Banco Santander SA-Spon ADRSAN

13F holders, Q1 2026 (March 31)
642holders +50
108new positions
57sold out
5famous investors
$11.26avg. 13F price*

At the end of Q1 2026, 642 institutions reported holding Banco Santander SA-Spon ADR (SAN) in their 13F filings, up 50 from Q4 2025. 108 opened new positions and 57 sold out. The largest holders were Morgan Stanley ($880.7M), Goldman Sachs Group Inc. ($486.1M) and Fisher Asset Management ($445.8M). 5 famous investors held it, including Ken Fisher (0.2% of Fisher Asset Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q1 2026

InstitutionsTotal Value
New Positions108$108.0M
Exits57$102.6M

All 13F filers, Q4 2025 → Q1 2026: 116,741,653 shares bought and 76,841,676 shares sold, net +39,899,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 642 holders

Morgan Stanley 0.05% Add +39.2% 78,079,188 $880.7M
Goldman Sachs Group Inc. 0.06% Add +138.8% 43,096,768 $486.1M
Fisher Asset Management 0.15% Reduce -59.2% 39,517,855 $445.8M
FMR LLC 0.02% Add +5.7% 38,976,657 $439.7M
Mondrian Investment Partners LTD 3.77% Reduce -9.3% 22,332,642 $251.9M
BlackRock, Inc. 0.00% Add +6.8% 15,875,697 $179.1M
BNP Paribas Financial Markets 0.12% Add +10264.1% 15,294,412 $172.5M
Capital International Investors 0.04% Add +2.4% 15,120,821 $161.8M
Chevy Chase Trust Holdings, LLC 0.45% Reduce -1.0% 13,815,641 $155.8M
Northern Trust Corp. 0.02% Add +4.9% 13,371,863 $150.8M
Bank of America Corp. 0.01% Add +118.9% 11,413,194 $128.7M
Dimensional Fund Advisors LP 0.03% Reduce -0.1% 10,866,980 $122.6M
Lazard Asset Management LLC 0.16% Reduce -5.6% 8,388,093 $94.6M
Clearbridge Investments, LLC 0.08% Reduce -13.9% 7,730,692 $87.2M
Citigroup Inc. 0.06% Add +1191.7% 7,677,599 $86.6M
CIBC Bancorp USA Inc. 0.12% — 7,632,182 $86.2M
Clark Capital Management Group, Inc. 0.47% Reduce -6.3% 6,704,499 $75.6M
Todd Asset Management LLC 1.45% Reduce -14.2% 6,548,293 $73.9M
Envestnet Asset Management Inc. 0.02% Add +7.9% 6,260,112 $70.6M
UBS Group AG 0.01% Add +966.8% 5,939,881 $67.0M
American Century Companies Inc. 0.03% Add +14.0% 5,618,010 $63.4M
Barclays PLC 0.02% Add +35881.4% 5,009,337 $56.5M
Teachers Retirement System of the State of Kentucky 0.37% Reduce -12.7% 4,244,210 $47.9M
Toronto Dominion Bank 0.09% New 4,210,189 $47.5M
Raymond James Financial Inc. 0.01% Add +1.4% 4,179,089 $47.1M
Wells Fargo & Company 0.01% Add +8.1% 4,173,022 $47.1M
JPMorgan Chase & Co. 0.00% Add +10.8% 3,569,414 $38.2M
Natixis Advisors, LLC 0.05% Add +4.2% 3,196,514 $36.1M
Point72 Asset Management 0.06% Add +1041.6% 2,806,971 $31.7M
Quantinno Capital Management LP 0.05% Add +37.9% 2,566,939 $29.0M
Charles Schwab Investment Management Inc. 0.00% Add +13.2% 2,542,746 $28.7M
Royal Bank of Canada 0.01% Add +0.1% 2,481,273 $28.0M
Creative Planning 0.02% Add +16.2% 2,285,033 $25.8M
O'shaughnessy Asset Management, LLC 0.11% Add +0.8% 1,938,731 $21.9M
Jones Financial Companies LLLP 0.01% Add +5538.8% 1,948,247 $20.8M
AQR Capital Management 0.01% Add +37.7% 1,774,678 $20.0M
LPL Financial LLC 0.01% Add +9.1% 1,686,207 $19.0M
Wilkinson Global Asset Management LLC 1.41% Add +4619.1% 1,642,260 $18.5M
Bank of New York Mellon Corp 0.00% Add +32.1% 1,535,847 $17.3M
QRG Capital Management, Inc. 0.17% Add +10.4% 1,473,746 $16.6M
Capital Wealth Planning, LLC 0.09% Add +54.6% 1,452,014 $16.4M
Mercer Global Advisors Inc. 0.02% Add +5.6% 1,290,697 $14.6M
Mariner, LLC 0.01% Add +3.9% 1,112,825 $12.5M
Crossmark Global Holdings, Inc. 0.18% Reduce -3.8% 1,086,995 $12.3M
Stifel Financial Corp. 0.01% Add +4.3% 1,043,366 $11.8M
Neuberger Berman Group LLC 0.01% Add +308.2% 999,646 $11.3M
Sei Investments Co. 0.01% Add +18.3% 956,275 $10.8M
Cerity Partners LLC 0.02% Add +6.0% 954,582 $10.8M
Pathstone Holdings, LLC 0.04% Add +2.1% 952,980 $10.7M
Steamboat Capital Partners, LLC 2.52% Reduce -0.4% 900,000 $10.2M
Integrated Quantitative Investments LLC 1.62% Add +99.8% 790,360 $8.9M
Rwa Wealth Partners, LLC 0.10% Add +2.7% 777,198 $8.8M
State Street Corp. 0.00% Reduce -0.3% 761,424 $8.6M
MML Investors Services, LLC 0.02% Reduce -8.2% 759,810 $8.6M
Cetera Investment Advisers 0.01% Add +9.2% 703,998 $7.9M
Nomura Holdings Inc. 0.07% New 700,699 $7.9M
Orion Porfolio Solutions, LLC 0.07% Reduce -8.4% 680,036 $7.7M
US Bancorp \de 0.01% Reduce -5.5% 673,795 $7.6M
Vanguard Personalized Indexing Management, LLC 0.07% Reduce -9.5% 657,990 $7.4M
First Trust Advisors LP 0.01% Add +0.3% 646,366 $7.3M
Vident Advisory, LLC 0.06% Add +38.3% 640,444 $7.2M
Compass Rose Asset Management, LP 6.18% New 635,000 $7.2M
Callan Family Office, LLC 0.15% Add +1.0% 579,607 $6.5M
