Banco Santander SA ADR (SAN) Ownership

2.76 ↓0.04 (-1.43%)

As of July 1, 2022, 10:06am EST.

Institutions
Mutual Funds

Institutional Ownership

Fisher Asset Management, LLC is the biggest individual institutional holder of Banco Santander SA ADR (SAN), owning a total of 137.9 million shares. Combined, the top 106 institutional holders of SAN own 8.40% of the company with a total of 1.4 billion shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of SAN by 107.1 million shares, a 6.94% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fisher Asset Management, LLC	0.808%	6.290%	137,921,918	8,161,294	2022-03-31
Fisher Asset Management, LLC	0.772%	4.465%	129,760,624	5,545,821	2021-12-31
Fisher Asset Management, LLC	0.729%	4.787%	124,214,803	5,674,569	2021-09-30
Fisher Asset Management, LLC	0.685%	5.705%	118,540,234	6,397,198	2021-06-30
Fisher Asset Management, LLC	0.648%	5.568%	112,143,036	5,915,207	2021-03-31
Macquarie Group Ltd	0.127%	-1.004%	21,660,214	-219,756	2021-09-30
Macquarie Group Ltd	0.126%	0.376%	21,879,970	81,880	2021-06-30
Macquarie Group Ltd	0.126%	3.256%	21,798,090	687,322	2021-03-31
Macquarie Group Ltd	0.115%	5.510%	19,563,001	1,021,645	2022-03-31
Macquarie Group Ltd	0.110%	-14.399%	18,541,356	-3,118,858	2021-12-31
Lazard Asset Management LLC	0.101%	-1.260%	17,438,605	-222,504	2021-03-31
Lazard Asset Management LLC	0.100%	-0.919%	16,978,585	-157,473	2021-09-30
Lazard Asset Management LLC	0.099%	-1.735%	17,136,058	-302,547	2021-06-30
Lazard Asset Management LLC	0.099%	-2.281%	16,591,368	-387,217	2021-12-31
Mondrian Investment Partners Ltd	0.098%	7.015%	16,795,372	1,101,000	2022-03-31
Lazard Asset Management LLC	0.096%	-0.982%	16,428,530	-162,838	2022-03-31
Cambiar Investors LLC	0.095%	0.000%	16,510,552	16,510,552	2021-03-31
Mondrian Investment Partners Ltd	0.093%	0.000%	15,694,372	0	2021-12-31
Mondrian Investment Partners Ltd	0.092%	0.015%	15,694,372	2,274	2021-09-30
Mondrian Investment Partners Ltd	0.091%	-0.614%	15,692,098	-97,000	2021-03-31
Mondrian Investment Partners Ltd	0.091%	0.000%	15,692,098	0	2021-06-30
Northern Trust Corp	0.088%	9.995%	15,312,666	1,391,448	2021-03-31
Parametric Portfolio Associates LLC	0.085%	2.962%	14,469,539	416,223	2021-09-30
Bank of America Corp	0.085%	79.164%	14,677,690	6,485,369	2021-03-31
Goldman Sachs Group Inc	0.082%	37.333%	13,999,050	3,805,547	2022-03-31
Cambiar Investors LLC	0.082%	-14.186%	14,168,358	-2,342,194	2021-06-30
Parametric Portfolio Associates LLC	0.081%	12.583%	14,053,316	1,570,646	2021-06-30
Parametric Portfolio Associates LLC	0.081%	10.344%	13,875,130	1,300,685	2022-03-31
Cambiar Investors LLC	0.081%	-3.107%	13,728,197	-440,161	2021-09-30
Bank of America Corp	0.077%	-8.697%	13,401,136	-1,276,554	2021-06-30
Brandywine Global Investment Mgmt LLC	0.075%	20.493%	12,599,225	2,142,849	2021-12-31
Parametric Portfolio Associates LLC	0.075%	-13.097%	12,574,445	-1,895,094	2021-12-31
