0A2B - Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	896 total, 888 long only, 3 short only, 5 long/short - change of 4,07% MRQ
Genomsnittlig portföljallokering	0.4068 % - change of 7,18% MRQ

Institutionella aktier (lång)	987 927 526 (ex 13D/G) - change of −41,81MM shares −4,06% MRQ
Institutionellt värde (lång)	$ 14 458 414 USD ($1000)

Institutionellt ägande och aktieägare

Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (GB:0A2B) har 896 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 988,162,588 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Fisher Asset Management, LLC, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, AMECX - INCOME FUND OF AMERICA Class A, and VWIGX - Vanguard International Growth Fund Investor Shares .

Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (LSE:0A2B) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		12 786	−11,91	197	−1,01
2025-08-14	13F	Clark Capital Management Group, Inc.		5 641 996	1,14	86 717	14,14
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		8 129 423	0,20	125 179	13,05
2025-08-14	13F	Xponance, Inc.		11 132	1,66	171	14,77
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		245 985	−12,72	3 783	−1,51
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		54 499	−3,87	817	8,79
2025-08-04	13F	Atria Investments Llc		153 884	23,11	2 365	38,95
2025-07-29	13F	Regions Financial Corp		68 435	−13,43	1 052	−2,32
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
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-08-14	13F	Harding Loevner Lp		8 868 895	−1,90	136 389	10,75
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		37 800	0,00	516	19,17
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
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		117 752 180	−33,07	1 810 809	−24,49
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
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		876 261	−24,31	12 026	−8,76
2025-07-16	13F	Kathmere Capital Management, LLC		55 108	6,25	847	19,97
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		5 017 421	0,00	77 159	12,82
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
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		144 938	−50,07	1 992	−39,76
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		1 475 935		22 694
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		387 714	−2,43	5 962	10,61
2025-08-29	NP	JAJJX - International Value Trust NAV		345 966	−6,47	5 327	5,53
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
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		10 194	0,00	153	13,33
2025-08-05	13F	Huntington National Bank		346	−42,43	5	−37,50
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		18 399	−23,72	283	8,85
2025-07-15	13F	Fifth Third Bancorp		125 331	−1,27	1 926	11,39
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		219 559	−14,27	3 374	−3,35
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		547 377	289,34	7 504	289,62
2025-07-28	13F	Ativo Capital Management LLC		103 581	−2,88	1 592	9,64
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		17 785	165,01	273	200,00
2025-08-01	13F	Shilanski & Associates, Inc.		21 924	−0,61	337	12,00
2025-04-18	13F	Wolf Group Capital Advisors		10 168	1,68	138	81,58
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		266	−68,07	4	−72,73
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
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
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
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	DFSI - Dimensional International Sustainability Core 1 ETF		39 230	−40,12	538	−40,13
2025-07-08	13F	Apella Capital, LLC		18 828	1,03	290	22,98
2025-05-07	13F	New Republic Capital, LLC		0	−100,00	0
2025-07-10	13F	Trust Point Inc.		11 938		183
2025-08-14	13F	Icon Wealth Advisors, LLC		11 827	−9,02	182	2,26
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
2025-07-28	13F	Ritholtz Wealth Management		503 403	5,28	7 737	18,81
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		97 573	−12,42	1 468	−0,61
2025-08-14	13F	Diversify Wealth Management, Llc		122 665	9,36	2 256	43,27
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		753 847	−8,24	10 381	10,77
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
2025-07-14	13F	Abound Wealth Management		62	0,00	1
2025-07-08	13F/A	Salem Investment Counselors Inc		84	0,00	1	0,00
2025-08-13	13F	Capital Research Global Investors		353 005	−10,71	5 390	−0,70
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
2025-07-16	13F/A	CX Institutional		77	0,00	0
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
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		61 469	−2,40	942	10,32
2025-08-07	13F	HighPoint Advisor Group LLC		21 196	0,35	326	9,80
2025-07-08	13F	Gallacher Capital Management LLC		47 987	−3,54	738	8,86
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
2025-08-04	13F	AdvisorShares Investments LLC		105 006	20,62	1 614	35,09
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		34 773		535
2025-07-25	13F	Avion Wealth		0	−100,00	0
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
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		26 809	−57,68	411	−52,49
