$9.32 Billion is the total value of Banco Santander, S.A.'s 719 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,005,680,000 | +43.4% | 520,218,168 | 0.0% | 43.00% | +185.6% | |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $613,998,000 | -7.1% | 117,175,138 | 0.0% | 6.59% | +85.1% | |
| GETNET ADQUIRENCIA E SERVICOsponsored ads | $216,240,000 | +10.7% | 139,509,853 | 0.0% | 2.32% | +120.4% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $174,944,000 | -15.4% | 482,551 | -7.1% | 1.88% | +68.6% |
| MSFT | Buy | MICROSOFT CORP | $146,477,000 | +14.4% | 475,100 | +24.8% | 1.57% | +127.8% |
| JD | Buy | JD.COM INCspon adr cl a | $140,099,000 | +176.6% | 2,420,922 | +234.9% | 1.50% | +450.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $127,660,000 | -10.9% | 282,660 | -6.3% | 1.37% | +77.5% |
| GLD | Sell | SPDR GOLD TR | $124,846,000 | -22.8% | 691,093 | -27.0% | 1.34% | +53.7% |
| AMZN | Buy | AMAZON COM INC | $121,303,000 | +19.6% | 37,210 | +22.3% | 1.30% | +138.0% |
| V | Buy | VISA INC | $107,185,000 | +17.1% | 483,314 | +14.4% | 1.15% | +133.5% |
| AAPL | Buy | APPLE INC | $87,280,000 | +3.7% | 499,859 | +5.4% | 0.94% | +106.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $81,430,000 | +23.8% | 29,277 | +29.0% | 0.87% | +146.9% |
| TWLO | Buy | TWILIO INCcl a | $74,252,000 | -27.7% | 450,531 | +15.5% | 0.80% | +43.9% |
| New | WISDOMTREE TRfloatng rat trea | $69,920,000 | – | 1,390,604 | +100.0% | 0.75% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $68,424,000 | -29.8% | 250,764 | -24.3% | 0.73% | +39.8% |
| X | New | UNITED STATES STL CORP NEW | $62,648,000 | – | 1,660,000 | +100.0% | 0.67% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $57,570,000 | -2.8% | 422,312 | +12.9% | 0.62% | +93.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $57,189,000 | -9.2% | 20,476 | -6.0% | 0.61% | +80.6% |
| LI | Sell | LI AUTO INCsponsored ads | $56,782,000 | -58.4% | 2,200,000 | -48.2% | 0.61% | -17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,106,000 | +8.7% | 102,174 | +7.0% | 0.56% | +116.7% |
| FB | Buy | META PLATFORMS INCcl a | $50,420,000 | -29.7% | 226,749 | +6.4% | 0.54% | +40.2% |
| CRM | Buy | SALESFORCE COM INC | $50,125,000 | -13.8% | 236,078 | +3.1% | 0.54% | +71.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $50,121,000 | +336.1% | 548,188 | +336.1% | 0.54% | +767.7% |
| SHV | Buy | ISHARES TRshort treas bd | $46,835,000 | +637.3% | 424,800 | +638.4% | 0.50% | +1379.4% |
| AVGO | Buy | BROADCOM INC | $45,833,000 | +58.8% | 72,789 | +67.8% | 0.49% | +215.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,719,000 | -18.0% | 257,960 | -20.8% | 0.49% | +63.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $45,609,000 | -1.6% | 890,629 | -1.3% | 0.49% | +96.0% |
| URTH | Buy | ISHARES INCmsci world etf | $43,165,000 | +552.8% | 336,803 | +589.3% | 0.46% | +1186.1% |
| MRK | Sell | MERCK & CO INC | $43,050,000 | +1.6% | 524,689 | -5.1% | 0.46% | +102.6% |
| New | OLAPLEX HLDGS INC | $41,576,000 | – | 2,660,000 | +100.0% | 0.45% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $37,343,000 | +168.9% | 974,524 | +174.0% | 0.40% | +434.7% |
| RACE | Buy | FERRARI N V | $35,225,000 | -2.5% | 161,518 | +1.7% | 0.38% | +93.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $34,594,000 | +29.1% | 226,397 | +38.2% | 0.37% | +157.6% |
| VOO | Sell | VANGUARD INDEX FDS | $34,457,000 | -66.4% | 82,993 | -64.6% | 0.37% | -33.0% |
| ABBV | Sell | ABBVIE INC | $33,647,000 | +7.6% | 207,555 | -10.2% | 0.36% | +113.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,037,000 | +75.1% | 165,971 | +53.2% | 0.33% | +246.9% |
| DIS | Sell | DISNEY WALT CO | $30,188,000 | -26.4% | 220,092 | -16.9% | 0.32% | +46.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,288,000 | -22.4% | 64,557 | -18.5% | 0.31% | +53.9% |
| CSCO | Sell | CISCO SYS INC | $29,157,000 | -36.0% | 522,887 | -27.3% | 0.31% | +27.2% |
| TSLA | Buy | TESLA INC | $28,661,000 | +291.9% | 26,597 | +284.3% | 0.31% | +689.7% |
| NOW | Sell | SERVICENOW INC | $28,117,000 | -23.7% | 50,488 | -11.0% | 0.30% | +52.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $28,077,000 | +1257.7% | 700,000 | +1872.9% | 0.30% | +2636.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,500,000 | +25.2% | 441,552 | +37.2% | 0.30% | +150.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,920,000 | -30.4% | 81,550 | -19.3% | 0.29% | +38.9% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $26,699,000 | – | 820,000 | +100.0% | 0.29% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $26,706,000 | +26.6% | 267,649 | +34.2% | 0.29% | +151.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,649,000 | +699.8% | 180,328 | +696.1% | 0.29% | +1488.9% |
| ADSK | Sell | AUTODESK INC | $26,663,000 | -42.3% | 124,392 | -24.4% | 0.29% | +14.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,588,000 | -7.3% | 58,356 | +15.4% | 0.28% | +83.9% |
| EUFN | New | ISHARES TRmsci euro fl etf | $24,647,000 | – | 1,303,374 | +100.0% | 0.26% | – |
| ABT | Buy | ABBOTT LABS | $24,024,000 | +24.6% | 202,972 | +48.2% | 0.26% | +148.1% |
| NFLX | Buy | NETFLIX INC | $23,892,000 | -28.8% | 63,780 | +14.5% | 0.26% | +41.4% |
| BA | Buy | BOEING CO | $23,658,000 | +5.2% | 123,543 | +10.6% | 0.25% | +109.9% |
| HD | Buy | HOME DEPOT INC | $23,465,000 | -26.6% | 78,390 | +1.7% | 0.25% | +46.5% |
| KO | Sell | COCA COLA CO | $23,247,000 | -46.6% | 374,943 | -49.0% | 0.25% | +6.4% |
| TMUS | Buy | T-MOBILE US INC | $23,162,000 | +69.4% | 180,462 | +53.1% | 0.25% | +236.5% |
