Stonex GroupSNEX
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 471 institutions reported holding Stonex Group Inc. (SNEX) in their 13F filings, up 82 from Q1 2026. 107 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Portfolio Management LLC ($474.4M) and Vanguard Capital Management LLC ($379.7M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Stonex Group Inc.
- CUSIP
- 861896108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $250.3M |
| Exits | 30 | $47.1M |
All 13F filers, Q1 2026 → Q2 2026: 7,408,874 shares bought and 7,164,285 shares sold, net +244,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 471 holders
| BlackRock, Inc. | 0.02% | Add +3.0% | 11,340,734 | $1.3B |
| Vanguard Portfolio Management LLC | 0.02% | Add +7.0% | 4,003,159 | $474.4M |
| Vanguard Capital Management LLC | 0.01% | Add +5.9% | 3,203,895 | $379.7M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -10.2% | 3,118,162 | $369.5M |
| American Century Companies Inc. | 0.16% | Reduce -12.8% | 2,962,664 | $351.1M |
| State Street Corp. | 0.01% | Add +4.3% | 2,901,690 | $343.8M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Reduce -6.8% | 2,340,262 | $277.3M |
| Geode Capital Management, LLC | 0.01% | Add +4.4% | 2,081,459 | $246.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -21.6% | 1,652,900 | $195.8M |
| AltraVue Capital, LLC | 11.76% | Reduce -15.5% | 1,377,144 | $163.2M |
| Jacobs Levy Equity Management, Inc. | 0.55% | Add +276.0% | 1,295,654 | $153.5M |
| Norges Bank | 0.01% | — | 1,234,843 | $146.3M |
| Wasatch Advisors LP | 0.91% | New | 1,179,158 | $139.7M |
| Morgan Stanley | 0.01% | Add +2.9% | 975,732 | $115.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -38.5% | 914,634 | $108.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.9% | 905,001 | $105.2M |
| Northern Trust Corp. | 0.01% | Add +1.3% | 878,340 | $104.1M |
| Driehaus Capital Management LLC | 0.60% | Add +1.6% | 875,452 | $103.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 829,108 | $98.2M |
| Invesco Ltd. | 0.01% | Add +4.9% | 788,826 | $93.5M |
| Van Berkom & Associates Inc. | 2.85% | Reduce -46.1% | 745,686 | $88.4M |
| Boston Partners | 0.08% | Reduce -13.6% | 725,173 | $85.4M |
| Punch & Associates Investment Management, Inc. | 4.10% | Reduce -26.4% | 694,090 | $82.2M |
| FMR LLC | 0.00% | Add +77.1% | 676,015 | $80.1M |
| Hennessy Advisors Inc. | 2.14% | Reduce -20.0% | 564,600 | $66.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +4.0% | 507,822 | $60.2M |
| Nuveen, LLC | 0.01% | Add +16.7% | 492,320 | $58.3M |
| Rockefeller Capital Management L.P. | 0.09% | Reduce -40.9% | 478,887 | $56.7M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +8.4% | 449,798 | $55.7M |
| Principal Financial Group Inc. | 0.03% | Add +2.6% | 451,876 | $53.5M |
| Bank of America Corp. | 0.00% | Reduce -6.7% | 433,506 | $51.4M |
| Bank of New York Mellon Corp | 0.01% | Add +5.4% | 432,524 | $51.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.2% | 425,570 | $50.4M |
| Lord, Abbett & Co. LLC | 0.15% | Reduce -1.4% | 425,415 | $50.4M |
| Candriam S.C.A. | 0.21% | Add +224.0% | 389,399 | $46.1M |
| Bessemer Group Inc. | 0.05% | Add +63.7% | 320,675 | $38.0M |
| Woodmont Investment Counsel LLC | 2.06% | Reduce -7.2% | 317,920 | $37.7M |
| Russell Investments Group, Ltd. | 0.03% | Add +157.3% | 315,974 | $37.4M |
| Franklin Resources Inc. | 0.01% | Add +273.0% | 310,357 | $36.8M |
| Raymond James Financial Inc. | 0.01% | Add +65.2% | 304,682 | $36.1M |
| Segall Bryant & Hamill, LLC | 0.43% | Add +1.8% | 304,383 | $36.1M |
| Voya Investment Management LLC | 0.03% | Add +797.1% | 293,020 | $34.7M |
| Empowered Funds, LLC | 0.18% | Add +847.4% | 289,293 | $34.3M |
| Renaissance Technologies | 0.05% | Add +3423.0% | 284,166 | $33.7M |
| Public Sector Pension Investment Board | 0.09% | Reduce -10.5% | 282,997 | $33.5M |
