Position in LPLA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$214,076
-$47,043 QoQ
Shares Held
760
-12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#566
of 761 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Derivatives in LPLA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$499,035
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $35,754,075 across 11 Capital Markets names. LPLA ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
10,883 | $11,006,739 | |
| 2 | SF |
Stifel Financial Corp
|
124,288 | $8,671,573 | |
| 3 | MS |
Morgan Stanley
|
31,667 | $6,619,669 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
39,104 | $3,921,348 | |
| 5 | SCHW |
Schwab Charles Corp
|
15,162 | $1,398,997 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
15,788 | $1,374,186 | |
| 7 | PIPR |
Piper Sandler Companies
|
14,263 | $1,031,785 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
15,946 | $998,697 |
All Filings in LPLA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,076 | 760 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $261,119 | 868 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $439,675 | 1,231 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $499,035 | 1,500 | Put | Defined | 2025-10-23 | |
| 2025-09-30 | $551,266 | 1,657 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $560,205 | 1,494 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,575 | 1,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $241,755 | 739 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $249,779 | 765 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $83,231 | 298 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $72,390 | 274 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $61,229 | 269 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $60,363 | 254 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,661 | 233 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $76,102 | 376 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $41,936 | 194 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $49,158 | 225 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $33,944 | 184 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,613 | 184 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $27,215 | 170 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $25,238 | 161 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $21,731 | 161 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||