0A2B Institutionellt ägande, säljare - Banco Bilbao Vizcaya Argentaria, S.A.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-08-14	13F	Quantinno Capital Management LP		649 973	−1,93	9 990	10,68
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		13 230 555	−52,92	181 859	−43,20
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		40 215	−37,37	551	−24,45
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
2025-07-17	13F	Janney Montgomery Scott LLC		17 028	−5,85	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		14 520	−39,29	224	−31,60
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
2025-08-13	13F	Flow Traders U.s. Llc		0	−100,00	0
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
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		245 985	−12,72	3 783	−1,51
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
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		54 499	−3,87	817	8,79
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		68 435	−13,43	1 052	−2,32
2025-08-14	13F	Aquatic Capital Management LLC		90 287	−27,39	1 388	−18,07
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
2025-08-28	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
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		261 104	−2,76	3 916	9,33
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		646 326	−24,31	9 952	−14,60
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
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		876 261	−24,31	12 026	−8,76
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		62 307	−9,78	958	2,35
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		61 582	−61,55	845	−53,65
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		54 036	−27,42	832	−18,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		27 947	−3,72	430	8,61
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		1 145 870	−14,29	15 726	3,31
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		144 938	−50,07	1 992	−39,76
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
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
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	Amplify Investments, Llc		0	−100,00	0
2025-06-25	NP	LGGAX - ClearBridge International Growth 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		7 367 868	−14,29	101 117	3,32
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		387 714	−2,43	5 962	10,61
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
2025-08-15	13F	Morgan Stanley		12 524 112	−3,39	192 496	9,02
2025-08-29	NP	JAJJX - International Value Trust NAV		345 966	−6,47	5 327	5,53
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		317 572	−27,96	4 890	−18,72
2025-04-28	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		0	−100,00	0	−100,00
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		13 982	−7,86	159	5,30
2025-05-15	13F	Glenmede Trust Co Na		25 812	−2,59	352	36,58
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
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
2025-08-13	13F	Fisher Asset Management, LLC		41 422 112	−5,00	636 658	7,21
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
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		219 559	−14,27	3 374	−3,35
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 694 438	−2,49	23 255	17,54
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		138 730	−27,60	2 126	−18,14
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		6 818	−98,18	105	−97,67
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
2025-08-01	13F	Shilanski & Associates, Inc.		21 924	−0,61	337	12,00
2025-08-13	13F	Qtron Investments LLC		23 281	−0,49	358	12,26
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
2025-08-08	13F	Wealth Alliance		24 826	−1,75	382	10,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		172 265	−13,95	2 653	−2,93
2025-08-11	13F	HighTower Advisors, LLC		271 690	−11,21	4 176	0,19
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		167 601	−15,33	2 580	−4,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		14 427	−5,00	222	7,25
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
2025-07-25	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
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		5 020	−0,95	75	11,94
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
2025-08-20	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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		164 872	−50,81	2 536	−44,51
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		39 230	−40,12	538	−40,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		44 086	−1,51	678	11,15
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
2025-05-07	13F	New Republic Capital, LLC		0	−100,00	0
2025-08-14	13F	Old Mission Capital Llc		0	−100,00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		11 827	−9,02	182	2,26
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		216 681	−6,46	3 337	5,54
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		1 218 440	−4,89	18 737	7,83
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		11 807	−6,90	162	11,03
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		97 573	−12,42	1 468	−0,61
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
2025-08-08	13F	D'Orazio & Associates, Inc.		36 033	−2,09	554	10,38
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−167 898		−2 585
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
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		9 692 633	−23,22	149 055	−13,38
2025-08-15	13F	44 Wealth Management Llc		0	−100,00	0
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		704 902	−8,10	10 840	3,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		372 822	−6,45	5 733	5,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		523 154	−6,31	8 045	6,22
2025-08-13	13F	Capital Research Global Investors		353 005	−10,71	5 390	−0,70
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
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		7 920 664	−1,24	121 741	11,45
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
2025-08-12	13F	Rhumbline Advisers		94 299	−0,37	1 449	12,41
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		119 816	−7,10	1 843	5,32
2025-08-12	13F/A	Boston Partners		110 859	−17,15	1 704	−6,53
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		128 709	−30,23	1 772	−15,78
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		61 469	−2,40	942	10,32
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
2025-07-21	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
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		593 936	−11,62	9 146	−0,28
2025-07-24	13F	Ronald Blue Trust, Inc.		21 392	−29,24	329	−20,19
2025-07-08	13F	Gallacher Capital Management LLC		47 987	−3,54	738	8,86