| C | Sell | CITIGROUP INC | $22,662,000 | -50.1% | 424,405 | -43.6% | 0.24% | -0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,971,000 | -19.2% | 189,982 | +31.7% | 0.24% | +60.5% |
| ORCL | Buy | ORACLE CORP | $20,954,000 | +5.2% | 253,279 | +10.9% | 0.22% | +110.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,531,000 | -46.4% | 188,705 | -41.5% | 0.22% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $19,828,000 | -48.4% | 80,183 | -44.1% | 0.21% | +2.9% |
| INTC | Sell | INTEL CORP | $19,758,000 | -31.0% | 398,672 | -28.3% | 0.21% | +37.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $19,602,000 | +24.8% | 507,301 | +34.0% | 0.21% | +147.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,474,000 | +145.7% | 55,182 | +108.2% | 0.21% | +386.0% |
| AMGN | Sell | AMGEN INC | $19,275,000 | +7.3% | 79,709 | -0.2% | 0.21% | +113.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $19,316,000 | -32.4% | 197,590 | -24.5% | 0.21% | +34.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,250,000 | +34.4% | 93,781 | +45.6% | 0.21% | +168.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $19,206,000 | +5958.7% | 348,947 | +6480.2% | 0.21% | +10200.0% |
| CAT | Sell | CATERPILLAR INC | $18,769,000 | +7.5% | 84,232 | -0.2% | 0.20% | +113.8% |
| CNHI | Sell | CNH INDL N V | $18,424,000 | -3.5% | 1,279,898 | -0.5% | 0.20% | +92.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,257,000 | -9.7% | 140,416 | -7.2% | 0.20% | +79.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,018,000 | -8.0% | 115,710 | -7.5% | 0.19% | +82.1% |
| NTES | New | NETEASE INCsponsored ads | $17,998,000 | – | 200,665 | +100.0% | 0.19% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,250,000 | +647.4% | 7,345 | +663.5% | 0.18% | +1441.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,029,000 | -14.1% | 107,972 | -11.4% | 0.18% | +71.0% |
| PFE | Buy | PFIZER INC | $17,016,000 | -5.1% | 328,669 | +8.2% | 0.18% | +88.7% |
| New | WOLFSPEED INC | $17,079,000 | – | 150,000 | +100.0% | 0.18% | – | |
| IQV | Buy | IQVIA HLDGS INC | $16,756,000 | +27.0% | 72,470 | +55.0% | 0.18% | +153.5% |
| HON | Sell | HONEYWELL INTL INC | $16,294,000 | -9.3% | 83,745 | -2.8% | 0.18% | +80.4% |
| BX | Sell | BLACKSTONE INC | $16,300,000 | -8.4% | 128,402 | -6.7% | 0.18% | +82.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $16,192,000 | -22.6% | 650,000 | +8.3% | 0.17% | +54.0% |
| QCOM | Sell | QUALCOMM INC | $15,630,000 | -81.0% | 102,275 | -77.3% | 0.17% | -62.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,253,000 | +26.3% | 26,488 | +24.5% | 0.16% | +152.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,857,000 | -28.8% | 98,263 | -7.4% | 0.16% | +42.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,506,000 | +24.8% | 20,770 | +12.9% | 0.16% | +147.6% |
| CVX | Sell | CHEVRON CORP NEW | $14,549,000 | -41.7% | 89,354 | -58.0% | 0.16% | +16.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,403,000 | +38.8% | 55,192 | +16.8% | 0.16% | +176.8% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $14,245,000 | +19.5% | 1,237,584 | +14.4% | 0.15% | +139.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,186,000 | – | 143,195 | +100.0% | 0.15% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,879,000 | +10.6% | 181,563 | -19.7% | 0.15% | +119.1% |
| RMD | Buy | RESMED INC | $13,626,000 | +14.0% | 56,189 | +22.4% | 0.15% | +128.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,523,000 | +1277.1% | 40,100 | +1592.0% | 0.14% | +2800.0% |
| WMB | New | WILLIAMS COS INC | $13,274,000 | – | 397,300 | +100.0% | 0.14% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $13,081,000 | -38.5% | 180,000 | 0.0% | 0.14% | +21.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,955,000 | +113.7% | 94,571 | +119.8% | 0.14% | +321.2% |
| PPL | Sell | PPL CORP | $12,542,000 | -10.7% | 439,160 | -6.0% | 0.14% | +77.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $12,523,000 | -30.4% | 203,266 | -24.4% | 0.13% | +38.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,443,000 | +8.9% | 68,096 | -6.8% | 0.13% | +116.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,367,000 | +2.8% | 154,781 | +23.6% | 0.13% | +104.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $12,436,000 | +184.4% | 328,913 | +111.2% | 0.13% | +454.2% |
| FTNT | Sell | FORTINET INC | $12,318,000 | -47.4% | 36,046 | -44.7% | 0.13% | +4.8% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $12,327,000 | – | 131,680 | +100.0% | 0.13% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $12,206,000 | -28.8% | 139,100 | -29.0% | 0.13% | +42.4% |
| NKE | Buy | NIKE INCcl b | $12,092,000 | +378.3% | 89,867 | +492.6% | 0.13% | +828.6% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $12,002,000 | +52.3% | 389,278 | +33.4% | 0.13% | +207.1% |
| DE | Buy | DEERE & CO | $11,904,000 | +26.9% | 28,653 | +4.7% | 0.13% | +151.0% |
| SQ | Buy | BLOCK INCcl a | $11,622,000 | +304.1% | 85,706 | +381.2% | 0.12% | +733.3% |
| CME | Sell | CME GROUP INC | $11,598,000 | +0.6% | 48,758 | -3.3% | 0.12% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,159,000 | -78.3% | 36,987 | -74.2% | 0.12% | -56.8% |
| SBUX | Buy | STARBUCKS CORP | $11,121,000 | -7.6% | 122,255 | +18.9% | 0.12% | +83.1% |
| ANSS | Buy | ANSYS INC | $11,022,000 | -20.8% | 34,697 | +0.0% | 0.12% | +57.3% |
| WFC | Buy | WELLS FARGO CO NEW | $11,005,000 | +49.3% | 227,105 | +47.9% | 0.12% | +195.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,847,000 | -27.7% | 235,136 | -22.5% | 0.12% | +43.2% |
