LLOYDS BANKING GROUP PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Symmetry Investments LP | 145,800 | 911,500 | +765,700 | 0.14 | 1.11 | +0.97 | buy |
| First Eagle Investment Management, LLC | 6,971,101 | 7,404,153 | +433,052 | 0.07 | 0.06 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 180,246 | 390,092 | +209,846 | 0.11 | 0.11 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 19,616 | 119,159 | +99,543 | 0.02 | 0.08 | +0.07 | buy |
| Gibbs Wealth Management | 28,440 | 120,811 | +92,371 | 0.04 | 0.08 | +0.04 | buy |
| BTC Capital Management, Inc. | 348,118 | 414,883 | +66,765 | 0.13 | 0.14 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 307,579 | 355,441 | +47,862 | 0.02 | 0.03 | +0.00 | buy |
| Sivia Capital Partners, LLC | 171,907 | 207,900 | +35,993 | 0.18 | 0.20 | +0.02 | buy |
| BSW Wealth Partners | 63,438 | 90,463 | +27,025 | 0.04 | 0.06 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 980,000 | 1,005,000 | +25,000 | 0.19 | 0.18 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 166,388 | 190,138 | +23,750 | 0.05 | 0.06 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 388,170 | 408,270 | +20,100 | 0.07 | 0.08 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 20,597 | 39,787 | +19,190 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 59,056 | 77,603 | +18,547 | 0.02 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 169,615 | 185,359 | +15,744 | 0.12 | 0.13 | +0.01 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 101,991 | 115,254 | +13,263 | 0.18 | 0.18 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 12,372 | 24,694 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 338,220 | 350,118 | +11,898 | 1.36 | 1.34 | -0.02 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 25,148 | 36,965 | +11,817 | 0.01 | 0.02 | +0.01 | buy |
| Naviter Wealth, LLC | 356,222 | 367,861 | +11,639 | 0.25 | 0.23 | -0.02 | buy |
| Beaird Harris Wealth Management, LLC | 586 | 9,886 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 43,921 | 53,095 | +9,174 | 0.02 | 0.02 | +0.00 | buy |
| May Hill Capital, LLC | 91,680 | 100,688 | +9,008 | 0.13 | 0.13 | -0.00 | buy |
| Portside Wealth Group, LLC | 30,728 | 39,706 | +8,978 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 323,387 | 331,866 | +8,479 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,303 | 32,634 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 14,600 | 22,528 | +7,928 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 94,898 | 102,725 | +7,827 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 83,374 | 90,523 | +7,149 | 0.10 | 0.10 | -0.01 | buy |
| INTRUST BANK NA | 229,364 | 235,761 | +6,397 | 0.10 | 0.10 | -0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 20,148 | 25,691 | +5,543 | 0.02 | 0.02 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 146,357 | 151,840 | +5,483 | 0.14 | 0.14 | -0.00 | buy |
| Impact Capital Partners LLC | 16,239 | 20,204 | +3,965 | 0.03 | 0.03 | +0.01 | buy |
| Alliance Wealth Advisors, LLC | 60,063 | 63,985 | +3,922 | 0.15 | 0.15 | -0.00 | buy |
| EVOKE WEALTH, LLC | 20,372 | 24,257 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 16,089 | 19,177 | +3,088 | 0.02 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,666 | 15,199 | +2,533 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 32,971 | 35,488 | +2,517 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Capital Management, Inc. | 53,534 | 56,043 | +2,509 | 0.17 | 0.16 | -0.02 | buy |
| Gallacher Capital Management LLC | 161,785 | 164,292 | +2,507 | 0.33 | 0.32 | -0.01 | buy |
| Voya Financial Advisors, Inc. | 253,845 | 256,127 | +2,282 | 0.13 | 0.12 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 12,554 | 14,651 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 22,191 | 24,074 | +1,883 | 0.01 | 0.01 | +0.00 | buy |
| Crumly & Associates Inc. | 23,615 | 25,404 | +1,789 | 0.03 | 0.03 | +0.00 | buy |
| Intergy Private Wealth, LLC | 14,688 | 16,137 | +1,449 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,175 | 13,387 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 164,875 | 166,048 | +1,173 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 345,933 | 347,090 | +1,157 | 0.04 | 0.04 | -0.00 | buy |
