SAN · Banco Santander, S.A.

$14.57 -0.10 (-0.68%)

Market Cap

$213.21B

14.53B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 658

Total Value: $6,974,045,314

Total Shares: 505,363,627

Showing 1–100 of 665 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding SAN

All superinvestors →

Joel Greenblatt $228,238

Holder Concentration

Across 658 13F filers · Δ vs Mar 31, 2026

Top Holder

17.5%

+1.6 pts

Top 5

45.3%

+0.2 pts

Top 10

59.4%

−0.7 pts

HHI

594

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

312

Decreased

148

Sold Out

Unchanged

109

Holder count: +12

Institutional value: +25.6%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+10,267,930	88,347,118
Mega GOLDMAN SACHS GROUP INC	+4,014,166	47,110,934
Mega BARCLAYS PLC	+3,169,297	8,178,634
Mega FMR LLC	+2,396,224	41,372,881
Large Connor, Clark & Lunn Investment Management Ltd.	+1,887,679	2,378,098

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Fisher Asset Management, LLC	−6,632,075	32,885,780
Mega BNP PARIBAS ARBITRAGE, SA	−4,155,967	11,138,445
Mid Mondrian Investment Partners LTD	−2,947,248	19,385,394
Large Point72 Asset Management, L.P.	−2,689,821	117,150
Mega Capital International Investors	−1,022,057	14,098,764

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Nuveen, LLC	646,059	$8,915,614
Mid OLD MISSION CAPITAL LLC	538,556	$7,432,072
Mid Alberta Investment Management Corp	454,500	$6,272,100
Small DV EQUITIES, LLC	413,409	$5,705,044
Large LMR Partners LLP	410,960	$5,671,248

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large NOMURA HOLDINGS INC	700,699	$7,903,884
Small COMPASS ROSE ASSET MANAGEMENT, LP	635,000	$7,162,800
Large PEAK6 LLC	531,570	$5,996,109
Large Balyasny Asset Management L.P.	450,000	$5,076,000
Mid SAMLYN CAPITAL, LLC	448,813	$5,062,609

Filter: New 89 Increased 312 Reduced 148 Sold out 77 Unchanged 109

Showing 100 of 665

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$1,219,190,224

17.48%

88,347,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	25,240,400	$348,317,520	28.6%	Defined
MORGAN STANLEY & CO. LLC	4,710,196	$65,000,704	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	72,603	$1,001,921	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25,633,436	$353,741,416	29.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,452,265	$61,441,256	5.0%	Defined
Morgan Stanley Bank Asia Ltd	2,017,345	$27,839,361	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26,180,518	$361,291,148	29.6%	Defined
EATON VANCE MANAGEMENT	2,154	$29,725	0.0%	Defined
Calvert Research & Management	38,201	$527,173	0.0%	Defined

GOLDMAN SACHS GROUP INC

$650,130,889

9.32%

47,110,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	26,097,060	$360,139,428	55.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19,013,874	$262,391,461	40.4%	Defined
GOLDMAN SACHS INTERNATIONAL	2,000,000	$27,600,000	4.2%	Defined

FMR LLC

$570,945,757

8.19%

41,372,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	608,613	$8,398,859	1.5%	Defined
STRATEGIC ADVISERS LLC	40,760,019	$562,488,262	98.5%	Defined
FIAM LLC	3,645	$50,301	0.0%	Defined
Fidelity Diversifying Solutions LLC	604	$8,335	0.0%	Defined

Fisher Asset Management, LLC

$453,823,764

6.51%

32,885,780

Mondrian Investment Partners LTD

$267,518,437

3.84%

19,385,394

BlackRock, Inc.

$244,916,974

3.51%

17,747,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	23,463	$323,789	0.1%	Sole
BlackRock Investment Management, LLC	795,212	$10,973,925	4.5%	Sole
BlackRock Fund Advisors	360,028	$4,968,386	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	136,189	$1,879,408	0.8%	Sole
BlackRock (Netherlands) B.V.	168,605	$2,326,749	1.0%	Sole
Aperio Group, LLC	16,256,427	$224,338,692	91.6%	Sole
SpiderRock Advisors, LLC	7,683	$106,025	0.0%	Sole

Capital International Investors

$194,562,943

2.79%

14,098,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	14,098,764	$194,562,943	100.0%	Defined

Chevy Chase Trust Holdings, LLC

$193,247,830

2.77%

14,003,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	14,003,466	$193,247,830	100.0%	Defined

NORTHERN TRUST CORP

$178,962,193

2.57%

12,968,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	12,968,275	$178,962,193	100.0%	Defined

