Position in SNEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,083,288
+$34,158,569 QoQ
Shares Held
1,317,510
+1.3% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 469 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $9,804,329,293 across 60 Capital Markets names. SNEX ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,052,734 | $3,087,443,582 | |
| 2 | MS |
Morgan Stanley
|
12,514,426 | $2,616,015,606 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,952,492 | $1,471,936,432 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,470,972 | $648,909,068 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,605,708 | $313,840,819 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
508,634 | $143,272,021 | |
| 7 | EVR |
Evercore Inc.
|
353,320 | $120,637,578 | |
| 8 | SF |
Stifel Financial Corp
|
1,534,041 | $107,030,038 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,083,288 | 878,340 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $69,924,719 | 867,014 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $53,904,840 | 566,644 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $52,806,448 | 523,251 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $47,018,979 | 515,898 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $39,023,035 | 510,906 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,864,566 | 335,456 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,990,387 | 305,208 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $22,370,407 | 297,044 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,425,035 | 304,939 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,904,119 | 350,861 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,314,967 | 230,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,014,975 | 228,875 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,668,028 | 218,951 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,990,977 | 220,262 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,228,789 | 219,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,222,358 | 220,602 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,435,468 | 221,413 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,798,008 | 225,273 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,998,460 | 227,594 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,804,730 | 227,538 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,904,865 | 197,382 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $11,944,092 | 206,289 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,024,183 | 215,484 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||