Northern Trust Corp	0.074%	-16.876%	12,728,536	-2,584,130	2021-06-30
Parametric Portfolio Associates LLC	0.072%	4.998%	12,482,670	594,180	2021-03-31
Arrowstreet Capital Limited Partnership	0.063%	87.573%	10,708,245	4,999,413	2022-03-31
Brandywine Global Investment Mgmt LLC	0.061%	13.790%	10,456,376	1,267,171	2021-09-30
Goldman Sachs Group Inc	0.061%	7.376%	10,369,679	712,353	2021-09-30
Goldman Sachs Group Inc	0.061%	-1.699%	10,193,503	-176,176	2021-12-31
Bank of America Corp	0.057%	-27.291%	9,743,880	-3,657,256	2021-09-30
Goldman Sachs Group Inc	0.056%	7.297%	9,657,326	656,776	2021-06-30
Atlantic Trust Group, LLC	0.054%	6.541%	9,245,834	567,619	2022-03-31
Brandywine Global Investment Mgmt LLC	0.054%	-6.920%	9,263,544	-688,670	2021-03-31
Brandywine Global Investment Mgmt LLC	0.053%	-0.803%	9,189,205	-74,339	2021-06-30
Goldman Sachs Group Inc	0.052%	17.065%	9,000,550	1,312,021	2021-03-31
Atlantic Trust Group, LLC	0.052%	2.913%	8,678,215	245,602	2021-12-31
Atlantic Trust Group, LLC	0.049%	5.859%	8,432,613	466,728	2021-06-30
Todd Asset Management	0.046%	8.035%	7,749,938	576,393	2021-12-31
Atlantic Trust Group, LLC	0.046%	17.168%	7,965,885	1,167,212	2021-03-31
Northern Trust Corp	0.045%	-0.392%	7,600,052	-29,869	2021-12-31
Northern Trust Corp	0.045%	-40.057%	7,629,921	-5,098,615	2021-09-30
Todd Asset Management	0.044%	-2.242%	7,576,220	-173,718	2022-03-31
Northern Trust Corp	0.044%	-0.881%	7,533,102	-66,950	2022-03-31
Todd Asset Management	0.042%	63.898%	7,173,545	2,796,711	2021-09-30
Dimensional Fund Advisors, Inc.	0.041%	27.322%	6,957,502	1,493,000	2022-03-31
Optiver Holding B.V.	0.038%	10.159%	6,396,849	589,939	2021-12-31
JANE STREET GROUP, LLC	0.038%	115.968%	6,417,059	3,445,757	2022-03-31
Optiver Holding B.V.	0.035%	1,062.720%	5,986,219	5,471,373	2021-06-30
Optiver Holding B.V.	0.034%	-2.995%	5,806,910	-179,309	2021-09-30
Arrowstreet Capital Limited Partnership	0.034%	27.780%	5,708,832	1,241,136	2021-12-31
Acadian Asset Management LLC	0.033%	20.376%	5,566,452	942,240	2021-09-30
Dimensional Fund Advisors, Inc.	0.033%	11.652%	5,464,502	570,262	2021-12-31
Dimensional Fund Advisors, Inc.	0.029%	2.201%	5,029,242	108,305	2021-06-30
Dimensional Fund Advisors, Inc.	0.029%	-2.684%	4,894,240	-135,002	2021-09-30
Bank of America Corp	0.029%	5.505%	4,873,080	254,243	2022-03-31
Dimensional Fund Advisors, Inc.	0.028%	59.025%	4,920,937	1,826,501	2021-03-31
Teachers Retirement System Of The State Of Kentuck	0.028%	22.287%	4,796,100	874,100	2021-12-31
Bank of America Corp	0.028%	-52.598%	4,618,837	-5,125,043	2021-12-31
Acadian Asset Management LLC	0.027%	0.000%	4,624,212	4,624,212	2021-06-30
Arrowstreet Capital Limited Partnership	0.026%	0.000%	4,467,696	4,467,696	2021-09-30
Todd Asset Management	0.025%	0.000%	4,376,834	4,376,834	2021-06-30
Teachers Retirement System Of The State Of Kentuck	0.023%	61.932%	3,922,000	1,500,000	2021-09-30