| VICI | New | VICI PPTYS INC | $10,592,000 | – | 372,173 | +100.0% | 0.11% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,448,000 | -68.1% | 38,363 | -56.7% | 0.11% | -36.7% |
| ASML | New | ASML HOLDING N V | $10,327,000 | – | 15,460 | +100.0% | 0.11% | – |
| GSM | New | FERROGLOBE PLC | $10,010,000 | – | 1,300,000 | +100.0% | 0.11% | – |
| WRB | Buy | BERKLEY W R CORP | $9,900,000 | +1284.6% | 148,672 | +1612.8% | 0.11% | +2550.0% |
| K | KELLOGG CO | $9,878,000 | +0.1% | 153,160 | 0.0% | 0.11% | +100.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,802,000 | -12.9% | 96,767 | -7.7% | 0.10% | +72.1% |
| MMM | Sell | 3M CO | $9,654,000 | -18.1% | 64,841 | -2.3% | 0.10% | +62.5% |
| MS | Buy | MORGAN STANLEY | $9,702,000 | -5.4% | 111,012 | +6.3% | 0.10% | +89.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,698,000 | +60.5% | 73,404 | +66.2% | 0.10% | +215.2% |
| New | SHELL PLCspon ads | $9,426,000 | – | 171,605 | +100.0% | 0.10% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,442,000 | -62.0% | 209,132 | -58.9% | 0.10% | -24.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,353,000 | -12.7% | 113,247 | -35.3% | 0.10% | +72.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,025,000 | -6.1% | 15,280 | +6.1% | 0.10% | +86.5% |
| ILMN | Sell | ILLUMINA INC | $9,004,000 | -26.6% | 25,770 | -20.0% | 0.10% | +47.0% |
| WMT | Sell | WALMART INC | $8,889,000 | -18.9% | 59,689 | -21.3% | 0.10% | +61.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $8,883,000 | +2.8% | 118,389 | +13.3% | 0.10% | +102.1% |
| CVS | Sell | CVS HEALTH CORP | $8,626,000 | -54.4% | 85,222 | -53.5% | 0.09% | -8.8% |
| SHOP | Buy | SHOPIFY INCcl a | $8,361,000 | +27.3% | 12,368 | +159.4% | 0.09% | +157.1% |
| MSCI | Buy | MSCI INC | $8,164,000 | +35.5% | 16,236 | +65.1% | 0.09% | +175.0% |
| ROST | Buy | ROSS STORES INC | $8,118,000 | +1009.0% | 89,739 | +1299.8% | 0.09% | +2075.0% |
| SPGI | Sell | S&P GLOBAL INC | $8,020,000 | -39.5% | 19,553 | -30.4% | 0.09% | +21.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,883,000 | -37.1% | 22,058 | -36.7% | 0.08% | +25.0% |
| VALE | Sell | VALE S Asponsored ads | $7,872,000 | -55.9% | 393,786 | -69.1% | 0.08% | -12.5% |
| WDAY | Sell | WORKDAY INCcl a | $7,794,000 | -16.5% | 32,550 | -4.7% | 0.08% | +68.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $7,775,000 | -3.1% | 70,769 | +7.2% | 0.08% | +93.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,667,000 | +750.9% | 163,757 | +813.9% | 0.08% | +1540.0% |
| FDS | Buy | FACTSET RESH SYS INC | $7,602,000 | +10.5% | 17,510 | +23.7% | 0.08% | +121.6% |
| BLK | Buy | BLACKROCK INC | $7,670,000 | -8.0% | 10,035 | +10.2% | 0.08% | +82.2% |
| BAC | Buy | BK OF AMERICA CORP | $7,568,000 | -3.0% | 183,571 | +4.6% | 0.08% | +92.9% |
| TDOC | Buy | TELADOC HEALTH INC | $7,542,000 | +2206.4% | 104,559 | +2837.9% | 0.08% | +3950.0% |
| AMAT | Buy | APPLIED MATLS INC | $7,511,000 | +62.0% | 56,992 | +93.3% | 0.08% | +224.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,532,000 | -7.3% | 271,034 | -1.2% | 0.08% | +84.1% |
| UGI | New | UGI CORP NEW | $7,407,000 | – | 204,490 | +100.0% | 0.08% | – |
| GL | Buy | GLOBE LIFE INC | $7,181,000 | +962.3% | 71,379 | +889.0% | 0.08% | +1825.0% |
| AA | Sell | ALCOA CORP | $7,035,000 | -12.2% | 78,137 | -41.9% | 0.08% | +76.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,958,000 | -18.6% | 67,450 | +6.0% | 0.08% | +63.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,935,000 | +3.7% | 194,369 | +21.9% | 0.07% | +105.6% |
| PKI | Buy | PERKINELMER INC | $6,874,000 | -1.8% | 39,402 | +13.1% | 0.07% | +94.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,868,000 | +1436.5% | 51,912 | +1626.4% | 0.07% | +3600.0% |
| TYL | TYLER TECHNOLOGIES INC | $6,596,000 | -17.3% | 14,827 | 0.0% | 0.07% | +65.1% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,532,000 | – | 40,000 | +100.0% | 0.07% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $6,542,000 | +17.4% | 215,266 | -9.3% | 0.07% | +133.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,563,000 | +1202.2% | 41,293 | +1321.9% | 0.07% | +2233.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $6,437,000 | – | 105,465 | +100.0% | 0.07% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,290,000 | +136.8% | 67,348 | +144.9% | 0.07% | +385.7% |
| ANTM | Buy | ANTHEM INC | $6,371,000 | +8.5% | 12,970 | +2.4% | 0.07% | +112.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,287,000 | +84.7% | 80,709 | +91.7% | 0.07% | +272.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,275,000 | -14.2% | 152,481 | -2.8% | 0.07% | +71.8% |
| SEIC | Buy | SEI INVTS CO | $6,179,000 | +22.0% | 102,630 | +23.5% | 0.07% | +144.4% |
| GPC | Buy | GENUINE PARTS CO | $5,959,000 | +1447.8% | 47,290 | +1622.8% | 0.06% | +3100.0% |
| MKL | Buy | MARKEL CORP | $5,658,000 | +28.2% | 3,835 | +7.3% | 0.06% | +154.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,624,000 | +19.1% | 50,638 | +20.1% | 0.06% | +140.0% |
| DOW | Sell | DOW INC | $5,501,000 | -56.2% | 86,336 | -61.0% | 0.06% | -13.2% |
| YUM | Buy | YUM BRANDS INC | $5,422,000 | +3.2% | 45,740 | +20.9% | 0.06% | +107.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,238,000 | +7.8% | 20,197 | +4.6% | 0.06% | +115.4% |
| AVTR | Buy | AVANTOR INC | $5,197,000 | +1111.4% | 153,677 | +1410.3% | 0.06% | +2700.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $5,245,000 | +0.8% | 103,135 | -5.6% | 0.06% | +100.0% |
| MASI | Sell | MASIMO CORP | $5,055,000 | -51.6% | 34,733 | -2.6% | 0.05% | -3.6% |
