Reduce -1.2% 79,606 $400K
Advisors Asset Management, Inc. 0.01% Add +2.8% 81,357 $394K
Venture Visionary Partners LLC 0.02% No change 79,399 $384K
Mather Group, Llc. 0.01% Add +1.7% 91,570 $379K
Neuberger Berman Group LLC 0.00% Add +107.8% 76,598 $371K
Leuthold Group, LLC 0.04% Reduce -4.1% 75,768 $367K
Gabelli Funds LLC 0.00% No change 75,000 $363K
Barometer Capital Management Inc. 0.09% Add +163.4% 75,593 $363K
NewEdge Advisors, LLC 0.00% Add +243.6% 74,853 $362K
Cetera Investment Advisers 0.00% New 72,411 $350K
Private Advisor Group, LLC 0.00% Reduce -2.3% 71,983 $348K
Parallel Advisors, LLC 0.01% Add +68.4% 70,230 $340K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -3.9% 69,846 $338K
Five Oceans Advisors 0.17% Add +0.0% 68,762 $333K
Arjuna Capital 0.09% Add +4.3% 68,635 $332K
Pitcairn Co. 0.02% Reduce -2.9% 68,548 $332K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -0.1% 68,222 $330K
Aaron Wealth Advisors LLC 0.05% New 66,999 $324K
Ieq Capital, LLC 0.00% Add +42.2% 64,899 $314K
M&T Bank Corp 0.00% Reduce -2.5% 64,790 $314K
Summit Securities Group LLC 0.14% New 63,987 $310K
Grey Street Capital, LLC 0.04% Add +215.4% 63,085 $305K
Lone Peak Global Investors LLC 0.08% Reduce -0.4% 61,681 $299K
Transamerica Financial Advisors, LLC 0.03% Add +388.6% 59,917 $290K
Adero Partners, LLC 0.02% Add +6.3% 58,494 $283K
Sivia Capital Partners, LLC 0.18% Add +0.5% 55,697 $270K
DRW Securities, LLC 0.02% Reduce -10.4% 55,088 $267K
Legacy Financial Advisors, Inc. 0.05% Add +123.3% 53,835 $261K
Callan Capital, LLC 0.02% Add +29.3% 52,508 $254K
Schechter Investment Advisors, LLC 0.02% Add +17.6% 52,103 $252K
Envestnet Portfolio Solutions, Inc. 0.00% Add +26.2% 51,703 $250K
Sage Rhino Capital LLC 0.06% Add +5.1% 51,175 $248K
PDS Planning, Inc 0.03% Add +9.3% 50,709 $245K
Aspen Grove Capital, LLC 0.07% No change 50,696 $245K
Checchi Capital Advisers, LLC 0.02% Add +1.9% 49,367 $239K
Lake Street Advisors Group, LLC 0.01% Add +5.0% 49,150 $238K
Contravisory Investment Management, Inc. 0.05% New 47,782 $231K
Bruce G. Allen Investments, LLC 0.19% Add +2.9% 47,605 $230K
Clarius Group, LLC 0.02% Add +0.6% 47,506 $230K
Legacy Capital Group California, Inc. 0.08% New 47,251 $229K
Florida Trust Wealth Management Co 0.01% No change 46,762 $226K
Blair William & Co. 0.00% Reduce -66.8% 45,395 $220K
Osaic Holdings, Inc. 0.00% Reduce -64.0% 44,809 $217K
Johnson Investment Counsel Inc. 0.00% Add +4.6% 44,594 $216K
Franklin Resources Inc. 0.00% Add +0.1% 43,537 $211K
Valeo Financial Advisors, LLC 0.01% Reduce -2.6% 41,230 $208K
Horizon Kinetics Asset Management LLC 0.00% No change 41,410 $200K
Capstone Investment Advisors, LLC 0.01% New 41,335 $200K
PFW Advisors LLC 0.06% Reduce -11.2% 40,982 $198K
Cadence Bank 0.01% Reduce -1.0% 40,000 $194K
McDonald Partners LLC 0.05% No change 39,438 $191K
Invesco Ltd. 0.00% Add +27.8% 39,365 $191K
