0A2B Institutionelt ejerskab, købere - Banco Bilbao Vizcaya Argentaria, S.A.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock), omfatter JAOSX - Janus Henderson Overseas Fund Class T, JORNX - Janus Henderson Global Select Fund Class T, JAIGX - Janus Henderson Overseas Portfolio Service Shares, Goodman Advisory Group, LLC, AINTX - Ariel International Fund Investor Class, IIGIX - Voya Multi-Manager International Equity Fund Class I, PIZ - Invesco DWA Developed Markets Momentum ETF, Beck Bode, LLC, UEIPX - UBS Engage For Impact Fund Class P, (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class, Janus Henderson Group Plc, Cookson Peirce & Co Inc, Congress Wealth Management LLC / DE /, AGLOX - Ariel Global Fund Investor Class, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, TCG Advisory Services, LLC, Glenmede Investment Management, LP, Texas Permanent School Fund, QGBLX - Quantified Global Fund Investor Class, og Benjamin Edwards Inc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-30	NP	APIE - ActivePassive International Equity ETF		455.105	68,02	6.845	91,01
2025-08-25	NP	AADR - AdvisorShares Dorsey Wright ADR ETF		105.006	20,62	1.614	36,12
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.625	1,80	131	22,43
2025-08-14	13F	Clark Capital Management Group, Inc.		5.641.996	1,14	86.717	14,14
2025-08-13	13F	West Family Investments, Inc.		34.671		533
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		8.129.423	0,20	125.179	13,05
2025-08-12	13F	MAI Capital Management		8.889	106,24	137	134,48
2025-08-13	13F	Russell Investments Group, Ltd.		72.881	44,04	1.120	62,55
2025-08-14	13F	Xponance, Inc.		11.132	1,66	171	14,77
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157.603	36,54	2.427	54,03
2025-08-04	13F	Atria Investments Llc		153.884	23,11	2.365	38,95
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		41.180	18,45	644	35,94
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		2.069.421	27,10	31.061	43,54
2025-07-07	13F	Versant Capital Management, Inc		37.083	2,65	570	15,65
2025-07-09	13F	Bruce G. Allen Investments, LLC		1.803	51,26	28	68,75
2025-07-24	13F	Us Bancorp \de\		781.851	3,32	12.017	16,60
2025-08-14	13F	CIBC World Markets Inc.		22.282	4,33	342	17,93
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		5.682	39,88	87	58,18
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		302.255	40,29	4.155	69,27
2025-08-14	13F	Fmr Llc		7.619.423	8,35	117.111	22,27
2025-07-22	13F	DAVENPORT & Co LLC		106.526	6,24	1.637	19,93
2025-04-11	13F	First Affirmative Financial Network		16.881	6,16	230	48,70
2025-07-16	13F	Kathmere Capital Management, LLC		55.108	6,25	847	19,97
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.851.514	3,47	282.998	17,18
2025-08-11	13F	Aptus Capital Advisors, LLC		21.573	2,73	332	15,73
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		1.475.935		22.694
2025-08-13	13F	Invesco Ltd.		62.693	4,23	964	17,58
2025-08-14	13F	Evergreen Capital Management Llc		52.627	6,48	809	20,06
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669.915	13,96	10.076	29,57
2025-08-14	13F	Beaird Harris Wealth Management, LLC		378	9,88	6	25,00
2025-08-05	13F	GHP Investment Advisors, Inc.		6.382		98
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		330.978	0,59	5.096	13,50
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		547.377	289,34	7.504	289,62
2025-08-14	13F/A	Skopos Labs, Inc.		17.785	165,01	273	200,00
2025-07-21	13F	Qrg Capital Management, Inc.		988.459	13,13	15.193	27,67
2025-04-17	13F	Vista Wealth Management Group, LLC		13.220		180
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		858.472	4,95	12.887	18,85
2025-04-18	13F	Wolf Group Capital Advisors		10.168	1,68	138	81,58
2025-06-25	NP	GENW - Genter Capital International Dividend ETF		1.679		23
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		1.131.856	3,75	17.426	17,06
2025-08-14	13F	TCG Advisory Services, LLC		33.855		520
2025-08-14	13F	Mariner, LLC		593.269	5,18	9.118	18,68
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		9.722.785	50,84	149.518	70,17
2025-08-12	13F	Jpmorgan Chase & Co		4.548.398	11,45	69.909	25,77
2025-07-16	13F	Arlington Capital Management, Inc.		162.691		2.501
2025-08-14	13F	Federation des caisses Desjardins du Quebec		265		4
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		140.068	3,60	2.153	16,89
