LPL · LG Display Co., Ltd. · Holdings

$2.71 +0.07 (+2.65%)

Market Cap

$2.64B

1.00B

Volume · Oct 20 1.78M Avg daily vol (3M) 2.6M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LPL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 184

Total Value: $304,882,805

Total Shares: 78,491,018

Showing 1–100 of 188 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 191 13F filers

Top Holder

25.7%

of institutional value

Top 5

61.1%

of institutional value

Top 10

75.0%

of institutional value

HHI

1,331

Broadly held

Who Holds LPL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 190 filers, like-for-like change +76.7%; actively managed books +56.9%; index-like books +94.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	24.8%	116	+48.6%	28	7
Exempt adviser	3.5%	1	+63.4%	0	1
Adviser	0.0%	2	+883.4%	1	0
Bank	6.5%	14	+96.8%	2	1
Broker-dealer	0.2%	2	+28.8%	1	0
Benefit plan	0.2%	1	-33.0%	0	0
Non-US	0.2%	3	+132.8%	1	0
Holding company	54.8%	6	+102.8%	0	0
Unknown	9.7%	45	+42.1%	13	6

Style	Share	Filers	Change	New	Exited
Index-like	58.0%	16	+94.7%	1	0
Systematic-like	9.9%	10	+87.6%	1	2
Concentrated	1.9%	42	+76.4%	12	4
Diversified active	30.2%	122	+48.0%	32	8
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	77.7%	135	+83.9%	29	8
Medium turnover	10.7%	23	+33.8%	7	2
High turnover	10.7%	17	+85.6%	6	3
Unknown	0.9%	15	+54.2%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.9%	16	+91.1%	6	3
Medium horizon	26.8%	30	+279.6%	11	4
Long horizon	66.0%	136	+46.8%	28	7
Unknown	6.2%	8	+53.9%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	40	+127.5%	16	5
$1B to $10B	5.7%	68	+60.1%	22	5
$10B to $100B	13.2%	49	+34.2%	3	2
$100B or more	79.7%	33	+87.2%	5	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.4%	95	+117.6%	27	5
Pooled investment vehicles	4.5%	5	+132.2%	1	2
Registered funds and BDCs	4.3%	4	-11.3%	0	0
Pension and profit sharing plans	0.0%	1	+109.4%	0	0
Charitable organizations	0.0%	1	+87.1%	0	0
Governments and sovereign funds	0.8%	1	+60.7%	0	0
Other investment advisers	1.9%	5	+13.4%	0	0
Diversified	1.9%	4	-24.1%	0	0
Unknown	75.2%	74	+88.5%	18	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.8%	13	+52.4%	3	3
Private equity funds	5.6%	9	+202.9%	3	0
Real estate funds	0.1%	4	-9.6%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	5.5%	11	+1.1%	2	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	6.2%	78	+44.1%	19	5
Unknown	71.7%	73	+89.9%	18	7

Location	Share	Filers	Change	New	Exited
United States	91.2%	174	+80.4%	43	13
Outside the US	8.8%	16	+46.0%	3	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

190 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

76.3%

of 13F shares, Herfindahl 0.137

Active holders

+56.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 15.7 quarters

Under 1 year 4.65% 1 to 3 years 42.4% 3 years or more 52.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.43

estimated per share

Mar 31, 2026: $4.26

Quarter-end price

$3.89

implied by 13F values

Estimated gain or loss

-12.3%

price against the estimated cost

Estimated at a loss

99.6%

of costed 13F value

Estimated cost covers 31.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LPL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WIT Wipro Ltd	4	0.277
2	KB KB Financial Group Inc.	3	0.152
3	ASX ASE Technology Holding Co., Ltd.	4	0.139
4	UMC United Microelectronics Corp	3	0.137
5	SCCO Southern Copper Corp/	3	0.076
6	ASML Asml Holding NV	7	0.058
7	LIN Linde PLC	6	0.056
8	NVS Novartis AG	4	0.052
9	UNH Unitedhealth Group Inc	7	0.048
10	TSLA Tesla, Inc.	8	0.046