Truist Financial Corp. 0.00% Add +14.1% 39,323 $190K
Verdence Capital Advisors LLC 0.02% Add +0.0% 37,918 $184K
Decatur Capital Management, Inc. 0.10% No change 37,500 $182K
HighPoint Advisor Group LLC 0.01% Add +4.3% 34,855 $176K
Janiczek Wealth Management, LLC 0.04% Add +24.6% 36,252 $175K
Seven Mile Advisory 0.13% Add +1.3% 35,514 $172K
Cwm, LLC 0.00% Add +12.6% 34,646 $168K
BigSur Wealth Management LLC 0.05% No change 34,382 $166K
Wealthstream Advisors, Inc. 0.06% Add +1.9% 34,275 $166K
1834 Investment Advisors Co. 0.02% No change 34,203 $166K
Traveka Wealth, LLC 0.08% Add +3.1% 34,018 $165K
Laird Norton Wetherby Trust Company, LLC 0.02% No change 33,637 $163K
Brown Brothers Harriman & Co. 0.00% No change 33,277 $161K
Cutter & CO Brokerage, Inc. 0.04% Add +1.7% 32,956 $160K
Allspring Global Investments Holdings, LLC 0.00% New 32,494 $157K
New York State Common Retirement Fund 0.00% No change 32,217 $156K
Smartleaf Asset Management LLC 0.03% Add +11.7% 32,065 $155K
Old National Bancorp 0.00% Reduce -21.2% 31,918 $154K
Baron Wealth Management LLC 0.08% Add +5.0% 31,727 $154K
Lido Advisors, LLC 0.00% Add +141.2% 31,171 $151K
Lindbrook Capital, LLC 0.01% Reduce -10.6% 30,805 $149K
GFS Advisors, LLC 0.02% No change 30,811 $149K
Optas, LLC 0.04% Reduce -0.8% 30,669 $148K
Bleakley Financial Group, LLC 0.00% Add +1.4% 30,164 $146K
Simplicity Wealth,LLC 0.00% New 30,164 $146K
Prime Capital Investment Advisors, LLC 0.00% Reduce -6.1% 29,058 $141K
Catalina Capital Group, LLC 0.06% Add +52.5% 28,807 $139K
Kathmere Capital Management, LLC 0.02% Add +0.8% 28,751 $139K
SOL Capital Management CO 0.02% No change 28,750 $139K
West Family Investments, Inc. 0.04% No change 28,499 $138K
New Republic Capital, LLC 0.09% No change 28,302 $137K
Merriman Wealth Management, LLC 0.01% Add +5.4% 28,178 $136K
Federation des caisses Desjardins du Quebec 0.00% Add +7.7% 27,794 $135K
Quattro Financial Advisors LLC 0.04% New 27,000 $131K
Seeds Investor LLC 0.12% Reduce -32.2% 26,961 $130K
Buckingham Strategic Wealth, LLC 0.00% Reduce -1.3% 26,845 $130K
Hollencrest Capital Management 0.01% No change 26,788 $130K
Greenleaf Trust 0.00% Add +4.2% 26,703 $129K
Keybank National Association 0.00% Add +2.1% 26,663 $129K
Wedmont Private Capital 0.01% Add +35.0% 26,133 $129K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -12.4% 26,031 $126K
Sollinda Capital Management LLC 0.04% Reduce -12.6% 25,821 $125K
Lincoln National Corp. 0.00% Add +3.0% 25,580 $124K
Sheaff Brock Investment Advisors, LLC 0.01% No change 25,362 $123K
Capital Investment Advisory Services, LLC 0.01% Reduce -14.7% 25,187 $122K
Abel Hall, LLC 0.09% Add +1.8% 25,020 $121K
Hilltop Holdings Inc. 0.01% No change 24,622 $119K
Snider Financial Group 0.05% Reduce -27.7% 24,503 $119K
Keel Point, LLC 0.01% Add +4.6% 24,280 $118K
Aquatic Capital Management LLC 0.00% Reduce -87.6% 24,100 $117K