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225.590	20,84	3.457	36,69
2025-07-17	13F	Greenleaf Trust		80.739	0,23	1.241	13,04
2025-08-06	13F	Savant Capital, LLC		79.553	40,46	1.223	58,50
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.476	7,78	432	29,82
2025-07-08	13F	Apella Capital, LLC		18.828	1,03	290	22,98
2025-08-11	13F	United Capital Financial Advisers, Llc		352.671	0,31	5.421	13,20
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		4.109	68,06	63	90,91
2025-07-10	13F	Trust Point Inc.		11.938		183
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397.873	0,35	6.097	13,50
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		117		2
2025-08-06	13F	Csenge Advisory Group		22.310	2,45	336	14,33
2025-07-28	13F	Ritholtz Wealth Management		503.403	5,28	7.737	18,81
2025-08-07	13F	Addison Advisors LLC		1.231	2,93	19	12,50
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		502.636	37,25	7.726	54,90
2025-08-14	13F	Diversify Wealth Management, Llc		122.665	9,36	2.256	43,27
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.069.530	20,88	179.367	45,72
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.123.558	11,63	56.592	34,56
2025-08-08	13F	Atlantic Trust, LLC		628		10
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.299	15,36	1.328	31,23
2025-08-14	13F	Goldman Sachs Group Inc		11.752.416	7,41	180.635	21,21
2025-08-07	13F	Parkside Financial Bank & Trust		1.794	7,55	28	22,73
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		115.354		1.773
2025-08-26	NP	GMOI - GMO International Value ETF		211.686	23,67	3.254	39,55
2025-08-07	13F	HighPoint Advisor Group LLC		21.196	0,35	326	9,80
2025-07-31	13F	Leavell Investment Management, Inc.		56.400	2,07	867	15,16
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		12.152		166
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		2.689.728	13,50	36.914	36,81
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		131.470	56,45	2.020	76,42
2025-08-06	13F	Commonwealth Equity Services, Llc		27.986	9,52	0
2025-08-28	NP	SEIE - SEI Select International Equity ETF		294.449	5,15	4.512	18,92
2025-08-04	13F	AdvisorShares Investments LLC		105.006	20,62	1.614	35,09
2025-08-08	13F	TD Capital Management LLC		709		11
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		34.773		535
2025-08-14	13F	Aprio Wealth Management, LLC		24.425	13,94	375	28,87
2025-08-14	13F	Principal Street Partners, LLC		24.966	105,24	384	132,12
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.141	3,85	1.902	17,48
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.523.576	29,66	34.634	56,31
2025-08-14	13F	EP Wealth Advisors, Inc.		10.989		169
2025-07-25	13F	Richardson Financial Services Inc.		3.092	1,24	47	14,63
2025-07-30	13F	Eqis Capital Management, Inc.		44.389		682
2025-08-11	13F	Cornerstone Planning Group LLC		564	10,81	10	28,57
2025-08-08	13F	Summitry Llc		21.991	23,61	338	39,26
2025-07-16	13F	Highline Wealth Partners Llc		842	3,44	13	9,09
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.985.472	5,72	164.489	27,44
2025-08-13	13F	Norges Bank		330.000		5.072
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.631.821	6,33	25.007	19,52
2025-08-14	13F	Colony Group, LLC		37.249	107,83	573	134,43
2025-08-13	13F	Congress Wealth Management LLC / DE /		36.808		566
2025-08-13	13F	Gibbs Wealth Management		10.972		169
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.952.982	3,15	164.043	24,35
2025-07-09	13F	Aaron Wealth Advisors LLC		55.710	8,29	856	22,29
2025-08-04	13F	Assetmark, Inc		491.502	1.198,62	7.554	1.366,80
2025-07-25	13F	Allspring Global Investments Holdings, LLC		43.444	1,57	668	13,44
2025-08-14	13F	Atomi Financial Group, Inc.		84.407	18,53	1.297	33,85
2025-08-05	13F	Blue Barn Wealth, LLC		13.947	2,03	214	15,05
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		102.141	622,25	1.569	623,04
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		663		9
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		469.430	10,16	7.194	24,58
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		11.221		172
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		289.058	2,90	4.451	16,10
2025-07-29	13F	Werba Rubin Papier Wealth Management		15.241	7,75	234	21,88
2025-08-14	13F	Ameriprise Financial Inc		163.149	5,12	2.508	18,65
2025-08-13	13F	Lido Advisors, LLC		25.720	33,11	395	50,19
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		476.369	0,72	6.538	21,42
