Banco Santander, S.A. [Rocket]

Holdings

Banco Santander, S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	BSMX	Common	0	-117,175,138	0	-793,275,684,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-163,710	0	-13,756,551,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	RLY	Common	0	-157,778	0	-4,351,517,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	0	-103,002	0	-3,051,949,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	0	-3,300	0	-1,467,411,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	0	-16,175	0	-1,259,871,000	0.00	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	0	-7,291	0	-1,119,752,000	0.00	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	0	-14,322	0	-834,686,000	0.00	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	0	-9,308	0	-768,468,000	0.00	0.00	Hist	06/30/2023
DBX ETF TRUST	DBJP	Exchange Traded Fund	0	-13,180	0	-701,260,000	0.00	0.00	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	0	-7,573	0	-669,756,000	0.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	0	-6,840	0	-657,734,000	0.00	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	0	-46,193	0	-576,027,000	0.00	0.00	Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	0	-7,750	0	-559,395,000	0.00	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	0	-17,327	0	-552,905,000	0.00	0.00	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	0	-7,116	0	-542,595,000	0.00	0.00	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	0	-2,595	0	-534,492,000	0.00	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	0	-11,338	0	-520,187,000	0.00	0.00	Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	0	-11,103	0	-520,065,000	0.00	0.00	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	0	-5,500	0	-463,155,000	0.00	0.00	Hist	06/30/2023
JD.com, Inc.	JD	Common	0	-10,321	0	-452,988,000	0.00	0.00	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	0	-6,679	0	-448,428,000	0.00	0.00	Hist	06/30/2023
WestRock Co	WRK	COM	0	-13,311	0	-405,586,000	0.00	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	0	-3,735	0	-393,071,000	0.00	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	0	-1,079	0	-384,178,000	0.00	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	0	-1,811	0	-366,546,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	0	-2,730	0	-352,607,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYC	Common	0	-4,850	0	-313,747,000	0.00	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	0	-2,613	0	-210,660,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	0	-2,463	0	-204,355,000	0.00	0.00	Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TAK	SPONSORED ADS	0	-10,870	0	-179,138,000	0.00	0.00	Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	0	-14,859	0	-73,403,000	0.00	0.00	Hist	06/30/2023