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	AFJAX - AllianzGI NFJ International Value Fund A		44 629	−14,51	686	−3,65
2025-05-01	13F	Schechter Investment Advisors, LLC		47 321	−30,69	645	−2,87
2025-08-08	13F	SG Americas Securities, LLC		104 354	−3,40	2	0,00
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
2025-08-13	13F	Rsm Us Wealth Management Llc		136 483	−3,11	2 098	9,33
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		2 488 323	−5,53	38 261	6,58
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		11 935 226	−10,93	163 800	7,37
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		7 725 144	−7,22	118 954	4,68
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
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
2025-08-14	13F	Diversify Advisory Services, LLC		38 307	−0,32	704	30,61
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		76 565	−1,01	1 051	19,32
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		506 641	−44,48	6 946	−44,45
2025-08-29	NP	Gabelli Equity Trust Inc		26 500	−10,17	408	1,75
2025-07-31	13F	Oppenheimer Asset Management Inc.		271 731	−1,33	4 177	11,36
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		1 582	−5,55	22	10,53
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-28	NP	TLINX - International Equity Fund		280 342	−4,73	4 317	7,50
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
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		325 086	−19,33	5 005	−8,98
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
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		1 326 564	−39,03	18 206	−26,50
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
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		412 387	−4,79	5 660	14,76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		382 296	−10,44	5 739	1,43
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
2025-07-23	13F	Prime Capital Investment Advisors, LLC		14 087	−4,41	217	8,00
2025-07-16	13F	Traveka Wealth, LLC		12 209	−3,97	188	8,09
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1 856	−9,11	28	28,57
2025-07-18	13F	Warren Street Wealth Advisors, LLC		14 583	−1,57	224	11,44
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		267 969	−0,68	4 121	12,08
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-14	13F	Abacus Planning Group, Inc.		0	−100,00	0
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	Gabelli Funds Llc		12 530	−10,15	193	1,59
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		12 530	−10,15	193	1,59
2025-07-31	13F	Sage Mountain Advisors LLC		14 699	−11,32	226	0,00
2025-08-13	13F	Townsquare Capital Llc		22 019	−90,64	338	−89,45
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
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		732 042	−9,85	11 271	1,71
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	Boston Private Wealth Llc		10 179	−63,44	156	−58,84
2025-08-14	13F	Synovus Financial Corp		147 135	−8,80	2 261	2,91
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		220 266	−13,81	3 307	−2,39
2025-06-26	NP	DFIV - Dimensional International Value ETF		243 625	−79,17	3 340	−79,16
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
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		407 736	−30,95	6 278	−22,09
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		370 187	−16,11	5 080	1,13
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	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		10 495 066	−21,87	144 035	−5,82
2025-05-15	13F	Hayek Kallen Investment Management		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		51 847	−6,60	778	5,00
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
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−62 587	312,35	−964	365,22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 903	−82,64	29	−80,54
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		187 743	−1,97	2 887	11,17
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		173 432	−20,90	2 380	−4,69
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
2025-07-28	NP	TIEUX - International Equity Fund		321 354	−11,59	4 836	0,29
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		76 103	−6,81	867	6,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		12 138	−4,58	187	7,51
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		20 513	−7,24	315	4,65
2025-08-08	13F/A	Sterling Capital Management LLC		88 703	−9,60	1 363	2,02
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		234 341	−6,67	3 602	5,32
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		229 572	−17,82	3 535	−7,27
2025-04-21	13F	Riverbridge Partners Llc		0	−100,00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		84 753	−38,84	1 303	−31,00
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
2025-08-14	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
2025-08-28	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
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		83 857	−11,14	1 290	0,70
2025-08-28	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
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		64 010	−1,28	961	11,76
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		932 828	−2,87	14 345	10,11
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		598 771	−5,91	9 207	6,15
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		7 661	−97,19	115	−97,19
2025-08-14	13F	Nfj Investment Group, Llc		69	−99,67	1	−99,65
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		10 673 155	−0,77	164 046	11,98
2025-07-18	13F	BSW Wealth Partners		28 690	−1,41	441	11,11
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
2025-07-29	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
2025-08-26	NP	IOO - iShares Global 100 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		1 211 041	−2,93	18 648	9,51
2025-07-28	NP	VCFVX - International Value Fund		271 004	−19,39	4 065	−8,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		551 211	−42,22	8 488	−34,81
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
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		67 544	−18,54	927	−1,80
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		291 453	−48,32	4 000	−37,71
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		76 601	−21,17	1 180	12,39
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
2025-05-15	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		7 873 265	−11,14	120 655	0,49
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		1 537 636	−7,52	21 103	11,49
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
2025-08-04	13F	Pensionmark Financial Group, Llc		14 340	−38,86	220	−31,03
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		9 400 111	−2,00	129 007	18,13
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	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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		668 707	−9,42	10 297	2,20