Quadrant Capital Group LLC 0.18% Add +2.3% 543,551 $6.1M
HighTower Advisors, LLC 0.01% Add +1.3% 526,590 $5.9M
Marietta Investment Partners LLC 1.18% Add +9.3% 520,774 $5.9M
Factory Mutual Insurance Co. 0.07% No change 515,311 $5.8M
Laird Norton Wetherby Trust Company, LLC 0.12% Reduce -0.7% 505,420 $5.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +856.3% 490,419 $5.5M
Park Avenue Securities LLC 0.04% Add +1.9% 450,201 $5.1M
Samlyn Capital, LLC 0.09% New 448,813 $5.1M
T. Rowe Price Associates Inc. 0.00% New 436,334 $4.9M
New York State Common Retirement Fund 0.01% No change 424,463 $4.8M
Ritholtz Wealth Management 0.08% Add +4.8% 423,604 $4.8M
Assetmark, Inc. 0.01% Add +257.4% 399,352 $4.5M
PNC Financial Services Group, Inc. 0.00% Add +7.9% 385,108 $4.3M
Brooklyn Investment Group 0.13% Add +107.9% 375,595 $4.2M
Russell Investments Group, Ltd. 0.00% Add +24.8% 370,617 $4.2M
Ethic Inc. 0.06% Add +2.8% 363,160 $4.1M
Rhumbline Advisers 0.00% Reduce -5.6% 362,842 $4.1M
Signaturefd, LLC 0.06% Add +1.4% 360,794 $4.1M
Focus Partners Wealth 0.00% Add +14.1% 346,510 $4.0M
Lighthouse Investment Partners, LLC 0.15% New 352,661 $4.0M
NewEdge Wealth, LLC 0.05% Reduce -5.6% 351,179 $4.0M
Ameriprise Financial Inc. 0.00% Add +21.0% 345,443 $3.9M
Naviter Wealth, LLC 0.48% Add +3.5% 343,675 $3.9M
Verition Fund Management LLC 0.04% Add +215.0% 341,413 $3.9M
Corient Private Wealth LP 0.01% Add +5.2% 344,860 $3.8M
Arlington Capital Management, Inc. 2.15% Reduce -0.5% 338,496 $3.8M
Oppenheimer Asset Management Inc. 0.04% Reduce -5.3% 337,704 $3.8M
Advisors Asset Management, Inc. 0.06% Add +21.4% 335,425 $3.8M
Ieq Capital, LLC 0.02% Reduce -29.3% 335,227 $3.8M
Sanctuary Advisors, LLC 0.02% Add +3.4% 325,569 $3.7M
Bank of Montreal 0.00% Add +6.8% 320,610 $3.6M
Susquehanna International Group, LLP 0.00% Add +495.0% 308,628 $3.5M
&partners 0.02% Add +10.0% 300,808 $3.4M
CacheTech Inc. 0.64% Add +4.5% 293,432 $3.3M
Optiver Holding B.V. 0.12% Reduce -54.9% 281,682 $3.2M
Jane Street Group, LLC 0.00% Reduce -64.5% 281,199 $3.2M
Captrust Financial Advisors 0.01% Add +42.2% 277,223 $3.1M
Guardian Capital LP 0.08% Add +20.4% 274,636 $3.1M
Sequoia Financial Advisors, LLC 0.02% Add +29.8% 273,481 $3.1M
Vestmark Advisory Solutions, Inc. 0.03% Reduce -36.6% 264,957 $3.0M
Compound Planning, Inc. 0.09% Add +3.7% 262,481 $3.0M
Scotia Capital Inc. 0.01% Add +6.3% 259,549 $2.9M
Pekin Hardy Strauss, Inc. 0.30% Add +0.0% 255,195 $2.9M
Evergreen Capital Management LLC 0.06% Add +15.8% 248,054 $2.8M
Adams Wealth Management 0.61% Add +0.1% 244,463 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +532.9% 242,760 $2.7M
PEAK6 LLC 0.08% New 235,670 $2.7M
Caprock Group, LLC 0.06% Reduce -1.1% 229,362 $2.6M
SIH Partners, LLLP 0.08% Add +22.8% 221,786 $2.5M
Apollon Wealth Management, LLC 0.04% Add +77.4% 220,155 $2.5M
Walleye Capital LLC 0.02% New 217,977 $2.5M
American Trust Investment Advisors, LLC 1.34% Reduce -3.3% 215,580 $2.4M
Barometer Capital Management Inc. 0.83% Add +203.3% 216,600 $2.4M
Truist Financial Corp. 0.00% Add +10.9% 209,181 $2.4M
Aaron Wealth Advisors LLC 0.13% Add +35.1% 196,165 $2.2M
United Capital Financial Advisors, LLC 0.01% Add +6.4% 193,846 $2.2M
Bleakley Financial Group, LLC 0.03% Add +5.2% 193,060 $2.2M
Choreo, LLC 0.03% Add +35.6% 191,230 $2.2M
HRT Financial LP 0.01% Add +122.0% 189,445 $2.1M
Mitchell Capital Management Co. 0.39% New 186,976 $2.1M
Vise Technologies, Inc. 0.04% No change 178,226 $2.1M
Hantz Financial Services, Inc. 0.03% Add +89.5% 183,940 $2.1M
Osaic Holdings, Inc. 0.00% Add +10.6% 183,332 $2.1M
Capital Research Global Investors 0.00% Reduce -2.1% 192,570 $2.1M
Oppenheimer & Co. Inc. 0.03% Reduce -79.1% 182,075 $2.1M
Ballentine Partners, LLC 0.03% Add +9.2% 180,834 $2.0M
Myriad Asset Management Advisors LLC 0.60% New 179,100 $2.0M
Allspring Global Investments Holdings, LLC 0.00% Add +24.7% 176,029 $2.0M
DGS Capital Management, LLC 0.33% Add +12.4% 175,382 $2.0M
Principal Securities, Inc. 0.03% Reduce -4.7% 173,824 $2.0M
Atria Investments, Inc 0.02% Add +7.2% 172,363 $1.9M
Raelipskie Partnership 0.82% Reduce -4.0% 172,236 $1.9M
Rockefeller Capital Management L.P. 0.00% Add +49.5% 170,558 $1.9M
Redhawk Wealth Advisors, Inc. 0.21% New 170,386 $1.9M
Dynasty Wealth Management, LLC 0.02% Reduce -5.4% 169,323 $1.9M
CIBC Asset Management Inc 0.00% Add +69.7% 162,935 $1.8M
Verdence Capital Advisors LLC 0.11% Reduce -4.8% 162,405 $1.8M
Keybank National Association 0.01% Add +145.0% 159,090 $1.8M
Janney Montgomery Scott LLC 0.00% Add +24.8% 158,090 $1.8M
Yousif Capital Management, LLC 0.02% Reduce -31.9% 157,842 $1.8M