2025-08-12	13F	Wood Tarver Financial Group, LLC		58	0,00	0
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
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		506 641	−44,48	6 946	−44,45
2025-07-31	13F	Oppenheimer Asset Management Inc.		271 731	−1,33	4 177	11,36
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
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		1 582	−5,55	22	10,53
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		33 924 059	−49,79	508 837	−43,23
2025-08-08	13F	Summitry Llc		21 991	23,61	338	39,26
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
2025-07-25	13F	Cwm, Llc		11 372	−8,07	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		988 009	−2,75	15 194	10,25
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		8 767	0,00	135	12,61
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
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
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		663		9
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		165 586	−26,72	2 273	−11,66
2025-08-13	13F	Townsquare Capital Llc		22 019	−90,64	338	−89,45
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
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		250	0,00	4	0,00
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
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		220 266	−13,81	3 307	−2,39
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		116 560	−1,18	1 598	17,95
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		10 164	0,00	139	20,87
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		10 495 066	−21,87	144 035	−5,82
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		51 847	−6,60	778	5,00
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
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 903	−82,64	29	−80,54
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
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		21 366	0,00	283	40,80
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		12 138	−4,58	187	7,51
2025-08-01	13F	SYM FINANCIAL Corp		13 888	24,26	213	40,13
2025-07-30	13F	Legacy Wealth Asset Management, LLC		84 753	−38,84	1 303	−31,00
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
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		10 528	−27,05	161	−17,44
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		253 809	−2,46	3 483	17,59
2025-07-16	13F	Perigon Wealth Management, LLC		22 649	6,20	348	20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		83 857	−11,14	1 290	0,70
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
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		9 907	−13,99	153	−3,18
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		466 767	111,95	7 001	139,02
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		64 010	−1,28	961	11,76
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		7 661	−97,19	115	−97,19
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
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		21 962	−31,89	337	−22,94
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		22 251	−84,06	343	−77,31
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		103 925	−7,24	1 425	10,64
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		2 593 023		39 871
2025-07-29	NP	GIMFX - GMO Implementation Fund		800 513	−15,57	12 017	−4,39
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10 602	−15,05	163	−4,14
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		8 060	21,31	124	36,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8 058	0,00	124	13,76
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		14 412		222
2025-05-15	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		10 594 565	−2,92	145 400	17,02
2025-07-17	13F	Sage Rhino Capital Llc		34 825	−1,07	535	11,69
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		1 952	−59,79	30	−54,55
2025-08-13	13F	Brown Advisory Inc		27 643	−7,57	425	4,18
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		53 458	−11,49	804	0,63
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		35 274	25,71	486	51,56
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		333 014	−6,92	5 121	5,52
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
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		21 200	−19,08	326	−8,17
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
2025-07-18	13F	SOA Wealth Advisors, LLC.		2 347	0,00	36	16,13
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		120 231	20,99	1 851	21,22
2025-08-11	13F	GW&K Investment Management, LLC		860	0,00	0
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
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1 131 624	−12,67	15 530	5,27
2025-08-08	13F	Avantax Advisory Services, Inc.		90 009	27,96	1 383	44,36
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		234 747	0,00	3 615	12,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		218 519	−42,15	3 365	−34,74
2025-08-07	13F	Resources Investment Advisors, LLC.		28 790	−0,66	443	12,18
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		339 743	−7,04	5 100	5,28
2025-08-11	13F	Citigroup Inc		224 645	114,99	3 453	142,59