2025-07-17	13F	HB Wealth Management, LLC		25.273	12,24	388	26,80
2025-08-14	13F	Strategic Global Advisors, LLC		70.092	13,37	1.077	27,91
2025-08-13	13F	EverSource Wealth Advisors, LLC		49.474	25,60	760	41,79
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		999.494	27,43	13.249	78,85
2025-08-05	13F	Bank Of Montreal /can/		231.105	6,20	3.552	19,84
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		17.065	1,70	262	14,91
2025-08-14	13F	Optiver Holding B.V.	Call	368.500	469,55	5.664	542,79
2025-08-14	13F	Optiver Holding B.V.	Put	62.700	81,21	964	104,46
2025-08-14	13F	Verition Fund Management LLC		121.399	53,03	1.866	72,69
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		135.147	1,03	2.071	14,29
2025-07-25	13F	We Are One Seven, LLC		17.880	3,48	275	16,60
2025-07-21	13F	Ascent Group, LLC		37.912	10,42	583	24,63
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.753.970	1,29	1.121.995	22,10
2025-08-04	13F	Syverson Strege & Co		20.865		321
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.497.154	230,42	89.167	231,01
2025-08-01	13F	SYM FINANCIAL Corp		13.888	24,26	213	40,13
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		7.002.716	3,62	105.036	16,83
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		13.414	4,42	206	18,39
2025-08-04	13F	Haven Private, LLC		63.826	20,85	981	36,44
2025-07-16	13F	Perigon Wealth Management, LLC		22.649	6,20	348	20,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		113.249		1.741
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		918.568	49,39	14.095	68,16
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		466.767	111,95	7.001	139,02
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		442.632	135,90	6.075	184,36
2025-08-12	13F	SRS Capital Advisors, Inc.		5.113	75,89	79	100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		58.348	130,18	897	159,71
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		2.593.023		39.871
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		3.383		46
2025-08-08	13F	Hartland & Co., LLC		420		6
2025-08-14	13F	Snowden Capital Advisors LLC		10.600		163
2025-08-18	13F	Geneos Wealth Management Inc.		8.060	21,31	124	36,67
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		14.412		222
2025-08-15	13F	Tower Research Capital LLC (TRC)		1.374	20,42	21	40,00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		10.950	4,95	168	18,31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		35.274	25,71	486	51,56
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.533.902	3,26	21.051	24,47
2025-07-31	13F	Prudent Man Advisors, LLC		11.045	3,12	170	16,55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		711.018	20,41	10.928	35,89
2025-07-30	13F	Ethic Inc.		526.832	8,83	8.045	21,13
2025-08-06	13F	First Horizon Advisors, Inc.		14.808	55,22	228	75,97
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		13.595		208
2025-08-12	13F	Global Retirement Partners, LLC		23.587	38,41	363	119,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		120.231	20,99	1.851	21,22
2025-07-25	NP	EWP - iShares MSCI Spain ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.484.865	210,48	157.398	251,61
2025-08-15	13F	CI Private Wealth, LLC		138.436	6,57	2.128	20,24
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.026.605	3,66	15.411	17,39
2025-08-08	13F	Avantax Advisory Services, Inc.		90.009	27,96	1.383	44,36
2025-07-29	13F	Private Trust Co Na		2.723	4,45	42	17,14
2025-08-11	13F	Citigroup Inc		224.645	114,99	3.453	142,59
2025-07-14	13F	Sowell Financial Services LLC		19.686	9,93	303	24,28
2025-08-14	13F	Raymond James Financial Inc		1.212.776	36,82	18.640	54,41
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		27.240	0,53	372	21,17
2025-07-23	13F	Optas, LLC		27.749	1,18	427	14,21
2025-08-26	13F/A	Thrivent Financial For Lutherans		35.760	2,77	1
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453.049	10,10	6.218	32,73
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.757		1.236
2025-08-05	13F	GPS Wealth Strategies Group, LLC		170	3.300,00	3
2025-08-12	13F	Clearbridge Investments, LLC		5.616.471	1,52	86.325	14,57
2025-08-14	13F	Smartleaf Asset Management LLC		45.719	18,00	698	31,45
2025-08-11	13F	Principal Securities, Inc.		105.886	31,61	1.627	108,06
2025-08-01	13F	Rossby Financial, LCC		6.530	4,92	100	13,64
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		440.393	56,46	6.749	76,93