Insigneo Advisory Services, LLC 0.01% No change 23,639 $114K
Syon Capital LLC 0.01% Add +17.9% 23,256 $113K
Anchor Investment Management, LLC 0.01% No change 23,000 $111K
Dynamic Advisor Solutions LLC 0.00% New 22,933 $111K
Ellevest, Inc. 0.01% Add +11.4% 22,930 $111K
Global Retirement Partners, LLC 0.00% No change 22,008 $107K
Bangor Savings Bank 0.01% No change 21,936 $106K
GAMMA Investing LLC 0.02% Add +20.1% 21,156 $102K
Trust Point Inc. 0.01% Add +13.9% 21,092 $102K
FFT Wealth Management LLC 0.01% No change 21,038 $102K
Walleye Trading LLC 0.00% Reduce -52.3% 20,995 $102K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -21.8% 20,899 $101K
EverSource Wealth Advisors, LLC 0.01% Reduce -13.9% 20,356 $98K
JTC Employer Solutions Trustee Ltd 0.01% No change 20,000 $97K
Arlington Financial Advisors, LLC 0.02% No change 20,000 $97K
HB Wealth Management, LLC 0.00% Add +88.4% 19,664 $95K
Certuity, LLC 0.01% No change 19,662 $95K
Xponance LLC 0.00% Add +0.1% 19,652 $95K
Aprio Wealth Management, LLC 0.02% Add +6.8% 19,377 $94K
Seaview Investment Managers LLC 0.03% No change 19,265 $93K
BSW Wealth Partners 0.02% Reduce -11.6% 18,371 $89K
Cambridge Investment Research Advisors, Inc. 0.00% Add +20.1% 18,185 $88K
Tower Research Capital LLC (TRC) 0.00% Reduce -40.6% 18,113 $88K
Brighton Jones LLC 0.00% New 17,994 $87K
Main Street Research LLC 0.01% No change 17,739 $86K
Focus Partners Advisor Solutions, LLC 0.00% New 17,120 $83K
Samalin Investment Counsel, LLC 0.04% Reduce -26.1% 17,098 $83K
Moors & Cabot, Inc. 0.00% No change 17,037 $82K
Whittier Trust Co. of Nevada Inc. 0.00% Add +1.8% 17,011 $82K
Stratos Wealth Partners, LTD. 0.00% Add +2.3% 16,970 $82K
D'Orazio & Associates, Inc. 0.01% Add +1.4% 16,743 $81K
Vanguard Group Inc. 0.00% No change 16,687 $81K
J.W. Cole Advisors, Inc. 0.00% Reduce -25.9% 16,455 $80K
Ingalls & Snyder LLC 0.00% No change 16,270 $79K
Stiles Financial Services Inc 0.03% Reduce -29.1% 16,174 $78K
Strategic Financial Concepts, LLC 0.02% Reduce -6.9% 16,132 $78K
Prudential Financial Inc. 0.00% Add +10.2% 15,928 $77K
Scotia Capital Inc. 0.00% No change 15,876 $77K
Kestra Private Wealth Services, LLC 0.00% Reduce -8.5% 15,792 $76K
Personal Cfo Solutions, LLC 0.01% No change 15,730 $76K
Beacon Pointe Advisors, LLC 0.00% No change 15,579 $75K
Summit Trail Advisors, LLC 0.00% Add +2.5% 15,504 $75K
VanderPol Investments L.L.C. 0.21% Add +0.5% 15,414 $75K
Enterprise Financial Services Corp 0.04% No change 15,282 $74K
Foster Dykema Cabot & Partners, LLC 0.01% New 15,231 $74K
Huntington National Bank 0.00% Reduce -10.3% 15,171 $73K
&partners 0.01% New 14,818 $72K
Centiva Capital, LP 0.00% Reduce -41.6% 14,739 $71K
Alera Investment Advisors, LLC 0.01% Add +1.3% 14,689 $71K
Flputnam Investment Management Co. 0.00% Add +0.3% 14,682 $71K
X-Square Capital, LLC 0.03% No change 14,493 $70K
Kestra Advisory Services, LLC 0.00% Reduce -15.5% 14,336 $69K