| UBS Group AG | 0.01% | Reduce -24.8% | 281,434 | $33.3M |
| Mariner, LLC | 0.03% | Add +8.3% | 278,016 | $32.9M |
| Tidal Investments LLC | 0.08% | Reduce -29.1% | 277,160 | $32.8M |
| Ashford Capital Management Inc. | 3.51% | Reduce -40.8% | 276,036 | $32.7M |
| Champlain Investment Partners, LLC | 0.72% | Reduce -55.3% | 236,759 | $28.1M |
| Wells Fargo & Company | 0.00% | Add +56.6% | 232,643 | $27.6M |
| Perpetual Ltd | 0.37% | Reduce -33.6% | 219,124 | $26.0M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -2.6% | 212,055 | $25.1M |
| Motley Fool Asset Management LLC | 0.92% | Reduce -25.1% | 200,904 | $23.8M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -36.4% | 197,744 | $23.4M |
| Citigroup Inc. | 0.01% | Add +15.5% | 187,226 | $22.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.2% | 183,386 | $21.7M |
| Rhumbline Advisers | 0.02% | Reduce -9.7% | 181,491 | $21.5M |
| Aberdeen Group plc | 0.03% | Reduce -30.6% | 177,568 | $21.0M |
| Royce & Associates LP | 0.17% | Reduce -1.0% | 176,007 | $20.9M |
| Legal & General Group Plc | 0.00% | Add +3.2% | 163,250 | $19.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -20.1% | 158,989 | $18.8M |
| Prudential Financial Inc. | 0.02% | Add +78.4% | 147,764 | $17.5M |
| Jupiter Topco LLC | 0.01% | — | 145,448 | $17.2M |
| Sei Investments Co. | 0.02% | Add +77.2% | 144,749 | $17.2M |
| Swiss National Bank | 0.01% | Add +8.0% | 142,163 | $16.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -23.4% | 141,774 | $16.8M |
| Legato Capital Management LLC | 1.33% | Reduce -19.5% | 135,460 | $16.1M |
| Hiddenite Capital Partners LP | 3.88% | No change | 133,389 | $15.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.4% | 131,645 | $15.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +7.9% | 130,331 | $15.4M |
| Neuberger Berman Group LLC | 0.01% | Add +2812.8% | 129,006 | $15.3M |
| 12th Street Asset Management Company, LLC | 2.04% | Reduce -35.5% | 120,677 | $14.3M |
| Blair William & Co. | 0.04% | Add +4.4% | 119,396 | $14.1M |
| D. E. Shaw & Co. | 0.01% | Add +29.1% | 113,288 | $13.4M |
| Deutsche Bank AG | 0.00% | Reduce -22.7% | 112,471 | $13.3M |
| Apollon Wealth Management, LLC | 0.15% | New | 106,259 | $12.6M |
| Phocas Financial Corp. | 1.71% | Reduce -23.7% | 103,699 | $12.3M |
| Ibex Wealth Advisors | 0.96% | Add +3.2% | 103,473 | $12.3M |
| Burney Co./ | 0.31% | Add +449.9% | 97,454 | $11.5M |
| Swedbank AB | 0.01% | New | 97,000 | $11.5M |
| Squarepoint Ops LLC | 0.02% | Reduce -10.5% | 88,007 | $10.4M |
| Nine Ten Capital Management LLC | 3.12% | Reduce -85.4% | 84,679 | $10.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -14.7% | 84,224 | $10.0M |
| LPL Financial LLC | 0.00% | Add +9.4% | 82,370 | $9.8M |
| California State Teachers Retirement System | 0.01% | Add +6.2% | 82,192 | $9.7M |
| Jefferson Bridge Capital, LLC | 8.42% | Reduce -10.3% | 81,970 | $9.7M |
| TD Asset Management Inc | 0.01% | Reduce -39.7% | 81,678 | $9.7M |
| WINTON GROUP Ltd | 0.31% | Add +9.5% | 81,529 | $9.7M |
| Thrivent Financial for Lutherans | 0.02% | Add +64.1% | 78,925 | $9.4M |
| OP Asset Management Ltd | 0.10% | Reduce -13.4% | 75,425 | $8.9M |
| CSM Advisors, LLC | 0.19% | Reduce -31.1% | 73,426 | $8.7M |
| Royal Bank of Canada | 0.00% | Add +37.3% | 73,062 | $8.7M |
| New York State Teachers Retirement System | 0.02% | Add +7.6% | 72,654 | $8.6M |
| Susquehanna International Group, LLP | 0.01% | Add +77.8% | 69,732 | $8.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +8.8% | 68,792 | $8.2M |
| ExodusPoint Capital Management, LP | 0.07% | New | 66,881 | $7.9M |
| Harbor Capital Advisors, Inc. | 0.52% | Reduce -34.4% | 64,641 | $7.7M |
| Alliancebernstein L.P. | 0.00% | Add +3.5% | 93,940 | $7.6M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.34% | New | 59,725 | $7.1M |
| Chatham Capital Group, Inc. | 0.89% | Reduce -23.3% | 59,012 | $7.0M |