Teachers Retirement System Of The State Of Kentuck	0.023%	-18.225%	3,922,000	-874,100	2022-03-31
Millennium Management LLC	0.022%	137.731%	3,824,529	2,215,767	2022-03-31
BlackRock Inc	0.021%	-4.716%	3,552,894	-175,861	2021-12-31
BlackRock Inc	0.021%	24.724%	3,557,634	705,218	2021-06-30
FMR Inc	0.019%	96.368%	3,306,113	1,622,485	2022-03-31
LifePro Asset Management	0.019%	0.000%	3,203,634	3,203,634	2021-06-30
Wells Fargo & Co	0.018%	65.998%	3,177,737	1,263,417	2021-03-31
JANE STREET GROUP, LLC	0.018%	8,693.440%	2,971,302	2,937,512	2021-12-31
Citadel Advisors Llc	0.017%	319.760%	2,881,026	2,194,675	2021-12-31
BlackRock Inc	0.017%	29,705.800%	2,852,416	2,842,846	2021-03-31
Morgan Stanley - Brokerage Accounts	0.016%	1.992%	2,817,503	55,021	2021-06-30
Morgan Stanley - Brokerage Accounts	0.016%	4.942%	2,734,403	128,763	2021-12-31
Morgan Stanley - Brokerage Accounts	0.016%	0.985%	2,762,482	26,950	2021-03-31
Credit Suisse First Boston (CSFB)	0.016%	29.384%	2,706,268	614,616	2022-03-31
Morgan Stanley - Brokerage Accounts	0.016%	-2.631%	2,662,459	-71,944	2022-03-31
Morgan Stanley - Brokerage Accounts	0.015%	-7.520%	2,605,640	-211,863	2021-09-30
State Street Corporation	0.015%	25.074%	2,445,775	490,307	2021-12-31
Aperio Group, LLC	0.014%	-13.290%	2,460,422	-377,109	2020-12-31
Teachers Retirement System Of The State Of Kentuck	0.014%	0.000%	2,422,000	2,422,000	2021-06-30
Wells Fargo & Co	0.013%	-27.082%	2,317,155	-860,582	2021-06-30
PNC Financial Services Group Inc	0.013%	4.952%	2,237,975	105,604	2021-12-31
Wells Fargo & Co	0.013%	-4.553%	2,211,647	-105,508	2021-09-30
ClearBridge Advisors, LLC	0.013%	4.100%	2,181,709	85,936	2021-06-30
State Street Corporation	0.013%	4.327%	2,157,292	89,476	2021-03-31
PNC Financial Services Group Inc	0.013%	1.082%	2,132,371	22,818	2021-09-30
Credit Suisse First Boston (CSFB)	0.012%	540.795%	2,091,652	1,765,237	2021-12-31
PNC Financial Services Group Inc	0.012%	1.292%	2,109,553	26,914	2021-06-30
ClearBridge Advisors, LLC	0.012%	-1.787%	2,095,773	-38,128	2021-03-31
PNC Financial Services Group Inc	0.012%	13.250%	2,082,639	243,667	2021-03-31
Janney Capital Management LLC	0.012%	0.000%	2,043,743	2,043,743	2021-09-30
Royal Bank of Canada	0.012%	13.573%	2,048,405	244,800	2021-09-30
State Street Corporation	0.011%	-12.343%	1,891,025	-266,267	2021-06-30
Citadel Advisors Llc	0.009%	43.869%	1,611,832	491,483	2021-03-31
Susquehanna International Group, LLP	0.009%	-61.862%	1,615,928	-2,621,070	2021-03-31
Envestnet Asset Management Inc	0.009%	8.671%	1,553,893	123,985	2021-06-30

Mutual Fund Ownership

Dimensional International Value ETF is the biggest individual fund holder of Banco Santander SA ADR (SAN), owning a total of 4.9 million shares. Combined, the top 221 mutual fund holders of SAN own 1.18% of the company with a total of 203.2 million shares.

