Position in SNEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$51,254,091
+$18,171,364 QoQ
Shares Held
648,786
+5.4% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 469 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,289,362,281 across 49 Capital Markets names. SNEX ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,531,247 | $2,560,027,262 | |
| 2 | MS |
Morgan Stanley
|
9,759,983 | $2,040,226,836 | |
| 3 | SCHW |
Schwab Charles Corp
|
10,489,297 | $967,847,425 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,786,353 | $379,695,469 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,420,031 | $210,639,490 | |
| 6 | EVR |
Evercore Inc.
|
302,828 | $103,397,586 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
350,265 | $98,662,638 | |
| 8 | SF |
Stifel Financial Corp
|
1,336,318 | $93,234,900 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,254,091 | 432,524 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $33,082,727 | 410,201 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,333,026 | 276,811 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $30,285,359 | 300,093 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $27,161,743 | 298,022 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $21,969,425 | 287,633 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $19,137,425 | 195,340 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $16,255,934 | 198,534 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,731,489 | 222,168 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $15,338,686 | 218,313 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $16,645,669 | 225,459 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $14,650,625 | 151,162 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $12,904,841 | 155,330 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $17,280,734 | 166,915 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,049,652 | 178,905 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $14,107,252 | 170,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,011,348 | 166,663 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,796,790 | 172,394 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,059,787 | 164,241 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,526,712 | 174,912 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $10,444,704 | 172,156 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,856,429 | 181,346 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,429,027 | 180,122 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,066,898 | 177,226 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||