Position in SNEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,178,482
+$719,100 QoQ
Shares Held
14,918
+74.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 471 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $211,323,373 across 25 Capital Markets names. SNEX ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in SNEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,482 | 9,945 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $459,382 | 5,696 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $933,510 | 9,813 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,115,568 | 11,054 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $711,986 | 7,812 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $535,653 | 7,013 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $308,604 | 3,150 | Shares | Sole | 2025-02-12 | |
| 2021-03-31 | $6,538 | 100 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||