Quantitative Investment Management, LLC

Position in LPLA — LPL Financial Holdings Inc.

CIK 1445911 CHARLOTTESVILLE, VA

Position in LPLA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,502,762

+$793,405 QoQ

Shares Held

5,335

+126.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#331

of 764 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $6,871,352 across 7 Capital Markets names. LPLA ranks #1 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LPLA	LPL Financial Holdings Inc. This page	5,335	$1,502,762
2	SCHW	Schwab Charles Corp	14,257	$1,315,493
3	GS	Goldman Sachs Group Inc	1,107	$1,119,586
4	FUTU	Futu Holdings Ltd	11,088	$1,039,389
5	MS	Morgan Stanley	4,402	$920,194
6	TW	Tradeweb Markets Inc.	7,845	$781,832
7	SBET	Sharplink, Inc.	40,020	$192,096

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,502,762	5,335	+126.3%	Shares	Sole	2026-08-14
2026-03-31	$709,357	2,358	0.0%	Shares	Sole	2026-05-15
2025-12-31	$842,206	2,358	+54.8%	Shares	Sole	2026-02-17
2025-09-30	$506,686	1,523	-79.1%	Shares	Sole	2025-11-13
2025-03-31	$2,386,813	7,296	-22.6%	Shares	Sole	2025-05-14
2024-09-30	$2,191,607	9,421	+789.6%	Shares	Sole	2024-11-14
2024-03-31	$279,787	1,059	-90.4%	Shares	Sole	2024-05-15
2023-12-31	$2,519,981	11,071	+656.2%	Shares	Sole	2024-02-13
2021-12-31	$234,371	1,464	-49.7%	Shares	Sole	2022-02-14
2021-09-30	$456,485	2,912	+45.1%	Shares	Sole	2021-11-15
2021-06-30	$270,904	2,007	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.