BANCO BILBAO VIZCAYA ARGENTA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rathbones Group PLC | 70,175 | 246,151 | +175,976 | 0.00 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 5,641,996 | 5,755,246 | +113,250 | 0.60 | 0.69 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 219,186 | 299,219 | +80,033 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 308,479 | 372,149 | +63,670 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 6,576,299 | 6,616,619 | +40,320 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 41,763 | 63,763 | +22,000 | 0.18 | 0.28 | +0.10 | buy |
| Boston Partners | 110,859 | 126,938 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 181,087 | 196,883 | +15,796 | 0.42 | 0.53 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 157,462 | 171,824 | +14,362 | 0.01 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 63,458 | 76,785 | +13,327 | 0.04 | 0.06 | +0.02 | buy |
| BSW Wealth Partners | 28,690 | 40,123 | +11,433 | 0.06 | 0.10 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 67,453 | 74,735 | +7,282 | 0.05 | 0.06 | +0.01 | buy |
| SYON CAPITAL LLC | 88,254 | 95,016 | +6,762 | 0.09 | 0.10 | +0.01 | buy |
| Summit Global Investments | 139,298 | 145,917 | +6,619 | 0.13 | 0.16 | +0.04 | buy |
| HUB Investment Partners, LLC | 33,855 | 39,512 | +5,657 | 0.02 | 0.03 | +0.01 | buy |
| Kathmere Capital Management, LLC | 55,108 | 59,164 | +4,056 | 0.07 | 0.08 | +0.02 | buy |
| Naviter Wealth, LLC | 139,672 | 143,664 | +3,992 | 0.26 | 0.32 | +0.06 | buy |
| GeoWealth Management, LLC | 14,682 | 18,419 | +3,737 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 38,307 | 42,007 | +3,700 | 0.03 | 0.03 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 18,147 | 21,713 | +3,566 | 0.13 | 0.18 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 56,479 | 59,733 | +3,254 | 0.11 | 0.13 | +0.02 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,182 | 4,407 | +3,225 | 0.01 | 0.06 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 46,865 | 49,895 | +3,030 | 0.03 | 0.04 | +0.01 | buy |
| Trust Point Inc. | 11,938 | 14,864 | +2,926 | 0.02 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 38,470 | 41,052 | +2,582 | 0.02 | 0.02 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 32,799 | 35,313 | +2,514 | 0.02 | 0.03 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 3,051 | 5,042 | +1,991 | 0.03 | 0.06 | +0.03 | buy |
| Sage Mountain Advisors LLC | 14,699 | 16,499 | +1,800 | 0.01 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 19,120 | 20,772 | +1,652 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 12,071 | 13,705 | +1,634 | 0.00 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 21,196 | 22,817 | +1,621 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 37,838 | 39,454 | +1,616 | 0.03 | 0.04 | +0.01 | buy |
| One Wealth Advisors, LLC | 32,976 | 34,459 | +1,483 | 0.07 | 0.08 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 122,665 | 124,128 | +1,463 | 0.14 | 0.14 | +0.00 | buy |
| PDS Planning, Inc | 31,876 | 33,315 | +1,439 | 0.04 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 80,739 | 82,078 | +1,339 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,304 | 15,350 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 24,425 | 25,403 | +978 | 0.04 | 0.05 | +0.01 | buy |
| Park Square Financial Group, LLC | 625 | 1,444 | +819 | 0.01 | 0.12 | +0.11 | buy |
| Arlington Capital Management, Inc. | 162,691 | 163,509 | +818 | 2.17 | 2.01 | -0.16 | buy |
| Checchi Capital Advisers, LLC | 41,179 | 41,825 | +646 | 0.04 | 0.06 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 56,400 | 57,005 | +605 | 0.04 | 0.05 | +0.01 | buy |
| Baron Wealth Management LLC | 22,486 | 23,039 | +553 | 0.12 | 0.15 | +0.02 | buy |
| Savvy Advisors, Inc. | 14,100 | 14,644 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 17,377 | 17,801 | +424 | 0.02 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 68,435 | 68,854 | +419 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 852 | 1,261 | +409 | 0.01 | 0.01 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 24,044 | 24,449 | +405 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 21,991 | 22,365 | +374 | 0.02 | 0.02 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 14,847 | 15,116 | +269 | 0.04 | 0.05 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 147,135 | 147,393 | +258 | 0.03 | 0.03 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 32 | 287 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 259 | 513 | +254 | 0.00 | 0.01 | +0.00 | buy |