Qtron Investments LLC 0.24% Add +0.0% 155,970 $1.8M
Smartleaf Asset Management LLC 0.06% Add +2.7% 160,444 $1.7M
M&T Bank Corp 0.01% Add +2.0% 151,221 $1.7M
Summit Trail Advisors, LLC 0.02% Add +373.9% 147,631 $1.7M
Glenmede Trust Co. NA 0.01% Reduce -4.0% 144,297 $1.6M
Savant Capital, LLC 0.01% Add +8.2% 141,339 $1.6M
Sivia Capital Partners, LLC 0.31% Add +76.0% 141,174 $1.6M
Venture Visionary Partners LLC 0.05% No change 139,778 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -24.5% 133,671 $1.5M
Highland Capital Management, LLC 0.08% New 134,950 $1.5M
Lockheed Martin Investment Management Co. 0.05% Add +5.2% 131,780 $1.5M
Pinnacle Associates Ltd. 0.02% Reduce -0.3% 129,531 $1.5M
Commonwealth Equity Services, LLC 0.00% Add +5.7% 125,615 $1.4M
NewEdge Advisors, LLC 0.00% Reduce -10.1% 121,175 $1.4M
Dorsey & Whitney Trust CO LLC 0.07% Reduce -0.6% 116,144 $1.3M
Marks Group Wealth Management, Inc 0.12% Reduce -13.1% 113,486 $1.3M
Lido Advisors, LLC 0.00% Add +162.8% 110,387 $1.2M
Capital World Investors 0.00% Reduce -2.1% 109,011 $1.2M
Fifth Third Bancorp 0.00% Reduce -20.4% 102,961 $1.2M
Burkett Asset Management Ltd 1.13% New 101,875 $1.1M
Venturi Wealth Management, LLC 0.05% Add +1.8% 101,574 $1.1M
Engineers Gate Manager LP 0.01% New 98,484 $1.1M
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +9.6% 98,216 $1.1M
Merit Financial Group, LLC 0.01% Add +11.6% 96,941 $1.1M
Greenleaf Trust 0.01% Reduce -0.7% 95,992 $1.1M
Kathmere Capital Management, LLC 0.07% Add +4.5% 95,680 $1.1M
Versant Capital Management, Inc 0.10% Add +26.0% 94,210 $1.1M
Invesco Ltd. 0.00% Reduce -30.9% 93,944 $1.1M
Baron Wealth Management LLC 0.31% Add +1.3% 93,196 $1.1M
Archford Capital Strategies, LLC 0.12% Add +1.3% 92,395 $1.0M
OneDigital Investment Advisors LLC 0.01% Add +12.8% 91,148 $1.0M
Atlas Capital Advisors Inc. 0.12% Reduce -9.5% 89,386 $1.0M
Parallel Advisors, LLC 0.02% Add +2.8% 88,726 $1.0M
Blair William & Co. 0.00% Add +498.4% 88,547 $999K
Mather Group, Llc. 0.01% No change 88,391 $997K
Bain Capital Public Equity, LP 5.55% New 88,308 $996K
Themes Management Co LLC 0.61% Add +10.1% 88,215 $995K
Jain Global LLC 0.01% Reduce -22.7% 87,398 $986K
Sagespring Wealth Partners, LLC 0.02% Add +10.7% 84,465 $953K
Strategic Global Advisors, LLC 0.15% Add +44.5% 82,982 $936K
Zions Bancorporation, National Association 0.06% Reduce -67.2% 82,461 $930K
Regions Financial Corp. 0.01% Reduce -1.7% 82,371 $929K
Coldstream Capital Management Inc. 0.01% Reduce -9.7% 80,383 $907K
Gallacher Capital Management LLC 0.35% Reduce -1.0% 79,865 $901K
HB Wealth Management, LLC 0.01% Add +7.5% 79,823 $900K
Farther Finance Advisors, LLC 0.01% Add +32.6% 77,160 $893K
Prospera Financial Services Inc 0.01% Reduce -42.9% 77,546 $875K
Clearstead Advisors, LLC 0.01% New 77,044 $869K
Ashton Thomas Private Wealth, LLC 0.02% Add +5.0% 77,041 $869K
GAMMA Investing LLC 0.04% Add +8.8% 76,390 $862K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +25.6% 76,335 $861K
Acadian Asset Management LLC 0.00% Reduce -16.8% 75,312 $849K
Gabelli Funds LLC 0.01% No change 75,000 $846K
Private Advisor Group, LLC 0.00% Add +10.3% 74,607 $842K
Syon Capital LLC 0.04% Add +1.2% 73,952 $834K
Huntington National Bank 0.01% Add +129.7% 71,855 $811K
Ascentis Independent Advisors 0.06% Add +105.8% 71,100 $802K
Ascent Group, LLC 0.03% Add +6.7% 70,905 $800K
Abel Hall, LLC 0.17% Reduce -5.0% 70,604 $796K
Checchi Capital Advisers, LLC 0.05% Add +2.9% 70,335 $793K
JMN Financial LLC 0.76% Add +8.4% 68,146 $769K
Legacy Wealth Asset Management, LLC 0.19% Reduce -11.9% 67,767 $764K
Leuthold Group, LLC 0.08% Reduce -1.3% 66,999 $756K
PDS Planning, Inc 0.05% Add +2.0% 66,357 $749K
Orca Wealth Management, LLC 0.53% Add +0.3% 65,760 $742K
Franklin Resources Inc. 0.00% Reduce -5.5% 65,099 $734K
Pinnacle Wealth Planning Services, Inc. 0.07% Reduce -6.6% 63,655 $718K
Trust Point Inc. 0.06% Add +22.3% 63,436 $716K
Five Oceans Advisors 0.26% No change 62,971 $710K
Horizon Kinetics Asset Management LLC 0.01% Reduce -4.2% 62,310 $703K
EverSource Wealth Advisors, LLC 0.02% Add +54.2% 60,702 $685K
Cwm, LLC 0.00% Add +13.3% 60,218 $679K
Walleye Trading LLC 0.01% New 59,906 $676K
Banco de Sabadell, S.A 0.45% New 62,192 $671K
Focused Wealth Management, Inc 0.07% New 58,986 $665K
Equitable Holdings, Inc. 0.00% Reduce -69.9% 55,535 $651K
Frec Markets, Inc. 0.11% Add +31.8% 57,200 $645K
Focus Partners Advisor Solutions, LLC 0.01% Add +23.0% 57,055 $643K
Advisory Services Network, LLC 0.01% Add +23.6% 56,183 $634K
CreativeOne Wealth, LLC 0.01% New 55,889 $630K
Independent Advisor Alliance 0.01% Add +85.3% 55,152 $622K
