SNEX · StoneX Group Inc.
$68.44
+1.34 (+2.00%)
At close · Aug 17
Market Cap
$8.09B
Shares
120.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SNEX
432 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,205,999 | $339,213,819 | 0.37% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,835,737 | $208,080,789 | 0.77% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,117,013 | $170,737,058 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,801,405 | $145,283,313 | 0.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,542,355 | $124,390,931 | 0.08% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,137,405 | $91,731,713 | 1.11% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 726,392 | $77,019,344 | 0.24% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 862,500 | $69,560,625 | 0.18% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 781,801 | $63,052,251 | 0.08% | Long | 2026-03-31 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 564,600 | $59,864,538 | 4.65% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 695,957 | $56,128,932 | 0.70% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 635,869 | $51,282,835 | 0.37% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 618,277 | $49,864,040 | 0.39% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 603,703 | $48,688,647 | 0.75% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 601,809 | $48,535,896 | 0.40% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 456,220 | $48,373,007 | 1.76% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 377,659 | $42,807,648 | 0.24% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 361,562 | $40,983,053 | 0.10% | Long | 2026-05-31 | |
| Small Cap Value Fund | — | 480,000 | $38,712,000 | 1.22% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 336,193 | $38,107,477 | 0.17% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 340,374 | $36,089,855 | 0.19% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 432,189 | $34,856,043 | 0.36% | Long | 2026-03-31 | |
| T. Rowe Price Communications & Technology Fund | — | 430,674 | $34,733,858 | 0.43% | Long | 2026-03-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | — | 322,384 | $34,182,429 | 4.53% | Long | 2026-04-30 | |
| Columbia Acorn Fund | — | 413,430 | $33,343,130 | 1.48% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 376,349 | $30,352,507 | 0.70% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 369,486 | $29,799,046 | 0.75% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 368,370 | $29,709,041 | 0.32% | Long | 2026-03-31 | |
| LORD ABBETT BOND DEBENTURE FUND INC | — | 356,883 | $28,782,614 | 0.13% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 242,439 | $27,480,461 | 0.47% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 245,764 | $26,058,357 | 0.19% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 319,784 | $25,790,580 | 0.28% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 312,895 | $25,234,982 | 0.62% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 312,409 | $25,195,786 | 1.16% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 189,183 | $21,443,893 | 0.41% | Long | 2026-05-29 | |
| Columbia Small Cap Value Discovery Fund | — | 191,335 | $20,287,250 | 0.92% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 189,960 | $20,141,459 | 0.21% | Long | 2026-04-30 | |
| Champlain Small Company Fund | — | 247,500 | $19,960,875 | 1.94% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 163,312 | $18,511,415 | 0.87% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 162,326 | $17,211,426 | 0.40% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 161,222 | $17,094,369 | 0.24% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 148,077 | $15,700,604 | 0.21% | Long | 2026-04-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 137,237 | $15,555,814 | 1.79% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 142,348 | $15,093,158 | 0.04% | Long | 2026-04-30 | |
| Hennessy Cornerstone Growth Fund | — | 141,450 | $14,997,944 | 3.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 132,179 | $14,982,490 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 140,061 | $14,850,668 | 0.03% | Long | 2026-04-30 | |
| Motley Fool Global Opportunities ETF | — | 126,774 | $14,369,833 | 4.03% | Long | 2026-05-31 | |
| Boston Partners Small Cap Value Fund II | — | 124,647 | $14,128,737 | 1.73% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 121,549 | $12,887,840 | 0.50% | Long | 2026-04-30 |
Showing 1–50 of 432 positions
Key facts
CIK
913760
CUSIP
861896108
13F (30d)
420 filings
415 filers
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