AI Holders Summary · Q1 2026

424 institutions reported SNEX in Q1 2026. BlackRock, Inc. leads at 23.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$888M11.0M0.02%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$302M3.7M0.02%Q1 2026 03

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$280M3.5M0.03%Q1 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$274M3.4M0.14%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$244M3.0M0.01%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$224M2.8M0.01%Q1 2026 07

Van Berkom & Associates Inc.

CIK 0001524408

$223M2.8M3.66%Q1 2026 08

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$203M2.5M0.14%Q1 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$170M2.1M0.04%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$161M2.0M0.01%Q1 2026 11

WASATCH ADVISORS LP

CIK 0000814133

$140M1.2M0.91%Q2 2026 12

AltraVue Capital, LLC

CIK 0001740837

$131M1.6M11.32%Q1 2026 13

AMERIPRISE FINANCIAL INC

CIK 0000820027

$120M1.5M0.03%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$76M949K0.00%Q1 2026 15

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$76M944K4.39%Q1 2026 16

JPMORGAN CHASE & CO

CIK 0000019617

$72M922K0.00%Q1 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$70M867K0.01%Q1 2026 18

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$69M862K0.51%Q1 2026 19

Boston Partners

CIK 0001386060

$68M840K0.07%Q1 2026 20

HENNESSY ADVISORS INC

CIK 0001145255

$67M565K2.14%Q2 2026

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