BANK OF AMERICA CORP /DE/

$166,141,262

2.38%

12,039,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	554,123	$7,646,897	4.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	651,225	$8,986,905	5.4%	Defined
BOFA SECURITIES, INC.	421,813	$5,821,019	3.5%	Defined
MERRILL LYNCH INTERNATIONAL	5,050,000	$69,690,000	41.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,362,061	$73,996,441	44.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$153,710,541

2.20%

11,138,445

DIMENSIONAL FUND ADVISORS LP

$149,096,952

2.14%

10,804,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	240	$3,312	0.0%	Defined
DFA Australia Ltd.	171,175	$2,362,215	1.6%	Defined
Dimensional Ireland Ltd	177,709	$2,452,384	1.6%	Defined
Held directly	10,455,003	$144,279,041	96.8%	Sole

CITIGROUP INC

$115,052,669

1.65%

8,337,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	86,575	$1,194,735	1.0%	Defined
Citigroup Financial Products Inc. joint	8,250,575	$113,857,934	99.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$113,170,460

1.62%

8,200,758

BARCLAYS PLC

$112,865,148

1.62%

8,178,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,222,984	$72,077,179	63.9%	Defined
BARCLAYS CAPITAL INC.	503,926	$6,954,178	6.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,451,724	$33,833,791	30.0%	Defined

Clearbridge Investments, LLC

$107,360,508

1.54%

7,779,747

CIBC Bancorp USA Inc.

$102,668,743

1.47%

7,439,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	4,790,670	$66,111,246	64.4%	Defined
CIBC National Trust Co	2,649,094	$36,557,497	35.6%	Defined

Clark Capital Management Group, Inc.

$93,853,786

1.35%

6,800,999

TODD ASSET MANAGEMENT LLC

$89,874,196

1.29%

6,512,623

ENVESTNET ASSET MANAGEMENT INC

$84,239,795

1.21%

6,104,333

AMERICAN CENTURY COMPANIES INC

$79,836,643

1.14%

5,785,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	5,785,264	$79,836,643	100.0%	Defined

UBS Group AG

$73,980,611

1.06%

5,360,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,618,261	$22,332,001	30.2%	Defined
UBS AG	3,611,256	$49,835,332	67.4%	Defined
UBS Switzerland AG	131,397	$1,813,278	2.5%	Defined

TORONTO DOMINION BANK

$69,830,608

1.00%

5,060,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	5,060,189	$69,830,608	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$58,776,132

0.84%

4,259,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	3,599,960	$49,679,448	84.5%	Sole
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	424,780	$5,861,964	10.0%	Sole
MED TODD INTL INTRINSIC VALUE	234,400	$3,234,720	5.5%	Sole

JPMORGAN CHASE & CO

$58,368,503

0.84%

4,229,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	18,746	$258,694	0.4%	Other
JPMorgan Chase Bank, N.A.	28,657	$395,466	0.7%	Other
J.P. Morgan Investment Management Inc.	3,830,056	$52,854,772	90.6%	Defined
J.P. Morgan Securities LLC	342,562	$4,727,355	8.1%	Defined
J.P. Morgan Securities plc	46	$634	0.0%	Defined
55I, LLC	9,535	$131,582	0.2%	Other

RAYMOND JAMES FINANCIAL INC

$55,959,647

0.80%

4,055,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,779,292	$52,154,229	93.2%	Defined
Raymond James Financial Services Advisors, Inc.	121,647	$1,678,728	3.0%	Defined
EAGLE ASSET MANAGEMENT INC	119,438	$1,648,244	2.9%	Defined
RAYMOND JAMES TRUST N.A.	34,670	$478,446	0.9%	Defined

WELLS FARGO & COMPANY/MN

$55,652,845

0.80%

4,032,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,874	$343,261	0.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,281,896	$17,690,164	31.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,723,993	$37,591,103	67.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,052	$28,317	0.1%	Defined

ROYAL BANK OF CANADA

$50,668,120

0.73%

3,671,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,337,760	$18,461,088	36.4%	Defined
RBC Dominion Securities Inc.	1,291,135	$17,817,663	35.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,102	$15,207	0.0%	Defined
RBC Private Counsel (USA) Inc.	41,695	$575,391	1.1%	Defined
RBC Trust Co (Delaware) Ltd	23,380	$322,644	0.6%	Defined
CITY NATIONAL BANK	495	$6,831	0.0%	Defined
RBC Rochdale, LLC	36,863	$508,709	1.0%	Defined
RBC Dominion Securities Global Ltd	2,760	$38,088	0.1%	Defined
Held directly	936,413	$12,922,499	25.5%	Sole

