Aquatic Capital Management LLC

Position in LPLA — LPL Financial Holdings Inc.

CIK 1803916 CHICAGO, IL

Position in LPLA

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

Position Value

$10,621,307

+$8,800,098 QoQ

Shares Held

37,707

+639.5% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#150

of 761 holders

Holding Since

Jun 2022

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aquatic Capital Management LLC holds $93,938,944 across 22 Capital Markets names. LPLA ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HOOD	Robinhood Markets, Inc.	173,132	$17,361,676
2	CRCL	Circle Internet Group, Inc.	267,827	$16,774,005
3	SCHW	Schwab Charles Corp	138,025	$12,735,566
4	LPLA	LPL Financial Holdings Inc. This page	37,707	$10,621,307
5	GS	Goldman Sachs Group Inc	7,454	$7,538,751
6	VIRT	Virtu Financial, Inc.	69,861	$4,161,619
7	PIPR	Piper Sandler Companies	49,252	$3,562,889
8	SF	Stifel Financial Corp	48,833	$3,407,078

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,621,307	37,707	+639.5%	Shares	Sole	2026-08-14
2025-12-31	$1,821,209	5,099	+306.3%	Shares	Sole	2026-02-17
2025-09-30	$417,525	1,255	-83.3%	Shares	Sole	2025-11-14
2024-06-30	$2,100,336	7,520	-83.1%	Shares	Sole	2024-08-14
2023-12-31	$10,106,328	44,400	+81.2%	Shares	Sole	2024-02-14
2023-03-31	$4,958,800	24,500	+1.7%	Shares	Sole	2023-05-15
2022-09-30	$5,265,368	24,100	+1753.8%	Shares	Sole	2022-11-14
2022-06-30	$239,824	1,300	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.