2025-08-14	13F/A	Barclays Plc		2 840	−98,90	0	−100,00
2025-07-14	13F	Sowell Financial Services LLC		19 686	9,93	303	24,28
2025-07-28	13F	BRYN MAWR TRUST Co		5 634	0,00	87	13,16
2025-07-25	NP	USIFX - International Fund Shares		2 276 535	−11,55	34 171	0,16
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
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		1 572 545	−20,06	21 582	−17,24
2025-08-11	13F	Principal Securities, Inc.		105 886	31,61	1 627	108,06
2025-08-01	13F	Bessemer Group Inc		3 901	0,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		100 613	32,79	1 546	49,95
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		24 792	39,36	381	39,56
2025-08-12	13F	Country Trust Bank		317	0,00	5	0,00
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
2025-08-05	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
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		165 190	0,00	2 267	20,59
2025-06-30	NP	VTRIX - Vanguard International Value 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		6 601 419	0,00	90 598	20,55
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
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	Mount Yale Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	GM Advisory Group, Inc.		11 075	2,46	170	15,65
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		17 731	−7,51	273	4,21
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		124 049	−15,21	1 702	2,22
2025-07-25	13F	Verdence Capital Advisors LLC		15 334	1,37	236	14,08
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		753 909	11,90	11 588	26,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		15 748	−26,55	242	4,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		381 821	−6,67	5 879	5,30
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		255 194	−8,59	3 508	10,28
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 898 617	−8,31	29 235	3,45
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
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		225 508	8,35	3 385	22,73
2025-07-22	13F	Merit Financial Group, LLC		22 826	58,29	351	78,57
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		438 296	−16,38	6 015	0,80
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		620 640	0,00	9 543	12,68
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		867 196	2,72	13 353	15,90
2025-04-24	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12 840	−21,01	197	−10,86
2025-08-11	13F	Private Advisor Group, LLC		18 208	−2,21	280	10,28
2025-08-14	13F	Royal Bank Of Canada		1 100 805	114,99	16 920	142,62
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		29 264	0,00	439	13,44
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1 156		17
2025-08-19	13F/A	Pitcairn Co		105 321	−15,85	1 619	−5,05
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
2025-08-12	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
2025-07-22	13F	Checchi Capital Advisers, LLC		41 179	−7,17	633	4,64
2025-08-18	13F	Goodman Advisory Group, LLC		254 516		3 912
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
2025-08-06	13F	Disciplined Investors, L.L.C.		11 000	0,00	169	13,42
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 990	0,00	41	17,65
2025-07-24	13F	Callan Family Office, LLC		252 170	80,34	3 876	103,52
2025-07-17	13F	Beacon Capital Management, LLC		452	0,00	7	0,00
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		2 757	−29,29	42	−20,75
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
2025-08-19	13F	Newbridge Financial Services Group, Inc.		218	2,83	3	50,00
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-17	13F	LVW Advisors, LLC		22 109		340
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		394 708	−10,16	6 078	1,37
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		36 428	75,47	558	98,58
2025-07-10	13F	Baker Tilly Financial, Llc		10 424	−0,19	160	12,68
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 577		−70
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-15	13F	Norden Group Llc		20 219	−4,18	311	8,01
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		266	0,00	4	0,00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		426 478	0,00	6 567	12,84
2025-07-31	13F	State of New Jersey Common Pension Fund D		1 105 203	0,00	16 987	12,85
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
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		6 207 675	−4,32	95 130	8,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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		178 297	−46,55	2 742	−39,71
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		275 700	−41,34	4 225	−33,68
2025-07-29	13F	William Blair Investment Management, Llc		157 462	3,88	2 420	17,25
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-08-14	13F	Camden Capital, LLC		15 903	5,27	244	19,02
2025-05-07	13F	Wealthstream Advisors, Inc.		0	−100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		17 056	−10,02	262	1,55
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
2025-07-24	13F	Ramirez Asset Management, Inc.		181 087	−0,78	2 783	11,99
2025-08-14	13F	Engineers Gate Manager LP		30 898	−74,55	475	−71,32
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-08	13F	Beck Bode, LLC		87 319		1 342