NATIXIS ADVISORS, LLC

$48,432,714

0.69%

3,509,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	3,509,617	$48,432,714	100.0%	Defined

Quantinno Capital Management LP

$43,039,605

0.62%

3,118,812

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$40,958,620

0.59%

2,968,016

AQR CAPITAL MANAGEMENT LLC

$38,865,766

0.56%

2,816,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	1,491	$20,575	0.1%	Other
Arax Advisory Partners	48,665	$671,577	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,442	$75,099	0.2%	Other
Held directly	2,760,762	$38,098,515	98.0%	Defined

Creative Planning

$35,826,138

0.51%

2,596,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	54,110	$746,718	2.1%	Defined
Held directly	2,541,987	$35,079,420	97.9%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$32,817,752

0.47%

2,378,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,282,310	$31,495,878	96.0%	Sole
Held directly	95,788	$1,321,874	4.0%	Sole

JONES FINANCIAL COMPANIES LLLP

$31,252,473

0.45%

2,264,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,261,390	$31,207,182	99.9%	Sole
Edward Jones Trust Company	3,282	$45,291	0.1%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$28,918,093

0.41%

2,095,514

Bank of New York Mellon Corp

$25,458,099

0.37%

1,844,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	8,375	$115,575	0.5%	Defined
BNY Mellon Securities Corporation	557,626	$7,695,238	30.2%	Defined
BNY Mellon, NA joint	1,003,247	$13,844,808	54.4%	Defined
BNY Mellon Advisors, Inc. joint	275,511	$3,802,051	14.9%	Defined
Held directly	31	$427	0.0%	Defined

Capital Wealth Planning, LLC

$24,250,063

0.35%

1,757,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,756,677	$24,242,142	100.0%	Other
Held directly	574	$7,921	0.0%	Sole

LPL Financial LLC

$24,049,881

0.34%

1,742,745

Wilkinson Global Asset Management LLC

$22,838,958

0.33%

1,654,997

QRG CAPITAL MANAGEMENT, INC.

$20,345,698

0.29%

1,474,326

MERCER GLOBAL ADVISORS INC /ADV

$17,326,838

0.25%

1,255,568

Mariner, LLC

$15,102,582

0.22%

1,094,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	44,055	$607,959	4.0%	Other
Held directly	1,050,335	$14,494,623	96.0%	Sole

Crossmark Global Holdings, Inc.

$14,374,701

0.21%

1,041,645

NEUBERGER BERMAN GROUP LLC

$14,035,482

0.20%

1,017,064

STIFEL FINANCIAL CORP

$13,764,601

0.20%

997,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	861,750	$11,892,150	86.4%	Defined
Stifel Independent Advisors, LLC	2,396	$33,064	0.2%	Defined
1919 Investment Counsel, LLC	113,191	$1,562,035	11.3%	Defined
Stifel Trust Company, N.A.	20,098	$277,352	2.0%	Defined

SEI INVESTMENTS CO

$13,762,947

0.20%

997,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	997,315	$13,762,947	100.0%	Sole

Cerity Partners LLC

$13,461,775

0.19%

975,491

Pathstone Holdings, LLC

$13,256,776

0.19%

960,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	796,704	$10,994,515	82.9%	Defined
Willow Street Trust Co of Wyoming, LLC	3,925	$54,165	0.4%	Other
Held directly	160,007	$2,208,096	16.7%	Sole

MML INVESTORS SERVICES, LLC

$12,800,535

0.18%

927,575

RWA WEALTH PARTNERS, LLC

$11,659,716

0.17%

844,907

Cetera Investment Advisers

$11,428,704

0.16%

828,167

BAROMETER CAPITAL MANAGEMENT INC.

$10,501,110

0.15%

760,950

Orion Porfolio Solutions, LLC

$9,424,116

0.14%

682,907

Vanguard Personalized Indexing Management, LLC

$9,304,042

0.13%

674,206

US BANCORP \DE\

$8,918,221

0.13%

646,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	636,486	$8,783,506	98.5%	Defined
U.S. BANCORP ADVISORS, LLC	9,762	$134,715	1.5%	Defined

Nuveen, LLC

$8,915,614

0.13%

646,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	646,059	$8,915,614	100.0%	Defined

FIRST TRUST ADVISORS LP

$8,823,858

0.13%

639,410

Steamboat Capital Partners, LLC

$8,282,290

0.12%

600,166

Callan Family Office, LLC

$8,205,135

0.12%

594,575

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,751,460

0.11%

561,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	561,700	$7,751,460	100.0%	Other

QUADRANT CAPITAL GROUP LLC

$7,481,821

0.11%

542,161

OLD MISSION CAPITAL LLC

$7,432,072

0.11%

538,556

MARIETTA INVESTMENT PARTNERS LLC

$7,373,671

0.11%

534,324

Laird Norton Wetherby Trust Company, LLC

$7,338,411

0.11%

531,769

HighTower Advisors, LLC

$7,115,763

0.10%

515,635

FACTORY MUTUAL INSURANCE CO

$7,111,291

0.10%

515,311

Russell Investments Group, Ltd.

