Banco Santander SA-Spon ADRSAN

13F holders, Q1 2025 (March 31)
424holders +16
63new positions
46sold out
4famous investors
$6.68avg. 13F price*

At the end of Q1 2025, 424 institutions reported holding Banco Santander SA-Spon ADR (SAN) in their 13F filings, up 16 from Q4 2024. 63 opened new positions and 46 sold out. The largest holders were Fisher Asset Management ($859.9M), Mondrian Investment Partners LTD ($255.4M) and Morgan Stanley ($187.1M). 4 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions63$52.1M
Exits46$11.2M

All 13F filers, Q4 2024 → Q1 2025: 33,973,080 shares bought and 23,851,509 shares sold, net +10,121,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 424 holders

Fisher Asset Management 0.37% Reduce -7.2% 128,343,210 $859.9M
Mondrian Investment Partners LTD 4.37% Reduce -12.4% 38,115,296 $255.4M
Morgan Stanley 0.01% Reduce -3.7% 27,931,646 $187.1M
FMR LLC 0.01% Add +15.6% 25,369,239 $170.0M
Goldman Sachs Group Inc. 0.02% Reduce -1.1% 17,226,474 $115.4M
Arrowstreet Capital, Limited Partnership 0.08% Add +9.0% 14,909,545 $99.9M
Chevy Chase Trust Holdings, LLC 0.25% Add +30.5% 11,875,594 $79.6M
Northern Trust Corp. 0.01% Add +6.3% 11,457,741 $76.8M
BlackRock, Inc. 0.00% Add +10.5% 11,187,752 $75.0M
Dimensional Fund Advisors LP 0.02% Reduce -2.7% 10,925,108 $73.2M
Todd Asset Management LLC 1.39% Reduce -1.0% 8,803,879 $59.0M
CIBC Private Wealth Group LLC 0.11% Reduce -12.1% 9,285,923 $53.5M
Optiver Holding B.V. 1.50% Add +213.9% 5,797,293 $38.8M
Teachers Retirement System of the State of Kentucky 0.33% No change 5,429,260 $36.4M
American Century Companies Inc. 0.01% Reduce -3.1% 3,299,880 $22.1M
Barclays PLC 0.01% Add +327.4% 2,865,477 $19.2M
Bank of America Corp. 0.00% Add +6.8% 2,835,507 $19.0M
Citigroup Inc. 0.01% Add +170.6% 2,349,567 $15.7M
JPMorgan Chase & Co. 0.00% Add +7.6% 2,204,594 $14.8M
BNP Paribas Financial Markets 0.01% Add +18746.5% 2,007,339 $13.4M
QRG Capital Management, Inc. 0.13% Add +6.5% 1,935,314 $13.0M
Rwa Wealth Partners, LLC 0.14% Reduce -1.6% 1,708,667 $11.4M
O'shaughnessy Asset Management, LLC 0.09% Add +32.5% 1,658,261 $11.1M
Creative Planning 0.01% Add +14.9% 1,653,253 $11.1M
State Street Corp. 0.00% Add +2.1% 1,642,142 $11.0M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4.75% New 1,519,618 $10.2M
Charles Schwab Investment Management Inc. 0.00% Add +22.3% 1,388,554 $9.3M
Natixis Advisors, LLC 0.02% Add +4.6% 1,329,309 $8.9M
Envestnet Asset Management Inc. 0.00% Reduce -19.6% 1,184,064 $7.9M
Mercer Global Advisors Inc. 0.02% Add +8.8% 1,041,802 $7.0M
Crossmark Global Holdings, Inc. 0.12% Add +0.1% 1,017,669 $6.8M
Steamboat Capital Partners, LLC 2.03% New 1,000,000 $6.7M
Old Mission Capital LLC 0.11% Add +46.4% 887,446 $5.9M
UBS Group AG 0.00% Add +61.7% 868,724 $5.8M
Pathstone Holdings, LLC 0.02% Reduce -1.4% 856,459 $5.7M
Mariner, LLC 0.01% Add +7.3% 849,257 $5.7M
Cerity Partners LLC 0.01% Add +33.1% 815,834 $5.5M
Castleark Management LLC 0.19% New 811,030 $5.4M
Vident Advisory, LLC 0.08% Add +112.6% 779,110 $5.2M