2025-08-14	13F	ICONIQ Capital, LLC		35.602	1,84	547	14,92
2025-08-13	13F	Guggenheim Capital Llc		100.613	32,79	1.546	49,95
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.701	27,77	119	52,56
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		24.792	39,36	381	39,56
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.601	2,96	1.036	16,42
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		354.603	740,29	4.867	913,75
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491.782	838,80	6.749	841,28
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.554.314	7,08	21.331	29,08
2025-08-05	13F	Bridgewater Advisors Inc.		17.377	0,31	272	11,52
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		26.121	36,13	392	54,33
2025-08-06	13F	Genus Capital Management Inc.		15.050		231
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825.677	3.728,07	11.332	3.741,02
2025-08-15	NP	MBEQX - M International Equity Fund		36.165	295,03	556	297,14
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		47.141	10,30	707	23,86
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.013.587	6,99	13.911	28,98
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		3.901.005	10,13	60.069	24,26
2025-08-13	13F	GM Advisory Group, Inc.		11.075	2,46	170	15,65
2025-07-25	13F	Verdence Capital Advisors LLC		15.334	1,37	236	14,08
2025-08-08	13F	Cetera Investment Advisers		284.872	28,13	4.378	44,58
2025-08-05	13F	Bank of New York Mellon Corp		753.909	11,90	11.588	26,28
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		32.978	97,02	507	122,37
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.843.263	1,76	505.638	22,67
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		48.532		667
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		13.143	59,10	180	91,49
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		225.508	8,35	3.385	22,73
2025-08-04	13F	Simon Quick Advisors, Llc		22.608	54,41	347	74,37
2025-07-22	13F	Merit Financial Group, LLC		22.826	58,29	351	78,57
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		867.196	2,72	13.353	15,90
2025-07-30	13F	Whittier Trust Co		176.615	10,86	2.715	25,13
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		904.707	25,57	13.911	41,65
2025-08-14	13F	Royal Bank Of Canada		1.100.805	114,99	16.920	142,62
2025-08-14	13F	Benjamin Edwards Inc		17.999		277
2025-07-09	13F	Sivia Capital Partners, LLC		24.063	9,51	370	23,41
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1.156		17
2025-05-15	13F	CAPROCK Group, Inc.		151.382	14,53	2.062	60,51
2025-08-14	13F	Point72 Asset Management, L.P.		531.700		8.172
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.653.381	1,06	56.256	14,03
2025-08-14	13F	Macquarie Group Ltd		1.143	2,97	18	20,00
2025-08-14	13F	UBS Group AG		847.062	6,93	13.019	20,67
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.181.242	0,98	98.556	21,72
2025-08-14	13F	Janus Henderson Group Plc		47.169		725
2025-08-12	13F	Franklin Resources Inc		133.578	2,76	2.053	15,99
2025-08-13	13F	First Trust Advisors Lp		253.573	2,86	3.897	16,09
2025-08-18	13F	Wolverine Trading, Llc	Call	18.200		278
2025-08-18	13F	Goodman Advisory Group, LLC		254.516		3.912
2025-07-30	13F	Rnc Capital Management Llc		32.799	13,42	504	28,24
2025-08-08	13F	Wrapmanager Inc		20.342	8,30	313	22,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		54.485	1,02	838	14,50
2025-07-24	13F	Blair William & Co/il		27.984	25,82	430	42,38
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.511.796	2,69	267.781	23,79
2025-07-28	13F	Sagespring Wealth Partners, Llc		24.044	17,80	370	33,21
2025-07-24	13F	Callan Family Office, LLC		252.170	80,34	3.876	103,52
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		1.733.878	1,92	26.664	14,85
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		384.863	696,04	5.899	693,81
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		174.124	3,22	2.387	24,06
2025-08-14	13F	Jain Global LLC		154.665	92,83	2.377	117,67
2025-07-14	13F	GAMMA Investing LLC		20.095	24,54	309	40,64
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.998.284	4,07	179.934	17,01
2025-08-14	13F	Ancora Advisors, LLC		143		2
2025-08-14	13F	Glenmede Investment Management, LP		28.406		437
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		1.549.965	9,64	23.867	23,70
2025-07-09	13F	Baron Wealth Management LLC		22.486	1,99	346	15,00
2025-08-13	13F	Capital International Investors		6.576.299	8.814,36	100.420	9.822,92