In the latest ownership report, the top 221 mutual funds have increased their combined ownership of SAN by 2.3 million shares, a 1.14% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional International Value ETF	0.029%	0.000%	4,874,937	0	2022-05-31
Dimensional International Value ETF	0.026%	0.000%	4,513,991	0	2022-04-29
Dimensional International Value ETF	0.026%	0.730%	4,442,191	32,204	2022-04-27
Russell Inv US Strategic Equity S	0.026%	0.000%	4,293,122	0	2022-02-28
Russell Inv US Strategic Equity S	0.025%	42.515%	4,293,122	1,280,722	2022-01-31
Dimensional International Value ETF	0.024%	2.315%	4,138,297	93,632	2022-03-31
Dimensional International Value ETF	0.023%	0.000%	3,911,866	0	2022-02-28
Dimensional International Value ETF	0.021%	0.957%	3,556,510	33,705	2022-01-31
Dimensional International Value ETF	0.019%	0.000%	3,214,551	0	2021-12-30
Dimensional International Value ETF	0.019%	0.000%	3,214,551	0	2021-12-31
Russell Inv US Strategic Equity S	0.018%	0.000%	3,143,398	0	2021-11-30
Russell Inv US Strategic Equity S	0.018%	0.000%	3,143,398	0	2021-10-31
Russell Inv US Strategic Equity S	0.018%	0.000%	3,143,398	0	2021-05-31
Russell Inv US Strategic Equity S	0.018%	0.000%	3,143,398	0	2021-06-30
Russell Inv US Strategic Equity S	0.018%	0.000%	3,143,398	0	2021-07-31
Russell Inv US Strategic Equity S	0.018%	0.000%	3,143,398	0	2021-08-31
Russell Inv US Strategic Equity S	0.018%	0.000%	3,143,398	0	2021-09-30
Dimensional International Value ETF	0.018%	0.736%	3,067,414	22,408	2021-11-30
Russell Inv US Strategic Equity S	0.018%	-4.167%	3,012,400	-130,998	2021-12-31
Dimensional International Value ETF	0.017%	0.000%	2,987,846	0	2021-10-29
DFA Tax-Managed International Value	0.017%	0.000%	2,987,846	0	2021-05-31
DFA Tax-Managed International Value	0.017%	0.000%	2,987,846	0	2021-06-30
DFA Tax-Managed International Value	0.017%	0.000%	2,987,846	0	2021-07-31
Dimensional International Value ETF	0.017%	0.000%	2,987,846	0	2021-09-30
SPDR® S&P Kensho New Economies Comps ETF	0.012%	0.107%	2,050,484	2,184	2022-05-31
SPDR® S&P Kensho New Economies Comps ETF	0.012%	0.000%	1,928,848	0	2022-02-28
SPDR® S&P Kensho New Economies Comps ETF	0.011%	0.000%	1,947,655	0	2021-11-30
SPDR® S&P Kensho New Economies Comps ETF	0.011%	0.084%	1,944,473	1,623	2022-03-31
SPDR® S&P Kensho New Economies Comps ETF	0.011%	0.000%	1,968,870	0	2022-04-29
SPDR® S&P Kensho New Economies Comps ETF	0.011%	0.000%	1,909,681	0	2021-10-29
SPDR® S&P Kensho New Economies Comps ETF	0.011%	0.142%	1,896,410	2,695	2022-01-31
SPDR® S&P Kensho New Economies Comps ETF	0.011%	3.646%	1,906,118	67,045	2021-08-31
SPDR® S&P Kensho New Economies Comps ETF	0.011%	-0.307%	1,909,094	-5,870	2021-09-30
SPDR® S&P Kensho New Economies Comps ETF	0.011%	0.789%	1,858,141	14,553	2021-12-30
SPDR® S&P Kensho New Economies Comps ETF	0.011%	0.058%	1,859,219	1,078	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	0.011%	0.094%	1,851,297	1,746	2021-07-30
SPDR® S&P Kensho New Economies Comps ETF	0.011%	0.158%	1,842,331	2,900	2021-06-30
EdenTree Responsible & Sust Mgd Inc C	0.009%	0.000%	1,460,869	0	2022-01-31
EdenTree Responsible & Sust Mgd Inc C	0.009%	0.000%	1,460,869	0	2021-10-31