Bank of New York Mellon Corp 0.00% Add +7.0% 715,939 $4.8M
Carrera Capital Advisors 1.02% Add +2.3% 690,602 $4.6M
Raymond James Financial Inc. 0.00% Reduce -8.4% 666,560 $4.5M
Sei Investments Co. 0.01% Add +18.0% 646,099 $4.3M
Nwam LLC 0.37% New 638,747 $4.3M
Vanguard Personalized Indexing Management, LLC 0.06% Add +16.8% 598,820 $4.0M
Oppenheimer & Co. Inc. 0.06% Add +856.8% 591,283 $4.0M
LPL Financial LLC 0.00% Add +4.5% 589,213 $3.9M
Stifel Financial Corp. 0.00% Reduce -0.5% 562,265 $3.8M
Royal Bank of Canada 0.00% Reduce -8.0% 559,481 $3.7M
Wells Fargo & Company 0.00% Add +42.7% 542,149 $3.6M
Quadrant Capital Group LLC 0.13% Add +208.3% 521,544 $3.5M
Vestmark Advisory Solutions, Inc. 0.09% Add +77.2% 498,500 $3.3M
Susquehanna International Group, LLP 0.01% Add +29.0% 492,734 $3.3M
Integrated Quantitative Investments LLC 1.62% New 490,000 $3.3M
New York State Common Retirement Fund 0.00% New 490,000 $3.3M
Ethic Inc. 0.07% Reduce -3.8% 476,161 $3.2M
US Bancorp \de 0.00% Add +6.3% 480,050 $3.2M
Quantinno Capital Management LP 0.02% New 473,047 $3.2M
HighTower Advisors, LLC 0.00% Add +0.1% 430,488 $2.9M
AQR Capital Management 0.00% Add +77.4% 419,635 $2.8M
American Trust Investment Advisors, LLC 1.14% Add +61.5% 406,045 $2.7M
Citadel Advisors 0.00% Add +267.0% 395,399 $2.6M
Summit Securities Group LLC 1.81% New 389,976 $2.6M
First Trust Advisors LP 0.00% Reduce -2.7% 388,952 $2.6M
Ritholtz Wealth Management 0.08% Reduce -9.4% 383,437 $2.6M
Capital Wealth Planning, LLC 0.02% Reduce -10.4% 378,766 $2.5M
Russell Investments Group, Ltd. 0.00% Add +17.8% 362,080 $2.4M
Oppenheimer Asset Management Inc. 0.03% Reduce -11.9% 360,070 $2.4M
Rhumbline Advisers 0.00% Reduce -7.6% 356,476 $2.4M
Captrust Financial Advisors 0.01% Add +414.5% 349,984 $2.3M
Jane Street Group, LLC 0.00% Reduce -65.0% 346,512 $2.3M
Naviter Wealth, LLC 0.27% Reduce -3.6% 330,593 $2.2M
Signaturefd, LLC 0.04% Add +8.3% 313,216 $2.1M
Ameriprise Financial Inc. 0.00% Add +13.5% 299,854 $2.0M
PNC Financial Services Group, Inc. 0.00% Add +12.9% 299,177 $2.0M
Corient Private Wealth LP 0.00% Reduce -7.3% 287,018 $1.9M
Forum Financial Management, LP 0.03% No change 257,032 $1.7M
Horizon Kinetics Asset Management LLC 0.02% Add +0.1% 250,510 $1.7M
NewEdge Wealth, LLC 0.03% Reduce -11.9% 248,026 $1.7M
Yousif Capital Management, LLC 0.02% No change 244,926 $1.6M
TrueMark Investments, LLC 0.40% New 229,409 $1.5M
Legacy Wealth Asset Management, LLC 0.42% Reduce -3.0% 227,229 $1.5M
Scotia Capital Inc. 0.01% Add +1247.1% 225,621 $1.5M
Waterfront Wealth Inc. 0.36% Reduce -7.6% 220,831 $1.5M
Raelipskie Partnership 0.75% Add +7113.4% 216,402 $1.4M
Pacer Advisors, Inc. 0.00% Add +3.5% 212,893 $1.4M
MML Investors Services, LLC 0.00% Add +13.8% 204,464 $1.4M
Verition Fund Management LLC 0.01% New 190,507 $1.3M
Caprock Group, LLC 0.04% Add +2.7% 189,260 $1.3M
SIH Partners, LLLP 0.11% No change 181,100 $1.2M
Flow Traders U.S. LLC 0.05% Add +390.2% 176,881 $1.2M
Virtu Financial LLC 0.06% New 170,756 $1.1M
Independent Financial Group, LLC 0.04% New 166,247 $1.1M
Compound Planning, Inc. 0.05% Add +29.4% 164,982 $1.1M
