SAN · Banco Santander, S.A. · Holdings

$13.36 +0.23 (+1.75%)

Market Cap

$189.82B

14.46B

Volume · Oct 21 3.48M Avg daily vol (3M) 12.22M

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.

Use institutional holdings through the 13F API or MCP → See every holder of SAN: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 693

Total Value: $6,988,458,142

Total Shares: 506,398,119

Showing 1–100 of 700 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding SAN

All superinvestors →

Joel Greenblatt $228,238

Holder Concentration

Across 667 13F filers

Top Holder

17.5%

of institutional value

Top 5

45.3%

of institutional value

Top 10

59.3%

of institutional value

HHI

594

Broadly held

Who Holds SAN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 664 filers, like-for-like change +2.8%; actively managed books -0.6%; index-like books +9.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	22.3%	435	-0.9%	52	31
Exempt adviser	0.1%	1	new	1	0
Adviser	11.2%	13	-12.2%	0	0
Bank	13.6%	31	+9.1%	2	1
Broker-dealer	0.3%	1	-9.3%	0	1
Non-US	2.3%	4	-22.7%	3	0
Holding company	38.9%	8	+10.5%	0	1
Benefit plan	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	11.3%	171	+3.1%	23	25

Style	Share	Filers	Change	New	Exited
Index-like	36.9%	19	+9.3%	1	1
Systematic-like	0.4%	10	-54.6%	3	3
Concentrated	1.4%	173	-0.8%	28	18
Diversified active	61.3%	462	+0.1%	49	35
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	2

Turnover	Share	Filers	Change	New	Exited
Low turnover	77.9%	461	+4.6%	45	19
Medium turnover	15.3%	107	+3.7%	15	16
High turnover	1.0%	27	-38.3%	9	12
Unknown	5.8%	69	-10.2%	12	12
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.1%	71	-8.0%	15	17
Medium horizon	6.4%	154	+7.9%	29	17
Long horizon	90.7%	412	+3.2%	30	21
Unknown	0.8%	27	-32.8%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	255	-14.1%	35	35
$1B to $10B	9.1%	254	-3.5%	36	18
$10B to $100B	15.9%	104	+2.7%	7	3
$100B or more	73.3%	51	+4.2%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.0%	360	+6.8%	44	23
Pooled investment vehicles	0.5%	14	-62.8%	5	5
Registered funds and BDCs	3.3%	15	+2.8%	1	1
Pension and profit sharing plans	0.1%	7	-13.2%	0	0
Charitable organizations	0.0%	3	+12.9%	1	0
Governments and sovereign funds	5.3%	5	-12.0%	0	0
Corporations	0.0%	2	-20.2%	0	2
Other investment advisers	0.4%	10	-2.1%	0	0
Other	0.0%	2	-0.7%	0	0
Diversified	2.8%	16	+27.0%	1	0
Unknown	77.7%	230	+4.0%	29	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.2%	43	+1.7%	9	6
Private equity funds	1.1%	25	+7.7%	0	2
Venture capital funds	0.0%	3	+42.3%	1	0
Real estate funds	0.1%	10	+34.9%	0	0
Liquidity funds	0.1%	2	+57.2%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.9%	29	-8.3%	1	2
Mixed private funds	0.0%	3	+15.4%	0	0
Private funds, type not stated	0.2%	7	+69.0%	3	3
No private funds	9.9%	312	+2.5%	38	18
Unknown	77.6%	229	+3.8%	28	28

Location	Share	Filers	Change	New	Exited
United States	90.5%	635	+2.1%	75	56
Outside the US	9.5%	29	+10.7%	6	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F.

Conviction and Crowding

664 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.602% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.013%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

59.6%

of 13F shares, Herfindahl 0.060

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.2 quarters

Under 1 year 5.40% 1 to 3 years 20.2% 3 years or more 74.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.96

estimated per share

Mar 31, 2026: $8.71

Quarter-end price

$13.80

implied by 13F values

Estimated gain or loss

+54.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 25.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SAN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MUFG Mitsubishi Ufj Financial Group Inc	40	0.350
2	BBVA Banco Bilbao Vizcaya Argentaria, S.A.	36	0.336
3	HSBC Hsbc Holdings PLC	49	0.322
4	SMFG Sumitomo Mitsui Financial Group, Inc.	27	0.297
5	BCS Barclays PLC	31	0.270
6	MFG Mizuho Financial Group Inc	20	0.265
7	BHP BHP Group Ltd	37	0.217
8	LYG Lloyds Banking Group plc	21	0.204
9	ASML Asml Holding NV	99	0.203
10	KB KB Financial Group Inc.	16	0.201

Shareholder Targets

13F filers that own its peers but not SAN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MUFG, BBVA, HSBC, SMFG, BCS, MFG, BHP, LYG, ASML, KB, ING, NVS, SHEL, ASX, UBS, TSM, NWG, META, AVGO, MU. 5,630 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$107,354,299,499 7 held	5.71%	AVGO, MU, META
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$98,134,691,112 5 held	4.41%	AVGO, MU, META
3	NORGES BANK Non-US, Index-like	$66,021,467,454 9 held	6.56%	AVGO, META, MU
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$37,973,108,447 10 held	6.55%	AVGO, MU, META
5	Legal & General Group Plc Unknown, Index-like	$30,208,688,008 7 held	6.29%	AVGO, MU, META
6	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$26,203,800,353 5 held	5.75%	AVGO, MU, META
7	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$24,881,836,644 10 held	15.2%	TSM, AVGO, MU
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$24,592,109,011 5 held	14.5%	MU, NVS, ASML
9	Amundi Holding company, Index-like	$23,792,860,144 9 held	5.71%	AVGO, META, MU
10	Sanders Capital, LLC Registered adviser, Concentrated	$20,792,126,552 6 held	20.8%	TSM, META, AVGO

Fund Ownership of SAN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	84,850	4
Index ETFs	0.00%	-0.01 pp	27,239	1
Active ETFs	0.08%	-0.04 pp	11,901,100	9
Active funds	0.02%	0.00 pp	3,148,490	12
Unclassified	0.04%	+0.04 pp	6,037,024	7
All registered funds	0.15%	0.00 pp	21,198,703	33

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 452 Exempt adviser 1 Adviser 13 Bank 31 Broker-dealer 1 Non-US 4 Holding company 8 Unknown 183

Showing 100 of 700

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$1,219,190,224

17.45%

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

9.30%

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

8.17%

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

6.49%

32,885,780

Mondrian Investment Partners LTD

$267,518,437

3.83%

19,385,394

BlackRock, Inc.

$244,916,974

3.50%

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

2.78%

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

2.56%

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

2.13%

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

1.34%

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

0.36%

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

0.13%

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

$7,666,549

0.11%

554,342

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

0.07%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,022,344

0.06%

290,842

Compound Planning, Inc.

$3,919,172

0.06%

283,998

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Key facts CIK 891478 CUSIP 05964H105 13F (30d) 155 filings 149 filers Visit website Investor relations