2025-08-12	13F	Park Square Financial Group, LLC		2.088	28,97	32	45,45
2025-08-19	13F	Newbridge Financial Services Group, Inc.		218	2,83	3	50,00
2025-07-15	13F	Burns Matteson Capital Management, LLC		18.147	42,17	279	60,69
2025-08-14	13F	Aspen Grove Capital, LLC		12.058	1,79	185	14,91
2025-07-17	13F	LVW Advisors, LLC		22.109		340
2025-07-14	13F	UMA Financial Services, Inc.		1.938	11,76	30	26,09
2025-08-15	13F	Binnacle Investments Inc		852	82,83	13	116,67
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.517.094	2,95	48.269	24,10
2025-08-13	13F	Bare Financial Services, Inc		418	211,94	6	500,00
2025-08-14	13F	Sei Investments Co		374.055	12,52	5.749	26,99
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194.112	9,43	2.664	31,95
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		36.428	75,47	558	98,58
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		40.295	11.613,66	619	15.375,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4.577		-70
2025-08-14	13F/A	Rockefeller Capital Management L.P.		18.950		291
2025-08-26	NP	NOIGX - Northern International Equity Fund		139.676	1,02	2.148	14,01
2025-07-17	13F	One Wealth Advisors, LLC		32.976	2,35	507	15,53
2025-07-29	13F	William Blair Investment Management, Llc		157.462	3,88	2.420	17,25
2025-08-14	13F	Camden Capital, LLC		15.903	5,27	244	19,02
2025-07-21	13F	Ameritas Advisory Services, LLC		598		9
2025-08-14	13F	Aqr Capital Management Llc		206.240	63,78	3.170	84,78
2025-07-25	13F	Welch Group, LLC		63.458	0,45	975	12,46
2025-08-14	13F	Peapack Gladstone Financial Corp		14.304	4,10	0
2025-08-04	13F	Keybank National Association/oh		117.500	0,39	1.806	13,24
2025-08-12	13F	AlphaCore Capital LLC		4.835		74
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		56.479		868
2025-08-08	13F	Beck Bode, LLC		87.319		1.342
2025-08-14	13F	Syon Capital Llc		88.254	4,72	1.356	18,22
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-11	13F	Brown Brothers Harriman & Co		1.749		27
2025-08-14	13F	Riggs Asset Managment Co. Inc.		355		5
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.005.408	8,25	45.117	22,59
2025-07-23	13F	Stonegate Investment Group, LLC		67.917	6,54	1.044	20,16
2025-08-14	13F	Transamerica Financial Advisors, Inc.		14.923	14,11	229
2025-05-15	13F	Texas Permanent School Fund		21.782		298
2025-08-13	13F	Capital World Investors		308.479	1,53	4.710	12,92
2025-08-13	13F	M&t Bank Corp		39.424	17,29	606	32,39
2025-07-15	13F	Ballentine Partners, LLC		59.520	46,61	915	65,58
2025-08-15	13F	Captrust Financial Advisors		120.827	3,93	1.857	17,31
2025-07-25	13F	Yousif Capital Management, Llc		96.991	8,62	1.491	22,53
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		36.291		558
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.233.443	15,83	16.928	39,63
2025-04-29	13F	Callan Capital, LLC		36.127	34,98	492	89,23
2025-07-10	13F	Wedmont Private Capital		16.748	0,61	267	23,15
2025-08-08	13F	Larson Financial Group LLC		1.237	435,50	19	533,33
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260.336	15,25	3.908	30,53
2025-08-04	13F	Savvy Advisors, Inc.		14.100		217
2025-08-13	13F	Northern Trust Corp		7.042.385	2,47	108.241	15,64
2025-08-11	13F	NewEdge Wealth, LLC		543.906	8,67	9.856	44,59
2025-08-15	13F	WealthCollab, LLC		6.514	5,20	100	19,05
2025-08-14	13F	Integrated Wealth Concepts LLC		88.442	42,00	1.359	60,26
2025-08-14	13F	Susquehanna International Group, Llp		211.186	11,56	3.246	25,87
2025-08-14	13F	Susquehanna International Group, Llp	Put	255.000	341,94	3.919	399,24
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		1.966	10,57	30	25,00
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		212.061		3.261
2025-08-14	13F	Ieq Capital, Llc		46.832	12,54	720	27,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		152.145	12,26	2.343	26,66
2025-07-30	13F	Blume Capital Management, Inc.		26		0
2025-08-11	13F	Empowered Funds, LLC		18.498	62,83	284	84,42
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.349	292,80	513	345,22
2025-08-14	13F	Group One Trading, L.p.		17.543		270
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		50.754	2,90	763	17,02
2025-08-12	13F	Coldstream Capital Management Inc		64.837	65,39	997	86,87
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		59.733.844	6,79	821.063	28,85
2025-08-14	13F	Group One Trading, L.p.	Put	23.200	1.060,00	357	1.218,52