Orion Porfolio Solutions, LLC 0.01% Add +11.0% 160,083 $1.1M
Orion Portfolio Solutions, LLC 0.01% Add +11.0% 160,083 $1.1M
Fifth Third Bancorp 0.00% Reduce -3.3% 149,713 $1.0M
Centiva Capital, LP 0.06% New 147,636 $989K
Caption Management, LLC 0.04% New 144,000 $965K
DGS Capital Management, LLC 0.25% Reduce -2.5% 140,356 $940K
Neuberger Berman Group LLC 0.00% Add +27.9% 139,448 $934K
Ballentine Partners, LLC 0.02% Add +15.2% 139,219 $933K
Lockheed Martin Investment Management Co. 0.04% Reduce -75.7% 135,580 $908K
Marietta Investment Partners LLC 0.22% New 134,965 $904K
Venture Visionary Partners LLC 0.04% Add +66.7% 132,547 $888K
Public Employees Retirement System of Ohio 0.00% No change 126,946 $851K
Glenmede Trust Co. NA 0.00% Add +6.5% 126,598 $848K
Sequoia Financial Advisors, LLC 0.01% Reduce -3.2% 126,369 $847K
United Capital Financial Advisors, LLC 0.01% Add +4.5% 125,713 $842K
Commonwealth Equity Services, LLC 0.00% Add +35.7% 125,348 $840K
Pinnacle Associates Ltd. 0.01% Add +54.3% 124,574 $835K
Advisors Asset Management, Inc. 0.02% Add +20.4% 123,120 $825K
Group One Trading LLC 0.03% Add +389.3% 120,335 $806K
Evergreen Capital Management LLC 0.03% Add +24.2% 120,148 $805K
Callan Capital, LLC 0.06% Add +19.3% 118,370 $793K
Pekin Hardy Strauss, Inc. 0.10% Add +413.5% 118,100 $791K
NewEdge Advisors, LLC 0.00% Reduce -4.6% 117,229 $785K
Allspring Global Investments Holdings, LLC 0.00% Add +3.9% 113,407 $777K
Aaron Wealth Advisors LLC 0.09% Add +5.3% 114,943 $770K
Cetera Investment Advisers 0.00% Reduce -0.3% 112,326 $753K
Rockefeller Capital Management L.P. 0.00% Add +2.7% 112,312 $752K
Summit Global Investments 0.05% Reduce -50.8% 111,868 $750K
Ieq Capital, LLC 0.01% Add +8.5% 110,538 $741K
Dorsey & Whitney Trust CO LLC 0.04% Add +6.0% 109,642 $735K
Aquatic Capital Management LLC 0.02% Reduce -41.4% 108,119 $724K
M&T Bank Corp 0.00% Add +5.0% 107,030 $717K
Choreo, LLC 0.01% Add +10.2% 100,403 $673K
Smartleaf Asset Management LLC 0.06% Reduce -6.1% 98,982 $672K
Apollon Wealth Management, LLC 0.01% Reduce -0.5% 97,652 $654K
Gallacher Capital Management LLC 0.30% Reduce -10.6% 93,068 $624K
Bank of Montreal 0.00% Reduce -6.6% 91,619 $614K
Acadian Asset Management LLC 0.00% New 89,716 $601K
National Bank of Canada 0.00% Add +47.2% 89,549 $600K
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.9% 89,489 $600K
Mather Group, Llc. 0.01% Reduce 0.0% 88,265 $591K
Savant Capital, LLC 0.01% Reduce -21.2% 87,480 $586K
Osaic Holdings, Inc. 0.00% Reduce -17.9% 87,442 $586K
Avantax Advisory Services, Inc. 0.00% Add +11.4% 84,717 $568K
Callan Family Office, LLC 0.04% Reduce -57.0% 84,043 $563K
Parallel Advisors, LLC 0.01% Add +11.5% 83,469 $559K
Pitcairn Co. 0.03% Add +7.0% 80,734 $541K
Sanctuary Advisors, LLC 0.00% Reduce -16.2% 79,963 $536K
Wolverine Trading, LLC 0.02% Add +10.8% 76,593 $520K
Ascentis Independent Advisors 0.10% Reduce -5.9% 77,502 $519K
Baron Wealth Management LLC 0.22% Add +113.2% 76,390 $512K
Gabelli Funds LLC 0.00% No change 75,000 $503K