| IHF | ISHARES TRus hlthcr pr etf | $4,950,000 | -2.6% | 17,500 | 0.0% | 0.05% | +96.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,952,000 | -28.1% | 60,164 | -24.0% | 0.05% | +43.2% |
| T | Sell | AT&T INC | $4,897,000 | -78.1% | 274,597 | -69.7% | 0.05% | -55.8% |
| IMAB | New | I MABsponsored ads | $4,872,000 | – | 300,000 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $4,793,000 | +21.1% | 36,506 | +33.9% | 0.05% | +142.9% |
| USMV | ISHARES TRmsci usa min vol | $4,731,000 | -4.1% | 60,980 | 0.0% | 0.05% | +88.9% | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $4,534,000 | +6.0% | 131,726 | +12.0% | 0.05% | +113.0% |
| IHI | ISHARES TRu.s. med dvc etf | $4,436,000 | -7.4% | 72,780 | 0.0% | 0.05% | +84.6% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,265,000 | -35.3% | 9,782 | -2.6% | 0.05% | +27.8% |
| LNG | Buy | CHENIERE ENERGY INC | $4,135,000 | +933.8% | 29,819 | +656.8% | 0.04% | +2100.0% |
| CSGP | Sell | COSTAR GROUP INC | $4,081,000 | -39.0% | 61,260 | -27.6% | 0.04% | +22.2% |
| LLY | Buy | LILLY ELI & CO | $4,002,000 | +26.4% | 13,972 | +21.9% | 0.04% | +152.9% |
| XHE | SPDR SER TRhlth cr equip | $4,044,000 | -4.5% | 36,100 | 0.0% | 0.04% | +87.0% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,882,000 | -4.9% | 78,886 | -7.8% | 0.04% | +90.9% |
| MELI | Sell | MERCADOLIBRE INC | $3,835,000 | -51.6% | 3,224 | -45.1% | 0.04% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,768,000 | -74.5% | 40,112 | -74.2% | 0.04% | -50.0% |
| EIX | Sell | EDISON INTL | $3,765,000 | -69.6% | 53,707 | -70.4% | 0.04% | -40.3% |
| EMR | Sell | EMERSON ELEC CO | $3,648,000 | -57.5% | 37,204 | -59.7% | 0.04% | -15.2% |
| SCI | SERVICE CORP INTL | $3,604,000 | -7.3% | 54,761 | 0.0% | 0.04% | +85.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,631,000 | -55.1% | 6,656 | -46.4% | 0.04% | -11.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,520,000 | -74.1% | 70,930 | -69.6% | 0.04% | -47.9% |
| XLC | New | SELECT SECTOR SPDR TR | $3,482,000 | – | 50,630 | +100.0% | 0.04% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,482,000 | -33.1% | 114,193 | -32.9% | 0.04% | +32.1% |
| JNPR | JUNIPER NETWORKS INC | $3,215,000 | +4.0% | 86,523 | 0.0% | 0.04% | +105.9% | |
| MCO | Sell | MOODYS CORP | $3,272,000 | -65.2% | 9,697 | -59.7% | 0.04% | -31.4% |
| STRO | New | SUTRO BIOPHARMA INC | $3,288,000 | – | 400,000 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,181,000 | +95.3% | 47,950 | +71.5% | 0.03% | +277.8% |
| MCHI | New | ISHARES TRmsci china etf | $3,119,000 | – | 58,975 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,105,000 | +2.2% | 30,146 | +5.0% | 0.03% | +106.2% |
| KBE | New | SPDR SER TRs&p bk etf | $3,095,000 | – | 59,120 | +100.0% | 0.03% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,120,000 | +20.4% | 37,433 | +23.6% | 0.03% | +135.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,030,000 | – | 16,379 | +100.0% | 0.03% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,978,000 | – | 107,265 | +100.0% | 0.03% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,002,000 | – | 114,415 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $3,003,000 | -63.2% | 50,549 | -60.3% | 0.03% | -27.3% |
| MRNA | Sell | MODERNA INC | $2,958,000 | -51.0% | 17,171 | -27.8% | 0.03% | -3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,958,000 | -1.2% | 27,616 | +5.2% | 0.03% | +100.0% |
| IGIB | Sell | ISHARES TR | $2,934,000 | -22.4% | 53,467 | -16.2% | 0.03% | +55.0% |
| AMT | AMERICAN TOWER CORP NEW | $2,932,000 | -14.1% | 11,672 | 0.0% | 0.03% | +72.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,807,000 | +42.9% | 36,043 | +70.9% | 0.03% | +172.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,808,000 | -7.3% | 112,706 | -0.8% | 0.03% | +87.5% |
| GM | Buy | GENERAL MTRS CO | $2,696,000 | +376.3% | 61,640 | +538.8% | 0.03% | +866.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,565,000 | -73.5% | 21,212 | -71.0% | 0.03% | -46.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,481,000 | – | 31,773 | +100.0% | 0.03% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,512,000 | -43.6% | 5,307 | -35.4% | 0.03% | +12.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,506,000 | -12.4% | 6,101 | 0.0% | 0.03% | +80.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,408,000 | -4.3% | 57,980 | +14.9% | 0.03% | +85.7% |
| SE | Sell | SEA LTDsponsord ads | $2,327,000 | -49.1% | 19,425 | -5.0% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,288,000 | +9.0% | 13,428 | +11.2% | 0.02% | +127.3% |
| DDOG | Sell | DATADOG INC | $2,308,000 | -39.6% | 15,240 | -28.9% | 0.02% | +19.0% |
| SNAP | New | SNAP INCcl a | $2,235,000 | – | 62,111 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,253,000 | – | 4,000 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,242,000 | -51.1% | 26,460 | -46.2% | 0.02% | -4.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,197,000 | -34.1% | 9,677 | -40.6% | 0.02% | +33.3% |
| F | Buy | FORD MTR CO DEL | $2,107,000 | +91.5% | 124,608 | +135.3% | 0.02% | +283.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,134,000 | -19.3% | 23,743 | +1.4% | 0.02% | +64.3% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,180,000 | +76.4% | 28,332 | +90.1% | 0.02% | +228.6% |
| DHI | Buy | D R HORTON INC | $2,063,000 | -3.0% | 27,681 | +41.1% | 0.02% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,043,000 | -29.3% | 5,890 | -25.9% | 0.02% | +37.5% |
| AGCO | Buy | AGCO CORP | $2,011,000 | +133.8% | 13,770 | +85.8% | 0.02% | +340.0% |
