SNEX · StoneX Group Inc. · Held by Funds
$65.81
+0.41 (+0.63%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$8.06B
Shares
120.62M
Volume · Oct 2
1.18M
Avg daily vol (54 sessions)
940.67K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SNEX
468 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,276,294 | $506,740,839 | 0.46% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,264,106 | $268,296,502 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,869,771 | $221,567,864 | 0.27% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,835,737 | $208,080,789 | 0.77% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,635,201 | $193,771,319 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 943,957 | $111,858,905 | 0.24% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 880,178 | $104,301,093 | 1.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 808,681 | $95,828,699 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,193,520 | $91,387,826 | 0.27% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 672,455 | $79,685,918 | 0.52% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 664,214 | $78,709,359 | 0.85% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 646,959 | $76,664,642 | 0.45% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 633,836 | $75,109,566 | 0.91% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 606,400 | $71,858,400 | 0.49% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 858,680 | $65,749,128 | 2.17% | Long | 2026-07-31 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 846,900 | $64,847,133 | 5.12% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 432,189 | $51,214,397 | 0.45% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 401,828 | $47,616,618 | 0.92% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 381,223 | $45,174,926 | 1.63% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 377,659 | $42,807,648 | 0.24% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 357,022 | $42,307,107 | 0.84% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 361,562 | $40,983,053 | 0.10% | Long | 2026-05-31 | |
| Wasatch Core Growth Fund | — | 343,685 | $40,726,673 | 1.36% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 331,039 | $39,228,122 | 0.37% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 510,561 | $39,093,656 | 0.20% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 336,193 | $38,107,477 | 0.17% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 320,240 | $37,948,440 | 0.34% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 294,170 | $34,859,145 | 0.60% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 293,907 | $34,827,980 | 1.33% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 441,181 | $33,781,229 | 0.15% | Long | 2026-07-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 373,120 | $28,569,760 | 3.75% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 370,333 | $28,356,398 | 0.19% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 242,439 | $27,480,461 | 0.47% | Long | 2026-05-31 | |
| Wasatch Small Cap Value Fund | — | 226,428 | $26,831,718 | 1.91% | Long | 2026-06-30 | |
| Burney U.S. Factor Rotation ETF | BRNY | 343,478 | $26,300,072 | 4.54% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 336,607 | $25,773,998 | 0.28% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 211,286 | $25,037,391 | 0.82% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 320,960 | $24,575,907 | 0.59% | Long | 2026-07-31 | |
| LORD ABBETT BOND DEBENTURE FUND INC | — | 190,307 | $22,551,380 | 0.10% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 181,673 | $21,528,251 | 0.80% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 189,183 | $21,443,893 | 0.41% | Long | 2026-05-29 | |
| Schwab Small-Cap Index Fund | SWSSX | 265,363 | $20,318,845 | 0.27% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 256,020 | $19,603,451 | 0.22% | Long | 2026-07-31 | |
| T. Rowe Price Communications & Technology Fund | — | 163,524 | $19,377,594 | 0.24% | Long | 2026-06-30 | |
| Putnam Small Cap Growth Fund | — | 159,152 | $18,859,512 | 0.56% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 243,021 | $18,608,118 | 0.84% | Long | 2026-07-31 | |
| Voya Small Cap Growth Fund | — | 163,312 | $18,511,415 | 0.87% | Long | 2026-05-31 | |
| Burney U.S. Equity Select ETF | BRES | 232,961 | $17,837,824 | 2.65% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 223,730 | $17,131,006 | 0.04% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 213,522 | $16,349,380 | 0.04% | Long | 2026-07-31 |
Showing 1–50 of 468 positions