| Walleye Capital LLC | 0.04% | New | 57,186 | $6.8M |
| Harvest Investment Services, LLC | 1.04% | Add +10.6% | 56,938 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.4% | 56,832 | $6.7M |
| Credit Agricole S A | 0.02% | No change | 55,948 | $6.6M |
| Peregrine Capital Management LLC | 0.21% | Reduce -20.9% | 53,639 | $6.4M |
| AQR Capital Management | 0.00% | Add +15.1% | 52,624 | $6.2M |
| Polar Capital Holdings Plc | 0.02% | Reduce -49.1% | 51,876 | $6.1M |
| Convergence Investment Partners, LLC | 0.57% | Add +8.3% | 50,654 | $6.0M |
| Creative Planning | 0.00% | Add +17.9% | 50,652 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Add +60.6% | 50,479 | $6.0M |
| Denali Advisors LLC | 0.57% | New | 47,453 | $5.6M |
| Barclays PLC | 0.00% | Add +6.4% | 47,331 | $5.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.6% | 46,648 | $5.5M |
| Oak Ridge Investments LLC | 0.31% | Add +2.4% | 46,500 | $5.5M |
| Illinois Municipal Retirement Fund | 0.06% | Add +9.0% | 46,144 | $5.5M |
| Zacks Investment Management | 0.04% | Add +5.6% | 46,133 | $5.5M |
| First Trust Advisors LP | 0.00% | Add +141.9% | 45,600 | $5.4M |
| Pathstone Holdings, LLC | 0.02% | Add +5.5% | 43,638 | $5.2M |
| Marshall Wace, LLP | 0.00% | Add +714.5% | 42,826 | $5.1M |
| MetLife Investment Management, LLC | 0.02% | Add +5.4% | 42,341 | $5.0M |
| MidFirst Bank | 0.35% | No change | 42,187 | $5.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +3573.5% | 41,768 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.7% | 41,641 | $4.9M |
| Victory Capital Management Inc. | 0.00% | Add +25.7% | 39,442 | $4.7M |
| Aubrey Capital Management Ltd | 2.87% | Reduce -7.9% | 58,050 | $4.6M |
| Natixis Advisors, LLC | 0.01% | Add +22.9% | 57,856 | $4.6M |
| Martingale Asset Management L P | 0.11% | Reduce -21.0% | 38,483 | $4.6M |
| Millington Financial Advisors, LLC | 1.77% | Add +44.7% | 65,692 | $4.5M |
| Future Fund LLC | 1.22% | Add +6.4% | 35,892 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +22.2% | 34,861 | $4.1M |
| Horizon Investments, LLC | 0.05% | Add +18.2% | 52,181 | $4.1M |
| Lisanti Capital Growth, LLC | 0.90% | New | 34,680 | $4.1M |
| EFG International AG | 0.08% | Add +182.6% | 34,270 | $4.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.1% | 33,545 | $4.0M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -0.5% | 30,900 | $3.7M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -2.8% | 30,436 | $3.6M |
| MRP Capital Investments, LLC | 2.62% | Add +40.1% | 29,933 | $3.5M |
| Man Group plc | 0.01% | Reduce -78.8% | 29,495 | $3.5M |
| Riverwater Partners LLC | 1.02% | Reduce -36.9% | 29,035 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +85.4% | 28,957 | $3.4M |
| Schroder Investment Management Group | 0.00% | Reduce -28.1% | 29,577 | $3.4M |
| O'Brien Greene & Co. Inc | 0.93% | Reduce -3.4% | 28,474 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -6.2% | 28,358 | $3.4M |
| Algert Global LLC | 0.04% | New | 27,830 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +28.6% | 27,738 | $3.3M |
| Jones Financial Companies LLLP | 0.00% | Add +69.7% | 23,909 | $3.2M |
| National Philanthropic Trust | 0.05% | No change | 27,033 | $3.2M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -30.0% | 26,418 | $3.1M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | New | 25,984 | $3.1M |
| Axxcess Wealth Management, LLC | 0.05% | New | 25,147 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.3% | 24,232 | $2.9M |
| Montanaro Asset Management Ltd | 0.90% | Reduce -19.7% | 24,079 | $2.9M |
| One Capital Management, LLC | 0.08% | No change | 33,863 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | Add +528.3% | 22,473 | $2.7M |
| Millennium Management | 0.00% | Add +56.8% | 21,984 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +7.8% | 21,486 | $2.5M |
| Trust Co. of Vermont | 0.09% | — | 21,478 | $2.5M |
