Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,981,761
+$3,447,576 QoQ
Shares Held
50,479
+60.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
of 460 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $362,519,557 across 66 Capital Markets names. SNEX ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,530 | $160,332,485 | |
| 2 | MS |
Morgan Stanley
|
243,088 | $50,815,113 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,877 | $45,200,949 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
436,492 | $37,992,262 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
238,299 | $23,896,621 | |
| 6 | PJT |
PJT Partners Inc.
|
86,374 | $13,037,289 | |
| 7 | SNEX |
StoneX Group Inc.
This page
|
50,479 | $5,981,761 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
157,902 | $5,867,636 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,981,761 | 50,479 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,534,185 | 31,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,253,819 | 23,692 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,457,935 | 44,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $729,485 | 8,004 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $709,647 | 9,291 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,121 | 481 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $40,611 | 496 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,420 | 550 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,265 | 445 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $57,142 | 774 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $75,402 | 778 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,978 | 409 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $529,140 | 5,111 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $621,259 | 6,519 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $490,670 | 5,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $462,638 | 5,926 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $488,059 | 6,575 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $402,902 | 6,578 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $441,528 | 6,700 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $398,115 | 6,562 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $412,874 | 6,315 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $405,529 | 7,004 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $590,539 | 11,543 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||