LLOY - Lloyds Banking Group plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (LSE)

Statistik Asas

Pemilik Institusi	385 total, 383 long only, 0 short only, 2 long/short - change of 4.04% MRQ
Harga Saham	80.48
Purata Peruntukan Portfolio	0.5531 % - change of -4.00% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	9,570,810,567 - 16.24% (ex 13D/G) - change of -952.27MM shares -9.05% MRQ
Nilai Institusi (Panjang)	$ 9,645,756 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Lloyds Banking Group plc (GB:LLOY) telah 385 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 9,570,810,567 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, MGIAX - MFS International Intrinsic Value Fund A, BBIEX - Bridge Builder International Equity Fund, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Lloyds Banking Group plc (LSE:LLOY) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 4, 2025 is 80.48 / share. Previously, on September 5, 2024, the share price was 57.58 / share. This represents an increase of 39.77% over that period.

GB:LLOY / Lloyds Banking Group plc Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		3,705,000	-15.31	3,640	8.24
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		26,418,329	14.11	25,858	44.19
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		5,475,480	-0.18	5,758	11.92
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		807,503	-18.74	790	2.73
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		0	-100.00	0	-100.00
2025-03-28	NP	VSIEX - JPMorgan International Equity Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		38,841	80.18	41	100.00
2025-05-29	NP	OAKGX - Oakmark Global Fund Investor Class		26,800,000	-16.50	25,136	14.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		855,242	19.94	899	34.58
2025-03-31	NP	FAOAX - Fidelity Advisor Overseas 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		0	-100.00	0	-100.00
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		385,178	-7.20	406	4.38
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
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3,267,254	-18.25	3,435	-8.35
2025-07-28	NP	TIEUX - International Equity Fund		3,960,905	-13.74	4,135	-3.50
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
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		25,692,999	-3.74	26,725	9.06
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,499,269	-6.37	76,557	5.07
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		294,700	-3.54	310	8.77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,866,084	0.00	6,168	12.13
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2,380	0.00	2	100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		480,784	0.00	506	12.22
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		192,957	-39.61	201	-6.94
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		164,849,023	-0.93	171,708	11.18
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
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		514,439	-79.13	542	-76.60
2025-08-05	13F	Simplex Trading, Llc	Call	94,300	-15.58	7	16.67
2025-08-28	NP	QCSTRX - Stock Account Class R1		43,977,289	-2.92	46,243	8.84
2025-04-28	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		6,969,865	-12.33	6,469	20.71
2025-08-28	NP	TPIF - Timothy Plan International ETF		401,344	-11.53	422	0.00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		98,548,463	-6.26	103,626	5.09
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		40,712,018	9.27	42,809	22.51
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		981,819	0.00	1,032	12.17
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		58,919,040	-4.74	61,339	7.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1,059,995	-13.49	1,115	-3.05
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		6,401,804	0.00	6,732	12.11
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
2025-06-30	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	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
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		235,243,703	0.00	244,690	11.43
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
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		844,317,395	-16.80	888,916	-6.37
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		26,991,743	1.18	26,519	29.29
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,240,845		1,292
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
2025-08-20	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
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		616,564	-17.53	648	-7.56
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		92,249	0.00	97	12.79
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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
2025-06-26	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		24,420,502	-25.19	23,993	-4.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,316,549	-0.95	1,286	25.98
2025-08-15	NP	MBEQX - M International Equity Fund		358,260	-9.23	377	2.17
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1,275,379	-1.55	1,328	10.48
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
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		769,763	116.08	809	142.22
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		646,900	0.00	632	26.20
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
2025-08-25	NP	QCVAX - Clearwater International Fund		7,258,506	-18.39	7,642	-8.17
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		467,980		460
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		992,342	7.46	1,043	21.42
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		9,078,017	-3.28	9,546	8.43
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		10,677,828	-10.57	10,446	13.94
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	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		19,674,683	-0.59	19,330	27.03
2025-05-28	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		12,486,920	-19.74	11,712	10.23
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		30,803	0.00	32	14.29
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		62,775,615	0.00	66,080	12.53
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		3,653,924	0.00	3,590	27.77
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		340,878	0.00	355	13.10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		14,907,639	-2.70	15,695	9.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		650,174	-10.47	685	1.18
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		165,357	69.90	162	118.92
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		4,670,692	0.00	4,911	12.12
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		552,043	-0.66	575	12.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1,904,522	-7.47	2,005	4.65
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		0	-100.00	0	-100.00
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		1,475,000	-32.95	1,551	-24.87
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2,315,303	-7.70	2,435	3.49
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		494,943	1.85	520	14.29
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		84,091	98.92	88	125.64