EdenTree Responsible & Sust Mgd Inc C	0.009%	0.000%	1,460,869	0	2021-11-30
EdenTree Responsible & Sust Mgd Inc C	0.009%	0.000%	1,460,869	0	2021-12-31
EdenTree Responsible & Sust Mgd Inc C	0.009%	0.000%	1,460,869	0	2022-02-28
EdenTree Responsible & Sust Mgd Inc C	0.009%	0.000%	1,460,869	0	2022-04-30
EdenTree Higher Income C	0.009%	0.000%	1,460,869	0	2021-09-30
EdenTree Responsible & Sust Mgd Inc C	0.009%	0.000%	1,460,869	0	2021-09-30
EdenTree Higher Income C	0.008%	0.000%	1,460,869	0	2021-05-31
EdenTree Higher Income C	0.008%	0.000%	1,460,869	0	2021-06-30
EdenTree Higher Income C	0.008%	0.000%	1,460,869	0	2021-08-31
EdenTree Responsible & Sust Mgd Inc C	0.008%	0.000%	1,460,869	0	2022-03-31
CIBC International Growth	0.007%	-1.970%	1,268,374	-25,483	2021-06-30
CIBC International Growth	0.007%	-0.889%	1,235,532	-11,079	2021-03-31
CIBC International Growth	0.007%	-4.082%	1,185,816	-50,470	2021-09-30
Dimensional International Cr Eq Mkt ETF	0.006%	0.000%	1,051,683	0	2022-05-31
CIBC International Growth	0.006%	7.315%	1,045,880	71,292	2022-03-31
Avantis® International Equity ETF	0.006%	0.433%	1,012,374	4,360	2022-05-31
CIBC International Growth	0.006%	-14.391%	974,588	-163,828	2021-12-31
Comerica Foreign Equity CIT - Inst Class	0.005%	8.294%	929,091	71,160	2021-03-31
Avantis® International Equity ETF	0.005%	0.462%	898,246	4,128	2022-04-28
Avantis® International Equity ETF	0.005%	0.000%	898,246	0	2022-04-29
Avantis® International Equity ETF	0.005%	0.000%	871,827	0	2022-03-30
Avantis® International Equity ETF	0.005%	0.000%	871,827	0	2022-03-31
Avantis® International Equity ETF	0.005%	0.000%	844,093	0	2022-02-28
Dimensional International Cr Eq Mkt ETF	0.005%	0.000%	813,355	0	2022-04-29
SEI Large Cap Value F (SIMT)	0.005%	0.000%	752,254	0	2022-02-28
SEI Large Cap Value F (SIMT)	0.004%	0.000%	752,254	0	2021-10-31
SEI Large Cap Value F (SIMT)	0.004%	0.000%	752,254	0	2021-11-30
SEI Large Cap Value F (SIMT)	0.004%	0.000%	752,254	0	2021-12-31
Avantis® International Equity ETF	0.004%	0.000%	755,546	0	2022-01-31
SEI Large Cap Value F (SIMT)	0.004%	0.000%	752,254	0	2022-01-31
SEI Large Cap Value F (SIMT)	0.004%	0.000%	752,254	0	2021-06-30
SEI Large Cap Value F (SIMT)	0.004%	0.000%	752,254	0	2021-07-31
SEI Large Cap Value F (SIMT)	0.004%	0.000%	752,254	0	2021-08-31
SEI Large Cap Value F (SIMT)	0.004%	0.000%	752,254	0	2021-09-30
Avantis® International Equity ETF	0.004%	0.000%	734,742	0	2021-11-30
Avantis® International Equity ETF	0.004%	0.000%	734,742	0	2021-12-30
Avantis® International Equity ETF	0.004%	0.000%	734,742	0	2021-12-31
Mercer US Large Cap Equity Y3	0.004%	4.814%	716,271	32,900	2021-12-31
Dimensional International Cr Eq Mkt ETF	0.004%	0.000%	711,031	0	2022-03-31
Dimensional International Cr Eq Mkt ETF	0.004%	2.199%	685,195	14,740	2022-02-28
Mercer US Large Cap Equity Y3	0.004%	0.000%	682,771	0	2022-02-28
Mercer US Large Cap Equity Y3	0.004%	0.000%	683,371	0	2021-10-31
Mercer US Large Cap Equity Y3	0.004%	0.000%	683,371	0	2021-11-30
Mercer US Large Cap Equity Y3	0.004%	-4.677%	682,771	-33,500	2022-01-31
Mercer US Large Cap Equity Y3	0.004%	0.000%	683,371	0	2021-06-30
Mercer US Large Cap Equity Y3	0.004%	0.000%	683,371	0	2021-07-31
Mercer US Large Cap Equity Y3	0.004%	0.000%	683,371	0	2021-08-31