| Shilanski & Associates, Inc. | 21,924 | 22,167 | +243 | 0.10 | 0.11 | +0.02 | buy |
| SEVEN MILE ADVISORY | 18,670 | 18,809 | +139 | 0.17 | 0.06 | -0.11 | buy |
| Werba Rubin Papier Wealth Management | 15,241 | 15,336 | +95 | 0.04 | 0.05 | +0.00 | buy |
| Wedmont Private Capital | 16,748 | 16,834 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 12,840 | 12,910 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Traveka Wealth, LLC | 12,209 | 12,263 | +54 | 0.10 | 0.11 | +0.01 | buy |
| SYM FINANCIAL Corp | 13,888 | 13,917 | +29 | 0.02 | 0.03 | +0.00 | buy |
| Optas, LLC | 27,749 | 27,773 | +24 | 0.08 | 0.09 | +0.01 | buy |
| Verdence Capital Advisors LLC | 15,334 | 15,354 | +20 | 0.02 | 0.02 | +0.00 | buy |
| Apella Capital, LLC | 18,828 | 18,837 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 67,917 | 67,921 | +4 | 0.03 | 0.03 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 69 | 64 | -5 | 0.00 | 0.00 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 10,081 | 10,069 | -12 | 0.04 | 0.05 | +0.01 | sell |
| ORG Wealth Partners, LLC | 428 | 416 | -12 | 0.00 | 0.00 | +0.00 | sell |
| High Note Wealth, LLC | 23 | 3 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 23,281 | 23,258 | -23 | 0.05 | 0.06 | +0.01 | sell |
| Abel Hall, LLC | 17,332 | 17,302 | -30 | 0.12 | 0.13 | +0.01 | sell |
| Echo45 Advisors LLC | 12,202 | 12,135 | -67 | 0.12 | 0.14 | +0.02 | sell |
| Financial Management Professionals, Inc. | 1,845 | 1,719 | -126 | 0.00 | 0.00 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 378 | 247 | -131 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 34,825 | 34,682 | -143 | 0.11 | 0.13 | +0.02 | sell |
| D'Orazio & Associates, Inc. | 36,033 | 35,873 | -160 | 0.08 | 0.09 | +0.01 | sell |
| WealthCollab, LLC | 6,514 | 6,338 | -176 | 0.06 | 0.06 | +0.00 | sell |
| Bleakley Financial Group, LLC | 21,755 | 21,509 | -246 | 0.01 | 0.01 | +0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,596 | 13,329 | -267 | 0.08 | 0.09 | +0.01 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 110,785 | 110,517 | -268 | 0.37 | 0.41 | +0.04 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 10,690 | 10,402 | -288 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 36,037 | 35,728 | -309 | 0.03 | 0.04 | +0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,454 | 1,144 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 17,785 | 17,469 | -316 | 0.04 | 0.04 | +0.00 | sell |
| Oakworth Capital, Inc. | 17,056 | 16,731 | -325 | 0.02 | 0.02 | +0.00 | sell |
| SEEDS INVESTOR LLC | 14,956 | 14,564 | -392 | 0.05 | 0.06 | +0.01 | sell |
| CogentBlue Wealth Advisors, LLC | 13,414 | 12,921 | -493 | 0.16 | 0.17 | +0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 10,950 | 10,436 | -514 | 0.04 | 0.05 | +0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 11,221 | 10,513 | -708 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 84,753 | 83,763 | -990 | 0.33 | 0.39 | +0.06 | sell |
| Keel Point, LLC | 20,378 | 19,264 | -1,114 | 0.02 | 0.02 | +0.00 | sell |
| Warren Street Wealth Advisors, LLC | 14,583 | 13,390 | -1,193 | 0.07 | 0.08 | +0.00 | sell |
| Sivia Capital Partners, LLC | 24,063 | 22,810 | -1,253 | 0.13 | 0.12 | -0.00 | sell |
| CERTUITY, LLC | 15,903 | 14,548 | -1,355 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop Holdings Inc. | 15,396 | 13,626 | -1,770 | 0.02 | 0.01 | -0.00 | sell |
| LVW Advisors, LLC | 22,109 | 20,303 | -1,806 | 0.04 | 0.04 | +0.00 | sell |
| Csenge Advisory Group | 22,310 | 20,265 | -2,045 | 0.02 | 0.02 | +0.00 | sell |
| Ascent Group, LLC | 37,912 | 34,536 | -3,376 | 0.02 | 0.02 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 20,513 | 17,086 | -3,427 | 0.06 | 0.06 | -0.00 | sell |
| Syverson Strege & Co | 20,865 | 17,414 | -3,451 | 0.08 | 0.08 | +0.00 | sell |
| Wallace Advisory Group, LLC | 17,992 | 14,375 | -3,617 | 0.18 | 0.18 | -0.00 | sell |