Banco Santander S.A.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Wilkinson Global Asset Management LLC | 34,800 | 1,642,260 | +1,607,460 | 0.03 | 1.41 | +1.38 | buy |
| Capital Wealth Planning, LLC | 939,147 | 1,452,014 | +512,867 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Investors | 14,766,849 | 15,120,821 | +353,972 | 0.03 | 0.04 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 71,409 | 216,600 | +145,191 | 2.77 | 0.83 | -1.95 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 97,050 | 183,940 | +86,890 | 0.02 | 0.03 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 145,198 | 196,165 | +50,967 | 0.09 | 0.13 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 228,126 | 274,636 | +46,510 | 0.08 | 0.08 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 476,442 | 520,774 | +44,332 | 1.11 | 1.18 | +0.07 | buy |
| J.Safra Asset Management Corp | 7,113 | 36,672 | +29,559 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Global Advisors, LLC | 57,441 | 82,982 | +25,541 | 0.10 | 0.15 | +0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 756,489 | 777,198 | +20,709 | 0.10 | 0.10 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 60,797 | 76,335 | +15,538 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 244,117 | 259,549 | +15,432 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 34,185 | 48,508 | +14,323 | 0.04 | 0.05 | +0.01 | buy |
| Naviter Wealth, LLC | 332,041 | 343,675 | +11,634 | 0.51 | 0.48 | -0.02 | buy |
| Trust Point Inc. | 51,878 | 63,436 | +11,558 | 0.05 | 0.06 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,422 | 23,022 | +10,600 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 89,588 | 98,216 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 441,801 | 450,201 | +8,400 | 0.04 | 0.04 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 12,378 | 19,994 | +7,616 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 43,992 | 49,706 | +5,714 | 0.04 | 0.05 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 14,757 | 19,244 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 91,537 | 95,680 | +4,143 | 0.07 | 0.07 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 21,034 | 24,424 | +3,390 | 0.00 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 14,489 | 17,740 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 11,880 | 14,877 | +2,997 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 30,182 | 32,986 | +2,804 | 0.02 | 0.02 | -0.00 | buy |
| Anfield Capital Management, LLC | 67 | 2,697 | +2,630 | 0.00 | 0.01 | +0.01 | buy |
| Sovran Advisors, LLC | 32,612 | 35,230 | +2,618 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 11,919 | 14,430 | +2,511 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 12,575 | 14,948 | +2,373 | 0.01 | 0.01 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 13,868 | 16,058 | +2,190 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 17,180 | 19,183 | +2,003 | 0.01 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 68,332 | 70,335 | +2,003 | 0.05 | 0.05 | -0.00 | buy |
| Soltis Investment Advisors LLC | 14,527 | 16,376 | +1,849 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 99,757 | 101,574 | +1,817 | 0.05 | 0.05 | -0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 22,140 | 23,920 | +1,780 | 0.18 | 0.18 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 12,442 | 14,213 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 16,432 | 17,959 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 16,535 | 17,908 | +1,373 | 0.01 | 0.01 | +0.00 | buy |
| Avestar Capital, LLC | 12,682 | 14,046 | +1,364 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 19,023 | 20,199 | +1,176 | 0.04 | 0.03 | -0.00 | buy |
| Archford Capital Strategies, LLC | 91,231 | 92,395 | +1,164 | 0.12 | 0.12 | -0.01 | buy |
| Rehmann Capital Advisory Group | 21,975 | 23,053 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| Klingman & Associates, LLC | 10,556 | 11,595 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 53,442 | 54,174 | +732 | 0.12 | 0.11 | -0.00 | buy |
| Optas, LLC | 29,208 | 29,885 | +677 | 0.05 | 0.05 | -0.00 | buy |
| Aprio Wealth Management, LLC | 48,332 | 48,986 | +654 | 0.03 | 0.03 | -0.00 | buy |