Mercer US Large Cap Equity Y3	0.004%	0.000%	683,371	0	2021-09-30
Avantis® International Equity ETF	0.004%	0.000%	667,294	0	2021-10-29
Avantis® International Equity ETF	0.004%	0.000%	655,709	0	2021-06-30
Avantis® International Equity ETF	0.004%	0.000%	655,709	0	2021-07-30
Avantis® International Equity ETF	0.004%	0.000%	655,709	0	2021-08-31
Avantis® International Equity ETF	0.004%	0.000%	655,709	0	2021-09-29
Avantis® International Equity ETF	0.004%	0.000%	655,709	0	2021-09-30
OMIG Global Equity $	0.004%	0.000%	629,539	0	2021-09-30
Quilter Inv Glbl Dyn Eq A (GBP) Acc	0.004%	0.000%	629,539	0	2021-09-30
Quilter Inv Glbl Dyn Eq A (GBP) Acc	0.004%	0.000%	629,539	0	2021-10-31
Quilter Inv Glbl Dyn Eq A (GBP) Acc	0.004%	0.000%	629,539	0	2021-11-30
Quilter Inv Glbl Dyn Eq A (GBP) Acc	0.004%	0.000%	629,539	0	2021-12-31
Quilter Inv Glbl Dyn Eq A (GBP) Acc	0.004%	0.000%	629,539	0	2022-01-31
Russell Inv US Strategic Equity	0.004%	39.021%	622,992	174,863	2022-01-31
Russell Inv US Strategic Equity	0.004%	0.000%	622,992	0	2022-02-28
Quilter Inv Glbl Dyn Eq A (GBP) Acc	0.004%	0.000%	629,539	0	2021-04-30
Quilter Inv Glbl Dyn Eq A (GBP) Acc	0.004%	0.000%	629,539	0	2021-05-31
Quilter Inv Glbl Dyn Eq A (GBP) Acc	0.004%	0.000%	629,539	0	2021-06-30
Quilter Inv Glbl Dyn Eq A (GBP) Acc	0.004%	0.000%	629,539	0	2021-07-31
Quilter Inv Glbl Dyn Eq A (GBP) Acc	0.004%	0.000%	629,539	0	2021-08-31
Dimensional International Cr Eq Mkt ETF	0.003%	1.955%	577,769	11,080	2022-01-31
Quilter Inv Glbl Dyn Eq A (GBP) Acc	0.003%	-16.421%	526,160	-103,379	2022-02-28
SEI Large Cap F (SIMT)	0.003%	5.884%	482,440	26,810	2021-08-31
SEI Large Cap F (SIMT)	0.003%	0.000%	482,440	0	2021-09-30
Russell Inv US Strategic Equity	0.003%	0.000%	463,712	0	2021-06-30
Russell Inv US Strategic Equity	0.003%	0.000%	463,712	0	2021-07-31
Russell Inv US Strategic Equity	0.003%	0.000%	463,712	0	2021-08-31
MGI Global Equity M-7 € Acc	0.003%	0.000%	453,458	453,458	2022-02-28
MGI Global Equity M-7 € Acc	0.003%	0.000%	453,458	0	2022-04-30
SEI Large Cap F (SIMT)	0.003%	0.000%	455,630	0	2021-06-30
SEI Large Cap F (SIMT)	0.003%	0.000%	455,630	0	2021-07-31
Russell Inv US Strategic Equity	0.003%	-3.361%	448,129	-15,583	2021-09-30
DFA International Core Equity I	0.003%	0.000%	435,562	0	2021-10-31
Russell Inv US Strategic Equity	0.003%	0.000%	448,129	0	2021-10-31
DFA International Core Equity I	0.003%	0.000%	435,562	0	2021-11-30
Russell Inv US Strategic Equity	0.003%	0.000%	448,129	0	2021-11-30
DFA International Core Equity I	0.003%	0.000%	435,562	0	2021-12-31
Russell Inv US Strategic Equity	0.003%	0.000%	448,129	0	2021-12-31
Symmetry Axiom International Factor	0.003%	0.000%	437,690	437,690	2021-12-31
DFA International Core Equity I	0.003%	0.000%	435,562	0	2022-01-31
MGI Global Equity M-7 € Acc	0.003%	0.000%	453,458	0	2022-03-31
DFA International Core Equity I	0.003%	0.000%	435,562	0	2022-04-30
DFA International Core Equity I	0.003%	0.000%	435,563	0	2021-05-31
DFA International Core Equity I	0.003%	0.000%	435,563	0	2021-06-30
DFA International Core Equity I	0.003%	0.000%	435,562	-1	2021-07-31
DFA International Core Equity I	0.003%	0.000%	435,562	0	2021-08-31