| Wedmont Private Capital | 32,264 | 33,405 | +1,141 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 55,907 | 56,977 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17,445 | 18,491 | +1,046 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 15,110 | 16,137 | +1,027 | 0.01 | 0.01 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 70,113 | 71,135 | +1,022 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,775 | 12,641 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 13,540 | 14,280 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Carter Financial Group, INC. | 24,319 | 25,044 | +725 | 0.08 | 0.08 | +0.00 | buy |
| Lifeworks Advisors, LLC | 24,235 | 24,866 | +631 | 0.02 | 0.02 | -0.00 | buy |
| Cooper Financial Group | 23,806 | 24,377 | +571 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 13,737 | 14,287 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 102,533 | 103,072 | +539 | 0.03 | 0.03 | -0.00 | buy |
| ProVise Management Group, LLC | 24,827 | 25,280 | +453 | 0.01 | 0.01 | -0.00 | buy |
| Klingman & Associates, LLC | 10,921 | 11,332 | +411 | 0.00 | 0.00 | -0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 29,039 | 29,445 | +406 | 0.03 | 0.02 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 61,114 | 61,511 | +397 | 0.08 | 0.08 | -0.00 | buy |
| CRUX WEALTH ADVISORS | 10,190 | 10,574 | +384 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 18,131 | 18,416 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 1,627 | 1,891 | +264 | 0.01 | 0.01 | +0.00 | buy |
| Great Diamond Partners, LLC | 12,845 | 13,041 | +196 | 0.01 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 48,152 | 48,242 | +90 | 0.05 | 0.05 | -0.00 | buy |
| Sentinus, LLC | 13,043 | 13,071 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 25,206 | 25,218 | +12 | 0.05 | 0.05 | -0.00 | buy |
| SEVEN MILE ADVISORY | 16,970 | 16,977 | +7 | 0.02 | 0.06 | +0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,711 | 1,704 | -7 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 17,991 | 17,949 | -42 | 0.03 | 0.03 | -0.00 | sell |
| Baron Wealth Management LLC | 10,641 | 10,577 | -64 | 0.02 | 0.02 | -0.00 | sell |
| Cypress Wealth Services, LLC | 89,676 | 89,610 | -66 | 0.07 | 0.06 | -0.00 | sell |
| Centurion Wealth Management LLC | 21,635 | 21,544 | -91 | 0.03 | 0.02 | -0.00 | sell |
| TD Capital Management LLC | 649 | 550 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 870 | 742 | -128 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 13,333 | 13,198 | -135 | 0.00 | 0.00 | +0.00 | sell |
| Platform Technology Partners | 33,641 | 33,489 | -152 | 0.04 | 0.03 | -0.01 | sell |
| Addison Advisors LLC | 35,623 | 35,430 | -193 | 0.04 | 0.04 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 21,129 | 20,837 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 10,733 | 10,421 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 28,567 | 28,200 | -367 | 0.01 | 0.01 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 16,575 | 15,909 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 23,720 | 22,977 | -743 | 0.02 | 0.02 | -0.00 | sell |
| PFG Advisors | 24,584 | 23,764 | -820 | 0.01 | 0.01 | -0.00 | sell |
| Evergreen Wealth Solutions, LLC | 14,731 | 13,675 | -1,056 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 21,144 | 20,058 | -1,086 | 0.01 | 0.01 | -0.00 | sell |
| Continuum Advisory, LLC | 28,591 | 27,436 | -1,155 | 0.02 | 0.01 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 60,090 | 58,865 | -1,225 | 0.02 | 0.02 | -0.00 | sell |
| CPA Asset Management LLC | 24,474 | 23,185 | -1,289 | 0.05 | 0.04 | -0.01 | sell |
| Aegis Wealth Management LLC | 68,041 | 66,532 | -1,509 | 0.20 | 0.19 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 175,610 | 174,017 | -1,593 | 0.23 | 0.21 | -0.02 | sell |
| SYON CAPITAL LLC | 140,676 | 138,961 | -1,715 | 0.04 | 0.04 | -0.00 | sell |
| Florida Trust Wealth Management Co | 28,658 | 26,458 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Brio Consultants, LLC | 20,876 | 18,648 | -2,228 | 0.01 | 0.01 | -0.00 | sell |
| Simplicity Wealth,LLC | 16,531 | 14,289 | -2,242 | 0.01 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 167,904 | 165,585 | -2,319 | 0.06 | 0.05 | -0.01 | sell |