ICONIQ Capital, LLC 0.01% Add +56.0% 74,743 $501K
Financial Counselors Inc. 0.01% Reduce -24.8% 72,947 $489K
Versant Capital Management, Inc 0.08% Add +48283.3% 72,575 $486K
Integrated Wealth Concepts LLC 0.01% Add +3.7% 71,990 $482K
Private Advisor Group, LLC 0.00% Reduce -20.0% 71,436 $479K
Focus Partners Wealth 0.00% Add +65.3% 71,169 $477K
Adero Partners, LLC 0.03% Add +5.4% 69,738 $467K
Leuthold Group, LLC 0.06% Reduce -3.2% 68,900 $462K
Westbourne Investments, Inc. 0.27% New 67,600 $453K
Checchi Capital Advisers, LLC 0.03% Add +19.9% 66,915 $448K
Everstar Asset Management, LLC 0.29% Reduce -4.2% 64,784 $434K
Orca Wealth Management, LLC 0.38% Reduce -0.6% 63,555 $426K
Five Oceans Advisors 0.20% No change 62,971 $422K
Kathmere Capital Management, LLC 0.03% Add +22.1% 61,076 $409K
PDS Planning, Inc 0.03% Add +14.1% 60,666 $406K
Sivia Capital Partners, LLC 0.19% Add +6.1% 60,608 $406K
Hotchkis & Wiley Capital Management LLC 0.00% No change 60,250 $404K
Pinnacle Wealth Planning Services, Inc. 0.06% Add +6.1% 58,541 $392K
Atlas Capital Advisors Inc. 0.05% New 56,003 $375K
Greenleaf Trust 0.00% Add +12.1% 55,738 $373K
Franklin Resources Inc. 0.00% Reduce -0.1% 54,925 $368K
SVB Wealth LLC 0.01% Reduce -21.6% 54,229 $363K
Cresset Asset Management, LLC 0.00% Reduce -38.7% 52,307 $350K
Schechter Investment Advisors, LLC 0.03% Reduce -9.0% 52,280 $350K
Sage Rhino Capital LLC 0.08% Add +2.1% 52,195 $350K
Walleye Capital LLC 0.00% New 51,328 $344K
Ascent Group, LLC 0.01% New 50,554 $339K
Clarius Group, LLC 0.02% Add +47.9% 50,364 $337K
Valeo Financial Advisors, LLC 0.01% Add +22.2% 48,324 $324K
Campbell & CO Investment Adviser LLC 0.02% Reduce -83.7% 47,128 $316K
Bleakley Financial Group, LLC 0.01% Add +24.9% 47,010 $315K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -46.2% 46,807 $314K
Simplex Trading, LLC 0.01% Add +93.1% 46,318 $310K
SG Americas Securities, LLC 0.00% New 45,793 $307K
&partners 0.00% Reduce -7.2% 44,662 $303K
Sagespring Wealth Partners, LLC 0.01% Add +40.8% 45,251 $303K
Verdence Capital Advisors LLC 0.02% Add +6.5% 45,236 $303K
Jefferies Financial Group Inc. 0.01% New 44,565 $299K
Florida Trust Wealth Management Co 0.01% No change 43,964 $295K
GAMMA Investing LLC 0.02% Add +33.1% 43,886 $294K
Truist Financial Corp. 0.00% Add +5.1% 43,740 $293K
Townsquare Capital LLC 0.00% Add +13.6% 42,670 $286K
Johnson Investment Counsel Inc. 0.00% Reduce -3.2% 42,640 $286K
Coldstream Capital Management Inc. 0.01% Add +68.5% 41,981 $281K
Ellevest, Inc. 0.02% Reduce -2.5% 40,993 $275K
Invesco Ltd. 0.00% Add +0.5% 40,787 $273K
Legacy Financial Advisors, Inc. 0.05% Reduce -1.3% 40,670 $272K
Noesis Capital Mangement Corp. 0.05% Reduce -60.0% 40,000 $268K
Cadence Bank 0.02% No change 40,000 $268K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +11.2% 38,405 $257K
Lindbrook Capital, LLC 0.02% Add +23.7% 38,338 $257K
Aspen Grove Capital, LLC 0.05% Reduce -11.4% 38,295 $257K
Federation des caisses Desjardins du Quebec 0.00% Add +20.4% 38,059 $255K
Aprio Wealth Management, LLC 0.03% Add +39.1% 38,002 $255K
