BANCO SANTANDER SA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RIVERSEDGE ADVISORS, LLC | 29,287 | 43,102 | +13,815 | 0.05 | 0.08 | +0.03 | buy |
| Sivia Capital Partners, LLC | 141,174 | 150,238 | +9,064 | 0.31 | 0.25 | -0.06 | buy |
| LVW Advisors, LLC | 48,508 | 57,324 | +8,816 | 0.05 | 0.07 | +0.01 | buy |
| Aprio Wealth Management, LLC | 48,986 | 55,854 | +6,868 | 0.03 | 0.04 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 42,871 | 47,927 | +5,056 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 43,330 | 47,727 | +4,397 | 0.07 | 0.08 | +0.01 | buy |
| Foster Group, Inc. | 21,698 | 25,394 | +3,696 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 14,430 | 17,463 | +3,033 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 101,574 | 103,721 | +2,147 | 0.05 | 0.06 | +0.00 | buy |
| Planned Solutions, Inc. | 10,925 | 12,996 | +2,071 | 0.04 | 0.05 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 196,165 | 197,972 | +1,807 | 0.13 | 0.14 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,912 | 11,575 | +1,663 | 0.03 | 0.03 | +0.00 | buy |
| Baron Wealth Management LLC | 93,196 | 94,626 | +1,430 | 0.31 | 0.34 | +0.02 | buy |
| Abel Hall, LLC | 70,604 | 71,943 | +1,339 | 0.17 | 0.17 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 13,339 | 14,671 | +1,332 | 0.03 | 0.03 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 20,601 | 21,580 | +979 | 0.05 | 0.05 | +0.00 | buy |
| Nilsine Partners, LLC | 22,395 | 23,331 | +936 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 19,870 | 20,658 | +788 | 0.03 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 25,085 | 25,784 | +699 | 0.06 | 0.06 | +0.00 | buy |
| Intergy Private Wealth, LLC | 14,907 | 15,533 | +626 | 0.05 | 0.05 | +0.00 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 11,260 | 11,885 | +625 | 0.03 | 0.03 | +0.00 | buy |
| Eagle Strategies LLC | 22,626 | 22,905 | +279 | 0.03 | 0.03 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 26,792 | 27,068 | +276 | 0.01 | 0.01 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 676 | 952 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Nova R Wealth, Inc. | 10,845 | 11,086 | +241 | 0.04 | 0.04 | +0.01 | buy |
| Dogwood Wealth Management LLC | 4,380 | 4,602 | +222 | 0.02 | 0.03 | +0.00 | buy |
| Impact Capital Partners LLC | 20,759 | 20,921 | +162 | 0.07 | 0.08 | +0.01 | buy |
| Optas, LLC | 29,885 | 30,016 | +131 | 0.05 | 0.06 | +0.01 | buy |
| Traveka Wealth, LLC | 35,094 | 35,204 | +110 | 0.15 | 0.16 | +0.01 | buy |
| Grove Bank & Trust | 1,395 | 1,480 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Snider Financial Group | 23,996 | 24,079 | +83 | 0.08 | 0.08 | +0.00 | buy |
| Venture Visionary Partners LLC | 139,778 | 139,853 | +75 | 0.05 | 0.05 | +0.00 | buy |
| Orca Wealth Management, LLC | 65,760 | 65,821 | +61 | 0.53 | 0.55 | +0.02 | buy |
| SteelPeak Wealth, LLC | 23,999 | 24,057 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Canopy Partners, LLC | 11,004 | 11,059 | +55 | 0.04 | 0.05 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 442 | 380 | -62 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 1,710 | 1,647 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Everhart Financial Group, Inc. | 14,877 | 14,778 | -99 | 0.01 | 0.01 | -0.00 | sell |
| GENESIS PRIVATE WEALTH, LLC | 11,784 | 11,682 | -102 | 0.04 | 0.05 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 16,058 | 15,866 | -192 | 0.02 | 0.02 | -0.00 | sell |
| WEBSTER BANK, N. A. | 300 | 95 | -205 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 30,052 | 29,735 | -317 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 2,162 | 1,836 | -326 | 0.02 | 0.01 | -0.00 | sell |
| Sunpointe, LLC | 15,440 | 15,086 | -354 | 0.06 | 0.06 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 16,269 | 15,478 | -791 | 0.04 | 0.05 | +0.00 | sell |
| LifeGoal Wealth Advisors | 11,221 | 10,349 | -872 | 0.07 | 0.07 | -0.01 | sell |
| Brucke Financial, Inc. | 12,653 | 11,505 | -1,148 | 0.07 | 0.07 | -0.00 | sell |
| CogentBlue Wealth Advisors, LLC | 23,920 | 22,417 | -1,503 | 0.18 | 0.18 | -0.00 | sell |
| Trust Point Inc. | 63,436 | 61,357 | -2,079 | 0.06 | 0.07 | +0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 15,662 | 12,625 | -3,037 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 16,387 | 12,753 | -3,634 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 95,992 | 92,112 | -3,880 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 17,959 | 13,314 | -4,645 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 42,702 | 37,127 | -5,575 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 67,767 | 59,042 | -8,725 | 0.19 | 0.18 | -0.01 | sell |
| Gallacher Capital Management LLC | 79,865 | 46,450 | -33,415 | 0.35 | 0.36 | +0.01 | sell |
| Archford Capital Strategies, LLC | 92,395 | 40,444 | -51,951 | 0.12 | 0.06 | -0.06 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 134,950 | 75,100 | -59,850 | 0.08 | 0.05 | -0.03 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 731,982 | 515,532 | -216,450 | 0.42 | 0.34 | -0.08 | sell |