Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,605,104
+$1,474,310 QoQ
Shares Held
32,976
+56.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 469 holders
Holding Since
Dec 2020
19 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. SNEX ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in SNEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,605,104 | 21,984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,130,794 | 14,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,989,561 | 41,938 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $762,204 | 8,363 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,091,318 | 41,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,368,621 | 16,715 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,592,582 | 21,147 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,933,170 | 70,213 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,074,936 | 136,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,442,599 | 35,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,065,517 | 73,008 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,062,217 | 19,919 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,346,402 | 192,512 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,840,687 | 166,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $443,983 | 5,687 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $920,100 | 15,022 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $728,854 | 11,060 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $450,171 | 7,420 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,592,360 | 27,502 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||