Position in SNEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,107,777
+$49,321,961 QoQ
Shares Held
1,014,022
+77.1% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 469 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FMR LLC holds $22,562,218,133 across 49 Capital Markets names. SNEX ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
24,903,987 | $5,205,929,440 | |
| 2 | SCHW |
Schwab Charles Corp
|
44,265,455 | $4,084,373,529 | |
| 3 | GS |
Goldman Sachs Group Inc
|
3,866,640 | $3,910,603,694 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
29,907,700 | $2,999,144,154 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
11,828,151 | $1,029,522,261 | |
| 6 | SF |
Stifel Financial Corp
|
8,534,782 | $595,471,737 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
19,645,295 | $537,888,175 | |
| 8 | LAZ |
Lazard, Inc.
|
11,152,391 | $467,731,275 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,107,777 | 676,015 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,785,816 | 381,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,579,642 | 184,796 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,663,143 | 135,386 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $283,900 | 3,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,654,569 | 74,032 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,291,043 | 196,908 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,230,230 | 149,368 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,787,943 | 143,247 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,089,088 | 172,062 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,588,763 | 197,599 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,601,268 | 233,195 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,481,044 | 258,558 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,272,631 | 282,745 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $41,638,684 | 436,922 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,265,811 | 557,823 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,645,321 | 571,864 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,694,125 | 521,274 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,557 | 254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,737 | 254 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $15,409 | 254 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,220 | 294 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,480 | 371 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $18,979 | 371 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||