DFA International Core Equity I	0.003%	0.000%	435,562	0	2021-09-30
DFA International Core Equity I	0.003%	0.000%	435,562	0	2022-03-31
Crossmark Steward Intl Enh Idx A	0.002%	32.736%	411,595	101,510	2021-11-30
Crossmark Steward Intl Enh Idx A	0.002%	0.000%	411,595	0	2021-12-31
Crossmark Steward Intl Enh Idx A	0.002%	0.000%	411,595	0	2022-01-31
Crossmark Steward Intl Enh Idx A	0.002%	0.000%	411,595	0	2022-02-28
Crossmark Steward Intl Enh Idx A	0.002%	0.000%	411,595	0	2022-03-31
Crossmark Steward Intl Enh Idx A	0.002%	0.000%	411,595	0	2022-04-30
Crossmark Steward Intl Enh Idx A	0.002%	0.000%	411,595	0	2022-05-31
Russell Inv Global Sel Eq Opps A USD Acc	0.002%	10.930%	339,064	33,408	2021-07-31
Russell Inv Global Sel Eq Opps A USD Acc	0.002%	0.000%	339,064	0	2021-08-31
Russell Inv Global Sel Eq Opps A USD Acc	0.002%	0.000%	339,064	0	2021-09-30
Russell Inv Global Sel Eq Opps A USD Acc	0.002%	0.000%	339,064	0	2021-10-31
Dimensional International Cr Eq Mkt ETF	0.002%	7.489%	336,790	23,466	2021-12-31
SEI Large Cap F (SIMT)	0.002%	-33.142%	322,550	-159,890	2021-10-31
SEI Large Cap F (SIMT)	0.002%	0.000%	322,550	0	2021-11-30
SEI Large Cap F (SIMT)	0.002%	0.000%	322,550	0	2021-12-31
SEI Large Cap F (SIMT)	0.002%	0.000%	322,550	0	2022-01-31
SEI Large Cap F (SIMT)	0.002%	0.000%	322,550	0	2022-02-28
Crossmark Steward Intl Enh Idx A	0.002%	0.000%	310,085	0	2021-06-30
Russell Inv Global Sel Eq Opps A USD Acc	0.002%	0.000%	305,656	0	2021-06-30
Crossmark Steward Intl Enh Idx A	0.002%	0.000%	310,085	0	2021-07-31
Crossmark Steward Intl Enh Idx A	0.002%	0.000%	310,085	0	2021-08-31
Crossmark Steward Intl Enh Idx A	0.002%	0.000%	310,085	0	2021-09-30
Crossmark Steward Intl Enh Idx A	0.002%	0.000%	310,085	0	2021-10-31
Russell Inv Global Sel Eq Opps A USD Acc	0.002%	-8.199%	311,264	-27,800	2021-11-30
Dimensional International Cr Eq Mkt ETF	0.002%	0.000%	313,324	0	2021-12-30
Guardian i3 International Quality Gr F	0.002%	36.770%	296,168	79,623	2021-06-30
CC&L Q International Equity	0.002%	424.375%	288,254	233,283	2022-03-31
Guardian i3 International Quality Gr F	0.002%	-6.783%	276,078	-20,090	2021-07-31
Russell Inv Equity Income E	0.002%	44.673%	255,673	78,948	2022-01-31
Russell Inv Equity Income E	0.002%	0.000%	255,673	0	2022-02-28
Russell Inv Global Sel Eq Opps A USD Acc	0.002%	0.000%	246,664	0	2022-02-28
Dimensional World ex US Core Eq 2 ETF	0.002%	0.000%	253,888	0	2022-05-31
Comerica Foreign Equity CIT - Inst Class	0.001%	-73.587%	245,398	-683,693	2021-09-30
Comerica Foreign Equity CIT - Inst Class	0.001%	0.000%	245,398	0	2021-12-31
Russell Inv Global Sel Eq Opps A USD Acc	0.001%	-20.754%	246,664	-64,600	2021-12-31
Russell Inv Global Sel Eq Opps A USD Acc	0.001%	0.000%	246,664	0	2022-01-31
Comerica Foreign Equity CIT - Inst Class	0.001%	0.000%	245,398	0	2022-03-31
Dimensional World ex US Core Eq 2 ETF	0.001%	3.421%	238,334	7,884	2022-04-29
Sygnia 4th Industrial Revolution Gl Eq B	0.001%	9.383%	222,691	19,102	2021-09-30
Russell Inv US Equity Pool Sr F	0.001%	34.274%	220,527	56,290	2022-02-28
SA International Value Investor	0.001%	0.000%	210,864	0	2022-02-28
Dimensional World ex US Core Eq 2 ETF	0.001%	0.000%	218,702	0	2022-04-27
Dimensional International Core Eq 2 ETF	0.001%	0.000%	224,614	0	2022-05-31
