LLOYL Kepemilikan Institusional, Pembeli - Lloyds Banking Group plc

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lloyds Banking Group plc meliputi TWIEX - International Growth Fund Investor Class, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, TWGGX - Focused Global Growth Fund Investor Class, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, VYGNX - Voya Global Multi-Asset Fund Class R6, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, UTMAX - Target Managed Allocation Fund, Pacer Advisors, Inc., OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE No Fee International Index Fund, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		606,591	26.13	639	42.73
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		26,418,329	14.11	25,858	44.19
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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		1,503,700		1,477
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		412,227	0.20	433	12.47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		6,656,466	348.33	6,999	402.80
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		371,921	24.89	366	59.83
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		877,725	0.48	924	13.10
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		216,161	30.09	227	46.45
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		826,039		860
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		14,152,482	66.27	14,900	88.01
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		6,782,530	41.30	7,132	58.43
2025-06-27	NP	GVAL - Cambria Global Value ETF		2,151,652	63.22	2,101	106.39
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		869,615,677	1.27	854,379	29.40
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		139,032,198	20.89	136,596	54.47
2025-08-26	NP	NOINX - Northern International Equity Index Fund		18,024,691	4.05	18,982	17.12
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		38,841	80.18	41	100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,604,120	12.47	1,687	26.10
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		7,895,028	5.06	8,224	17.89
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		6,907,183	1.26	7,263	13.54
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,604,282	1,230.35	1,687	1,392.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		855,242	19.94	899	34.58
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		801,153	2.31	844	14.83
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		563,976	39.55	587	56.53
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		7,181,904	1.38	7,072	29.55
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		703,570	4.80	742	17.62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2,469,453	8.24	2,601	21.84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		35,386		37
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		38,043,702	0.06	40,004	12.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		695,221	81.70	733	103.90
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		175,189	17.00	172	49.57
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		933,238	121.91	917	183.59
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,008,537	33.70	985	69.95
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		43,857,756	11.63	43,089	42.64
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		8,668	24.54	9	50.00
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		92,145	27.49	90	63.64
2025-06-24	NP	JIVE - JPMorgan International Value ETF		1,169,428	52.50	1,149	94.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		568,688	0.28	599	13.26
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		155,960,166	3.30	153,227	32.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1,179,958		1,159
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		493,924		519
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		7,474,071	35.67	7,343	73.39
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,480,324	44.76	1,449	82.83
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		198,278,197	2.26	206,528	14.76
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		9,659,439	22.06	10,180	36.90
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542,231,985	0.74	570,165	12.94
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4,760,700	0.31	4,657	27.80
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		17,345,108	7.05	17,041	36.80
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		32,060	2.46	34	13.79
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		1,764,366	449.61	1,835	524.15
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		388,196,087	0.65	381,394	28.61
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		7,797,204	0.13	7,661	27.94
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		40,712,018	9.27	42,809	22.51
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		13,196,195	15.82	12,965	48.01
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		22,967,917	5.53	22,565	34.85
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		133,006,039	1.18	130,676	29.30
2025-06-26	NP	FIEUX - Fidelity Europe 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		8,328,873	10.98	8,183	41.80
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,190,739	2.77	71,672	16.10
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		6,080,144	93.32	5,987	147.09
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		4,759,210	8.54	4,676	38.68
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		3,359,041	5.87	3,288	33.78
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		9,901,034	5.53	9,728	34.85
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,041,634	8.15	2,006	38.18
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		179,396,286	30.83	176,253	67.17
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		10,923,194	3.16	11,378	15.77
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,918,447	1.70	26,447	29.95
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		26,991,743	1.18	26,519	29.29
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2,149,473	1.45	2,260	13.74
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,240,845		1,292
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		127,172,769	3.08	124,944	31.72
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		26,601,871	29.17	26,136	65.06
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		25,565,733	21.04	26,883	35.71
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		1,420,312		1,493
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,301,926	0.05	6,192	27.86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3,177,419	231.55	3,341	410.86
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		3,971,880	40.15	4,175	58.35
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		59,678	38.06	63	55.00
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		55,819,570	20.05	54,842	53.40