$6,475,567

0.09%

469,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	469,244	$6,475,567	100.0%	Defined

Vident Advisory, LLC

$6,273,589

0.09%

454,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	58,434	$806,389	12.9%	Defined
Blue Trust, Inc.	386,727	$5,336,832	85.1%	Defined
Held directly	9,447	$130,368	2.1%	Sole

Alberta Investment Management Corp

$6,272,100

0.09%

454,500

PARK AVENUE SECURITIES LLC

$6,191,701

0.09%

448,674

ASSETMARK, INC

$6,104,623

0.09%

442,364

RITHOLTZ WEALTH MANAGEMENT

$6,098,275

0.09%

441,904

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,078,900

0.09%

440,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	440,500	$6,078,900	100.0%	Other

Verition Fund Management LLC

$6,035,623

0.09%

437,364

Naviter Wealth, LLC

$5,948,766

0.09%

431,070

MILLENNIUM MANAGEMENT LLC

$5,822,123

0.08%

421,893

DV EQUITIES, LLC

$5,705,044

0.08%

413,409

PRICE T ROWE ASSOCIATES INC /MD/

$5,700,338

0.08%

413,068

LMR Partners LLP

$5,671,248

0.08%

410,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	410,960	$5,671,248	100.0%	Sole

HRT FINANCIAL LP

$5,424,573

0.08%

393,085

SIGNATUREFD, LLC

$5,366,585

0.08%

388,883

PNC FINANCIAL SERVICES GROUP, INC.

$5,328,454

0.08%

386,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	374,444	$5,167,326	97.0%	Defined
PNC Delaware Trust Company	4,955	$68,379	1.3%	Defined
PNC Ohio Trust Company	632	$8,721	0.2%	Defined
PNC Wealth Management LLC	6,089	$84,028	1.6%	Defined

Ethic Inc.

$5,231,911

0.08%

379,124

RHUMBLINE ADVISERS

$5,217,586

0.07%

378,086

Focus Partners Wealth

$5,165,643

0.07%

374,322

AMERIPRISE FINANCIAL INC

$5,144,763

0.07%

372,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	315,766	$4,357,570	84.7%	Defined
Ameriprise Financial Services, LLC	56,338	$777,464	15.1%	Defined
Ameriprise Bank, FSB	705	$9,729	0.2%	Defined

EAGLE GLOBAL ADVISORS LLC

$5,084,610

0.07%

368,450

Sanctuary Advisors, LLC

$5,052,607

0.07%

366,131

BANK OF MONTREAL /CAN/

$4,946,526

0.07%

358,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	83,490	$1,152,162	23.3%	Defined
BMO Family Office, LLC	43,535	$600,783	12.1%	Defined
BMO NESBITT BURNS INC.	194,420	$2,682,996	54.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	35,771	$493,639	10.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,228	$16,946	0.3%	Defined

NewEdge Wealth, LLC

$4,588,831

0.07%

332,524

IEQ CAPITAL, LLC

$4,584,179

0.07%

332,187

Advisors Asset Management, Inc.

$4,573,209

0.07%

331,392

JANE STREET GROUP, LLC

$4,502,636

0.06%

326,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	326,278	$4,502,636	100.0%	Defined

CacheTech Inc.

$4,353,348

0.06%

315,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	315,460	$4,353,348	100.0%	Other

&PARTNERS

$4,350,187

0.06%

315,231

CITADEL ADVISORS LLC

$4,327,680

0.06%

313,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	313,600	$4,327,680	100.0%	Defined

MITCHELL CAPITAL MANAGEMENT CO

$4,054,260

0.06%

293,787

Compound Planning, Inc.

$3,919,172

0.06%

283,998

OPPENHEIMER ASSET MANAGEMENT INC.

$3,912,327

0.06%

283,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	112,655	$1,554,639	39.7%	Other
Delaware Capital Management	170,847	$2,357,688	60.3%	Other

Key facts CIK 891478 CUSIP 05964H105 13F (30d) 425 filings 395 filers Visit website Investor relations