Position in SNEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$246,652,891
+$85,903,632 QoQ
Shares Held
3,122,188
+4.4% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 469 holders
Holding Since
Sep 2020
24 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $23,930,464,672 across 71 Capital Markets names. SNEX ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,948,585 | $7,027,590,410 | |
| 2 | MS |
Morgan Stanley
|
27,346,327 | $5,716,476,195 | |
| 3 | SCHW |
Schwab Charles Corp
|
37,293,274 | $3,441,050,391 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
22,597,737 | $2,266,101,065 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
10,641,906 | $926,271,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,502,575 | $423,245,325 | |
| 7 | EVR |
Evercore Inc.
|
1,098,427 | $375,046,913 | |
| 8 | HUT |
Hut 8 Corp.
|
2,755,313 | $318,087,108 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,652,891 | 2,081,459 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $160,749,259 | 1,993,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,351,593 | 1,212,568 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $114,852,222 | 1,138,053 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $99,651,463 | 1,093,388 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $83,127,032 | 1,088,334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,358,203 | 677,333 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $54,962,430 | 671,257 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,214,237 | 653,488 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $43,163,574 | 614,340 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,334,754 | 586,952 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,062,882 | 372,089 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,754,502 | 358,142 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,552,149 | 343,399 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,680,419 | 321,935 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,774,087 | 310,756 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,709,103 | 303,691 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,352,113 | 301,120 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,625,350 | 287,760 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,327,506 | 323,634 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,849,043 | 327,164 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,526,102 | 313,950 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,132,727 | 295,903 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,051,507 | 294,204 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||