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		678,214	120.26	713	147.57
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1,416,164	1.03	1,488	14.11
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		205,220,290	1.45	201,624	29.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,915,247	31.95	1,870	67.86
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,099,852	5.78	4,270	18.71
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,804,935	40.61	1,773	79.82
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1,615,985		1,696
2025-08-14	13F	Group One Trading, L.p.	Call	5,400	260.00	418	298.10
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		769,763	116.08	809	142.22
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,997,921	4.81	39,297	33.93
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		287,425	49.74	303	68.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		814,182	3.73	856	16.30
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		467,980		460
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		127,781,766	3.36	133,031	17.10
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		992,342	7.46	1,043	21.42
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		50,120,812	6.60	49,243	36.21
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		51,041	23.49	53	140.91
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		2,211,307	17.97	2,173	50.73
2025-08-20	NP	RGLO - Global Equity Active ETF		348,579		367
2025-06-26	NP	DFIV - Dimensional International Value ETF		92,793,963	13.51	90,827	43.43
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		11,359,075	7.67	11,944	20.71
2025-08-20	NP	RINT - International Developed Equity Active ETF		193,788		204
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		379,548		395
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		12,754		13
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		17,065,446	5.30	17,937	18.10
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		16,208,080	2.09	17,036	15.34
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,668,843	46.99	1,754	66.10
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		541,314	20.86	569	36.54
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		2,136,176	3.22	2,091	31.12
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		36,897		36
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		10,684,789	7.15	10,498	36.91
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		7,848		8
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		2,249,270	175.21	2,340	211.87
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1,277,118	0.28	1,342	13.34
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		370,771		364
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		13,181,587	17.00	12,951	49.52
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		11,309,909	25.88	11,112	60.84
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		12,344,722	1.06	12,977	13.30
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		165,357	69.90	162	118.92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		659,762	-540.23	694	-692.31
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		17,938,500	26.95	17,624	62.22
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		222,401	7.28	218	35.63
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		3,805,074	0.35	3,999	13.38
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				1,950	-47.68
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		22,470		24
2025-06-26	NP	FIVLX - Fidelity International Value 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		31,119,139	5.01	30,574	34.18
2025-07-28	NP	TWIEX - International Growth 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		15,643,150		16,294
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		532,930	0.23	524	28.19
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		494,943	1.85	520	14.29
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,765,386	35.47	70,508	73.10
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		84,091	98.92	88	125.64
2025-03-28	NP	IQSI - IQ Candriam ESG International Equity ETF		1,202,756	13.99	932	28.59
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		76,056		80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		118,377	0.47	116	27.78
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3,794,576	90.72	3,728	143.82
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		397,625	100.15	418	124.73
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		16,554,745	73.31	16,265	121.46
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,167,705	381.48	2,282	440.76
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		53,699,060	2.84	56,536	15.73
2025-07-28	NP	TWGGX - Focused Global Growth 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		9,160,130		9,541
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		39,323		41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3,064,312	12.70	2,993	43.36
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		10,314,214	2.11	10,096	29.03
2025-08-14	13F	Optiver Holding B.V.	Call	602,100	100.37	2,559	123.02
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		1,288,509	1.33	1,354	14.45
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		9,840,956		9,669
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,529,966	26.80	143,963	62.04
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		1,899,718	5.65	1,997	19.38
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		720,057	2.96	757	16.31
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		2,412,747	3.30	2,537	15.84
2025-03-31	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		121,721,007	41.02	93,587	57.96
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		8,995,982	1.13	9,457	13.37
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		6,576,767	0.55	6,916	12.73
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		2,599,496		2,737
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		207,544	1.92	218	14.74
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		788,929	4.98	830	17.76
2025-06-25	NP	PRESX - T. Rowe Price European Stock 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		17,156,101		16,855
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		77,159,683	0.62	75,808	28.57
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		657,558	30.95	691	47.02
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		1,350,713	2.54	1,422	15.91
2025-08-12	13F	Pacer Advisors, Inc.		514,806		542
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,106,709	1.75	36,457	30.02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		46,427	10.52	48	26.32
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		18,340,027	1.77	18,019	30.05

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US:LLDTF
GB:LLOY	£ 79.36
CH:LLOY

GB:LLOYL / Lloyds Banking Group plc - Kepemilikan Institusional - Pembeli

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