| Intech Investment Management LLC | 0.02% | Reduce -8.5% | 21,282 | $2.5M |
| Focus Partners Wealth | 0.00% | Add +13.4% | 20,818 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Add +20.9% | 20,768 | $2.5M |
| Global Retirement Partners, LLC | 0.04% | — | 20,761 | $2.5M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -72.3% | 20,377 | $2.4M |
| Harbour Capital Advisors, LLC | 0.43% | Reduce -1.8% | 20,201 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -0.4% | 19,925 | $2.4M |
| Ancora Advisors LLC | 0.05% | Reduce -10.8% | 19,765 | $2.3M |
| Arizona State Retirement System | 0.01% | Add +7.0% | 19,543 | $2.3M |
| Atria Investments, Inc | 0.02% | Reduce -36.7% | 19,360 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -5.9% | 19,010 | $2.3M |
| XTX Topco Ltd | 0.03% | New | 18,766 | $2.2M |
| STRS Ohio | 0.01% | Reduce -19.1% | 18,700 | $2.2M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +7.7% | 17,855 | $2.1M |
| Bridge City Capital, LLC | 0.48% | New | 17,848 | $2.1M |
| MML Investors Services, LLC | 0.00% | Add +17.6% | 17,816 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | No change | 17,619 | $2.1M |
| FCG Investment Co | 0.72% | New | 17,453 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.4% | 16,725 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,674 | $2.0M |
| Fifth Third Bancorp | 0.00% | Reduce -1.8% | 16,402 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Add +0.5% | 16,241 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | Add +9.6% | 16,025 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.4% | 15,987 | $1.9M |
| Arkadios Wealth Advisors | 0.03% | New | 15,972 | $1.9M |
| Yorktown Management & Research Co Inc | 1.14% | No change | 15,750 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | New | 15,724 | $1.9M |
| Coppell Advisory Solutions LLC | 0.15% | New | 31,541 | $1.8M |
| Arete Wealth Advisors, LLC | 0.12% | New | 15,094 | $1.8M |
| Lazard Asset Management LLC | 0.00% | New | 15,005 | $1.8M |
| Quantinno Capital Management LP | 0.00% | Add +13.7% | 14,892 | $1.8M |
| Vestcor Inc | 0.04% | Reduce -17.8% | 14,661 | $1.7M |
| Navellier & Associates Inc. | 0.14% | Add +16.6% | 14,507 | $1.7M |
| Twinbeech Capital LP | 0.31% | Reduce -30.8% | 14,293 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -73.3% | 13,898 | $1.6M |
| Sheets Smith Wealth Management | 0.16% | Add +1.8% | 13,871 | $1.6M |
| 2Xideas AG | 0.67% | Reduce -70.3% | 13,215 | $1.6M |
| Eddie Patel Inc | 0.93% | New | 13,183 | $1.6M |
| Penserra Capital Management LLC | 0.01% | New | 13,128 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -17.7% | 13,122 | $1.6M |
| Cookson Peirce & Co. Inc. | 0.05% | New | 13,008 | $1.5M |
| Trek Financial, LLC | 0.08% | New | 12,798 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +30.8% | 12,513 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.3% | 12,426 | $1.5M |
| Cornerstone Investment Partners, LLC | 0.05% | Reduce -24.7% | 12,060 | $1.4M |
| Summit Global Investments | 0.08% | Add +207.2% | 12,043 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -5.3% | 11,854 | $1.4M |
| Allstate Corp. | 0.01% | Add +0.9% | 11,751 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +47.5% | 11,745 | $1.4M |
| SummerHaven Investment Management, LLC | 0.74% | Reduce -0.0% | 11,712 | $1.4M |
| Wellington Management Group LLP | 0.00% | New | 11,632 | $1.4M |
| Dupont Capital Management Corp. | 72.35% | — | 11,605 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.30% | New | 11,488 | $1.4M |
| HSBC Holdings PLC | 0.00% | Add +43.1% | 10,976 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +341.4% | 10,951 | $1.3M |
| Liberty One Investment Management, LLC | 0.13% | Reduce -25.9% | 10,901 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.5% | 10,806 | $1.3M |
| Vident Advisory, LLC | 0.01% | Reduce -30.9% | 10,575 | $1.3M |