2025-08-14	13F	Hilltop Holdings Inc.		15.396	13,80	237	28,26
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		116.688	15,79	1.601	39,58
2025-08-06	13F	Prospera Financial Services Inc		22.125		340
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		464.606	6,30	6.365	28,43
2025-07-28	13F	Naviter Wealth, LLC		139.672	4,37	2.147	16,82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-167.898		-2.585
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		35.181	4,34	528	17,63
2025-07-30	13F	Cookson Peirce & Co Inc		46.865		720
2025-08-12	13F	CIBC Private Wealth Group, LLC		21.872	2,49	336	32,81
2025-08-12	13F	Marietta Investment Partners Llc		110.785	2,80	1.703	16,02
2025-08-05	13F	Westside Investment Management, Inc.		1.158		18
2025-07-31	13F	Moloney Securities Asset Management, LLC		13.250	0,14	204	12,78
2025-07-23	13F	Abel Hall, LLC		17.332	5,12	266	18,75
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		16.331	112,75	224	157,47
2025-08-27	NP	OAIEX - Optimum International Fund Class A		346.599	28,28	5.330	45,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		78.014	4,54	1.201	17,98
2025-08-14	13F	Principia Wealth Advisory, LLC		32		0
2025-06-27	NP	GVAL - Cambria Global Value ETF		120.491	63,15	1.646	94,56
2025-08-14	13F	Warren Averett Asset Management, LLC		15.714	2,37	242	15,31
2025-07-25	13F	Natural Investments, Llc		10.081		0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1.373.595	6,68	21.112	20,39
2025-08-13	13F	Northwestern Mutual Wealth Management Co		60.853	70,04	935	91,99
2025-08-14	13F	Wells Fargo & Company/mn		1.783.045	65,71	27.405	87,00
2025-05-05	13F	Lindbrook Capital, Llc		13.212	10,45	180	54,31
2025-08-07	13F	Allworth Financial LP		3.573	9,57	55	20,00
2025-07-31	13F	Buckingham Strategic Partners		34.942	2,85	536	16,02
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		524.658	0,60	8.079	13,50
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.639.964	7,79	63.679	29,93
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.707	5,38	811	18,77
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.040.818	0,87	785.941	13,81
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		671.841	26,56	9.220	52,57
2025-08-11	13F	Integrated Quantitative Investments LLC		237.034	1,47	3.643	14,52
2025-08-13	13F	Jones Financial Companies Lllp		46.451	16,20	709	29,38
2025-08-08	13F	Creative Planning		574.230	6,76	8.826	20,48
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		125.471	191,06	1.932	228,57
2025-08-15	13F	Kestra Advisory Services, LLC		91.602	14,73	1.408	29,44
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878.594	29,34	12.058	55,92
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		1.570.051	8,05	24.124	21,82
2025-07-25	13F	Concurrent Investment Advisors, LLC		15.268		235
2025-08-04	13F	Hantz Financial Services, Inc.		7.705	1.456,57	0
2025-08-12	13F	Journey Strategic Wealth Llc		10.690		164
2025-08-14	13F	Citadel Advisors Llc	Call	59.000	38,17	907	55,94
2025-08-14	13F	Citadel Advisors Llc	Put	63.100	135,45	970	165,48
2025-08-13	13F	Cerity Partners LLC		360.181	4,30	5.536	17,69
2025-08-12	13F	Charles Schwab Investment Management Inc		627.862	19,14	9.650	34,46
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		926.432	24,08	14.235	39,89
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1.203.218	3,90	18.044	16,83
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.559.021	2,79	35.120	23,91
2025-07-08	13F	Parallel Advisors, LLC		28.083	3,16	432	16,49
2025-08-12	13F	Seeds Investor Llc		14.956	4,06	230	17,44
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.823.240	37,07	93.642	65,23
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		6.544		101
2025-08-11	13F	Traub Capital Management LLC		183		3
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380.615	5,78	5.714	19,79
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		560.062	6,86	8.583	20,84
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.082.047	7,57	16.662	21,37
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		52.303		804
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.987	3,22	247	24,24
2025-08-06	13F	AE Wealth Management LLC		10.393		160
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		4.859.395	95,33	72.888	120,22
2025-07-16	13F	Signaturefd, Llc		129.798	2,32	1.995	15,52
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100,00	0	-100,00
