Position in SNEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,760,845
+$3,688,623 QoQ
Shares Held
123,555
+9.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 469 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $1,598,140,193 across 46 Capital Markets names. SNEX ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
525,905 | $531,884,539 | |
| 2 | MS |
Morgan Stanley
|
2,073,037 | $433,347,654 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,850,432 | $170,739,360 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
986,057 | $98,881,795 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
620,282 | $83,198,424 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
858,091 | $74,688,240 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
146,208 | $41,183,869 | |
| 8 | IREN |
IREN Ltd
|
749,513 | $34,275,229 |
All Filings in SNEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,760,845 | 82,370 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,072,222 | 75,291 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,979,674 | 52,346 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,244,909 | 51,971 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,495,221 | 38,350 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,885,410 | 37,777 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,331,192 | 23,795 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,018,174 | 24,648 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,054,534 | 27,281 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,609,869 | 22,913 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,669,004 | 22,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,259,572 | 12,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,082,119 | 13,025 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,202,192 | 11,612 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,170,093 | 12,278 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,004,983 | 12,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $990,628 | 12,689 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $945,466 | 12,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $710,869 | 11,606 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,640,714 | 24,897 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $652,930 | 10,762 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||