Focus Partners Advisor Solutions, LLC 0.00% Add +37.2% 37,620 $252K
Traveka Wealth, LLC 0.14% Reduce -0.2% 37,440 $251K
Wedmont Private Capital 0.01% Add +11.2% 38,772 $249K
Seven Mile Advisory 0.17% Add +0.6% 37,177 $249K
Merit Financial Group, LLC 0.00% Add +53.6% 37,102 $249K
Cromwell Holdings LLC 0.16% No change 36,753 $246K
VSM Wealth Advisory, LLC 0.09% No change 36,608 $245K
HRT Financial LP 0.00% Reduce -25.2% 35,764 $239K
Wealthstream Advisors, Inc. 0.04% Reduce -7.5% 35,618 $239K
Keybank National Association 0.00% Add +23.3% 35,032 $235K
Prime Capital Investment Advisors, LLC 0.00% Add +6.0% 35,024 $235K
Millennium Management 0.00% Add +54.2% 34,760 $233K
HighPoint Advisor Group LLC 0.01% Reduce -1.4% 31,094 $230K
1834 Investment Advisors Co. 0.03% No change 34,203 $229K
Atria Investments, Inc 0.00% Add +14.8% 33,294 $223K
Old National Bancorp 0.01% Reduce -1.9% 33,290 $223K
Arax Advisory Partners 0.01% Add +125.7% 32,999 $221K
Strategic Financial Concepts, LLC 0.04% New 32,765 $220K
Lido Advisors, LLC 0.00% Reduce -13.3% 31,805 $213K
Cwm, LLC 0.00% Reduce -1.8% 31,857 $213K
Hilltop Holdings Inc. 0.01% Add +3.7% 31,524 $211K
Bridgewater Advisors Inc. 0.02% New 28,450 $211K
Natural Investments, LLC 0.06% Add +1.5% 31,361 $210K
Trust Point Inc. 0.02% Add +0.1% 30,993 $208K
Brooklyn Investment Group 0.04% Add +993.2% 30,849 $207K
HB Wealth Management, LLC 0.00% Add +89.1% 30,791 $206K
Simon Quick Advisors, LLC 0.01% Add +136.5% 29,954 $201K
PFW Advisors LLC 0.06% No change 29,789 $200K
Cambridge Investment Research Advisors, Inc. 0.00% Add +55.1% 29,707 $199K
First Affirmative Financial Network 0.12% Add +36.0% 29,347 $197K
Barometer Capital Management Inc. 0.07% New 29,693 $196K
Syon Capital LLC 0.02% Add +8.1% 28,839 $193K
Seeds Investor LLC 0.05% Reduce -1.8% 28,803 $193K
Keel Point, LLC 0.01% Add +5.7% 27,365 $183K
GFS Advisors, LLC 0.04% Add +0.4% 27,358 $183K
DRW Securities, LLC 0.02% Add +58.2% 27,179 $182K
SYM FINANCIAL Corp 0.02% Add +32.3% 27,021 $181K
Hollencrest Capital Management 0.01% No change 26,788 $179K
Summit Trail Advisors, LLC 0.01% Add +38.1% 26,730 $179K
Abel Hall, LLC 0.11% Reduce -19.5% 26,719 $179K
McDonald Partners LLC 0.05% Reduce -0.0% 25,946 $174K
Northwestern Mutual Wealth Management Co. 0.00% Add +46.7% 25,513 $171K
BSW Wealth Partners 0.03% Add +26.7% 25,319 $170K
Certuity, LLC 0.02% Add +22.6% 25,024 $168K
Snider Financial Group 0.05% No change 24,789 $166K
Activest Wealth Management 0.04% No change 24,141 $162K
Westend Capital Management, LLC 0.06% New 23,912 $160K
Sheaff Brock Investment Advisors, LLC 0.01% Add +4.4% 23,862 $160K
Moors & Cabot, Inc. 0.01% Add +37.9% 23,660 $159K
Qtron Investments LLC 0.02% Reduce -69.6% 23,164 $155K
Anchor Investment Management, LLC 0.01% No change 23,000 $154K
D'Orazio & Associates, Inc. 0.02% Add +24.7% 22,965 $154K
Bayesian Capital Management, LP 0.03% New 22,900 $153K
Optas, LLC 0.03% Reduce -0.9% 22,192 $149K
Riversedge Advisors, LLC 0.03% Add +27.4% 21,943 $147K
Bangor Savings Bank 0.01% No change 21,936 $147K
May Hill Capital, LLC 0.06% Add +12.8% 21,917 $147K
