Assenagon Asset Management S.A.

Position in LPLA — LPL Financial Holdings Inc.

CIK 1546007 SENNINGERBERG, N4

Position in LPLA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$210,439,184

+$205,483,612 QoQ

Shares Held

747,086

+4435.2% QoQ

Ownership

0.934%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

of 17 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $779,594,696 across 19 Capital Markets names. LPLA ranks #1 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LPLA	LPL Financial Holdings Inc. This page	747,086	$210,439,184
2	SCHW	Schwab Charles Corp	1,743,958	$160,915,004
3	HOOD	Robinhood Markets, Inc.	934,951	$93,756,886
4	FUTU	Futu Holdings Ltd	656,863	$61,574,337
5	IBKR	Interactive Brokers Group, Inc.	645,171	$56,155,683
6	JEF	Jefferies Financial Group Inc.	1,027,771	$51,367,994
7	SF	Stifel Financial Corp	490,762	$34,240,464
8	HLI	Houlihan Lokey, Inc.	126,476	$16,964,225

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,439,184	747,086	+4435.2%	Shares	Sole	2026-07-08
2026-03-31	$4,955,572	16,473	-43.0%	Shares	Sole	2026-04-20
2025-12-31	$10,326,499	28,912	+1103.2%	Shares	Sole	2026-01-09
2025-09-30	$799,454	2,403	+0.7%	Shares	Sole	2025-10-07
2025-06-30	$895,053	2,387	+6.6%	Shares	Sole	2025-07-11
2025-03-31	$732,466	2,239	-92.8%	Shares	Sole	2025-04-15
2024-12-31	$10,190,050	31,209	+4.6%	Shares	Sole	2025-01-14
2024-09-30	$6,938,422	29,826	-65.3%	Shares	Sole	2024-10-23
2024-06-30	$23,995,780	85,914	+882.4%	Shares	Sole	2024-07-18
2024-03-31	$2,310,429	8,745	-63.8%	Shares	Sole	2024-04-24
2023-12-31	$5,493,381	24,134	-68.8%	Shares	Sole	2024-01-17
2023-09-30	$18,406,467	77,452	+1187.6%	Shares	Sole	2023-11-06
2023-06-30	$1,307,841	6,015	-94.3%	Shares	Sole	2023-07-25
2023-03-31	$21,472,211	106,088	-60.7%	Shares	Sole	2023-04-18
2022-12-31	$58,321,801	269,796	+8956.6%	Shares	Sole	2023-01-12
2022-09-30	$650,851	2,979	-89.8%	Shares	Sole	2022-10-27
2022-06-30	$5,386,816	29,200	+20.0%	Shares	Sole	2022-07-27
2022-03-31	$4,445,700	24,336	-68.1%	Shares	Sole	2022-04-25
2021-12-31	$12,225,913	76,369	-55.9%	Shares	Sole	2022-02-01
2021-09-30	$27,120,107	173,004	-15.9%	Shares	Sole	2021-10-19
2021-06-30	$27,751,618	205,598	-61.5%	Shares	Sole	2021-07-15
2020-12-31	$55,708,716	534,530	+918.0%	Shares	Sole	2021-02-01
2020-06-30	$4,116,705	52,509	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.