2025-08-11	13F	Brown Brothers Harriman & Co		1 749		27
2025-08-14	13F	Riggs Asset Managment Co. Inc.		355		5
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		261 104	−2,76	3 916	9,33
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
2025-08-14	13F	Transamerica Financial Advisors, Inc.		14 923	14,11	229
2025-05-15	13F	Texas Permanent School Fund		21 782		298
2025-07-17	13F	Alpine Bank Wealth Management		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		5 546	−28,89	85	1,19
2025-08-07	13F	Sierra Ocean, Llc		4 747	−2,73	73	9,09
2025-07-15	13F	Ballentine Partners, LLC		59 520	46,61	915	65,58
2025-07-25	13F	Yousif Capital Management, Llc		96 991	8,62	1 491	22,53
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES 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		1 450 109	−20,80	21 769	−10,31
2025-03-31	NP	DAACX - Diversified Equity Fund		7 561	0,00	86	14,67
2025-08-15	13F	Morgan Stanley		12 524 112	−3,39	192 496	9,02
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		36 291		558
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		317 572	−27,96	4 890	−18,72
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
2025-04-28	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		0	−100,00	0	−100,00
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
2025-08-13	13F	Fisher Asset Management, LLC		41 422 112	−5,00	636 658	7,21
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
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 694 438	−2,49	23 255	17,54
2025-08-04	13F	Savvy Advisors, Inc.		14 100		217
2025-08-11	13F	NewEdge Wealth, LLC		543 906	8,67	9 856	44,59
2025-08-11	13F	WPG Advisers, LLC		251	0,00	4	0,00
2025-08-13	13F	Qtron Investments LLC		23 281	−0,49	358	12,26
2025-08-15	13F	WealthCollab, LLC		6 514	5,20	100	19,05
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
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		167 601	−15,33	2 580	−4,48
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		133 370	−23,80	2 054	8,62
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
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
2025-08-14	13F	Millennium Management Llc		162 296	−10,00	2 494	1,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		181 798	−7,55	2 796	4,80
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF 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		149 733	−2,41	1 720	12,80
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		30 481	0,00	419	20,81
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
2025-08-14	13F	Old Mission Capital Llc		0	−100,00	0
2025-07-28	NP	VGLSX - Global Strategy Fund		13 293	0,00	199	13,07
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		1 218 440	−4,89	18 737	7,83
2025-08-14	13F	Group One Trading, L.p.	Put	23 200	1 060,00	357	1 218,52
2025-08-14	13F	Group One Trading, L.p.	Call	19 500	−20,73	300	−10,75
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		116 688	15,79	1 601	39,58
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		464 606	6,30	6 365	28,43
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
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
2025-07-30	13F	Cookson Peirce & Co Inc		46 865		720
2025-08-12	13F	CIBC Private Wealth Group, LLC		21 872	2,49	336	32,81
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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		1 050 457	−4,01	14 417	15,71
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		7 467	0,00	85	14,86
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		704 902	−8,10	10 840	3,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		311 386	−14,67	4 789	−3,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		33 693	−1,08	517	11,42
2025-05-01	13F	Stephens Inc /ar/		0	−100,00	0	−100,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A		346 599	28,28	5 330	45,43
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		502 636	−2,74	7 730	9,58
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		1 353 677	−35,07	18 578	−21,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		78 014	4,54	1 201	17,98
2025-07-31	13F	Ingalls & Snyder Llc		10 474	0,00	0
2025-06-27	NP	GVAL - Cambria Global Value ETF		120 491	63,15	1 646	94,56
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		23 771	−71,55	366	−67,89
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		282 544	−4,24	3 873	14,28
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
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		75 545	−34,82	1 163	−26,44
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
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		44 629	−14,51	686	−3,65
2025-07-28	13F	Private Wealth Asset Management, LLC		1 044	0,00	16	14,29
2025-08-19	13F	Asset Dedication, LLC		500	0,00	8	16,67
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
2025-08-11	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
2025-08-13	13F	Rsm Us Wealth Management Llc		136 483	−3,11	2 098	9,33
2025-08-15	13F	Kestra Advisory Services, LLC		91 602	14,73	1 408	29,44
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		2 488 323	−5,53	38 261	6,58
