Position in SNEX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$907,354
+$359,983 QoQ
Shares Held
11,486
+12.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 469 holders
Holding Since
Sep 2024
7 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, 2026XPONANCE LLC holds $184,370,814 across 36 Capital Markets names. SNEX ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,892 | $53,493,382 | |
| 2 | MS |
Morgan Stanley
|
218,953 | $45,769,935 | |
| 3 | SCHW |
Schwab Charles Corp
|
355,562 | $32,807,705 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
192,575 | $19,311,421 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
89,815 | $7,817,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
13,798 | $3,886,620 | |
| 7 | IREN |
IREN Ltd
|
47,522 | $2,173,181 | |
| 8 | TW |
Tradeweb Markets Inc.
|
15,951 | $1,589,676 |
All Filings in SNEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,354 | 7,657 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $547,371 | 6,787 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $368,343 | 3,872 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $365,733 | 3,624 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $318,899 | 3,499 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $274,051 | 3,588 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $220,093 | 2,688 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||