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		280,062	-57.92	294	-52.81
2025-03-28	NP	IQSI - IQ Candriam ESG International Equity ETF		1,202,756	13.99	932	28.59
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
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		1,973,269	-4.22	2,055	7.48
2025-08-14	13F	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
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
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2,684,080	-10.35	2,626	14.23
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
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		10,314,214	2.11	10,096	29.03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		2,729,800	-10.48	2,875	0.74
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		16,749,400	-54.65	17,639	-48.95
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		127,608	0.00	125	27.84
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		6,576,767	0.55	6,916	12.73
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1,052,571	-4.68	1,028	20.40
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		2,917,061	-8.28	3,067	2.85
2025-08-12	13F	Pacer Advisors, Inc.		514,806		542
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		9,738,561	-2.63	10,253	10.09
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		606,591	26.13	639	42.73
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		33,560	0.00	26	8.70
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		35,559,423	-14.02	34,936	9.86
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		371,921	24.89	366	59.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		7,815,481	-6.38	8,218	4.97
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		396,239,696	0.00	389,297	27.78
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		216,161	30.09	227	46.45
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		14,152,482	66.27	14,900	88.01
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		437,921	0.00	460	13.02
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		36,036,277	-15.89	37,893	-5.70
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,865,172	-4.48	1,961	7.10
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		7,895,028	5.06	8,224	17.89
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		801,153	2.31	844	14.83
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		12,049,868	0.00	11,839	27.78
2025-06-26	NP	TRWAX - Transamerica International Equity A		79,020,954	-7.94	77,172	16.93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		126,685	-5.32	133	6.40
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		3,010,864	-84.08	3,132	-82.08
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		8,668	24.54	9	50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		874,834	-11.84	921	-0.22
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
2025-08-26	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
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		7,474,071	35.67	7,343	73.39
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		9,659,439	22.06	10,180	36.90
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4,760,700	0.31	4,657	27.80
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		2,871,509	-41.66	3,018	-34.09
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		1,018,797	-52.25	1,073	-46.29
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		65,713,473	-7.21	64,562	18.57
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		25,411,835	-9.95	23,834	23.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3,897,520	-8.02	4,098	3.12
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		12,452,275	-7.33	12,234	18.43
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		111,455,525	-4.01	109,503	22.66
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		6,288,200	0.00	6,178	27.80
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
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2,149,473	1.45	2,260	13.74
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		423,916	-28.51	416	-8.57
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		17,967,592	-2.49	17,653	24.60
2025-07-28	NP	VCIEX - International Equities Index Fund		5,604,593	-4.00	5,830	6.97
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
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		8,787,011	-4.94	8,601	20.11
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		1,420,312		1,493
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		8,941,752	0.00	9,314	12.22
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
2025-06-26	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
2025-07-25	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	JHMD - John Hancock Multifactor Developed International ETF		2,128,946	-0.41	2,084	25.86
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		4,742,760	-1.36	4,940	10.71
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		610,200	0.00	600	27.72
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		177,930	0.00	188	11.98
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		2,000,000	0.00	2,103	12.16
2025-06-26	NP	DFIV - Dimensional International Value ETF		92,793,963	13.51	90,827	43.43
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2,786,885	-0.89	2,934	11.27
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		154,164,223	0.00	160,579	12.22
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		975,174	-84.79	958	-80.56
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		1,624,927	-75.43	1,512	-66.70
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2,750,954	-3.55	2,864	9.27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		4,600,726	0.00	4,845	12.57
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
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		67,115,039	-13.37	69,908	-2.78
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		2,716,839	-7.35	2,857	3.85
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		11,546,087	0.00	11,344	27.78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		659,762	-540.23	694	-692.31
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		6,682,958	0.00	6,566	27.77
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		2,978,977	-2.46	2,927	24.62
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		222,401	7.28	218	35.63
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		4,220,486	-11.40	4,147	13.22
2025-08-19	NP	RIFCX - International Developed Markets Fund		115,627	0.00	122	12.04
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
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,893,122	-5.36	1,757	30.34
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3,381,507	-0.92	3,556	11.09
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
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		1,070,193	-2.46	1,125	9.33
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		397,625	100.15	418	124.73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		132,798	-4.70	140	6.92
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		25,895	-68.52	24	-57.14
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	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