Shareholder Targets

13F filers that own its peers but not LPL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: WIT, KB, ASX, UMC, SCCO, ASML, LIN, NVS, UNH, TSLA, COST, ABBV, MO, BAC, PANW, WDC, SNDK, V, TFC, MRK. 6,459 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$321,763,201,510 18 held	6.86%	TSLA, V, ABBV
2	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$123,844,066,394 18 held	6.58%	TSLA, V, ABBV
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$118,256,431,807 16 held	5.32%	TSLA, V, ABBV
4	Invesco Ltd. Adviser, Diversified active	$96,793,549,021 20 held	7.67%	TSLA, COST, SNDK
5	Capital World Investors Adviser, Diversified active	$76,245,693,701 12 held	9.03%	TSLA, UNH, WDC
6	NORGES BANK Non-US, Index-like	$64,220,546,712 14 held	6.38%	TSLA, ABBV, COST
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$62,742,521,263 18 held	6.34%	V, TSLA, UNH
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$52,480,227,596 16 held	7.03%	UNH, TSLA, MRK
9	Capital International Investors Adviser, Diversified active	$36,122,624,053 13 held	7.37%	V, ASML, TFC
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$35,816,669,687 19 held	6.17%	MRK, UNH, TSLA

Fund Ownership of LPL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.09% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	2,455	2
Index ETFs	0.09%	0.00 pp	850,473	2
Active ETFs	0.02%	-0.26 pp	211,520	6
Active funds	0.24%	+0.23 pp	2,397,083	5
Unclassified	0.29%	+0.29 pp	2,931,414	6
All registered funds	0.64%	+0.26 pp	6,392,945	21

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 111 Exempt adviser 1 Adviser 2 Bank 14 Broker-dealer 2 Benefit plan 1 Non-US 3 Holding company 6 Unknown 44

Showing 100 of 188

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$78,961,053

25.90%

20,298,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,207	$12,475	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,664,222	$6,473,823	8.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,595	$25,653	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18,624,448	$72,449,102	91.8%	Defined

BlackRock, Inc.

$73,292,334

24.04%

18,841,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	18,840,781	$73,290,638	100.0%	Sole
SpiderRock Advisors, LLC	436	$1,696	0.0%	Sole

Creative Planning

$12,739,251

4.18%

3,274,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	64,893	$252,433	2.0%	Defined
Held directly	3,209,979	$12,486,818	98.0%	Sole

AMERICAN CENTURY COMPANIES INC

$11,459,640

3.76%

2,945,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,945,923	$11,459,640	100.0%	Defined

GOLDMAN SACHS GROUP INC

$11,390,623

3.74%

2,928,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	768,626	$2,989,955	26.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,159,555	$8,400,668	73.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$10,921,948

3.58%

2,807,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	152,066	$591,536	5.4%	Defined
Dimensional Ireland Ltd	118,944	$462,692	4.2%	Defined
Held directly	2,536,689	$9,867,720	90.3%	Sole

MARSHALL WACE, LLP

$10,673,944

3.50%

2,743,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,328,006	$9,055,942	84.8%	Other
MARSHALL WACE ASIA Ltd	415,939	$1,618,002	15.2%	Other

UBS Group AG

$9,004,345

2.95%

2,314,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,271	$16,614	0.2%	Defined
UBS AG	2,122,498	$8,256,517	91.7%	Defined
UBS Switzerland AG	187,721	$730,234	8.1%	Defined
UBS Securities LLC	252	$980	0.0%	Defined

D. E. Shaw & Co., Inc.

$6,390,632

2.10%

1,642,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,642,836	$6,390,632	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$5,785,993

1.90%

1,487,402

Connor, Clark & Lunn Investment Management Ltd.

$5,013,586

1.64%

1,288,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,287,130	$5,006,935	99.9%	Sole
Held directly	1,710	$6,651	0.1%	Sole

MILLENNIUM MANAGEMENT LLC

$4,548,506

1.49%

1,169,282

Vanguard Personalized Indexing Management, LLC

$3,807,637

1.25%

978,827

PEAK6 LLC

$3,502,167

1.15%

900,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	900,300	$3,502,167	100.0%	Defined

STATE STREET CORP

$3,317,886

1.09%

852,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	852,927	$3,317,886	100.0%	Defined

Laird Norton Wetherby Trust Company, LLC

$2,825,908

0.93%

726,455

RHUMBLINE ADVISERS

$2,438,115

0.80%

626,765

Corient Private Wealth LLC

$2,303,358

0.76%

592,123

RENAISSANCE TECHNOLOGIES LLC

$2,175,214

0.71%

559,181

Sequoia Financial Advisors, LLC

$1,962,823

0.64%

504,582

Cerity Partners LLC

$1,914,963

0.63%

492,279

PNC FINANCIAL SERVICES GROUP, INC.