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		1 570 051	8,05	24 124	21,82
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		7 725 144	−7,22	118 954	4,68
2025-07-25	13F	Concurrent Investment Advisors, LLC		15 268		235
2025-07-15	13F	Fortitude Family Office, LLC		357	0,00	5	25,00
2025-08-29	NP	Gabelli Equity Trust Inc		26 500	−10,17	408	1,75
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
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		627 862	19,14	9 650	34,46
2025-08-28	NP	TLINX - International Equity Fund		280 342	−4,73	4 317	7,50
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
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		325 086	−19,33	5 005	−8,98
2025-05-02	13F	Capital A Wealth Management, LLC		2 143	0,00	29	45,00
2025-07-25	13F	LRI Investments, LLC		622	0,00	10	12,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		3 027 732	−7,07	46 561	4,84
2025-07-23	13F	Prime Capital Investment Advisors, LLC		14 087	−4,41	217	8,00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		647 395	0,00	8 885	20,54
2025-07-31	13F	Optimum Investment Advisors		137 603	0,00	2 115	12,81
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		6 544		101
2025-07-18	13F	Warren Street Wealth Advisors, LLC		14 583	−1,57	224	11,44
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
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-14	13F	Abacus Planning Group, Inc.		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		129 798	2,32	1 995	15,52
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		12 530	−10,15	193	1,59
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
2025-07-24	13F	PDS Planning, Inc		31 876	−0,01	490	12,67
2025-08-13	13F	Quadrant Capital Group Llc		258 617	−1,85	3 975	10,76
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		281 800	0,00	4 339	12,85
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		732 042	−9,85	11 271	1,71
2025-08-14	13F	Boston Private Wealth Llc		10 179	−63,44	156	−58,84
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
2025-06-26	NP	DFIV - Dimensional International Value ETF		243 625	−79,17	3 340	−79,16
2025-07-30	13F	Greatmark Investment Partners, Inc.		12 000	0,00	184	12,88
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
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		2 362 141	−1,02	32 418	19,31
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
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 980		36
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
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
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		187 743	−1,97	2 887	11,17
2025-07-28	NP	TIEUX - International Equity Fund		321 354	−11,59	4 836	0,29
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
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
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		234 341	−6,67	3 602	5,32
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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		100 680	−5,08	1 376	13,92
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		43 915	0,00	676	12,85
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
2025-07-30	13F	Cullen/frost Bankers, Inc.		3 343	0,00	51	13,33
2025-08-08	13F	Pnc Financial Services Group, Inc.		212 441	4,96	3 265	18,47
2025-08-12	13F	Dimensional Fund Advisors Lp		10 673 155	−0,77	164 046	11,98
2025-07-30	13F	Forum Financial Management, LP		70 543	0,00	1 084	12,92
2025-07-18	13F	BSW Wealth Partners		28 690	−1,41	441	11,11
2025-07-28	NP	VCFVX - International Value Fund		271 004	−19,39	4 065	−8,88
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		67 544	−18,54	927	−1,80
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		76 601	−21,17	1 180	12,39
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	Fwl Investment Management, Llc		657		10
2025-07-14	13F	AdvisorNet Financial, Inc		21 044	0,00	323	12,94
2025-07-18	13F	Truist Financial Corp		187 055	−0,59	2 875	12,22
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		13 020	3,08	177	43,90
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
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust 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		955 405	−20,21	14 712	−9,97
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		70 695		1 061
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		54 547	7,40	749	29,41
2025-04-15	13F	Simplicity Wealth,LLC		0	−100,00	0
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 893 913	226,74	25 947	226,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		433 101	−10,09	6 669	1,46
2025-07-17	13F	Clean Yield Group		213	0,00	3	50,00
2025-08-05	13F	NewSquare Capital LLC		999	445,90	15	650,00
2025-08-19	13F	Anchor Investment Management, LLC		211	0,00	3	50,00
2025-07-16	13F	ORG Wealth Partners, LLC		428	0,00	7	20,00
2025-07-31	13F	Whipplewood Advisors, LLC		1 837	2 167,90	28	12,00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		667 480	12,33	10 229	27,02
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		291 339	14,03	3 980	36,77
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 376 633	6,18	21 159	19,82
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		12 586	−18,67	194	−8,53