| Foster Group, Inc. | 21,094 | 21,698 | +604 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 573 | 960 | +387 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,547 | 9,912 | +365 | 0.03 | 0.03 | -0.00 | buy |
| CERTUITY, LLC | 22,678 | 23,000 | +322 | 0.02 | 0.02 | +0.00 | buy |
| Adams Wealth Management | 244,223 | 244,463 | +240 | 0.61 | 0.61 | -0.01 | buy |
| Grove Bank & Trust | 1,250 | 1,395 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Nova R Wealth, Inc. | 10,753 | 10,845 | +92 | 0.05 | 0.04 | -0.01 | buy |
| SYM FINANCIAL Corp | 35,113 | 35,203 | +90 | 0.04 | 0.04 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 255,122 | 255,195 | +73 | 0.28 | 0.30 | +0.02 | buy |
| ALBION FINANCIAL GROUP /UT | 1,647 | 1,710 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 155,910 | 155,970 | +60 | 0.24 | 0.24 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,801 | 15,850 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 13,651 | 13,687 | +36 | 0.04 | 0.03 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,477 | 17,466 | -11 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 30,472 | 30,423 | -49 | 0.05 | 0.04 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,061 | 984 | -77 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 10,492 | 10,411 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 24,828 | 24,738 | -90 | 0.08 | 0.08 | +0.00 | sell |
| RIVERSEDGE ADVISORS, LLC | 29,426 | 29,287 | -139 | 0.06 | 0.05 | -0.00 | sell |
| Choate Investment Advisors | 17,136 | 16,925 | -211 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 377 | 120 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Private Wealth, LLC | 1,265 | 1,000 | -265 | 0.01 | 0.01 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 27,139 | 26,792 | -347 | 0.01 | 0.01 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 32,828 | 32,432 | -396 | 0.10 | 0.09 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 129,955 | 129,531 | -424 | 0.02 | 0.02 | -0.00 | sell |
| Ellevest, Inc. | 20,422 | 19,956 | -466 | 0.03 | 0.03 | -0.00 | sell |
| Snider Financial Group | 24,496 | 23,996 | -500 | 0.08 | 0.08 | +0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 116,781 | 116,144 | -637 | 0.07 | 0.07 | -0.00 | sell |
| GREENLEAF TRUST | 96,689 | 95,992 | -697 | 0.01 | 0.01 | +0.00 | sell |
| Csenge Advisory Group | 24,326 | 23,538 | -788 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 67,873 | 66,999 | -874 | 0.09 | 0.08 | -0.01 | sell |
| Stratos Investment Management, LLC | 16,870 | 15,970 | -900 | 0.01 | 0.01 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 16,083 | 15,096 | -987 | 0.10 | 0.09 | -0.01 | sell |
| Global Trust Asset Management, LLC | 25,510 | 24,510 | -1,000 | 0.12 | 0.11 | -0.01 | sell |
| GeoWealth Management, LLC | 22,410 | 21,363 | -1,047 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 14,032 | 12,901 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 17,660 | 16,387 | -1,273 | 0.01 | 0.01 | -0.00 | sell |
| GFS Advisors, LLC | 27,358 | 26,000 | -1,358 | 0.04 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 83,759 | 82,371 | -1,388 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 22,395 | 20,759 | -1,636 | 0.08 | 0.07 | -0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 17,913 | 16,269 | -1,644 | 0.05 | 0.04 | -0.01 | sell |
| Syverson Strege & Co | 28,110 | 26,448 | -1,662 | 0.08 | 0.07 | -0.01 | sell |
| Arlington Capital Management, Inc. | 340,204 | 338,496 | -1,708 | 2.45 | 2.15 | -0.30 | sell |
| Capital World Investors | 111,312 | 109,011 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 16,652 | 13,982 | -2,670 | 0.07 | 0.06 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 65,060 | 62,310 | -2,750 | 0.01 | 0.01 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 903,926 | 900,000 | -3,926 | 2.91 | 2.52 | -0.39 | sell |
| Capital Research Global Investors | 196,637 | 192,570 | -4,067 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 21,414 | 15,662 | -5,752 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 43,785 | 37,935 | -5,850 | 0.05 | 0.04 | -0.01 | sell |
| American Trust Investment Advisors, LLC | 222,925 | 215,580 | -7,345 | 1.40 | 1.34 | -0.05 | sell |
| Verdence Capital Advisors LLC | 170,643 | 162,405 | -8,238 | 0.12 | 0.11 | -0.01 | sell |