13F-HR filed by Banco Santander, S.A.
Banco Santander, S.A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 364 holding rows worth $7,503,950,000.
- Accession
- 0000891478-22-000092
- Filer
- CIK 891478
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 681 entries on the cover page, a total value of $7,503,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,503,950,000 with VALUE read as thousands by filing date, 13F file number 028-04177. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBanco Santander International, S.A. 028-17923
- included managerBanco Santander International 028-17917
- included managerSAM Investment Holdings, S.L. 028-18759
- included managerGrupo Empresarial Santander, S.L. 028-20720
- included managerPAGONXT MERCHANT SOLUTIONS, S.L. 028-21669
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 520,218,168 | $2,855,998,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 117,175,138 | $591,149,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 674,891 | $454,485,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 139,509,853 | $226,006,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 445,972 | $124,997,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 453,286 | $116,417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,067,558 | $113,385,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,800,000 | $111,240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 242,929 | $91,645,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,280,922 | $82,261,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 471,067 | $79,356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,463,130 | $73,639,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,023 | $56,711,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 395,141 | $54,024,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 264,878 | $52,152,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 614,360 | $50,864,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 549,993 | $50,319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,396 | $48,990,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 535,786 | $48,848,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 890,629 | $44,638,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 262,160 | $43,267,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 282,358 | $42,803,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,919 | $40,021,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 355,313 | $40,012,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 449,735 | $37,729,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 211,856 | $37,606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212,011 | $34,187,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 601,479 | $31,770,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 203,292 | $31,136,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 287,240 | $30,700,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88,069 | $30,549,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 714,049 | $30,446,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 943,963 | $29,688,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 60,691 | $29,484,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 193,738 | $27,858,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 157,277 | $27,555,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 243,211 | $26,777,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 71,659 | $26,232,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,163 | $25,280,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 101,509 | $25,060,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,934 | $24,930,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,452 | $24,808,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,784 | $24,564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 457,640 | $23,994,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 165,300 | $23,339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 366,394 | $23,051,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 490,951 | $22,580,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 126,972 | $21,834,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 230,553 | $21,764,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 88,160 | $21,449,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 160,797 | $21,206,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 113,391 | $19,829,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 135,581 | $18,536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 472,138 | $17,663,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 130,167 | $17,513,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 650,000 | $17,082,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123,759 | $17,012,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 145,473 | $16,537,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 116,513 | $16,151,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 165,898 | $15,378,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 218,777 | $15,280,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 216,608 | $15,135,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,847,401 | $14,798,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,334 | $14,658,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 171,266 | $14,477,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,582 | $14,352,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 106,105 | $14,243,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,289,753 | $14,213,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 153,505 | $14,004,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 77,685 | $13,886,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 379,746 | $13,204,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,478 | $13,079,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,561,410 | $12,988,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 87,220 | $12,628,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 95,294 | $12,173,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,620 | $12,010,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 437,207 | $11,862,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 56,189 | $11,779,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 146,050 | $11,696,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,101 | $11,687,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,655 | $11,236,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,020 | $11,136,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 217,874 | $11,105,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 389,278 | $10,889,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,522 | $10,711,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 201,748 | $10,658,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 113,510 | $10,517,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 250,418 | $10,430,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,168 | $10,018,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,758 | $9,981,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,870 | $9,972,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,718 | $9,860,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,177 | $9,821,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,873 | $9,819,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 114,376 | $9,761,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,131 | $9,358,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 109,590 | $9,350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 235,781 | $9,236,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,441 | $9,124,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 166,833 | $8,724,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,818 | $8,437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,360 | $8,345,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,697 | $8,303,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,617 | $8,293,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 205,754 | $8,251,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 106,513 | $8,102,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 115,731 | $8,009,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,708 | $8,007,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 140,855 | $7,970,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,823 | $7,869,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 139,502 | $7,733,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,903 | $7,226,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,850 | $7,195,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,249 | $7,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 271,034 | $7,141,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 227,708 | $7,090,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,957 | $7,046,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,160 | $6,984,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,010 | $6,823,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,117 | $6,685,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,814 | $6,639,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,974 | $6,457,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,085 | $6,271,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 227,106 | $6,220,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,812 | $6,215,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,076 | $5,915,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,040 | $5,907,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 70,435 | $5,904,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,237 | $5,876,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,133 | $5,730,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 162,031 | $5,637,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39,402 | $5,604,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 102,630 | $5,544,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,840 | $5,430,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 370,669 | $5,423,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,835 | $5,290,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,000 | $5,207,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 164,040 | $5,125,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,542 | $5,088,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 239,432 | $5,019,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 48,031 | $4,944,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,827 | $4,930,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100,000 | $4,869,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 61,642 | $4,758,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 36,283 | $4,741,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,965 | $4,713,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,362 | $4,699,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 260,980 | $4,617,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 204,200 | $4,603,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 74,574 | $4,583,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,677 | $4,578,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,230 | $4,548,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,500 | $4,470,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43,168 | $4,431,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,349 | $4,369,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,671 | $4,281,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 89,597 | $4,189,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 74,905 | $4,180,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,982 | $4,104,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 50,000 | $3,936,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,494 | $3,900,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,042 | $3,794,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,761 | $3,785,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 120,201 | $3,770,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,430 | $3,721,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,260 | $3,701,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,188 | $3,674,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 72,780 | $3,672,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 80,357 | $3,663,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,430 | $3,662,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,490 | $3,657,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81,000 | $3,388,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,179 | $3,356,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,000 | $3,246,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 64,420 | $3,124,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 74,686 | $3,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 36,100 | $3,064,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,351 | $3,022,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 99,593 | $2,999,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 121,473 | $2,903,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,235 | $2,877,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,000 | $2,854,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,413 | $2,842,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,616 | $2,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 114,415 | $2,760,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,467 | $2,730,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,967 | $2,711,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 119,242 | $2,706,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 132,154 | $2,704,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,190 | $2,685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,664 | $2,672,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 15,000 | $2,654,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,770 | $2,640,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41,736 | $2,639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,120 | $2,594,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,936 | $2,507,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,777 | $2,485,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,267 | $2,468,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 736,886 | $2,402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,584 | $2,321,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 70,687 | $2,284,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,810 | $2,273,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,579 | $2,273,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,561 | $2,253,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 555,884 | $2,235,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,511 | $2,224,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,106 | $2,215,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,626 | $2,152,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,650 | $2,134,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 136,162 | $2,095,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $2,088,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 400,000 | $2,084,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,597 | $2,028,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,341 | $1,972,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,058 | $1,949,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,783 | $1,920,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,822 | $1,905,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,274 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,410 | $1,891,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,338 | $1,829,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,774 | $1,825,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 154,267 | $1,802,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 42,030 | $1,800,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,750 | $1,786,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 41,579 | $1,776,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,561 | $1,773,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,182 | $1,737,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,438 | $1,719,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $1,710,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,943 | $1,684,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,438 | $1,652,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,983 | $1,642,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,950 | $1,616,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 46,444 | $1,603,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,014 | $1,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 47,076 | $1,536,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,455 | $1,516,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,555 | $1,506,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 62,176 | $1,497,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,024 | $1,486,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 370 | $1,482,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 131,773 | $1,467,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,889 | $1,457,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 87,229 | $1,439,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,598 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,861 | $1,418,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 56,858 | $1,400,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 650 | $1,397,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,515 | $1,387,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,953 | $1,362,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,819 | $1,341,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,638 | $1,319,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,293 | $1,310,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,606 | $1,290,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 240,477 | $1,289,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,700 | $1,278,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,010 | $1,256,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,430 | $1,230,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,920 | $1,230,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,079 | $1,219,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,119 | $1,194,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,060 | $1,144,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,350 | $1,138,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,740 | $1,124,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,900 | $1,076,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,763 | $1,072,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,109 | $1,067,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,440 | $1,059,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,599 | $1,058,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,095 | $1,057,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,012 | $1,057,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,150 | $1,043,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,357 | $1,035,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,330 | $1,025,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,620 | $964,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,393 | $953,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,062 | $940,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,894 | $939,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,425 | $934,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,670 | $934,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,440 | $920,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,210 | $899,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,418 | $898,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,391 | $889,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,737 | $883,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,281 | $862,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,690 | $857,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,418 | $855,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,325 | $853,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,405 | $852,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,173 | $838,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,914 | $832,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,920 | $827,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,539 | $819,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,634 | $815,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,723 | $810,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,554 | $808,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 32,830 | $778,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,520 | $764,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 51,119 | $758,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,876 | $755,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,049 | $750,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 125,000 | $733,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,144 | $714,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 33,510 | $701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,830 | $698,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 84,610 | $697,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,560 | $695,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,714 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,550 | $675,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,554 | $674,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,887 | $669,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,930 | $641,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,407 | $635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,140 | $635,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 13,180 | $623,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 29,050 | $619,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,016 | $591,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,837 | $564,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,126 | $551,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,622 | $545,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,258 | $538,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 43,630 | $533,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 809 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,420 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,130 | $528,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,096 | $526,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 967 | $519,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 196,300 | $503,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,713 | $498,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,843 | $492,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,346 | $492,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,857 | $491,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,591 | $490,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,830 | $487,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,320 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,420 | $478,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,129 | $477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 17,390 | $452,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,773 | $433,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,871 | $424,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,395 | $417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,108 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,414 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,958 | $366,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,228 | $343,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,397 | $316,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,211 | $315,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,691 | $312,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,183 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,032 | $297,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,658 | $296,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,000 | $288,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,912 | $284,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,331 | $276,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,617 | $233,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,018 | $232,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 958 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,611 | $224,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 37,404 | $198,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 77,298 | $194,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 34,979 | $174,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,594 | $103,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 14,859 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891478-22-000092 | this filing | 2022-07-28 | acceptance time not in the bulk data set |