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
2025-08-11	13F	Bell Investment Advisors, Inc		588	0,00	9	12,50
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		208 712	−18,43	3 214	−7,99
2025-07-16	13F	Five Oceans Advisors		18 440	0,00	283	12,75
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5 288	−88,22	72	−83,60
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		47 536	−1,83	731	10,77
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		26 931	0,00	414	12,84
2025-07-28	13F	Rosenberg Matthew Hamilton		193	0,00	3	0,00
2025-08-12	13F	BlackRock, Inc.		8 309 121	6,27	127 711	19,93
2025-08-12	13F	TCTC Holdings, LLC		477	0,00	7	16,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		60 333	−66,37	929	−62,05
2025-07-25	13F	JustInvest LLC		326 727	14,93	5 022	29,71
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	Echo45 Advisors LLC		12 202	−12,75	188	−1,58
2025-08-12	13F	American Century Companies Inc		2 632 191	11,32	40 457	25,63
2025-07-28	NP	VCIEX - International Equities Index Fund		532 868	−2,86	7 993	9,83
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		562 159	−5,42	8 439	7,12
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		263 394	−12,47	4 051	−1,27
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		6 016 342	23,49	82 568	48,87
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I 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		151 389	−11,84	2 331	14,04
2025-08-11	13F	Lummis Asset Management, LP		0	−100,00	0
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
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-05	NP	HISIX - International Equity Fund		136 517	0,00	2 102	12,83
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2 447 517	−4,31	36 711	7,88
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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		17 652 653	−19,38	242 642	−2,73
2025-08-11	13F	Dorsey Wright & Associates		154 639	−38,64	2 377	−30,74
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
2025-07-11	13F	Farther Finance Advisors, LLC		77 735	7,56	1 195	20,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		38 281	−73,11	589	−69,67
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
2025-08-05	13F	Simplex Trading, Llc	Call	41 700	−44,10	1	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		13 523	−0,76	208	11,89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		67 735	85,65	1 041	109,26
2025-08-12	13F	Choate Investment Advisors		11 015	−7,13	169	4,97
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
2025-08-14	13F	Vident Advisory, LLC		228 234	−49,03	3 508	−42,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		5 296	0,00	72	20,00
2025-08-11	13F	TD Waterhouse Canada Inc.		864	0,00	13	18,18
2025-08-12	13F	Insigneo Advisory Services, Llc		11 285	12,58	173	27,21
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-07	13F	Rathbone Brothers plc		70 175	4,57	1 079	17,94
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	Quantinno Capital Management LP		649 973	−1,93	9 990	10,68
2025-07-17	13F	Janney Montgomery Scott LLC		17 028	−5,85	0
2025-08-13	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-13	13F	West Family Investments, Inc.		34 671		533
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
2025-08-28	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
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		11 457	−29,91	157	−16,04
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		41 180	18,45	644	35,94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		352 304	−13,20	5 425	−2,08
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		646 326	−24,31	9 952	−14,60
2025-08-14	13F	Fmr Llc		7 619 423	8,35	117 111	22,27
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		62 307	−9,78	958	2,35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		54 036	−27,42	832	−18,11
2025-07-15	13F	Mather Group, Llc.		22 145	0,00	340	12,96
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
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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		144 444	−22,65	1 980	−7,69
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		0	−100,00	0	−100,00
2025-05-15	13F	Glenmede Trust Co Na		25 812	−2,59	352	36,58
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
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 454	−0,07	22	15,79
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		69 425	−97,06	952	−97,06
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		578	0,00	9	14,29
2025-07-21	13F	Qrg Capital Management, Inc.		988 459	13,13	15 193	27,67
2025-06-30	NP	IDMO - Invesco S&P International Developed 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		0	−100,00	0	−100,00
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
2025-06-25	NP	GENW - Genter Capital International Dividend ETF		1 679		23
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
2025-06-26	NP	USCGX - Capital Growth Fund		346 249	−4,27	4 751	15,40
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
2025-06-26	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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		44 086	−1,51	678	11,15