Guggenheim Capital LLC 0.00% New 21,698 $145K
Kestra Advisory Services, LLC 0.00% Add +14.1% 21,441 $144K
New Republic Capital, LLC 0.06% Reduce -10.4% 20,430 $137K
CIBC Asset Management Inc 0.00% Add +69.0% 20,368 $136K
West Branch Capital LLC 0.04% Add +54054.1% 20,037 $134K
Corient IA LP 0.10% — 20,000 $134K
JTC Employer Solutions Trustee Ltd 0.01% No change 20,000 $134K
EverSource Wealth Advisors, LLC 0.01% Add +13.1% 19,955 $134K
West Family Investments, Inc. 0.05% Reduce -47.1% 19,890 $133K
NorthCoast Asset Management LLC 0.00% Reduce -2.5% 19,869 $133K
GeoWealth Management, LLC 0.01% Reduce -16.6% 19,666 $132K
Xponance LLC 0.00% Reduce -31.3% 19,579 $131K
HBK Sorce Advisory LLC 0.00% Add +9.8% 19,206 $129K
Synovus Financial Corp. 0.00% No change 19,122 $128K
Decatur Capital Management, Inc. 0.06% No change 18,636 $125K
BigSur Wealth Management LLC 0.03% Reduce -41.9% 18,565 $124K
Advisory Services Network, LLC 0.00% New 17,621 $118K
Samalin Investment Counsel, LLC 0.05% No change 17,618 $118K
CogentBlue Wealth Advisors, LLC 0.10% Add +57.6% 17,421 $117K
Clark Capital Management Group, Inc. 0.00% New 17,268 $116K
Vanguard Group Inc. 0.00% No change 16,687 $112K
HUB Investment Partners, LLC 0.00% Add +59.4% 16,364 $110K
Earned Wealth Advisors, LLC 0.02% New 16,217 $109K
Foster Group, Inc. 0.00% New 15,598 $105K
Choate Investment Advisors 0.00% Add +23.1% 15,493 $104K
Huntington National Bank 0.00% Reduce -20.5% 15,476 $104K
Enterprise Financial Services Corp 0.06% Add +0.8% 15,400 $103K
Fiduciary Financial Group, LLC 0.02% Reduce -12.8% 16,458 $103K
Impact Capital Partners LLC 0.04% Reduce -15.0% 15,179 $102K
Diversified Enterprises, LLC 0.01% New 14,999 $100K
Fulcrum Equity Management 0.11% Add +5.5% 14,967 $100K
Flputnam Investment Management Co. 0.00% Reduce -0.2% 14,931 $100K
Insigneo Advisory Services, LLC 0.01% Reduce -4.9% 14,727 $99K
X-Square Capital, LLC 0.04% No change 14,493 $97K
Janney Montgomery Scott LLC 0.00% Add +1.3% 14,276 $96K
Perigon Wealth Management, LLC 0.00% Reduce -13.2% 14,265 $96K
Stiles Financial Services Inc 0.04% No change 14,241 $95K
B. Riley Wealth Advisors, Inc. 0.00% Add +17.9% 14,180 $95K
Geneos Wealth Management Inc. 0.00% Add +358.5% 14,177 $95K
Sage Mountain Advisors LLC 0.01% No change 14,160 $95K
Equitable Holdings, Inc. 0.00% New 14,142 $95K
Alliancebernstein L.P. 0.00% Reduce -1.7% 13,489 $90K
Momentous Wealth Management, Inc. 0.06% New 13,318 $89K
Steward Partners Investment Advisory, LLC 0.00% Add +12.5% 13,214 $89K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -61.1% 13,082 $88K
Summit Financial, LLC 0.00% Reduce -28.2% 12,976 $87K
Allworth Financial LP 0.00% Add +1.0% 11,934 $85K
Jackson Thornton Wealth Management, LLC 0.01% Add +7.4% 12,599 $85K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -12.0% 12,632 $85K
Hoxton Planning & Management, LLC 0.03% No change 12,584 $84K
Echo45 Advisors LLC 0.06% Add +6.5% 12,469 $84K
Bulltick Wealth Management, LLC 0.02% No change 12,387 $83K
Personal Cfo Solutions, LLC 0.02% Reduce -15.5% 12,144 $81K
