Position in SNEX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$45,504
+$7,115 QoQ
Shares Held
384
-46.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#386
of 469 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $113,459,153 across 40 Capital Markets names. SNEX ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
731,958 | $67,537,764 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,969 | $19,184,676 | |
| 3 | MS |
Morgan Stanley
|
60,737 | $12,696,462 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
61,730 | $3,677,256 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
26,812 | $2,688,707 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
7,903 | $2,226,117 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
15,101 | $1,314,391 | |
| 8 | EVR |
Evercore Inc.
|
1,265 | $431,921 |
All Filings in SNEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,504 | 256 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $38,389 | 476 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $30,441 | 320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,202 | 111 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,934 | 109 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $53,236 | 697 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $621,618 | 6,345 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,205 | 88 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||