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
2025-08-06	13F	Csenge Advisory Group		22 310	2,45	336	14,33
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
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
2025-08-06	13F	Paradigm Asset Management Co Llc		5 200	0,00	80	12,86
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
2025-08-15	13F	44 Wealth Management Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		372 822	−6,45	5 733	5,56
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
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		444 681	−56,06	6 838	−50,43
2025-07-21	13F	Hilltop National Bank		0	−100,00	0
2025-07-30	NP	VIDI - Vident International Equity Fund		134 149	−2,34	2 012	9,77
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
2025-07-24	13F	Ronald Blue Trust, Inc.		21 392	−29,24	329	−20,19
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		2 689 728	13,50	36 914	36,81
2025-08-28	NP	SEIE - SEI Select International Equity ETF		294 449	5,15	4 512	18,92
2025-05-01	13F	Schechter Investment Advisors, LLC		47 321	−30,69	645	−2,87
2025-08-08	13F	TD Capital Management LLC		709		11
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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		4 986 811	−2,19	74 785	9,97
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		12 628	−14,44	194	−3,48
2025-08-14	13F	Aprio Wealth Management, LLC		24 425	13,94	375	28,87
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Principal Street Partners, LLC		24 966	105,24	384	132,12
2025-07-28	13F	Harbour Investments, Inc.		491	0,00	8	16,67
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
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
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		9 993 850	−3,27	153 888	9,14
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		25 893	−23,16	390	−12,98
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
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		412 387	−4,79	5 660	14,76
2025-08-14	13F	Colony Group, LLC		37 249	107,83	573	134,43
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		382 296	−10,44	5 739	1,43
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		87	0,00	1	0,00
2025-07-16	13F	Traveka Wealth, LLC		12 209	−3,97	188	8,09
2025-08-13	13F	Congress Wealth Management LLC / DE /		36 808		566
2025-08-13	13F	Gibbs Wealth Management		10 972		169
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		41 841	0,00	644	12,78
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1 856	−9,11	28	28,57
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
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		55 710	8,29	856	22,29
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
2025-08-29	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
2025-08-13	13F	Gabelli Funds Llc		12 530	−10,15	193	1,59
2025-07-31	13F	Sage Mountain Advisors LLC		14 699	−11,32	226	0,00
2025-08-14	13F	Ameriprise Financial Inc		163 149	5,12	2 508	18,65
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		2 913	0,00	45	12,82
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		94 749	0,00	1 457	12,86
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		178 473	−6,36	2 745	33,27
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Sunbelt Securities, Inc.		296	0,00	3	−50,00
2025-07-23	13F	High Note Wealth, LLC		23	0,00	0
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		365 424	−4,73	5 627	7,49
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		17 377	−30,35	239	−16,20
2025-08-05	13F	Bank Of Montreal /can/		231 105	6,20	3 552	19,84
2025-07-16	13F	Brown, Lisle/cummings, Inc.		47	0,00	1
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		17 065	1,70	262	14,91
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		604	0,00	9	12,50
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0	−100,00
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
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		173 432	−20,90	2 380	−4,69
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	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		1 876	−30,90	26	−16,67
2025-08-08	13F/A	Sterling Capital Management LLC		88 703	−9,60	1 363	2,02
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		7 002 716	3,62	105 036	16,83
2025-04-21	13F	Riverbridge Partners Llc		0	−100,00	0
2025-08-14	13F	Seven Mile Advisory		18 670	−4,14	287	7,92
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		285 222	−6,64	4 386	5,21
2025-08-14	13F	Nfj Investment Group, Llc		69	−99,67	1	−99,65
2025-07-29	NP	VWIGX - Vanguard International Growth 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		20 620 147	−4,27	309 549	8,41
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		89 481	−82,04	1 373	−76,89
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		35 047	0,00	526	13,36
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
2025-07-15	13F	Northside Capital Management, LLC		14 336	0,00	220	12,82
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		260 326	−6,63	4 009	5,34
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 632 509	−3,79	22 405	15,97