Perigon Wealth Management, LLC 0.00% New 14,024 $68K
Avantax Advisory Services, Inc. 0.00% Reduce -15.9% 13,521 $65K
Nemes Rush Group LLC 0.01% No change 13,488 $65K
HRT Financial LP 0.00% New 13,435 $65K
Wambolt & Associates, LLC 0.02% Reduce -23.6% 13,329 $64K
Townsquare Capital LLC 0.00% New 13,152 $64K
Hoxton Planning & Management, LLC 0.03% No change 12,584 $61K
HBK Sorce Advisory LLC 0.00% Add +3.9% 12,550 $61K
Aletheian Wealth Advisors LLC 0.03% New 12,407 $60K
Flow Traders U.S. LLC 0.00% New 12,122 $59K
Riversedge Advisors, LLC 0.01% Add +19.5% 12,096 $59K
Coldstream Capital Management Inc. 0.00% Add +18.9% 12,076 $58K
Bulltick Wealth Management, LLC 0.01% No change 12,019 $58K
SG Americas Securities, LLC 0.00% New 12,009 $58K
Engineers Gate Manager LP 0.00% New 11,918 $58K
Arax Advisory Partners 0.01% Add +3.7% 11,820 $57K
MAI Capital Management 0.00% Reduce -1.6% 11,729 $57K
Waldron Private Wealth LLC 0.00% Reduce -13.4% 11,723 $57K
Pekin Hardy Strauss, Inc. 0.01% New 11,500 $56K
Activest Wealth Management 0.03% New 11,487 $56K
SYM FINANCIAL Corp 0.01% Add +11.6% 11,465 $55K
National Philanthropic Trust 0.00% Add +5.1% 11,343 $55K
Nicholas Hoffman & Company, LLC. 0.00% No change 11,326 $55K
Allworth Financial LP 0.00% Add +4.5% 11,285 $55K
Wolverine Trading, LLC 0.00% New 11,159 $54K
Boltwood Capital Management 0.02% No change 11,000 $53K
Kovack Advisors, Inc. 0.01% No change 10,977 $53K
AdvisorNet Financial, Inc 0.00% Add +681.8% 10,617 $51K
JFS Wealth Advisors, LLC 0.00% Reduce -5.2% 10,488 $51K
Sunpointe, LLC 0.06% No change 10,387 $50K
Merit Financial Group, LLC 0.00% New 10,362 $50K
Cubist Systematic Strategies, LLC 0.00% Reduce -97.0% 10,129 $49K
Principal Securities, Inc. 0.00% Add +15.6% 9,757 $47K
IFP Advisors, Inc 0.00% Reduce -20.4% 9,626 $47K
Addison Advisors LLC 0.01% New 8,554 $41K
Financial Management Professionals, Inc. 0.01% Add +1853.0% 8,359 $40K
B. Riley Wealth Advisors, Inc. 0.00% Add +1.9% 10,419 $39K
Planning Capital Management Corp 0.03% No change 7,220 $35K
Gould Capital, LLC 0.02% Add +23.5% 6,838 $33K
Farther Finance Advisors, LLC 0.00% Reduce -29.6% 6,451 $31K
Zions Bancorporation, N.A. 0.00% No change 5,927 $29K
UMB Bank, n.a. 0.00% No change 5,649 $27K
Steward Partners Investment Advisory, LLC 0.00% Reduce -7.9% 5,640 $27K
Spire Wealth Management 0.00% No change 5,456 $26K
Avior Wealth Management, LLC 0.00% New 4,143 $20K
Raelipskie Partnership 0.01% No change 4,133 $20K
WealthCollab, LLC 0.01% No change 4,116 $20K
Valley National Advisers Inc. 0.00% No change 3,827 $18K
Rise Advisors, LLC 0.01% New 3,590 $17K
Main Street Group, LTD 0.01% Add +38.1% 3,406 $16K
Cutler Group LLC / CA 0.01% Reduce -66.1% 3,247 $15K
Concourse Financial Group Securities, Inc. 0.00% Reduce -46.7% 3,077 $15K
RFP Financial Group LLC 0.01% Add +96.9% 3,020 $15K
Harbour Investments, Inc. 0.00% No change 2,927 $14K