| EBAY | Buy | EBAY INC. | $2,094,000 | -7.2% | 36,556 | +7.7% | 0.02% | +83.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,014,000 | +40.4% | 39,862 | +41.0% | 0.02% | +175.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,027,000 | -59.8% | 25,301 | -66.6% | 0.02% | -18.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,929,000 | -32.5% | 21,469 | -15.9% | 0.02% | +40.0% |
| UBS | Sell | UBS GROUP AG | $1,916,000 | -7.2% | 105,590 | -16.0% | 0.02% | +90.9% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,950,000 | -28.9% | 42,030 | -21.9% | 0.02% | +40.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,920,000 | -79.5% | 17,563 | -73.0% | 0.02% | -58.0% |
| IDXX | New | IDEXX LABS INC | $1,823,000 | – | 3,331 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,901,000 | +43.0% | 20,770 | +69.6% | 0.02% | +185.7% |
| IEV | Sell | ISHARES TReurope etf | $1,851,000 | -63.8% | 36,839 | -60.8% | 0.02% | -28.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,783,000 | -15.1% | 9,719 | -12.8% | 0.02% | +72.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,732,000 | -76.4% | 40,026 | -73.3% | 0.02% | -52.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,793,000 | +39.3% | 20,000 | +37.9% | 0.02% | +171.4% |
| ECH | Buy | ISHARES INCmsci chile etf | $1,668,000 | +198.4% | 57,387 | +136.8% | 0.02% | +500.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,697,000 | -49.5% | 14,477 | -20.8% | 0.02% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $1,660,000 | -4.0% | 3,515 | 0.0% | 0.02% | +100.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,555,000 | +73.4% | 10,248 | +78.3% | 0.02% | +240.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,558,000 | -41.0% | 24,815 | -37.7% | 0.02% | +21.4% |
| NVR | NVR INC | $1,608,000 | -24.4% | 360 | 0.0% | 0.02% | +54.5% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,575,000 | +9.6% | 373,408 | -11.1% | 0.02% | +112.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,582,000 | +25.7% | 15,405 | +54.7% | 0.02% | +142.9% |
| POOL | POOL CORP | $1,570,000 | -25.3% | 3,713 | 0.0% | 0.02% | +54.5% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,584,000 | -28.9% | 25,776 | -23.0% | 0.02% | +41.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,581,000 | +198.9% | 32,709 | +221.2% | 0.02% | +466.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,547,000 | +18.0% | 104,596 | -12.4% | 0.02% | +142.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,620,000 | +21.9% | 7,830 | +41.3% | 0.02% | +142.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,513,000 | -21.9% | 11,964 | -18.6% | 0.02% | +60.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,502,000 | -16.2% | 4,337 | +0.5% | 0.02% | +60.0% |
| GHYG | New | ISHARES INCus intl hgh yld | $1,523,000 | – | 33,000 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $1,465,000 | – | 11,710 | +100.0% | 0.02% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,370,000 | -38.1% | 18,050 | -37.1% | 0.02% | +25.0% |
| XOP | SPDR SER TRs&p oilgas exp | $1,440,000 | +40.4% | 10,700 | 0.0% | 0.02% | +150.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,385,000 | -73.0% | 64,360 | -73.4% | 0.02% | -46.4% |
| PEP | Buy | PEPSICO INC | $1,361,000 | +57.5% | 8,131 | +63.6% | 0.02% | +200.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,261,000 | +11.8% | 21,213 | +36.4% | 0.01% | +133.3% |
| NUE | Sell | NUCOR CORP | $1,301,000 | +12.3% | 8,753 | -13.8% | 0.01% | +133.3% |
| GPS | Buy | GAP INC | $1,186,000 | -5.8% | 84,260 | +18.2% | 0.01% | +85.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,166,000 | -13.2% | 23,441 | -27.2% | 0.01% | +85.7% |
| MDB | Sell | MONGODB INCcl a | $1,236,000 | -67.6% | 2,786 | -61.3% | 0.01% | -38.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,177,000 | -10.3% | 4,125 | -6.4% | 0.01% | +85.7% |
| DASH | Sell | DOORDASH INCcl a | $1,172,000 | -61.3% | 10,000 | -50.9% | 0.01% | -18.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,205,000 | -80.0% | 15,890 | -77.5% | 0.01% | -59.4% |
| CSX | Sell | CSX CORP | $1,208,000 | -11.1% | 32,245 | -10.8% | 0.01% | +85.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,176,000 | -44.5% | 26,541 | -46.8% | 0.01% | +18.2% |
| JNK | New | SPDR SER TRbloomberg high y | $1,188,000 | – | 11,595 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,167,000 | -6.8% | 4,668 | +13.5% | 0.01% | +85.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,254,000 | +56.9% | 29,010 | +77.5% | 0.01% | +225.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,144,000 | +47.6% | 6,512 | +38.8% | 0.01% | +200.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,123,000 | +180.0% | 12,820 | +188.7% | 0.01% | +500.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,129,000 | -13.0% | 15,760 | -24.5% | 0.01% | +71.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,140,000 | -35.0% | 21,518 | -25.3% | 0.01% | +33.3% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,094,000 | +248.4% | 14,460 | +280.5% | 0.01% | +500.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,080,000 | – | 14,032 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,087,000 | -32.1% | 27,046 | -35.1% | 0.01% | +33.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,130,000 | -14.3% | 4,508 | -12.2% | 0.01% | +71.4% |
| VRSN | Sell | VERISIGN INC | $1,085,000 | -12.9% | 4,879 | -0.5% | 0.01% | +71.4% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,075,000 | – | 6,471 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $1,103,000 | -41.7% | 8,808 | +6.2% | 0.01% | +20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,152,000 | -1.2% | 12,759 | -26.0% | 0.01% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $1,058,000 | +156.2% | 10,262 | +76.1% | 0.01% | +450.0% |