Gateway Wealth Partners, LLC 0.02% New 54,510 $615K
Sage Rhino Capital LLC 0.11% Add +1.4% 54,174 $611K
EP Wealth Advisors, LLC 0.00% Reduce -6.7% 52,115 $588K
Aviso Financial Inc. 0.02% Add +2.6% 51,336 $579K
HUB Investment Partners, LLC 0.01% Reduce -8.6% 50,954 $575K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -40.4% 50,203 $566K
Intrust Bank NA 0.05% Add +13.0% 49,706 $561K
Aprio Wealth Management, LLC 0.03% Add +1.4% 48,986 $553K
LVW Advisors, LLC 0.05% Add +41.9% 48,508 $547K
Allworth Financial LP 0.00% Add +9.6% 48,461 $547K
Basecamp Wealth Advisors LLC 0.11% No change 48,087 $542K
Cresset Asset Management, LLC 0.00% Add +17.3% 47,129 $532K
Benjamin Edwards Inc. 0.01% Add +34.0% 46,845 $528K
Beacon Pointe Advisors, LLC 0.00% New 46,225 $521K
Wedmont Private Capital 0.02% Add +3.9% 42,702 $521K
Florida Trust Wealth Management Co 0.01% No change 45,970 $519K
Evolve Private Wealth, LLC 0.03% Add +17.6% 45,547 $514K
TD Waterhouse Canada Inc. 0.00% Reduce -92.7% 43,979 $508K
Kestra Private Wealth Services, LLC 0.01% Reduce -2.3% 44,190 $498K
Portside Wealth Group, LLC 0.07% Reduce -10.4% 43,330 $489K
Diversify Wealth Management, LLC 0.01% Add +228.7% 40,661 $487K
Valeo Financial Advisors, LLC 0.01% Reduce -32.0% 42,871 $484K
Greenspring Advisors, LLC 0.03% Add +7.5% 42,221 $476K
Leavell Investment Management, Inc. 0.02% Add +13.4% 41,517 $468K
Independent Financial Group, LLC 0.01% Reduce -74.6% 41,420 $467K
Sit Investment Associates Inc. 0.01% New 40,400 $456K
Credit Agricole S A 0.00% Reduce -62.2% 40,398 $456K
Axq Capital, LP 0.06% New 38,830 $438K
Sovran Advisors, LLC 0.03% Add +8.0% 35,230 $429K
Xponance LLC 0.00% Add +32.5% 38,009 $429K
Wealth Alliance, LLC 0.04% Reduce -13.4% 37,935 $428K
Federation des caisses Desjardins du Quebec 0.00% Reduce -9.0% 37,810 $427K
Waterfront Wealth Inc. 0.08% No change 37,666 $425K
Seeds Investor LLC 0.06% Add +11.7% 33,630 $422K
Anchyra Partners LLC 0.13% Add +5.6% 37,158 $419K
Cromwell Holdings LLC 0.23% No change 36,753 $415K
J.Safra Asset Management Corp 0.02% Add +415.6% 36,672 $414K
New Republic Capital, LLC 0.14% Reduce -34.7% 35,837 $404K
Prime Capital Investment Advisors, LLC 0.00% Reduce -1.9% 35,807 $404K
Storgate, LLC 0.31% Add +2.6% 35,413 $399K
Wealthedge Investment Advisors, LLC 0.15% New 35,387 $399K
Gibbs Wealth Management 0.05% Add +134.0% 35,333 $399K
IMC-Chicago, LLC 0.01% New 35,323 $398K
SYM FINANCIAL Corp 0.04% Add +0.3% 35,203 $397K
Seven Mile Advisory 0.29% Reduce -1.5% 35,120 $396K
Traveka Wealth, LLC 0.15% Add +0.1% 35,094 $396K
Bridgewater Advisors Inc. 0.02% Add +9.3% 32,986 $394K
Jefferies Financial Group Inc. 0.00% Reduce -12.3% 34,589 $390K
Kovack Advisors, Inc. 0.02% Add +121.4% 33,819 $383K
Northwestern Mutual Wealth Management Co. 0.00% Add +12.6% 33,745 $381K
55 North Private Wealth, LLC 0.10% Add +6.3% 33,581 $379K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.6% 33,262 $375K
May Hill Capital, LLC 0.09% Add +20.2% 33,202 $375K
Wedbush Securities Inc. 0.01% Reduce -18.4% 32,475 $366K
PFW Advisors LLC 0.11% No change 32,394 $365K
Natural Investments, LLC 0.09% Reduce -1.2% 32,432 $365K
Governors Lane LP 0.05% New 32,260 $364K
Roehl & Yi Investment Advisors, LLC 0.14% Reduce -4.3% 31,983 $361K
Carter Financial Group, INC. 0.22% Add +2.0% 31,926 $360K
VSM Wealth Advisory, LLC 0.11% New 31,608 $357K
Arax Advisory Partners 0.01% Reduce -43.1% 31,086 $354K
Arkadios Wealth Advisors 0.01% Add +19.8% 30,733 $347K
Earned Wealth Advisors, LLC 0.02% Add +7.5% 30,589 $345K
West Family Investments, Inc. 0.12% Reduce -44.6% 30,501 $344K
D'Orazio & Associates, Inc. 0.04% Reduce -0.2% 30,423 $343K
Integrated Wealth Concepts LLC 0.00% Reduce -4.1% 30,397 $343K
Myriad Asset Management US LP 0.51% New 30,208 $341K
Concurrent Investment Advisors, LLC 0.00% Add +88.3% 30,206 $341K
Old National Bancorp 0.01% Reduce -3.8% 30,052 $339K
Optas, LLC 0.05% Add +2.3% 29,885 $337K
Thrivent Financial for Lutherans 0.00% Add +6.4% 30,360 $334K
Riversedge Advisors, LLC 0.05% Reduce -0.5% 29,287 $330K
World Investment Advisors 0.01% Add +4.9% 28,182 $318K
Brighton Jones LLC 0.01% New 28,178 $318K
Ameritas Advisory Services, LLC 0.01% Reduce -2.3% 27,722 $313K
Snowden Capital Advisors LLC 0.01% Add +4.0% 27,249 $307K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -1.3% 26,792 $302K
Hollencrest Capital Management 0.01% No change 26,788 $302K
IHT Wealth Management, LLC 0.01% Reduce -0.6% 26,673 $301K
Syverson Strege & Co 0.07% Reduce -5.9% 26,448 $298K
Hancock Whitney Corp. 0.01% Add +16.1% 24,424 $298K
