Position in SNEX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$381,096
+$30,188 QoQ
Shares Held
4,824
-26.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 469 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,095,519,663 across 35 Capital Markets names. SNEX ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
586,661 | $593,331,334 | |
| 2 | MS |
Morgan Stanley
|
11,610,190 | $352,379,569 | |
| 3 | SCHW |
Schwab Charles Corp
|
730,794 | $67,430,362 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
276,833 | $24,095,544 | |
| 5 | EVR |
Evercore Inc.
|
38,173 | $13,033,789 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
30,811 | $8,678,842 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
72,676 | $7,287,949 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
31,873 | $4,275,125 |
All Filings in SNEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,096 | 3,216 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $350,908 | 4,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $284,724 | 2,993 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $285,603 | 2,830 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $286,179 | 3,140 | Shares | Sole | 2025-09-26 | |
| No filing history on record for this holder in this stock. | ||||||