BANCO SANTANDER SA
| 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 |
| Integrated Quantitative Investments LLC | 395,500 | 790,360 | +394,860 | 1.00 | 1.62 | +0.62 | 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 |
| Sivia Capital Partners, LLC | 80,227 | 141,174 | +60,947 | 0.19 | 0.31 | +0.12 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 678,396 | 731,982 | +53,586 | 0.57 | 0.42 | -0.14 | 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 |
| SIH Partners, LLLP | 180,676 | 221,786 | +41,110 | 0.12 | 0.08 | -0.05 | 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 |
| Gibbs Wealth Management | 15,101 | 35,333 | +20,232 | 0.04 | 0.05 | +0.01 | 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 |
| CacheTech Inc. | 280,875 | 293,432 | +12,557 | 0.61 | 0.64 | +0.03 | 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 |
| Bleakley Financial Group, LLC | 183,524 | 193,060 | +9,536 | 0.04 | 0.03 | -0.00 | 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 |
| SAGESPRING WEALTH PARTNERS, LLC | 76,288 | 84,465 | +8,177 | 0.02 | 0.02 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 12,378 | 19,994 | +7,616 | 0.01 | 0.01 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 125,290 | 131,780 | +6,490 | 0.05 | 0.05 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 15,219 | 20,994 | +5,775 | 0.02 | 0.02 | +0.01 | buy |
| INTRUST BANK NA | 43,992 | 49,706 | +5,714 | 0.04 | 0.05 | +0.00 | buy |
| May Hill Capital, LLC | 27,628 | 33,202 | +5,574 | 0.09 | 0.09 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 36,617 | 41,517 | +4,900 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 14,757 | 19,244 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 66,482 | 70,905 | +4,423 | 0.03 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 91,537 | 95,680 | +4,143 | 0.07 | 0.07 | -0.01 | buy |
| SEEDS INVESTOR LLC | 30,119 | 33,630 | +3,511 | 0.07 | 0.06 | -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 |
| Modern Wealth Management, LLC | 22,072 | 23,961 | +1,889 | 0.00 | 0.00 | +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 |
| FIDUCIARY FINANCIAL GROUP, LLC | 18,235 | 19,870 | +1,635 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 41,102 | 42,702 | +1,600 | 0.02 | 0.02 | -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 |
| Aviso Financial Inc. | 50,026 | 51,336 | +1,310 | 0.02 | 0.02 | -0.00 | buy |
| Reliant Investment Partners, LLC | 10,731 | 12,027 | +1,296 | 0.10 | 0.11 | +0.01 | buy |
| PDS Planning, Inc | 65,067 | 66,357 | +1,290 | 0.05 | 0.05 | -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 |
| Baron Wealth Management LLC | 92,034 | 93,196 | +1,162 | 0.33 | 0.31 | -0.02 | buy |
| Rehmann Capital Advisory Group | 21,975 | 23,053 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Enterprises, LLC | 14,518 | 15,572 | +1,054 | 0.01 | 0.01 | -0.00 | buy |
| Klingman & Associates, LLC | 10,556 | 11,595 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 73,083 | 73,952 | +869 | 0.04 | 0.04 | -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 |
| Carter Financial Group, INC. | 31,288 | 31,926 | +638 | 0.22 | 0.22 | +0.01 | buy |
| Foster Group, Inc. | 21,094 | 21,698 | +604 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 21,693 | 22,277 | +584 | 0.02 | 0.02 | -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 |
| Canopy Partners, LLC | 10,662 | 11,004 | +342 | 0.04 | 0.04 | +0.00 | buy |
| CERTUITY, LLC | 22,678 | 23,000 | +322 | 0.02 | 0.02 | +0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 11,465 | 11,784 | +319 | 0.04 | 0.04 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 12,661 | 12,915 | +254 | 0.03 | 0.03 | +0.00 | buy |
| Adams Wealth Management | 244,223 | 244,463 | +240 | 0.61 | 0.61 | -0.01 | buy |
| Dogwood Wealth Management LLC | 4,171 | 4,380 | +209 | 0.02 | 0.02 | -0.00 | buy |
| Orca Wealth Management, LLC | 65,572 | 65,760 | +188 | 0.61 | 0.53 | -0.08 | buy |
| Grove Bank & Trust | 1,250 | 1,395 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 13,215 | 13,339 | +124 | 0.03 | 0.03 | -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 |
| Intergy Private Wealth, LLC | 14,823 | 14,907 | +84 | 0.05 | 0.05 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 255,122 | 255,195 | +73 | 0.28 | 0.30 | +0.02 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 11,190 | 11,260 | +70 | 0.03 | 0.03 | -0.00 | 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 |
| Traveka Wealth, LLC | 35,068 | 35,094 | +26 | 0.17 | 0.15 | -0.02 | buy |
| Boreal Capital Management LLC | 0 | 1 | +1 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,477 | 17,466 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 2,176 | 2,162 | -14 | 0.02 | 0.02 | -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 |