1834 Investment Advisors Co. 0.04% No change 26,100 $294K
Sowell Financial Services LLC 0.01% Reduce -9.9% 26,023 $294K
GFS Advisors, LLC 0.02% Reduce -5.0% 26,000 $293K
SG Americas Securities, LLC 0.00% New 25,855 $292K
Saturna Capital Corp. 0.00% Reduce -26.6% 26,000 $290K
Transamerica Financial Advisors, LLC 0.02% Add +7.6% 25,647 $289K
Mgo One Seven LLC 0.01% Reduce -0.4% 25,095 $283K
Contravisory Investment Management, Inc. 0.06% New 25,085 $283K
Athena Wealth Management, LLC 0.23% New 25,063 $283K
Legacy Capital Group California, Inc. 0.11% New 24,845 $280K
Westend Capital Management, LLC 0.08% Reduce -0.4% 24,738 $279K
Modern Wealth Management, LLC 0.00% Add +8.6% 23,961 $277K
Global Trust Asset Management, LLC 0.11% Reduce -3.9% 24,510 $276K
Hilltop Holdings Inc. 0.03% Reduce -53.9% 24,406 $275K
Waverly Advisors, LLC 0.00% Reduce -12.5% 24,296 $274K
Hoxton Planning & Management, LLC 0.08% Reduce -6.4% 24,210 $273K
Activest Wealth Management 0.05% Add +0.3% 24,201 $273K
Norden Group LLC 0.03% Reduce -14.0% 24,076 $272K
SteelPeak Wealth, LLC 0.01% New 23,999 $271K
Snider Financial Group 0.08% Reduce -2.0% 23,996 $271K
CogentBlue Wealth Advisors, LLC 0.18% Add +8.0% 23,920 $270K
Sonoma Allocations LLC 0.09% Reduce -16.8% 23,591 $269K
a16z Perennial Management, L.P. 0.02% Reduce -20.5% 23,859 $269K
Nilsine Partners, LLC 0.02% No change 22,395 $269K
National Bank of Canada 0.00% Reduce -92.9% 23,785 $268K
Csenge Advisory Group 0.01% Reduce -3.2% 23,538 $266K
Rehmann Capital Advisory Group 0.01% Add +4.9% 23,053 $260K
Moody National Bank Trust Division 0.02% Add +85.3% 23,022 $260K
Anchor Investment Management, LLC 0.02% No change 23,000 $259K
Certuity, LLC 0.02% Add +1.4% 23,000 $259K
Jackson Thornton Wealth Management, LLC 0.02% Add +38.0% 20,994 $256K
Eagle Strategies LLC 0.03% No change 22,626 $255K
Insigneo Advisory Services, LLC 0.02% Add +2.7% 22,277 $251K
Wealthspire Advisors, LLC 0.00% Reduce -52.1% 21,998 $248K
Foster Group, Inc. 0.01% Add +2.9% 21,698 $245K
Angeles Wealth Management, LLC 0.01% New 21,653 $244K
Savvy Advisors, Inc. 0.01% Add +50.1% 21,368 $241K
GeoWealth Management, LLC 0.01% Reduce -4.7% 21,363 $241K
Stratos Wealth Partners, LTD. 0.00% Add +73.9% 21,088 $238K
Perigon Wealth Management, LLC 0.00% Add +13.2% 21,023 $237K
Fulcrum Equity Management 0.23% No change 20,893 $236K
HBK Sorce Advisory LLC 0.00% Add +11.7% 19,183 $236K
Impact Capital Partners LLC 0.07% Reduce -7.3% 20,759 $234K
Matters Capital LLC 0.21% No change 20,726 $234K
Aventura Private Wealth, LLC 0.09% No change 20,665 $233K
Drive Wealth Management, LLC 0.05% Reduce -0.6% 20,601 $232K
Fiduciary Trust Co 0.00% New 20,519 $231K
Lavelle Capital LP 0.14% No change 20,515 $231K
Personal Cfo Solutions, LLC 0.03% Add +6.2% 20,199 $228K
Advisors Preferred, LLC 0.03% Reduce -51.9% 20,166 $227K
Resonant Capital Advisors, LLC 0.01% Add +61.5% 19,994 $226K
Ellevest, Inc. 0.03% Reduce -2.3% 19,956 $225K
First Affirmative Financial Network 0.09% — 19,896 $224K
Fiduciary Financial Group, LLC 0.03% Add +9.0% 19,870 $224K
Crestwood Advisors Group, LLC 0.00% Add +30.4% 19,244 $217K
Pure Financial Advisors, LLC 0.00% Add +39.2% 18,635 $210K
Ariadne Wealth Management, LP 0.09% No change 18,490 $209K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -1.8% 18,362 $207K
Icon Wealth Advisors, LLC 0.01% Reduce -19.7% 17,243 $207K
Alliancebernstein L.P. 0.00% Add +15.5% 17,327 $203K
Signature Estate & Investment Advisors LLC 0.00% Add +9.3% 17,959 $203K
Xxi Wealth, LLC 0.11% New 17,958 $203K
Dynamic Advisor Solutions LLC 0.01% Add +8.3% 17,908 $202K
Evoke Wealth, LLC 0.00% Add +22.4% 17,740 $200K
Keebeck Wealth Management 0.02% New 17,688 $200K
Flputnam Investment Management Co. 0.00% Reduce -0.1% 17,466 $197K
Altar Rock LLC 0.23% New 17,457 $197K
Diversified Trust Co. 0.00% Add +6.8% 17,454 $197K
Choate Investment Advisors 0.00% Reduce -1.2% 16,925 $191K
Harbour Investments, Inc. 0.00% Add +114.5% 16,913 $191K
Vanguard Capital Management LLC 0.00% — 16,687 $188K
SmartHarvest Portfolios, LLC 0.08% Reduce -19.0% 16,591 $187K
Gotham Asset Management 0.00% No change 16,539 $187K
Procyon Advisors, LLC 0.01% Reduce -7.2% 16,387 $185K
Soltis Investment Advisors LLC 0.01% Add +12.7% 16,376 $185K
Baker Tilly Wealth Management, LLC 0.04% Reduce -9.2% 16,269 $184K
Flatrock Wealth Partners LLC 0.08% Add +7.5% 16,112 $182K
AE Wealth Management LLC 0.00% Add +4.9% 16,103 $182K
Keel Point, LLC 0.01% Reduce -51.4% 16,095 $182K
Strategic Financial Concepts, LLC 0.04% Reduce -44.6% 16,067 $181K
Mayflower Financial Advisors, LLC 0.02% Add +15.8% 16,058 $181K