| NTR | New | NUTRIEN LTD | $1,045,000 | – | 8,088 | +100.0% | 0.01% | – |
| ITB | ISHARES TRus home cons etf | $1,042,000 | -28.6% | 17,590 | 0.0% | 0.01% | +37.5% | |
| CMS | Buy | CMS ENERGY CORP | $998,000 | +157.9% | 14,263 | +139.8% | 0.01% | +450.0% |
| BIIB | Buy | BIOGEN INC | $1,033,000 | +97.9% | 4,904 | +125.3% | 0.01% | +266.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,011,000 | +208.2% | 8,820 | +234.1% | 0.01% | +450.0% |
| XHB | SPDR SER TRs&p homebuild | $1,042,000 | -26.3% | 16,485 | 0.0% | 0.01% | +37.5% | |
| VMW | Sell | VMWARE INC | $1,050,000 | -12.0% | 9,219 | -10.5% | 0.01% | +83.3% |
| LKQ | Buy | LKQ CORP | $1,017,000 | +52.0% | 22,400 | +100.9% | 0.01% | +175.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,027,000 | +86.1% | 3,079 | +77.4% | 0.01% | +266.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $979,000 | -24.2% | 713 | -6.3% | 0.01% | +57.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,047,000 | -20.7% | 19,710 | -21.2% | 0.01% | +57.1% |
| IYC | Sell | ISHARES TRus consum discre | $1,016,000 | -34.2% | 13,540 | -26.3% | 0.01% | +37.5% |
| IT | Buy | GARTNER INC | $1,070,000 | -6.6% | 3,598 | +5.0% | 0.01% | +83.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,002,000 | – | 8,520 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $983,000 | -23.9% | 4,790 | -19.1% | 0.01% | +57.1% |
| MAA | New | MID-AMER APT CMNTYS INC | $965,000 | – | 4,605 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $965,000 | +91.5% | 19,233 | +114.2% | 0.01% | +233.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $951,000 | -13.0% | 12,360 | -4.6% | 0.01% | +66.7% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $970,000 | -14.2% | 38,640 | -3.5% | 0.01% | +66.7% |
| DD | DUPONT DE NEMOURS INC | $915,000 | -8.9% | 12,430 | 0.0% | 0.01% | +100.0% | |
| EWL | Sell | ISHARES INCmsci switzerland | $912,000 | -10.5% | 18,574 | -3.9% | 0.01% | +100.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $895,000 | +143.9% | 26,890 | +187.9% | 0.01% | +400.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $976,000 | +16.1% | 10,880 | +16.6% | 0.01% | +100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $967,000 | -89.8% | 5,850 | -90.6% | 0.01% | -80.4% |
| FINX | Sell | GLOBAL X FDSfintech etf | $905,000 | -23.0% | 28,250 | -3.8% | 0.01% | +66.7% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $922,000 | -29.8% | 25,380 | -17.9% | 0.01% | +42.9% |
| LSI | New | LIFE STORAGE INC | $810,000 | – | 5,765 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $829,000 | – | 6,263 | +100.0% | 0.01% | – |
| GENERAL ELECTRIC CO | $811,000 | -3.1% | 8,863 | 0.0% | 0.01% | +80.0% | ||
| APYX | New | APYX MEDICAL CORPORATION | $816,000 | – | 125,000 | +100.0% | 0.01% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $815,000 | -8.3% | 11,729 | -1.5% | 0.01% | +80.0% |
| WHR | Buy | WHIRLPOOL CORP | $852,000 | -23.5% | 4,929 | +4.0% | 0.01% | +50.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $792,000 | -64.1% | 7,370 | -61.6% | 0.01% | -25.0% |
| LEN | Sell | LENNAR CORPcl a | $839,000 | -41.9% | 10,335 | -16.9% | 0.01% | +12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $823,000 | -5.5% | 5,351 | +9.2% | 0.01% | +80.0% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $868,000 | -48.5% | 57,780 | -32.0% | 0.01% | 0.0% |
| IGSB | ISHARES TR | $709,000 | -4.1% | 13,714 | 0.0% | 0.01% | +100.0% | |
| AN | Buy | AUTONATION INC | $709,000 | +78.1% | 7,121 | +108.9% | 0.01% | +300.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $727,000 | -29.8% | 20,877 | -6.6% | 0.01% | +33.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $731,000 | -22.8% | 8,080 | -11.0% | 0.01% | +60.0% |
| MRO | New | MARATHON OIL CORP | $749,000 | – | 29,839 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $623,000 | +135.1% | 4,699 | +147.3% | 0.01% | +600.0% |
| EQIX | Sell | EQUINIX INC | $652,000 | -31.8% | 879 | -22.3% | 0.01% | +40.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $635,000 | – | 4,590 | +100.0% | 0.01% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $625,000 | -0.3% | 18,592 | -1.7% | 0.01% | +133.3% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $646,000 | -20.4% | 13,180 | -17.9% | 0.01% | +75.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $670,000 | +76.8% | 1,620 | +154.3% | 0.01% | +250.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $679,000 | -82.5% | 1,043 | -82.9% | 0.01% | -66.7% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $686,000 | -21.6% | 34,640 | +2.8% | 0.01% | +40.0% |
| FTV | Sell | FORTIVE CORP | $661,000 | -38.1% | 10,838 | -22.5% | 0.01% | +16.7% |
| SPIP | SPDR SER TRportfli tips etf | $578,000 | -4.0% | 19,096 | 0.0% | 0.01% | +100.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $527,000 | -9.5% | 2,595 | -1.9% | 0.01% | +100.0% |
| FSLR | New | FIRST SOLAR INC | $516,000 | – | 6,160 | +100.0% | 0.01% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $523,000 | -4.7% | 10,346 | -6.8% | 0.01% | +100.0% |
| WU | New | WESTERN UN CO | $571,000 | – | 30,495 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $549,000 | +35.6% | 6,485 | +43.7% | 0.01% | +200.0% |