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		7 873 265	−11,14	120 655	0,49
2025-08-04	13F	Pensionmark Financial Group, Llc		14 340	−38,86	220	−31,03
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 374	20,42	21	40,00
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		100 000	−50,00	1 366	−40,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		758 679	−2,86	11 682	9,60
2025-08-14	13F	GWM Advisors LLC		175 177	−1,49	2 692	11,19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		324 010	−3,04	4 989	9,41
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		22 990	0,00	354	12,78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		668 707	−9,42	10 297	2,20
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		10 950	4,95	168	18,31
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		167 632	−20,25	2 298	−4,81
2025-08-12	13F	Global Retirement Partners, LLC		23 587	38,41	363	119,39
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
2025-08-07	13F	Acadian Asset Management Llc		101 455	0,00	2	0,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		252 761	−16,62	3 892	−5,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		101 181	0,00	1 558	12,90
2025-07-29	13F	Private Trust Co Na		2 723	4,45	42	17,14
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		1 212 776	36,82	18 640	54,41
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		21 436	−6,08	294	13,51
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		100 075	−3,55	1 367	14,97
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
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		154 087	−18,52	2 317	−7,36
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
2025-08-05	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
2025-08-26	NP	Blackrock Enhanced International Dividend Trust 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		1 092 483	−9,31	16 822	2,33
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		191	−66,84	3	−66,67
2025-08-08	13F	JBF Capital, Inc.		48 500	−4,90	745	7,35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		73 548	0,00	1 133	12,86
2025-08-01	13F	Rossby Financial, LCC		6 530	4,92	100	13,64
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		103 164	0,00	1 587	12,80
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
2025-08-12	13F	Atlas Capital Advisors Llc		50 543	0,00	777	12,79
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
2025-07-29	13F	Lesa Sroufe & Co		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		404	−61,38	6	−57,14
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
2025-06-26	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
2025-08-06	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
2025-05-15	13F	Aureus Asset Management, LLC		0	−100,00	0	−100,00
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		188 810	−48,79	2 907	−42,22
2025-08-08	13F	Cetera Investment Advisers		284 872	28,13	4 378	44,58
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		32 978	97,02	507	122,37
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
2025-08-04	13F	Simon Quick Advisors, Llc		22 608	54,41	347	74,37
2025-08-05	13F	Ellevest, Inc.		96 888	−8,17	1 489	3,62
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
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		2 368 783	−41,75	35 560	−12,33
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		0	−100,00	0
2025-08-14	13F	Benjamin Edwards Inc		17 999		277
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		92 907	0,00	1 393	12,43
2025-07-09	13F	Sivia Capital Partners, LLC		24 063	9,51	370	23,41
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
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		13 032 196	−4,52	178 854	15,10
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		21 721 457	−17,04	298 569	0,09
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
2025-08-14	13F	Janus Henderson Group Plc		47 169		725
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		36 037	−25,55	554	−16,08
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		467 146	0,00	7 193	12,83
2025-08-18	13F	Wolverine Trading, Llc	Call	18 200		278
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		615 431	−11,94	8 459	6,26
2025-07-30	13F	Rnc Capital Management Llc		32 799	13,42	504	28,24
2025-07-28	13F	Sagespring Wealth Partners, Llc		24 044	17,80	370	33,21
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		1 733 878	1,92	26 664	14,85
2025-08-18	13F/A	Westwood Holdings Group Inc		12 785	0,00	197	12,64
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		384 863	696,04	5 899	693,81
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		158	0,00	2	0,00
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
2025-07-15	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
2025-07-14	13F	UMA Financial Services, Inc.		1 938	11,76	30	26,09
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		902 548	−10,58	12 387	7,79
2025-08-15	13F	Binnacle Investments Inc		852	82,83	13	116,67
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		22 970 779	−9,57	315 742	9,11
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		25 212	−3,77	388	8,68

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