2025-08-13	13F	Brown Advisory Inc		27 643	−7,57	425	4,18
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		167 632	−20,25	2 298	−4,81
2025-07-24	13F	IFP Advisors, Inc		4 669	−7,76	72	4,41
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		53 458	−11,49	804	0,63
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		333 014	−6,92	5 121	5,52
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		21 200	−19,08	326	−8,17
2025-07-18	13F	Truist Financial Corp		187 055	−0,59	2 875	12,22
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	EZU - iShares MSCI Eurozone 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		6 980 418	−8,99	104 790	3,06
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		252 761	−16,62	3 892	−5,90
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1 131 624	−12,67	15 530	5,27
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-04-15	13F	Simplicity Wealth,LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		218 519	−42,15	3 365	−34,74
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
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
2025-08-13	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/A	Barclays Plc		2 840	−98,90	0	−100,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		21 436	−6,08	294	13,51
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
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		100 075	−3,55	1 367	14,97
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		154 087	−18,52	2 317	−7,36
2025-07-25	NP	USIFX - International Fund Shares		2 276 535	−11,55	34 171	0,16
2025-04-10	13F	Wealth Management Partners, LLC		0	−100,00	0
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 ETF Trust - BlackRock International Dividend ETF		1 572 545	−20,06	21 582	−17,24
2025-08-13	13F	Cresset Asset Management, LLC		47 251	−20,88	726	−10,70
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
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		455 136	−6,41	6 246	12,83
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		1 500 887	−5,98	23 111	6,09
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
2025-05-14	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		12 586	−18,67	194	−8,53
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		208 712	−18,43	3 214	−7,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		21 580	−81,33	332	−70,76
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0
2025-05-15	13F	Aureus Asset Management, LLC		0	−100,00	0	−100,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		12 592	−4,54	173	14,67
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
2025-05-28	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
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		188 810	−48,79	2 907	−42,22
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
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	TWAAX - Thrivent International Allocation Fund Class A		438 296	−16,38	6 015	0,80
2025-07-30	13F	St. Johns Investment Management Company, LLC		20 764	−12,62	319	−1,24
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		60 333	−66,37	929	−62,05
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
2025-08-05	13F	Ellevest, Inc.		96 888	−8,17	1 489	3,62
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	Echo45 Advisors LLC		12 202	−12,75	188	−1,58
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		0	−100,00	0
2025-07-28	NP	VCIEX - International Equities Index Fund		532 868	−2,86	7 993	9,83
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
2025-07-29	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	AMECX - INCOME FUND OF AMERICA Class A		21 721 457	−17,04	298 569	0,09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		431 165	−5,70	6 608	6,14
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		64 315	−1,59	989	−1,49
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
2025-08-19	13F/A	Pitcairn Co		105 321	−15,85	1 619	−5,05
2025-07-28	NP	ACEVX - International Value Fund Investor 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		1 976 326	−9,16	29 669	2,88
2025-08-11	13F	Lummis Asset Management, LP		0	−100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		36 037	−25,55	554	−16,08
2025-07-22	13F	Checchi Capital Advisers, LLC		41 179	−7,17	633	4,64
2025-06-26	NP	FIONX - Fidelity SAI 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		2 321 829	−24,31	31 865	−8,76
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
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
2025-07-23	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	Pin Oak Investment Advisors Inc		1 182	−45,15	0
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		2 757	−29,29	42	−20,75
2025-08-13	13F	Colonial Trust Co / SC		269	−21,80	4	0,00
2025-08-11	13F	Dorsey Wright & Associates		154 639	−38,64	2 377	−30,74
2025-08-12	13F	Summit Global Investments		139 298	−22,08	2	0,00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		82 912	−15,01	1 277	−4,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		38 281	−73,11	589	−69,67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		41 934	−14,22	646	−3,30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		237 264	−4,11	3 232	34,35
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		207 319	−0,11	3 188	12,69
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	41 700	−44,10	1	−100,00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		902 548	−10,58	12 387	7,79
2025-07-15	13F	Td Private Client Wealth Llc		13 523	−0,76	208	11,89
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		1 139 243	−8,41	17 458	2,95
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		394 708	−10,16	6 078	1,37
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		22 970 779	−9,57	315 742	9,11
2025-08-12	13F	Choate Investment Advisors		11 015	−7,13	169	4,97
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		25 212	−3,77	388	8,68
2025-07-25	NP	ABIAX - AB International Value Fund Class A		121 980	−2,87	1 831	10,04
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
2025-08-14	13F	Vident Advisory, LLC		228 234	−49,03	3 508	−42,49
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		41 193	−62,42	634	−40,86
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		1 045 800	−2,76	16 082	10,24
2025-07-15	13F	Norden Group Llc		20 219	−4,18	311	8,01
2025-08-06	13F	Altrius Capital Management Inc		670 312	−1,55	10 303	11,10
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		17 270 143	−5,93	265 930	6,14
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

PE:BBVA
DE:BBVA	15,80 €
US:BBVA	19,18 US$

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

Institutionellt ägande och fondägande - Säljare

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