| OGN | Sell | ORGANON & CO | $494,000 | -3.9% | 14,137 | -16.2% | 0.01% | +66.7% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $455,000 | -8.6% | 9,694 | +20.9% | 0.01% | +66.7% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $444,000 | – | 7,958 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $423,000 | – | 19,083 | +100.0% | 0.01% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $462,000 | -6.1% | 5,108 | 0.0% | 0.01% | +66.7% | |
| SNPS | New | SYNOPSYS INC | $486,000 | – | 1,457 | +100.0% | 0.01% | – |
| IJR | ISHARES TRcore s&p scp etf | $494,000 | -5.7% | 4,580 | 0.0% | 0.01% | +66.7% | |
| ARKK | New | ARK ETF TRinnovation etf | $510,000 | – | 7,700 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $414,000 | – | 104,300 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $327,000 | -93.7% | 7,912 | -95.4% | 0.00% | -85.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $370,000 | -70.2% | 595 | -73.3% | 0.00% | -42.9% |
| PKG | New | PACKAGING CORP AMER | $397,000 | – | 2,545 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $329,000 | – | 2,273 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $408,000 | -5.3% | 5,809 | -15.8% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $338,000 | +31.0% | 3,879 | +38.5% | 0.00% | +300.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $331,000 | -15.8% | 57,769 | -44.9% | 0.00% | +100.0% |
| DSI | ISHARES TRmsci kld400 soc | $346,000 | -7.0% | 4,000 | 0.0% | 0.00% | +100.0% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $368,000 | +16.5% | 6,691 | +7.2% | 0.00% | +100.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $379,000 | -26.4% | 14,353 | -30.9% | 0.00% | +33.3% |
| TFX | New | TELEFLEX INCORPORATED | $384,000 | – | 1,082 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $394,000 | -75.6% | 3,937 | -82.4% | 0.00% | -55.6% |
| IEUS | ISHARES TRdevsmcp exna etf | $281,000 | -12.5% | 4,611 | 0.0% | 0.00% | +50.0% | |
| L | New | LOEWS CORP | $242,000 | – | 3,734 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $280,000 | – | 4,478 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $268,000 | – | 2,859 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $261,000 | – | 552 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $242,000 | – | 6,741 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $247,000 | – | 1,529 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $236,000 | -79.4% | 3,811 | -78.0% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $246,000 | -4.7% | 2,243 | -4.6% | 0.00% | +200.0% |
| EQH | New | EQUITABLE HLDGS INC | $234,000 | – | 7,574 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $236,000 | -70.8% | 796 | -34.1% | 0.00% | -25.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $310,000 | -10.4% | 1,018 | 0.0% | 0.00% | +50.0% | |
| AMP | New | AMERIPRISE FINL INC | $323,000 | – | 1,076 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $244,000 | -4.3% | 958 | 0.0% | 0.00% | +200.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $238,000 | – | 3,795 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $301,000 | -31.9% | 13,326 | -30.1% | 0.00% | +50.0% |
| ABEV | New | AMBEV SAsponsored adr | $275,000 | – | 85,000 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $250,000 | -8.1% | 7,816 | 0.0% | 0.00% | +200.0% | |
| CASY | New | CASEYS GEN STORES INC | $203,000 | – | 1,026 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $213,000 | – | 1,640 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $205,000 | – | 1,448 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $204,000 | -35.4% | 1,910 | -55.3% | 0.00% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $211,000 | -10.6% | 2,056 | 0.0% | 0.00% | +100.0% | |
| LRCX | New | LAM RESEARCH CORP | $228,000 | – | 424 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $219,000 | – | 5,922 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $225,000 | – | 4,881 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $201,000 | – | 2,111 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $221,000 | – | 2,922 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $103,000 | -22.0% | 19,400 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $139,000 | -27.6% | 10,594 | -0.5% | 0.00% | 0.0% | |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -17,165 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -612 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,242 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,905 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,460 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -4,340 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,384 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -976 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,120 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -210 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,491 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -90,199 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,451 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -876 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,201 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,119 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -31,350 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,109 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,577 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -841 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,721 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,675 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,706 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,735 