Position in SNEX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,472,481
+$457,259 QoQ
Shares Held
18,639
-1.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 469 holders
Holding Since
Sep 2021
19 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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $231,531,325 across 34 Capital Markets names. SNEX ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
298,848 | $62,471,185 | |
| 2 | GS |
Goldman Sachs Group Inc
|
60,179 | $60,863,235 | |
| 3 | SCHW |
Schwab Charles Corp
|
336,105 | $31,012,408 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
182,980 | $18,349,234 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
271,560 | $13,572,568 | |
| 6 | EVR |
Evercore Inc.
|
23,728 | $8,101,688 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
106,086 | $6,319,543 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
51,341 | $4,468,720 |
All Filings in SNEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,472,481 | 12,426 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,015,222 | 12,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $768,079 | 8,074 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $885,168 | 8,771 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $539,366 | 5,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $523,432 | 6,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $533,347 | 5,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $514,533 | 6,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $445,157 | 5,911 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $424,370 | 6,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $439,806 | 5,957 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $312,664 | 3,226 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $270,841 | 3,260 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $271,700 | 2,851 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $355,563 | 4,287 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $461,002 | 5,905 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $570,234 | 7,682 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $296,450 | 4,840 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $357,639 | 5,427 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||