2025-08-14	13F	Optiver Holding B.V.	Put	103,000	-33.42	438	-25.93
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		67,693,821	-12.93	70,510	-2.28
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		353,352	-3.47	368	9.23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,978,833	-10.12	7,338	0.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		436,521	-5.00	460	6.99
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		354,766	0.00	349	27.94
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		10,792,800	-7.71	11,349	3.46
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		9,938,777	-12.39	9,765	11.96
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		1,350,713	2.54	1,422	15.91
2025-07-24	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		39,904	-87.17	42	-77.60
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		6,656,466	348.33	6,999	402.80
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		877,725	0.48	924	13.10
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		826,039		860
2025-06-27	NP	GVAL - Cambria Global Value ETF		2,151,652	63.22	2,101	106.39
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		1,888,227	-7.81	1,964	3.31
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
2025-06-26	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		24,848,987	-2.12	24,414	25.08
2025-08-26	NP	NOINX - Northern International Equity Index Fund		18,024,691	4.05	18,982	17.12
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		3,886,179	0.00	3,818	27.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		398,125	-12.46	419	-1.88
2025-08-15	NP	FMIJX - International Fund Investor Class		84,670,000	-43.78	89,032	-36.97
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		1,796,905	-1.01	1,765	26.52
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1,785,604	-21.48	1,748	-0.80
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		249,627	0.00	260	12.55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		35,386		37
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		477,500	-24.97	502	-15.77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		651,021	-50.25	686	-44.04
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
2025-05-22	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
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		359,442	-1.40	374	11.98
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		3,121,548	0.00	3,282	12.13
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		875,425	-13.08	921	-2.54
2025-06-24	NP	JIVE - JPMorgan International Value ETF		1,169,428	52.50	1,149	94.91
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		98,887,131	-2.10	97,154	25.10
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
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		66,116	-34.72	65	-17.95
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
2025-08-26	NP	FKU - First Trust United Kingdom 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		999,170	-0.08	1,052	12.17
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
2025-07-29	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
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		452,105	-0.00	475	12.03
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		447,516	-6.87	471	4.44
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		7,797,204	0.13	7,661	27.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		35,738,499	-18.45	37,580	-8.58
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
2025-06-26	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
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1,836,326	-17.44	1,934	-7.07
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		3,241,690	-12.72	3,414	-1.78
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		760,496	-1.43	800	10.51
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
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		26,437	-68.85	26	-61.54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3,892,491	-7.23	4,098	4.43
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		1,544,959	-30.04	1,521	-10.58
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		262,791	-4.37	276	7.39
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		126,654	-32.75	124	-15.17
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		211,400	-63.38	208	-37.84
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		130,000	0.00	137	12.40
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1,615,985		1,696
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		287,425	49.74	303	68.72
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3,478,959	-7.90	3,663	4.12
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		1,988,826	-5.33	1,954	20.93
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
2025-07-25	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		33,191,156	-1.70	34,572	10.31
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		12,754		13
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		48,418	0.00	51	11.11
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
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		2,535,910	-55.44	2,491	-43.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,255,203	-8.55	1,322	3.36
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
2025-06-24	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		1,253,640	-1.37	1,227	24.70
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		12,344,722	1.06	12,977	13.30
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		619,401	0.00	653	12.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		13,559,361	0.00	14,276	13.07
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		160,292	-2.40	168	10.53
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		7,608,147	0.00	7,925	12.22
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		532,930	0.23	524	28.19
2025-06-26	NP	FINVX - Fidelity Series 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		250,733,000	-5.85	246,340	20.31
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		76,056		80
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		16,554,745	73.31	16,265	121.46
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		90,808	0.00	89	28.99
2025-05-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		65,003,200	-7.91	60,968	25.95
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
2025-08-26	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
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12,528	0.00	13	18.18
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		8,995,982	1.13	9,457	13.37
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
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		464,550	0.00	488	12.18
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		710,403	-19.49	698	2.80
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
2025-08-28	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		34,456	0.00	36	12.50
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		751,673	0.00	790	12.06
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		5,482,049	-35.80	5,772	-27.41
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		553,050	-64.26	582	-59.70