SA International Value Investor	0.001%	0.000%	210,864	0	2021-06-30
Sygnia 4th Industrial Revolution Gl Eq B	0.001%	-13.222%	203,589	-31,019	2021-06-30
SA International Value Investor	0.001%	0.000%	210,864	0	2021-07-31
SA International Value Investor	0.001%	0.000%	210,864	0	2021-08-31
SA International Value Investor	0.001%	0.000%	210,864	0	2021-09-30
SA International Value Investor	0.001%	0.000%	210,864	0	2021-10-31
SA International Value Investor	0.001%	0.000%	210,864	0	2021-11-30
SA International Value Investor	0.001%	0.000%	210,864	0	2021-12-31
SA International Value Investor	0.001%	0.000%	210,864	0	2022-01-31
SA International Value Investor	0.001%	0.000%	210,864	0	2022-03-31
SA International Value Investor	0.001%	0.000%	210,864	0	2022-04-30
SA International Value Investor	0.001%	0.000%	210,864	0	2022-05-31
Horizons Enh Inc Intl Equity ETF Comm	0.001%	-1.350%	188,688	-2,583	2021-06-30
Russell Inv Equity Income E	0.001%	0.000%	196,039	0	2021-06-30
Horizons Enh Inc Intl Equity ETF Comm	0.001%	0.000%	188,688	0	2021-07-31
Russell Inv Equity Income E	0.001%	-4.347%	187,518	-8,521	2021-07-31
Horizons Enh Inc Intl Equity ETF Comm	0.001%	0.000%	188,688	0	2021-08-31
Russell Inv Equity Income E	0.001%	0.000%	187,518	0	2021-08-31
Horizons Enh Inc Intl Equity ETF Comm	0.001%	0.000%	188,688	0	2021-09-30
ProFund VP Europe 30	0.001%	8.975%	180,314	14,851	2021-09-30
Horizons Enh Inc Intl Equity ETF Comm	0.001%	0.000%	188,688	0	2021-10-31
Horizons Enh Inc Intl Equity ETF Comm	0.001%	0.000%	188,688	0	2021-11-30
Fidelity® Series Global ex US Index	0.001%	2,783.300%	193,931	187,205	2021-12-31
Horizons Enh Inc Intl Equity ETF Comm	0.001%	-1.297%	186,241	-2,447	2021-12-31
Sygnia 4th Industrial Revolution Gl Eq B	0.001%	-16.916%	185,020	-37,671	2021-12-31
Horizons Enh Inc Intl Equity ETF Comm	0.001%	0.000%	186,241	0	2022-01-31
Fidelity® Series Global ex US Index	0.001%	0.000%	193,931	0	2022-02-28
Horizons Enh Inc Intl Equity ETF Comm	0.001%	-2.661%	181,285	-4,956	2022-02-28
Fidelity® Series Global ex US Index	0.001%	0.000%	193,931	0	2022-03-31
Fidelity® Series Global ex US Index	0.001%	0.000%	193,931	0	2022-04-30
Horizons Enh Inc Intl Equity ETF Comm	0.001%	0.000%	181,285	0	2022-04-30
Horizons Enh Inc Intl Equity ETF Comm	0.001%	-0.102%	181,100	-185	2022-05-31
ProFund VP Europe 30	0.001%	4.119%	165,463	6,546	2021-06-30
Russell Inv Equity Income E	0.001%	-3.946%	180,119	-7,399	2021-09-30
Russell Inv Equity Income E	0.001%	0.000%	180,119	0	2021-10-31
Horizons Enh Inc Intl Equity ETF Comm	0.001%	0.000%	181,285	0	2022-03-31
Sygnia 4th Industrial Revolution Gl Eq B	0.001%	-5.357%	175,108	-9,912	2022-03-31
Sygnia Itrix 4th IR Global Equity ETF	0.001%	-3.712%	151,017	-5,822	2021-12-31
SFL STANLIB Multi Manager Glbl Equity A	0.001%	0.000%	154,360	0	2022-03-31
Sygnia Itrix 4th IR Global Equity ETF	0.001%	0.000%	159,885	159,885	2022-03-31
Scotia Diversified Balanced A	0.001%	81.176%	139,946	62,703	2022-04-30
DFA International Vector Equity Class F	0.001%	35.869%	116,183	30,672	2022-01-31
DFA International Vector Equity Class F	0.001%	0.000%	116,183	0	2022-02-28
DFA International Vector Equity Class F	0.001%	0.000%	116,183	0	2022-03-31