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,043 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -10,940 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -18,990 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,673 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -22,700 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,241 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,762 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,979 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,330 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,080 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,739 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,128 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -26,073 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -26,592 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -51,084 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -69,362 | -100.0% | -0.01% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,374 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6,250 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8,099 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,649 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,941 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -39,169 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -21,204 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -44,717 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,118 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -14,333 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -31,726 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -24,446 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,478 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -12,898 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,264 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,751 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -24,482 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -26,916 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,971 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -17,285 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -29,386 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,370 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -33,606 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -12,711 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -182,127 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -36,500 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,627 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,703 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,763 | -100.0% | -0.02% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -76,712 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -133,510 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -28,533 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,794 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -41,730 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -139,218 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -64,554 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -160,190 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -10,864 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -321,300 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -133,250 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -55,128 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -46,209 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -202,000 | -100.0% | -0.05% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -400,000 | -100.0% | -0.20% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -245,593,555 | -100.0% | -55.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Banco Santander International, S.A. #1
- Banco Santander International #2
- SAM Investment Holdings, S.L. #3
- Grupo Empresarial Santander, S.L. #4
- PAGONXT MERCHANT SOLUTIONS, S.L. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO SANTANDER BRASIL S A | 28 | Q3 2023 | 43.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.3% |
| AMAZON COM INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.0% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VISA INC | 28 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.2% |
| ALPHABET INC | 28 | Q3 2023 | 1.0% |
| ALPHABET INC | 28 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.7% |
View Banco Santander, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. | February 11, 2022 | 860,042,626 | 90.5% |
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | December 17, 2021 | 306,174,916,706 | 92.2% |
| Santander Consumer USA Holdings Inc. | August 26, 2021 | 245,593,555 | 80.2% |
| BANCO SANTANDER CHILE | December 07, 2011 | 126,593,001,268 | 67.2% |
| GRUPO FINANCIERO GALICIA SASold out | February 14, 2011 | 0 | 0.0% |
| SANTANDER BANCORP | June 24, 2010 | 42,252,418 | 90.6% |
| SOVEREIGN BANCORP INC | November 25, 2008 | 165,919,150 | 25.0% |
| ENDESA SA | November 15, 2006 | 2,457,459 | 0.2% |
| REPSOL YPF SA | November 02, 2006 | 50,681,563 | 4.2% |
| SANPAOLO IMI SPA | July 02, 2004 | 158,199,912 | 10.9% |
View Banco Santander, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-26 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-18 |
| 6-K | 2024-04-11 |
| 6-K | 2024-04-03 |
| SBSE-A/A | 2024-04-02 |
| 6-K | 2024-03-22 |
| 6-K | 2024-03-22 |
| 6-K | 2024-03-21 |
| 8-A12B | 2024-03-20 |
View Banco Santander, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.