2025-07-30	13F	Bleakley Financial Group, LLC		21.755	42,64	334	61,35
2025-08-04	13F	Capital Performance Advisors Llp		14.847	25,30	228	41,61
2025-08-01	13F	Envestnet Asset Management Inc		4.375.294	17,06	67.247	32,09
2025-08-15	13F	Keel Point, LLC		20.378	36,15	313	54,19
2025-08-25	13F/A	Neuberger Berman Group LLC		197.614	2,98	3.037	16,23
2025-08-04	13F	Spire Wealth Management		1.381	103,99	21	133,33
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		769.447	127,62	11.541	157,27
2025-07-18	13F	Precision Wealth Strategies, LLC		10.261		158
2025-07-11	13F/A	Umb Bank N A/mo		6.574	12,84	101	27,85
2025-07-15	13F	Financial Management Professionals, Inc.		1.845	105,92	28	133,33
2025-07-10	13F	Chickasaw Capital Management Llc		44.900	2,58	1
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.401.013	92,05	19.228	92,39
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		38.470		591
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		358.333	4.479.062,50	5.510
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-62.587	312,35	-964	365,22
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.760.184	4,93	51.605	26,49
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1.980		36
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		309.046	110,43	4.241	153,65
2025-05-02	13F	Cable Hill Partners, LLC		20.082		275
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		15.317	7,46	210	29,81
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		7.361.836		113.197
2025-07-29	13F	Salomon & Ludwin, LLC		76		1
2025-08-07	13F	Capital Wealth Planning, LLC		505.420	38,01	7.768	55,76
2025-08-14	13F	Mml Investors Services, Llc		362.581	22,28	6	25,00
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229.676	3,92	3.537	17,24
2025-08-12	13F	Personal Cfo Solutions, Llc		33.898	8,23	521	22,30
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148.827	354,11	2.289	411,86
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219.253	759,61	3.009	762,18
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		60.801	40,09	912	57,89
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.352.632	2.421.905,43	73.460	2.448.533,33
2025-08-08	13F	Pnc Financial Services Group, Inc.		212.441	4,96	3.265	18,47
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1.729.414	4,69	26.599	18,11
2025-08-14	13F	Mercer Global Advisors Inc /adv		585.380	5,51	8.997	19,07
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		84.458	1,62	1.299	14,46
2025-07-22	13F	Clarius Group, LLC		41.213	67,56	633	89,52
2025-08-07	13F	Kestra Private Wealth Services, Llc		10.873		167
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		48.709	11,44	668	34,41
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		311.489	0,12	4.672	12,88
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		93.020		1.277
2025-06-24	NP	JIVE - JPMorgan International Value ETF		102.432	52,49	1.406	83,90
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		84.100	1,28	1.293	14,32
2025-08-14	13F	Stifel Financial Corp		461.634	17,90	7.095	33,06
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		372.247	1,22	5.705	14,47
2025-08-14	13F	Fwl Investment Management, Llc		657		10
2025-09-12	13F/A	Valeo Financial Advisors, LLC		19.120	10,41	294	24,68
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.945.774	2,77	91.117	16,22
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		13.020	3,08	177	43,90
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		219.186	28,05	3.369	44,49
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		41.970	26,14	645	43,02
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382.141	53,11	5.245	84,58
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		355.019	1,82	4.867	21,52
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		70.695		1.061
2025-07-23	13F	Venturi Wealth Management, LLC		37.838		582
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		54.547	7,40	749	29,41
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1.893.913	226,74	25.947	226,53
2025-08-05	13F	NewSquare Capital LLC		999	445,90	15	650,00
2025-07-31	13F	Whipplewood Advisors, LLC		1.837	2.167,90	28	12,00
2025-08-13	13F	Natixis Advisors, L.p.		992.065	18,87	15	36,36
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		667.480	12,33	10.229	27,02
2025-07-22	13F	Marks Group Wealth Management, Inc		69.477	1,72	1.068	14,73
