Position in SII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,925,730
+$3,447,530 QoQ
Shares Held
70,545
+125.1% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 235 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. SII ranks #100 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in SII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,925,730 | 70,545 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,478,200 | 31,338 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,085,655 | 31,512 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,782,705 | 33,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,211,778 | 32,013 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,422,109 | 31,694 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,351,126 | 32,040 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,370,674 | 31,648 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,315,167 | 31,775 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,411,724 | 38,196 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,302,152 | 38,355 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $488,403 | 16,029 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $442,972 | 13,672 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $484,313 | 13,298 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $451,354 | 13,542 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $424,839 | 12,678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $431,135 | 12,439 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $583,135 | 11,607 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $532,783 | 11,816 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $354,205 | 9,654 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $347,401 | 8,833 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $561,792 | 14,784 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $224,817 | 7,755 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $370,350 | 10,848 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||