Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,370,460
+$13,910,529 QoQ
Shares Held
650,259
-6.7% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 469 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Derivatives in SNEX
reported options exposure · as of Sep 30, 2024CallValue
$8,187
CallShares
338
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. SNEX ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in SNEX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,370,460 | 433,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,459,931 | 464,475 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,489,763 | 215,387 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,690,724 | 155,477 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,447,409 | 180,463 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,250,803 | 108,023 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,965,011 | 50,679 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,350,357 | 53,131 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,187 | 100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,904,115 | 65,119 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,531 | 100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,813,293 | 54,274 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,026 | 100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,399,094 | 59,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,950,944 | 40,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,630,778 | 19,629 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,606,575 | 25,177 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,218,298 | 23,277 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,045,538 | 12,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $552,342 | 7,075 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,407,322 | 18,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,701,834 | 27,785 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,521,235 | 23,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,464,815 | 24,144 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,705,560 | 41,382 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,027,662 | 17,749 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $428,720 | 8,380 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||