$1,736,703

0.57%

446,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	439,432	$1,709,388	98.4%	Defined
PNC Delaware Trust Company	7,022	$27,315	1.6%	Defined

FMR LLC

$1,675,578

0.55%

430,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	429,054	$1,669,020	99.6%	Defined
STRATEGIC ADVISERS LLC	1,541	$5,994	0.4%	Defined
FIAM LLC	145	$564	0.0%	Defined

Mariner, LLC

$1,631,236

0.54%

419,341

Ethic Inc.

$1,601,213

0.53%

411,623

CITIGROUP INC

$1,494,109

0.49%

384,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	384,090	$1,494,109	100.0%	Defined

JPMORGAN CHASE & CO

$1,353,658

0.44%

347,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,764	$6,861	0.5%	Other
J.P. Morgan Investment Management Inc.	683	$2,656	0.2%	Defined
J.P. Morgan Securities LLC	195,601	$760,887	56.2%	Defined
J.P. Morgan Securities plc	149,937	$583,254	43.1%	Defined

US BANCORP \DE\

$1,324,949

0.43%

340,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	340,604	$1,324,949	100.0%	Defined

SIMPLEX TRADING, LLC

$1,321,927

0.43%

339,827

PEAK6 LLC

$1,167,000

0.38%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	300,000	$1,167,000	100.0%	Defined

PCM Encore, LLC

$1,117,503

0.37%

287,276

SIGNATUREFD, LLC

$1,080,544

0.35%

277,775

Point72 Asset Management, L.P.

$1,010,606

0.33%

259,796

FIRST TRUST ADVISORS LP

$1,006,202

0.33%

258,664

Ballentine Partners, LLC

$971,690

0.32%

249,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	249,033	$968,738	99.7%	Other
BANK OF AMERICA CORP /DE/	759	$2,952	0.3%	Other

Vident Advisory, LLC

$897,209

0.29%

230,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	229,218	$891,658	99.4%	Defined
Held directly	1,427	$5,551	0.6%	Sole

IEQ CAPITAL, LLC

$866,462

0.28%

222,741

JANE STREET GROUP, LLC

$805,646

0.26%

207,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	203,745	$792,568	98.4%	Defined
Jane Street Global Trading, LLC	3,362	$13,078	1.6%	Defined

PDS Planning, Inc

$780,975

0.26%

200,765

GROUP ONE TRADING LLC

$695,913

0.23%

178,898

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$646,689

0.21%

166,244

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$610,018

0.20%

156,817

XTX Topco Ltd

$543,133

0.18%

139,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	139,623	$543,133	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$523,087

0.17%

134,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,915	$7,449	1.4%	Other
Held directly	132,555	$515,638	98.6%	Defined

West Family Investments, Inc.

$495,348

0.16%

127,339

BNP PARIBAS ARBITRAGE, SA

$457,428

0.15%

117,591

Caprock Group, LLC

$451,811

0.15%

116,147

Pathstone Holdings, LLC

$446,221

0.15%

114,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	108,606	$422,477	94.7%	Defined
Held directly	6,104	$23,744	5.3%	Sole

Parallel Advisors, LLC

$436,104

0.14%

112,109

Rockefeller Capital Management L.P.

$423,125

0.14%

108,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	28,912	$112,467	26.6%	Defined
Rockefeller Trust Co (Delaware)	74,805	$290,991	68.8%	Defined
ROCKEFELLER FINANCIAL LLC	5,056	$19,667	4.6%	Defined

QUADRANT CAPITAL GROUP LLC

$414,256

0.14%

140,426

BANK OF AMERICA CORP /DE/

$413,385

0.14%

106,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	91,485	$355,876	86.1%	Defined
U.S. TRUST Co OF DELAWARE	14,784	$57,509	13.9%	Defined

OSAIC HOLDINGS, INC.

