Position in SNEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,734,592
+$2,037,776 QoQ
Shares Held
85,248
-2.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 469 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $626,111,245 across 18 Capital Markets names. SNEX ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
206,096 | $208,439,311 | |
| 2 | MS |
Morgan Stanley
|
836,491 | $174,860,078 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,405,742 | $129,707,814 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
543,013 | $47,263,851 | |
| 5 | EVR |
Evercore Inc.
|
27,218 | $9,293,313 | |
| 6 | SF |
Stifel Financial Corp
|
107,240 | $7,482,134 | |
| 7 | SNEX |
StoneX Group Inc.
This page
|
85,248 | $6,734,592 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,358 | $6,579,481 |
All Filings in SNEX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,734,592 | 56,832 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,696,816 | 58,237 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,748,122 | 39,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,338,850 | 42,993 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,727,993 | 40,904 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,810,404 | 36,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,682,120 | 27,377 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,271,593 | 27,743 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,089,327 | 27,743 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,652,798 | 23,524 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,588,234 | 21,512 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,550,623 | 15,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,304,441 | 15,701 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,729,264 | 16,703 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,677,757 | 17,605 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,592,364 | 19,199 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,339,131 | 17,153 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,112,780 | 14,991 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $886,290 | 14,470 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $953,574 | 14,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $877,895 | 14,470 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $945,920 | 14,468 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $914,180 | 15,789 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||