Position in SNEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$716,332
+$270,420 QoQ
Shares Held
9,068
+9.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 469 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $972,165,230 across 24 Capital Markets names. SNEX ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
315,984 | $319,576,736 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
2,500,389 | $250,739,008 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,872,038 | $172,732,944 | |
| 4 | MS |
Morgan Stanley
|
455,369 | $95,190,334 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
1,870,273 | $51,208,073 | |
| 6 | TW |
Tradeweb Markets Inc.
|
330,540 | $32,941,615 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
413,702 | $20,676,825 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
114,968 | $13,047,717 |
All Filings in SNEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,332 | 6,045 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $445,912 | 5,529 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $494,406 | 4,899 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||