Position in LPLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,294,326
+$112,649,580 QoQ
Shares Held
448,361
+888.5% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#44
of 752 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. LPLA ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,816,630 | $797,828,335 | |
| 2 | GS |
Goldman Sachs Group Inc
|
503,866 | $509,594,956 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,483,025 | $321,378,716 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,223,430 | $222,965,560 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
This page
|
448,361 | $126,294,326 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,116,054 | $97,141,340 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,137,834 | $71,262,543 | |
| 8 | SF |
Stifel Financial Corp
|
875,159 | $61,059,843 |
All Filings in LPLA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,294,326 | 448,361 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,644,746 | 45,357 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,609,529 | 35,304 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,785,809 | 32,420 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,966,552 | 39,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,753,552 | 38,985 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,135,423 | 27,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,433,993 | 62,047 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,061,020 | 118,371 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,995,739 | 41,619 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,666,859 | 38,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,773,375 | 11,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,622,601 | 16,661 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $23,101,328 | 114,137 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,871,230 | 128,932 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,067,186 | 87,272 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,036,989 | 38,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,109,530 | 44,392 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,651,817 | 35,304 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,741,889 | 17,491 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,672,263 | 56,840 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,923,285 | 34,632 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,236,203 | 69,432 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,051,842 | 26,762 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,727,152 | 22,030 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $22,811,613 | 419,100 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||