Sound Income Strategies, LLC 0.00% No change 2,814 $14K
Private Trust Co. NA 0.00% No change 2,601 $13K
WR Wealth Planners, LLC 0.00% New 2,126 $10K
Blue Trust, Inc. 0.00% Reduce -90.3% 2,073 $10K
GW&K Investment Management, LLC 0.00% Add +15.7% 2,153 $10K
Rothschild Investment LLC 0.00% Reduce -16.1% 2,040 $10K
Parkside Financial Bank & Trust 0.00% Add +107.6% 2,022 $10K
HHM Wealth Advisors, LLC 0.00% No change 1,918 $9K
M&R Capital Management Inc. 0.00% No change 1,794 $9K
Webster Bank, N. A. 0.00% New 1,741 $8K
Eagle Bay Advisors LLC 0.01% No change 1,739 $8K
Sachetta, LLC 0.00% No change 2,014 $8K
Continuum Advisory, LLC 0.00% New 1,376 $7K
TD Waterhouse Canada Inc. 0.00% No change 1,300 $6K
LRI Investments, LLC 0.00% — 1,202 $6K
Federated Hermes, Inc. 0.00% Add +191.6% 1,184 $6K
Redmont Wealth Advisors LLC 0.01% New 1,176 $6K
NFSG Corp 0.00% No change 1,000 $5K
Pathway Financial Advisers, LLC 0.00% New 1,000 $5K
Valued Wealth Advisors LLC 0.00% No change 925 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +19.5% 735 $4K
First Financial Corp. 0.00% New 711 $3K
Creekmur Asset Management LLC 0.00% No change 688 $3K
Baldwin Wealth Partners LLC 0.00% No change 648 $3K
GHP Investment Advisors, Inc. 0.00% No change 633 $3K
Geneos Wealth Management Inc. 0.00% No change 559 $3K
Kelly Financial Services LLC 0.00% No change 500 $2K
Raffa Wealth Management, LLC 0.00% No change 478 $2K
Highlander Capital Management, LLC 0.00% No change 457 $2K
First Manhattan Co. Llc. 0.00% Reduce -48.4% 443 $2K
Heritage Wealth Advisors 0.00% No change 400 $2K
Salem Investment Counselors Inc. 0.00% No change 366 $2K
Fortitude Family Office, LLC 0.00% No change 318 $2K
Frazier Financial Advisors, LLC 0.00% Reduce -53.3% 302 $1K
Larson Financial Group LLC 0.00% No change 251 $1K
Motco 0.00% No change 240 $1K
Pacifica Partners Inc. 0.00% No change 238 $1K
Jones Financial Companies LLLP 0.00% No change 231 $1K
Horizon Investments, LLC 0.00% New 235 $1K
Cornerstone Planning Group LLC 0.00% No change 220 $1K
ClariVest Asset Management LLC 0.00% No change 216 $1K
Lazard Asset Management LLC 0.00% No change 378 $1K
TD Private Client Wealth LLC 0.00% No change 193 $934
Pension & Wealth Management Advisors, Inc. 0.00% No change 156 $755
Assetmark, Inc. 0.00% New 150 $727
Bell Investment Advisors, Inc 0.00% No change 146 $707
Toronto Dominion Bank 0.00% No change 140 $678
CoreCap Advisors, LLC 0.00% New 116 $561
Bogart Wealth, LLC 0.00% New 100 $484
Harbor Investment Advisory, LLC 0.00% New 84 $407
Tyler-Stone Wealth Management 0.00% No change 46 $223
Private Wealth Management Group, LLC 0.00% No change 14 $68
Future Financial Wealth Managment LLC 0.00% New 12 $58
Financial Gravity Asset Management, Inc. 0.00% Reduce -98.8% 7 $34

"% of holder's portfolio" is SAN's weight in each manager's 13F, not the share of Banco Santander SA-Spon ADR the manager owns.