Blueshift Asset Management, LLC
Position in LPLA — LPL Financial Holdings Inc.
CIK 1727827
RED BANK, NJ
Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$508,714
+$53,323 QoQ
Shares Held
1,806
+41.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#453
of 761 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Blueshift Asset Management, LLC holds $4,543,701 across 12 Capital Markets names. LPLA ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
6,763 | $624,022 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
6,508 | $566,456 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
This page
|
1,806 | $508,714 | |
| 4 | TW |
Tradeweb Markets Inc.
|
4,738 | $472,189 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
4,144 | $470,302 | |
| 6 | MS |
Morgan Stanley
|
1,917 | $400,729 | |
| 7 | HUT |
Hut 8 Corp.
|
3,209 | $370,463 | |
| 8 | MC |
Moelis & Co
|
5,050 | $330,371 |
All Filings in LPLA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,714 | 1,806 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $455,391 | 1,275 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $450,713 | 1,202 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $226,709 | 996 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $214,550 | 1,163 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $690,962 | 5,119 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $261,444 | 3,410 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||