$394,842

0.13%

101,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,795	$22,542	5.7%	Defined
CW Advisors, LLC	95,635	$372,020	94.2%	Sole
Osaic Advisory Services, LLC	72	$280	0.1%	Defined

NORTHERN TRUST CORP

$366,798

0.12%

94,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	94,293	$366,798	100.0%	Defined

Orion Porfolio Solutions, LLC

$356,125

0.12%

91,549

GREENLEAF TRUST

$348,680

0.11%

89,635

Pinnacle Wealth Planning Services, Inc.

$342,129

0.11%

87,951

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$339,336

0.11%

87,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	87,233	$339,336	100.0%	Defined

Greenspring Advisors, LLC

$333,435

0.11%

85,716

BANK OF MONTREAL /CAN/

$329,217

0.11%

84,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	5,833	$22,690	6.9%	Defined
BMO Family Office, LLC	71,398	$277,738	84.4%	Defined
BMO NESBITT BURNS INC.	7,401	$28,789	8.7%	Defined

Generali Investments CEE, investicni spolecnost, a.s.

$324,500

0.11%

110,000

QRG CAPITAL MANAGEMENT, INC.

$314,288

0.10%

80,794

HighTower Advisors, LLC

$304,046

0.10%

78,161

MERCER GLOBAL ADVISORS INC /ADV

$284,961

0.09%

73,255

GLENMEDE TRUST CO NA

$283,759

0.09%

72,946

BSW Wealth Partners

$281,099

0.09%

72,262

SEI INVESTMENTS CO

$276,835

0.09%

71,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	71,166	$276,835	100.0%	Sole

HB Wealth Management, LLC

$260,960

0.09%

67,085

Sivia Capital Partners, LLC

$252,009

0.08%

64,784

Vise Technologies, Inc.

$231,606

0.08%

59,539

OneAscent Investment Solutions LLC

$217,178

0.07%

55,830

Crestwood Advisors Group, LLC

$201,914

0.07%

51,906

SCHRODER INVESTMENT MANAGEMENT GROUP

$182,810

0.06%

46,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	46,995	$182,810	100.0%	Sole

CITADEL ADVISORS LLC

$180,885

0.06%

46,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,500	$180,885	100.0%	Defined

GAMMA Investing LLC

$173,569

0.06%

58,837

Composition Wealth, LLC

$146,201

0.05%

37,584

Inspire Advisors, LLC

$140,016

0.05%

35,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	35,994	$140,016	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$133,975

0.04%

34,441

IMC-Chicago, LLC

$127,284

0.04%

32,721

XPONANCE LLC

$125,876

0.04%

32,359

BLAIR WILLIAM & CO/IL

$125,647

0.04%

32,300

Dynamic Technology Lab Private Ltd

$123,472

0.04%

31,741

Diversified Trust Co

$121,457

0.04%

31,223

Wellspring Financial Advisors, LLC

$115,245

0.04%

29,626

Quadrant Private Wealth Management, LLC

$114,260

0.04%

29,373

Focus Partners Wealth

$114,113

0.04%

29,335

EVERGREEN CAPITAL MANAGEMENT LLC

$113,743

0.04%

29,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	29,240	$113,743	100.0%	Other

Blue Trust, Inc.

$109,921

0.04%

37,262

COMMONWEALTH EQUITY SERVICES, LLC

$105,772

0.03%

27,191

WINTON GROUP Ltd

$103,863

0.03%

26,700

YOUSIF CAPITAL MANAGEMENT, LLC

$100,023

0.03%

25,713

Verdence Capital Advisors LLC

$94,095

0.03%

24,189

Calydon Capital

$92,298

0.03%

23,727

Piedmont Capital Management, LLC/NC

$89,999

0.03%

23,136

SIG BROKERAGE, LP

$89,470

0.03%

23,000

Ariadne Wealth Management, LP

$89,010

0.03%

22,882

MAI Capital Management

$88,598

0.03%

22,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	19,050	$74,104	83.6%	Defined
Held directly	3,726	$14,494	16.4%	Sole

Allworth Financial LP

$88,396

0.03%

22,724

Enterprise Financial Services Corp

$88,295

0.03%

22,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	22,698	$88,295	100.0%	Defined

Merit Financial Group, LLC

$88,103

0.03%

22,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	16,224	$63,111	71.6%	Other
Aperio	1,230	$4,784	5.4%	Other
Held directly	5,195	$20,208	22.9%	Sole

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Key facts CIK 1290109 CUSIP 50186V102 13F (30d) 22 filings 22 filers Visit website Investor relations