Aletheian Wealth Advisors LLC 0.05% Reduce -6.1% 12,034 $81K
Addison Advisors LLC 0.02% Add +7.2% 12,027 $81K
Kestra Private Wealth Services, LLC 0.00% Reduce -9.8% 11,760 $79K
Principal Securities, Inc. 0.00% No change 17,230 $79K
Everhart Financial Group, Inc. 0.01% New 11,649 $78K
EP Wealth Advisors, LLC 0.00% Reduce -6.0% 11,389 $76K
Nicholas Hoffman & Company, LLC. 0.00% No change 11,326 $76K
Brighton Jones LLC 0.00% Reduce -1.5% 11,170 $75K
Armstrong, Fleming & Moore, Inc 0.09% New 11,135 $75K
Sowell Financial Services LLC 0.00% New 11,015 $74K
Boltwood Capital Management 0.02% No change 11,000 $74K
AE Wealth Management LLC 0.00% New 10,995 $74K
IFP Advisors, Inc 0.00% Reduce -4.7% 10,983 $74K
Planned Solutions, Inc. 0.03% Reduce -2.9% 10,925 $73K
Joel Isaacson & Co., LLC 0.00% No change 10,868 $73K
Insight Advisors, LLC/ PA 0.01% New 10,863 $73K
Kovack Advisors, Inc. 0.01% Reduce -45.5% 10,776 $72K
AdvisorNet Financial, Inc 0.01% No change 10,617 $71K
Blue Trust, Inc. 0.00% Add +12.9% 10,593 $71K
Park Capital Management, LLC / WI 0.08% New 10,551 $71K
Sunpointe, LLC 0.04% No change 10,387 $70K
Great Diamond Partners, LLC 0.02% New 10,375 $70K
Meridian Wealth Management, LLC 0.00% Reduce -24.1% 10,371 $69K
Manske Wealth Management 0.03% New 10,223 $68K
JFS Wealth Advisors, LLC 0.00% No change 10,124 $68K
Bruce G. Allen Investments, LLC 0.05% Reduce -57.1% 9,996 $67K
Farther Finance Advisors, LLC 0.00% Add +10.7% 9,847 $67K
Larson Financial Group LLC 0.00% Add +63.3% 9,532 $64K
Wilmington Savings Fund Society, FSB 0.00% Reduce -2.0% 8,343 $56K
WealthCollab, LLC 0.03% No change 7,801 $52K
Jones Financial Companies LLLP 0.00% Add +150.8% 6,943 $47K
Sierra Ocean, LLC 0.04% No change 6,978 $47K
Gould Capital, LLC 0.03% Add +1.6% 6,666 $45K
Investors Research Corp 0.01% Reduce -96.0% 5,970 $40K
Rothschild Investment LLC 0.00% Reduce -17.6% 5,665 $38K
Whipplewood Advisors, LLC 0.02% Reduce -99.7% 14 $34K
Foster Dykema Cabot & Partners, LLC 0.00% Reduce -66.7% 5,076 $34K
UMB Bank, n.a. 0.00% No change 4,960 $33K
Murphy & Mullick Capital Management Corp 0.03% No change 4,550 $30K
Assetmark, Inc. 0.00% Reduce -2.0% 4,374 $29K
Wayfinding Financial, LLC 0.01% New 4,225 $28K
Valley National Advisers Inc. 0.00% No change 3,827 $25K
First Horizon Advisors, Inc. 0.00% Reduce -21.5% 3,719 $25K
Bessemer Group Inc. 0.00% Reduce -15.5% 3,437 $23K
Robinswood Financial LLC 0.01% New 3,376 $23K
Parkside Financial Bank & Trust 0.00% Add +60.3% 3,242 $22K
Harbour Investments, Inc. 0.00% Reduce -18.4% 3,139 $21K
Main Street Group, LTD 0.01% Add +389.6% 3,099 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -89.0% 3,068 $21K
Private Trust Co. NA 0.00% Add +35.2% 2,850 $19K
Sound Income Strategies, LLC 0.00% No change 2,693 $18K
Spire Wealth Management 0.00% Reduce -2.9% 2,634 $18K
Zions Bancorporation, National Association 0.00% — 2,466 $17K
Truvestments Capital LLC 0.00% New 2,454 $16K
MAI Capital Management 0.00% Add +24.0% 2,281 $15K
Flagship Wealth Advisors, LLC 0.01% No change 2,271 $15K