Journey Strategic Wealth LLC 0.00% New 16,058 $181K
Stratos Investment Management, LLC 0.01% Reduce -5.3% 15,970 $180K
Elm Partners Management LLC 0.01% No change 16,760 $179K
Moors & Cabot, Inc. 0.01% Add +0.3% 15,850 $179K
Cornerstone Wealth Group, LLC 0.01% Add +21.1% 14,430 $178K
Elevation Point Wealth Partners, LLC 0.00% Reduce -11.1% 15,624 $176K
Diversified Enterprises, LLC 0.01% Add +7.3% 15,572 $176K
Sunpointe, LLC 0.06% Reduce -27.1% 15,440 $174K
New Vernon Capital Holdings II LLC 0.13% No change 15,192 $171K
Enterprise Financial Services Corp 0.09% Reduce -6.1% 15,096 $170K
Aspen Grove Capital, LLC 0.03% New 15,079 $170K
Summit Financial, LLC 0.00% Add +1.4% 15,000 $169K
Avidian Wealth Enterprises, LLC 0.01% Add +18.9% 14,948 $169K
Intergy Private Wealth, LLC 0.05% Add +0.6% 14,907 $168K
Everhart Financial Group, Inc. 0.01% Add +25.2% 14,877 $168K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -26.9% 15,662 $168K
August Group Capital Ltd 0.19% Reduce -1.3% 14,337 $162K
Stiles Financial Services Inc 0.05% No change 14,333 $162K
Composition Wealth, LLC 0.00% Add +14.2% 14,213 $160K
Calydon Capital 0.03% No change 14,077 $159K
Avestar Capital, LLC 0.01% Add +10.8% 14,046 $158K
Simplex Trading, LLC 0.00% New 14,008 $158K
Kingswood Wealth Advisors, LLC 0.01% New 14,000 $158K
Samalin Investment Counsel, LLC 0.06% Reduce -16.0% 13,982 $158K
SVB Wealth LLC 0.01% Reduce -1.7% 13,922 $157K
Horizon Investments, LLC 0.00% Add +91.2% 14,076 $157K
Addison Advisors LLC 0.03% Add +0.3% 13,687 $154K
Brown Brothers Harriman & Co. 0.00% Add +129.0% 13,673 $154K
OneAscent Financial Services LLC 0.01% New 13,673 $154K
VestGen Advisors, LLC 0.00% New 12,519 $150K
Drucker Wealth 3.0, LLC 0.03% Add +0.9% 13,339 $150K
PharVision Advisers, LLC 1.52% New 13,320 $150K
X-Square Capital, LLC 0.05% No change 13,127 $148K
Commerce Bank 0.00% New 13,118 $148K
Great Valley Advisor Group, Inc. 0.00% New 12,919 $146K
Curated Wealth Partners LLC 0.02% No change 12,938 $146K
Bulltick Wealth Management, LLC 0.03% Add +2.0% 12,915 $146K
Freestone Capital Holdings, LLC 0.00% Reduce -8.1% 12,901 $146K
Kingsman Wealth Management, Inc. 0.08% New 12,700 $143K
Brucke Financial, Inc. 0.07% Reduce -48.1% 12,653 $143K
Alvarez & Marsal Private Wealth Partners, LLC 0.02% New 12,455 $140K
Advisors Capital Management, LLC 0.00% New 12,349 $139K
Frank, Rimerman Advisors LLC 0.01% New 12,337 $139K
Stonebrook Private Inc. 0.03% New 12,335 $139K
Livet Wealth, LLC 0.09% Reduce -8.2% 12,321 $139K
Quadrant Private Wealth Management, LLC 0.02% New 12,194 $138K
Reliant Investment Partners, LLC 0.11% Add +12.1% 12,027 $136K
Scissortail Wealth Management, LLC 0.03% New 12,000 $135K
S Harris Financial Group, LLC 0.12% Add +19.5% 11,974 $135K
Western Financial Corp 0.05% New 11,956 $135K
Owl Creek Wealth Partners LLC 0.05% — 11,949 $135K
Genesis Private Wealth, LLC 0.04% Add +2.8% 11,784 $133K
National Philanthropic Trust 0.00% Reduce -15.8% 11,627 $131K
Klingman & Associates, LLC 0.01% Add +9.8% 11,595 $131K
Victory Financial Group, LLC 0.02% New 11,575 $131K
BBR Partners, LLC 0.01% New 11,548 $130K
Petros Family Wealth, LLC 0.09% Reduce -9.7% 11,540 $130K
Exencial Wealth Advisors, LLC 0.00% New 11,522 $130K
LifeGoal Investments, LLC 0.07% New 11,221 $130K
Vawter Financial, Ltd. 0.05% New 11,500 $130K
Brown Advisory Inc. 0.00% Reduce -36.5% 11,465 $129K
Kestra Advisory Services, LLC 0.00% Reduce -72.8% 11,382 $128K
MLP3, LLC 0.14% No change 11,376 $128K
Connecticut Capital Management Group, LLC 0.12% Reduce -0.2% 11,359 $128K
Nicholas Hoffman & Company, LLC. 0.00% No change 11,326 $128K
Independent Wealth Network Inc. 0.04% New 11,287 $127K
Founders Grove Wealth Partners, LLC 0.03% Add +0.6% 11,260 $127K
Boothbay Fund Management, LLC 0.00% New 11,197 $126K
Pacific Excel Wealth Advisors, Inc. 0.13% New 11,191 $126K
Nolet Wealth Management, LLC 0.07% New 11,133 $126K
Canopy Partners, LLC 0.04% Add +3.2% 11,004 $124K
Boltwood Capital Management 0.03% No change 11,000 $124K
Brookstone Capital Management 0.00% New 10,954 $124K
MAI Capital Management 0.00% Add +71.8% 10,943 $123K
Planned Solutions, Inc. 0.04% No change 10,925 $123K
Millennium Management 0.00% Reduce -55.0% 10,925 $123K
Werba Rubin Papier Wealth Management 0.02% Reduce -1.6% 10,857 $122K
Nova R Wealth, Inc. 0.04% Add +0.9% 10,845 $122K
Elequin Capital, LP 0.04% New 10,770 $121K
PCM Encore, LLC 0.02% New 10,582 $119K
Bingham Private Wealth, LLC 0.09% Reduce -3.0% 10,562 $119K
U.S. Capital Wealth Advisors, LLC 0.00% New 10,544 $119K
TD Private Client Wealth LLC 0.00% Reduce -34.6% 10,511 $119K
