O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in FUTU — Futu Holdings Ltd

CIK 1423442 Stamford, CT

Position in FUTU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$252,723

-$105,998 QoQ

Shares Held

2,696

+2.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#224

of 317 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $211,323,373 across 25 Capital Markets names. FUTU ranks #21 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	74,448	$75,294,472
2	MS	Morgan Stanley	329,520	$68,882,860
3	SCHW	Schwab Charles Corp	227,115	$20,955,900
4	HOOD	Robinhood Markets, Inc.	134,474	$13,485,052
5	IBKR	Interactive Brokers Group, Inc.	80,838	$7,036,139
6	NMR	Nomura Holdings Inc	555,917	$4,880,950
7	LPLA	LPL Financial Holdings Inc.	12,181	$3,431,144
8	EVR	Evercore Inc.	8,636	$2,948,675

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,723	2,696	+2.8%	Shares	Sole	2026-08-13
2026-03-31	$358,721	2,623	+5.1%	Shares	Sole	2026-05-13
2025-12-31	$409,868	2,496	-4.1%	Shares	Sole	2026-02-11
2025-09-30	$452,513	2,602	-51.5%	Shares	Sole	2025-11-13
2025-06-30	$662,813	5,363	+3.7%	Shares	Sole	2025-08-12
2025-03-31	$529,251	5,171	+90.7%	Shares	Sole	2025-05-13
2024-12-31	$216,852	2,711	+0.4%	Shares	Sole	2025-02-12
2024-09-30	$258,350	2,701	-73.1%	Shares	Sole	2024-11-12
2024-06-30	$658,477	10,037	-9.8%	Shares	Sole	2024-08-14
2024-03-31	$602,310	11,123	+3.2%	Shares	Sole	2024-05-13
2023-12-31	$588,911	10,780	+29844.4%	Shares	Sole	2024-02-09
2021-09-30	$3,276	36	-26.5%	Shares	Sole	2021-11-10
2021-06-30	$8,775	49	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.