GW&K Investment Management, LLC 0.00% No change 2,303 $15K
Beacon Capital Management, LLC 0.00% No change 2,126 $14K
Sachetta, LLC 0.01% No change 2,114 $14K
GHP Investment Advisors, Inc. 0.00% Add +220.5% 2,093 $14K
Albion Financial Group 0.00% No change 1,647 $11K
Highline Wealth Partners LLC 0.00% Add +87.3% 1,624 $11K
S&T Bank 0.00% New 1,600 $11K
Rossby Financial, LCC 0.00% New 1,460 $11K
Financial Management Professionals, Inc. 0.00% Add +212.9% 1,527 $10K
Manchester Capital Management LLC 0.00% Reduce -43.5% 1,487 $10K
LRI Investments, LLC 0.00% No change 1,202 $8K
Cornerstone Planning Group LLC 0.00% Add +25.0% 1,090 $8K
REAP Financial Group, LLC 0.00% Add +112700.0% 1,128 $8K
Creative Financial Designs Inc. 0.00% New 1,106 $7K
Physician Wealth Advisors, Inc. 0.00% No change 1,035 $7K
Grove Bank & Trust 0.00% New 1,000 $7K
Valued Wealth Advisors LLC 0.00% No change 925 $6K
TD Private Client Wealth LLC 0.00% Add +42.0% 899 $6K
Hantz Financial Services, Inc. 0.00% New 849 $6K
Halbert Hargrove Global Advisors, LLC 0.00% Add +30.0% 879 $6K
Continuum Advisory, LLC 0.00% Reduce -29.4% 865 $6K
Flaharty Asset Management, LLC 0.00% New 817 $5K
Whittier Trust Co. 0.00% No change 808 $5K
Morton Brown Family Wealth, LLC 0.00% New 724 $5K
Federated Hermes, Inc. 0.00% Reduce -10.9% 712 $5K
Wood Tarver Financial Group, LLC 0.00% No change 692 $5K
Binnacle Investments Inc 0.00% — 618 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 615 $4K
Glass Jacobson Investment Advisors llc 0.00% No change 793 $4K
Logan Capital Management Inc. 0.00% Reduce -55.0% 532 $4K
Kessler Investment Group, LLC 0.00% New 500 $3K
McIlrath & Eck, LLC 0.00% New 471 $3K
CX Institutional 0.00% New 412 $3K
Brown, Lisle/Cummings, Inc. 0.00% New 431 $3K
Koesten, Hirschmann & Crabtree, INC. 0.00% New 400 $3K
Heritage Wealth Advisors 0.00% Reduce -34.6% 400 $3K
Toth Financial Advisory Corp. 0.00% New 380 $3K
Salem Investment Counselors Inc. 0.00% No change 366 $2K
NewSquare Capital LLC 0.00% Add +12.4% 363 $2K
Fortitude Family Office, LLC 0.00% No change 318 $2K
First Command Advisory Services, Inc. 0.00% New 307 $2K
Lazard Asset Management LLC 0.00% No change 375 $2K
Private Wealth Asset Management, LLC 0.00% — 281 $2K
Bare Financial Services, Inc 0.00% New 239 $2K
Horizon Investments, LLC 0.00% Reduce -17.6% 216 $1K
Raffa Wealth Management, LLC 0.00% Reduce -55.9% 211 $1K
Pension & Wealth Management Advisors, Inc. 0.00% No change 160 $1K
Bell Investment Advisors, Inc 0.00% No change 146 $979
Clearstead Advisors, LLC 0.00% Reduce -27.3% 136 $912
Cheviot Value Management, LLC 0.00% New 125 $896
Park Square Financial Group, LLC 0.00% No change 123 $824
High Note Wealth, LLC 0.00% No change 63 $423
Bogart Wealth, LLC 0.00% New 31 $208
Private Wealth Management Group, LLC 0.00% No change 14 $94
Graney & King, LLC 0.00% No change 10 $68
Runnymede Capital Advisors, Inc. 0.00% No change 6 $40
Ridgewood Investments LLC 0.00% No change 3 $21
Parkworth Wealth Management, Inc. 0.00% No change 1 $7

"% 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.