Dempze Nancy E 0.06% No change 10,434 $118K
Steward Partners Investment Advisory, LLC 0.00% Add +9.9% 10,412 $117K
Mission Wealth Management, LP 0.00% Reduce -0.8% 10,411 $117K
Curi Capital, LLC 0.00% New 10,363 $117K
Stephens Inc. 0.00% Reduce -41.3% 10,254 $116K
Carrera Capital Advisors 0.02% Reduce -13.2% 10,227 $115K
Fidelis Capital Partners, LLC 0.01% Reduce -9.5% 10,183 $115K
Sepio Capital, LP 0.01% New 10,151 $115K
Walkner Condon Financial Advisors LLC 0.01% New 10,067 $114K
Ewa, LLC 0.03% New 10,014 $113K
Allen Capital Group, LLC 0.01% New 10,008 $113K
Ferguson Wellman Capital Management, Inc. 0.00% New 10,000 $113K
Cary Street Partners Investment Advisory LLC 0.03% Add +3.8% 9,912 $112K
One68 Global Capital, LLC 0.36% New 10,000 $111K
Twin Peaks Wealth Advisors, LLC 0.03% New 9,451 $107K
AdvisorNet Financial, Inc 0.01% No change 9,259 $104K
Bessemer Group Inc. 0.00% Reduce -3.2% 9,088 $103K
Larson Financial Group LLC 0.00% Add +18.6% 8,543 $96K
Bruce G. Allen Investments, LLC 0.06% Reduce -19.4% 8,335 $94K
Rothschild Investment LLC 0.00% Add +24.7% 8,059 $91K
JFS Wealth Advisors, LLC 0.01% Reduce -11.8% 7,922 $89K
Westside Investment Management, Inc. 0.01% No change 7,288 $83K
Richardson Financial Services Inc. 0.05% Reduce -3.2% 6,761 $76K
Destiny Wealth Partners, LLC 0.01% New 6,729 $76K
WealthCollab, LLC 0.03% No change 6,722 $76K
Salomon & Ludwin, LLC 0.01% Reduce -0.1% 6,242 $71K
IFP Advisors, Inc 0.00% Add +11.3% 6,172 $70K
Parkside Financial Bank & Trust 0.01% Add +3.1% 6,169 $70K
True Wealth Design, LLC 0.02% Add +128.0% 5,877 $66K
Hilton Head Capital Partners, LLC 0.04% No change 5,838 $66K
Foster Dykema Cabot & Partners, LLC 0.00% No change 5,076 $57K
Farmers & Merchants Investments Inc. 0.00% Add +42.9% 5,000 $56K
Smithfield Trust Co 0.00% No change 5,000 $56K
Murphy & Mullick Capital Management Corp 0.04% No change 4,577 $52K
Blue Trust, Inc. 0.00% Reduce -46.8% 4,566 $52K
UMB Bank, n.a. 0.00% No change 4,522 $51K
Gould Capital, LLC 0.03% Reduce -32.2% 4,521 $51K
Dogwood Wealth Management LLC 0.02% Add +5.0% 4,380 $49K
Valley National Advisers Inc. 0.01% No change 3,943 $44K
Hughes Financial Services, LLC 0.01% Reduce -9.3% 3,900 $44K
Atlantic Union Bankshares Corp 0.00% No change 3,650 $41K
Private Trust Co. NA 0.00% Reduce -40.7% 3,635 $41K
Cornerstone Planning Group LLC 0.01% Add +21.4% 3,404 $40K
Robinswood Financial LLC 0.01% No change 3,376 $38K
Rossby Financial, LCC 0.01% Add +27.4% 2,974 $34K
Princeton Global Asset Management LLC 0.01% No change 3,000 $34K
Federated Hermes, Inc. 0.00% Add +13.3% 2,912 $33K
Root Financial Partners, LLC 0.00% Reduce -19.6% 2,910 $33K
GW&K Investment Management, LLC 0.00% Add +38.3% 2,880 $32K
Cullen/Frost Bankers, Inc. 0.00% Reduce -4.5% 2,806 $32K
Anfield Capital Management, LLC 0.01% Add +3925.4% 2,697 $30K
Spire Wealth Management 0.00% Reduce -4.3% 2,535 $29K
Whipplewood Advisors, LLC 0.01% New 2,448 $28K
Signature Equity Partners, LLC 0.01% Reduce -1.2% 2,309 $26K
Acumen Wealth Advisors, LLC 0.01% Add +117.9% 2,308 $26K
Sound Income Strategies, LLC 0.00% Reduce -24.2% 2,247 $26K
SHP Wealth Management 0.00% Add +43.7% 2,304 $26K
Retirement Wealth Solutions LLC 0.02% Reduce -0.6% 2,162 $24K
Wellington Grp LLC 0.01% Reduce -19.0% 2,128 $24K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +1.1% 2,068 $23K
Sachetta, LLC 0.01% No change 2,014 $23K
Boreal Capital Management LLC 0.02% Add +0.0% 1 $23K
Physician Wealth Advisors, Inc. 0.00% Add +2.4% 1,972 $22K
Financial Consulate, Inc. 0.00% Add +95.8% 1,972 $22K
Highline Wealth Partners LLC 0.01% No change 1,855 $21K
Essential Partners LLC 0.01% Add +41.6% 1,771 $20K
Albion Financial Group 0.00% Add +3.8% 1,710 $19K
EFG International AG 0.00% New 1,707 $19K
Medallion Wealth Advisors, LLC 0.01% No change 1,700 $19K
Innovative Asset Advisors Group, LLC 0.01% — 1,564 $18K
Manchester Capital Management LLC 0.00% Reduce -10.9% 1,475 $17K
JDM Financial Group LLC 0.01% New 1,474 $17K
Oakworth Capital, Inc. 0.00% No change 1,430 $16K
Turim 21 Investimentos Ltda. 0.00% New 1,699 $16K
Basepoint Wealth LLC 0.01% No change 1,397 $16K
Grove Bank & Trust 0.00% Add +11.6% 1,395 $16K
Manning & Napier Advisors LLC 0.00% Reduce -6.0% 1,463 $16K
Brown, Lisle/Cummings, Inc. 0.00% Add +204.9% 1,317 $15K
Creative Financial Designs Inc. 0.00% No change 1,292 $15K
Goodman Advisory Group, LLC 0.00% New 1,291 $15K
LRI Investments, LLC 0.00% No change 1,202 $14K
McGuire Capital Advisors Inc. 0.01% New 1,200 $14K
GHP Investment Advisors, Inc. 0.00% Add +79.2% 1,195 $13K
Bell Investment Advisors, Inc 0.00% Add +46.0% 1,165 $13K