2025-08-14	13F	Barometer Capital Management Inc.		41.763	13,60	642	33,26
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		794.824	0,23	10.889	21,10
2025-08-11	13F	Rothschild Investment Llc		3.172	2,39	49	14,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		291.339	14,03	3.980	36,77
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		50.669	1,41	695	22,36
2025-08-08	13F	Crossmark Global Holdings, Inc.		1.376.633	6,18	21.159	19,82
2025-09-04	13F/A	Advisor Group Holdings, Inc.		515.444	612,41	7.160	626,80
2025-08-11	13F	Portside Wealth Group, LLC		37.425	3,76	575	17,11
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		19.483		299
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		79.790	56,07	1.226	76,15
2025-07-31	13F	Brighton Jones Llc		30.143	4,63	463	18,11
2025-08-29	NP	JVANX - International Equity Index Trust NAV		205.508	3,14	3.164	16,37
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		7.950	4,67	122	18,45
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		110.483	162,81	1.657	196,42
2025-07-30	13F	Wallace Advisory Group, LLC		17.992	6,85	245	50,31
2025-08-14	13F	Bank Of America Corp /de/		9.288.196	28,04	142.760	44,50
2025-08-12	13F	BlackRock, Inc.		8.309.121	6,27	127.711	19,93
2025-08-12	13F	LPL Financial LLC		603.709	28,81	9.279	45,37
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.744.985	9,63	26.245	24,63
2025-07-25	13F	JustInvest LLC		326.727	14,93	5.022	29,71
2025-08-12	13F	Pathstone Holdings, LLC		351.749	1,24	5.406	14,27
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		11.840	17,13	182	32,85
2025-08-13	13F	GeoWealth Management, LLC		14.682	144,66	226	177,78
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.090.529	1.994,19	16.371	1.990,68
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		30.086	2,04	463	15,17
2025-08-12	13F	American Century Companies Inc		2.632.191	11,32	40.457	25,63
2025-07-25	13F	Sequoia Financial Advisors, LLC		79.683	22,92	1.225	38,78
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		6.016.342	23,49	82.568	48,87
2025-07-25	13F	Stephens Consulting, LLC		215		3
2025-08-14	13F	Wetherby Asset Management Inc		67.453	19,08	1.037	88,36
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		16.158	1,41	248	14,88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		56.723	0,12	873	12,94
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		50.983	21,11	781	37,02
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		43.554		671
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		138.694	7,10	2.133	20,85
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		8.328	3,36	114	22,83
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		72.935	124,05	1.133	153,47
2025-07-16	13F	ORG Partners LLC		400		6
2025-08-06	13F	Golden State Wealth Management, LLC		95		1
2025-03-27	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327.320	65,34	3.760	268,89
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		88.252	33,37	1.211	74,75
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		15.539	18,49	213	43,24
2025-08-14	13F	Horizon Investments, LLC		3.254	13,46	50	35,14
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		21.252	41,05	319	60,30
2025-07-11	13F	Farther Finance Advisors, LLC		77.735	7,56	1.195	20,48
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		2.165.995	5,53	29.726	27,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		11.165	0,50	153	20,63
2025-08-05	13F	Simplex Trading, Llc	Put	72.500	410,56	1
2025-08-05	13F	Simplex Trading, Llc		3.575		0
2025-08-27	13F/A	Brinker Capital Investments, LLC		257.051	8,34	3.951	22,25
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599.148	1,20	8.223	21,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		67.735	85,65	1.041	109,26
2025-08-14	13F	CIBC Asset Management Inc		64.461		991
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		61.614	83,74	948	83,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		39.523	1,00	609	13,86
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		202.738	30,80	2.782	57,71
2025-08-12	13F	Insigneo Advisory Services, Llc		11.285	12,58	173	27,21
2025-07-11	13F	Diversified Trust Co		12.071	2,71	186	15,63
2025-08-07	13F	Rathbone Brothers plc		70.175	4,57	1.079	17,94

PE:BBVA
DE:BBVA	15,70 €
US:BBVA	19,07 $

GB:0A2B / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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