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		986,839	0.00	1,027	13.36
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
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		3,895,079	-23.00	3,810	-1.91
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		131,485	-5.68	129	20.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		294,914	-5.92	311	5.80
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		5,459,788	-6.45	5,748	5.80
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		6,782,530	41.30	7,132	58.43
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		11,290,192	-2.76	11,872	9.01
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
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3,573,350	-8.12	3,722	3.13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,604,120	12.47	1,687	26.10
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		1,899,811	-22.35	2,000	-12.59
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
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		9,096,625	-10.25	9,470	1.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		8,411,858	0.00	8,264	27.79
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		14,332,278	-35.88	14,081	-18.07
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		4,527,297	-22.58	4,429	-1.36
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		563,976	39.55	587	56.53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		349,426	-2.35	367	9.25
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		1,694,005	-35.60	1,780	-27.26
2025-08-05	13F	Simplex Trading, Llc	Put	6,000	-88.48	0
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		44,433,410	-3.27	46,218	7.79
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		364,808	-4.14	380	8.60
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		695,221	81.70	733	103.90
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,879,076	0.00	139,393	27.78
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,837	0.00	190	27.52
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
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		590,595	-2.71	621	9.14
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		14,660,855	-25.26	14,404	-4.50
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		123,805	-37.63	130	-29.35
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		3,271,244	-1.50	3,403	11.61
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		4,342,175	0.00	4,566	12.11
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		19,146,492	-8.11	20,129	3.35
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		859,800	0.00	845	27.69
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		114,948,242	-48.92	121,020	-42.66
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3,813,675	-5.46	4,010	6.00
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		639,899	-22.78	673	-13.51
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		18,260,860	-24.63	19,202	-15.50
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
2025-04-28	NP	GIMFX - GMO Implementation Fund		4,153,630	-7.35	3,855	27.56
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		104,797,176	-23.45	102,961	-2.19
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		22,967,917	5.53	22,565	34.85
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
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		246,872	-8.13	260	2.78
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
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		211,337,540	-9.41	222,225	1.56
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		5,517,825	0.00	5,809	13.08
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		213,236	0.00	224	13.13
2025-03-31	NP	DAACX - Diversified Equity Fund		82,595	0.00	64	12.50
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		1,140,142	-1.04	1,120	26.55
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		678,214	120.26	713	147.57
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		137,069,866	-5.63	134,668	20.58
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	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
2025-08-14	13F	Group One Trading, L.p.	Call	5,400	260.00	418	298.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		814,182	3.73	856	16.30
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
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		6,085,048	0.00	6,399	12.11
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		173,711,484	0.00	170,668	27.78
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	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2,796,606	-1.45	2,945	10.96
2025-08-20	NP	RGLO - Global Equity Active ETF		348,579		367
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
2025-08-28	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
2025-08-28	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		11,821,410	-8.64	12,425	2.46
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		108,650	-26.35	107	-6.19
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		18,472,744	-0.70	18,149	26.89
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		7,848		8
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3,053,308	-4.21	2,989	21.02
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		2,249,270	175.21	2,340	211.87
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		3,778,142	-12.51	3,712	11.78
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		22,082	-41.41	23	-35.29
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
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				1,950	-47.68
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
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		354,564	0.00	347	27.21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		3,379,100	-4.32	3,553	7.28
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		14,787,900	0.00	15,550	12.11
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2,954,480	-6.88	3,111	4.82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		9,840,956		9,669
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		273,680	-30.35	268	-11.30
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		9,693,857	-4.19	9,488	21.07
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		35,556	-10.83	37	0.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		4,085,072	-7.72	4,296	3.44
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3,232,624	-5.52	3,399	5.95
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4,187,344	-7.06	4,372	3.95
2025-08-27	NP	RMBTX - RMB International Fund Class I		3,959,401	-23.14	4,163	-13.83
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
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		657,558	30.95	691	47.02
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		4,410,853	-8.19	4,637	3.25
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		2,286,700	-56.88	2,404	-51.67

GB:LLOYL
DE:LLD	€0.94
US:LLDTF
CH:LLOY

LLOY - Lloyds Banking Group plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (LSE)

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Pemilikan Institusi dan Pemegang Saham

Skor Sentimen Dana

Pemfailan 13F dan NPORT

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