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Banco Santander, S.A. (STD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 23,286,4133,148,85586,392,596,0000.01  Hist 06/30/2023
MACQUARIE GROUP LTD 20,755,829-344,99877,004,000,0000.09  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 15,136,6802,390,85155,854,348,0000.01  Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 12,039,41595244,666,224,0000.01  Hist 06/30/2023
CIBC Private Wealth Group, LLC 9,692,3761,049,78635,958,715,0000.08  Hist 06/30/2023
FMR LLC 9,093,093324,25333,735,374,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 7,130,488-132,44826,454,111,0000.01  Hist 06/30/2023
BlackRock Inc. 7,053,780-15,54926,169,523,0000.00  Hist 06/30/2023
STATE STREET CORP 3,292,0872,667,75612,213,643,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,815,558446,97010,445,720,0000.01  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 1,956,353-53,7097,258,069,0000.01  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 1,575,355-527,4655,844,566,0000.00  Hist 06/30/2023
Optiver Holding B.V. 887,252-11,577,0403,291,705,0000.00  Hist 06/30/2023
CITIGROUP INC 832,03074,6793,086,832,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 775,039-1,515,0232,875,395,0000.00  Hist 06/30/2023
Mariner, LLC 637,3248,6262,361,911,0000.01  Hist 06/30/2023
Integrated Wealth Concepts LLC 621,510594,3252,305,800,0000.04  Hist 06/30/2023
UBS Group AG 580,941-171,4802,155,291,0000.00  Hist 06/30/2023
OPPENHEIMER ASSET MANAGEMENT INC. 575,40273,3852,123,233,0000.03  Hist 03/31/2023
RHUMBLINE ADVISERS 557,463557,4632,068,195,0000.00  Hist 06/30/2023
OPPENHEIMER & CO INC 548,998-178,7702,025,803,0000.04  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 533,87014,1411,980,658,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 523,283-9,3711,941,378,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 512,04154,9201,901,000,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 472,29571,9501,752,214,0000.01  Hist 06/30/2023
ADVISOR PARTNERS II, LLC 402,30123,6921,492,537,0000.07  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 391,495-604,8281,452,448,0000.00  Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 380,358-12,3651,411,128,0000.02  Hist 06/30/2023
Ethic Inc. 363,587-6,8971,348,908,0000.05  Hist 06/30/2023
JPMORGAN CHASE & CO 355,75218,8731,319,840,0000.00  Hist 06/30/2023
Vestmark Advisory Solutions, Inc. 338,462-7,7621,255,694,0000.05  Hist 06/30/2023
NewEdge Wealth, LLC 338,462-8,2691,255,694,0000.04  Hist 06/30/2023
US BANCORP \DE\ 337,19873,4111,244,261,0000.00  Hist 03/31/2023
Corient Private Wealth LLC 333,738333,7381,235,791,0000.00  Hist 06/30/2023
Cerity Partners LLC 328,212-9,9271,217,666,0000.00  Hist 06/30/2023
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