SJS Investment Consulting Inc. 0.00% Add +23.4% 1,103 $12K
Strategic Wealth Partners, Ltd. 0.00% No change 1,058 $12K
Principia Wealth Advisory, LLC 0.01% Add +23.6% 1,046 $12K
Atlantic Private Wealth, LLC 0.01% Reduce -20.9% 1,000 $11K
Cary Street Partners Financial LLC 0.00% No change 1,000 $11K
Geneos Wealth Management Inc. 0.00% No change 993 $11K
Financial Management Professionals, Inc. 0.00% Reduce -7.3% 984 $11K
Tsfg, LLC 0.00% New 1,000 $11K
Kilter Group LLC 0.00% Add +403.1% 966 $11K
SOA Wealth Advisors, LLC. 0.00% Add +67.5% 960 $11K
Colonial Trust Advisors 0.00% New 934 $11K
Valued Wealth Advisors LLC 0.00% No change 925 $10K
FWL Investment Management, LLC 0.00% No change 919 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.3% 845 $10K
Cassaday & Co Wealth Management LLC 0.00% New 825 $9K
Stone House Investment Management, LLC 0.00% No change 809 $9K
Cornerstone Financial Management LLC 0.01% Add +18.2% 804 $9K
True Link Financial Advisors, LLC 0.00% New 800 $9K
IMA Advisory Services, Inc. 0.00% Reduce -3.8% 744 $8K
Proffitt & Goodson Inc. 0.00% No change 716 $8K
JNBA Financial Advisors 0.00% No change 703 $8K
Halbert Hargrove Global Advisors, LLC 0.00% No change 676 $8K
Independence Bank of Kentucky 0.00% No change 674 $8K
Park Square Financial Group, LLC 0.06% New 667 $8K
Raffa Wealth Management, LLC 0.00% No change 657 $7K
RMG Wealth Management LLC 0.00% New 601 $7K
Main Street Group, LTD 0.00% New 633 $7K
JPL Wealth Management, LLC 0.00% New 629 $7K
Ancora Advisors LLC 0.00% Reduce -36.5% 624 $7K
CX Institutional 0.00% Reduce -23.5% 612 $7K
First Command Advisory Services, Inc. 0.00% Add +12.8% 619 $7K
HM Payson & Co. 0.00% Add +154.2% 600 $7K
Nemes Rush Group LLC 0.00% No change 572 $6K
Nisa Investment Advisors, LLC 0.00% New 567 $6K
Lanark Financial, Inc. 0.00% No change 559 $6K
Intentional Wealth Strategies, LLC 0.01% — 555 $6K
Ares Financial Consulting, LLC 0.00% No change 537 $6K
Plante Moran Financial Advisors, LLC 0.00% No change 517 $6K
Paladin Partners, LLC 0.00% No change 510 $6K
Triumph Capital Management 0.00% Reduce -0.2% 502 $6K
HighMark Wealth Management LLC 0.00% New 485 $5K
North Star Investment Management Corp. 0.00% Reduce -8.5% 484 $5K
Beaird Harris Wealth Management, LLC 0.00% No change 459 $5K
Asset Dedication, LLC 0.00% Add +62.2% 451 $5K
Toth Financial Advisory Corp. 0.00% No change 442 $5K
Richardson Capital Management LLC 0.00% New 427 $5K
Heritage Wealth Advisors 0.00% No change 400 $5K
Bravera Wealth 0.00% No change 392 $4K
Burk Holdings LLC 0.00% New 386 $4K
Salem Investment Counselors Inc. 0.00% New 366 $4K
Arlington Trust Co LLC 0.00% New 363 $4K
Elevated Capital Advisors, LLC 0.00% No change 333 $4K
Fortitude Family Office, LLC 0.00% No change 318 $4K
Webster Bank, N. A. 0.00% No change 300 $3K
Dunhill Financial, LLC 0.00% No change 299 $3K
Private Wealth Asset Management, LLC 0.00% No change 281 $3K
MidFirst Bank 0.00% New 256 $3K
Napier Financial, LLC 0.00% New 251 $3K
Steigerwald, Gordon & Koch Inc. 0.00% New 243 $3K
Ameriflex Group, Inc. 0.00% No change 226 $3K
MV Capital Management, Inc. 0.00% Add +43.9% 223 $3K
CENTRAL TRUST Co 0.00% Reduce -64.4% 207 $2K
American Capital Advisory, LLC 0.00% No change 206 $2K
Hamrick Investment Counsel, llc 0.00% New 200 $2K
Lodestone Wealth Management LLC 0.00% No change 178 $2K
Pension & Wealth Management Advisors, Inc. 0.00% No change 164 $2K
St Germain D J Co. Inc. 0.00% No change 158 $2K
Financial Network Wealth Advisors LLC 0.00% New 151 $2K
Southern Michigan Bank & Trust 0.00% — 130 $1K
Silicon Valley Capital Partners 0.00% New 129 $1K
Godfrey Financial Associates, Inc. 0.00% No change 120 $1K
Tompkins Financial Corp. 0.00% Reduce -68.2% 120 $1K
TD Capital Management LLC 0.00% No change 107 $1K
WPG Advisers, LLC 0.00% No change 105 $1K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 100 $1K
Trust Co 0.00% No change 98 $1K
Frazier Financial Advisors, LLC 0.00% Reduce -49.2% 96 $1K
Prestige Wealth Management Group LLC 0.00% No change 83 $933
Bayban 0.00% No change 62 $699
Nvest Wealth Strategies, Inc. 0.00% New 42 $474
West Branch Capital LLC 0.00% No change 37 $423
Walsh & Associates, LLC 0.00% New 34 $384
Bogart Wealth, LLC 0.00% No change 31 $350
Kelleher Financial Advisors 0.00% No change 24 $271
Private Wealth Management Group, LLC 0.00% No change 14 $158
Graney & King, LLC 0.00% No change 10 $114
Security National Bank 0.00% New 7 $79
High Note Wealth, LLC 0.00% No change 4 $46
DHJJ Financial Advisors, Ltd. 0.00% No change 2 $23

"% 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.