| BTC Capital Management, Inc. | 0.08% | Reduce -8.1% | 10,282 | $1.2M |
| US Bancorp \de | 0.00% | Add +535.5% | 10,530 | $1.2M |
| ProShare Advisors LLC | 0.00% | Reduce -9.1% | 10,365 | $1.2M |
| Brevan Howard Capital Management LP | 0.02% | New | 10,346 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -0.7% | 10,259 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Add +199.0% | 10,069 | $1.2M |
| Amundi | 0.00% | Reduce -15.3% | 10,064 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +74.6% | 9,945 | $1.2M |
| Csenge Advisory Group | 0.05% | Reduce -13.2% | 9,690 | $1.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 9,136 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -12.7% | 8,908 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Reduce -1.8% | 8,881 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | New | 8,716 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | Add +228.0% | 8,384 | $994K |
| Bank of Montreal | 0.00% | Add +5.0% | 8,248 | $977K |
| Captrust Financial Advisors | 0.00% | Reduce -37.9% | 8,244 | $977K |
| Mutual of America Capital Management LLC | 0.01% | Add +0.8% | 8,079 | $957K |
| Ritholtz Wealth Management | 0.01% | Reduce -3.9% | 8,078 | $957K |
| D.A. Davidson & Co. | 0.01% | No change | 8,014 | $950K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -44.7% | 7,797 | $924K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +51.1% | 7,788 | $923K |
| Truist Financial Corp. | 0.00% | Add +16.1% | 7,763 | $920K |
| Xponance LLC | 0.01% | Add +12.8% | 7,657 | $907K |
| Simplicity Wealth,LLC | 0.03% | Reduce -38.3% | 7,548 | $894K |
| Diversified Trust Co. | 0.01% | Reduce -47.7% | 7,400 | $877K |
| Citadel Advisors | 0.00% | Reduce -72.9% | 7,379 | $874K |
| Maridea Wealth Management LLC | 0.10% | Reduce -19.8% | 7,376 | $874K |
| Lido Advisors, LLC | 0.00% | Add +1.6% | 7,266 | $861K |
| Two Sigma Securities, LLC | 0.07% | New | 7,143 | $846K |
| Thrive Capital Management, LLC | 0.16% | Reduce -22.3% | 7,086 | $840K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.17% | Reduce -24.5% | 6,991 | $828K |
| Swiss Life Asset Management Ltd | 0.00% | Add +8.6% | 6,959 | $825K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.4% | 6,625 | $785K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +10.8% | 6,611 | $783K |
| &partners | 0.00% | Reduce -7.8% | 6,303 | $747K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.1% | 6,244 | $740K |
| Sanctuary Advisors, LLC | 0.00% | Add +55.6% | 6,203 | $735K |
| Cerity Partners LLC | 0.00% | New | 6,137 | $727K |
| Vise Technologies, Inc. | 0.01% | Add +127.8% | 6,092 | $722K |
| CIBC Bancorp USA Inc. | 0.00% | Add +9.3% | 6,045 | $716K |
| Cynosure Group, LLC | 0.11% | New | 5,996 | $711K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.3% | 5,826 | $690K |
| Cadent Capital Advisors, LLC | 0.14% | No change | 5,820 | $690K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -8.1% | 5,517 | $677K |
| Verdad Advisers, LP | 0.64% | Reduce -18.2% | 5,682 | $673K |
| Abel Hall, LLC | 0.11% | Add +4.7% | 5,564 | $659K |
| Public Employees Retirement System of Ohio | 0.00% | Add +33.0% | 5,530 | $655K |
| Advisory Services Network, LLC | 0.01% | Reduce -10.3% | 5,473 | $648K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.9% | 5,436 | $644K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.3% | 5,423 | $643K |
| Two Sigma Investments, LP | 0.00% | New | 5,376 | $637K |
| Ethic Inc. | 0.01% | Reduce -4.4% | 5,215 | $618K |
| Argent Trust Co | 0.02% | No change | 5,058 | $599K |
| Oxford Financial Group, LTD. LLC | 0.03% | No change | 5,016 | $594K |
| Smith Shellnut Wilson LLC | 0.22% | Reduce -20.1% | 4,966 | $588K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.9% | 4,915 | $582K |
| McGuire Capital Advisors Inc. | 0.32% | New | 4,894 | $580K |
| Solidarity Wealth, LLC | 0.10% | Reduce -23.8% | 4,878 | $578K |
| NewEdge Advisors, LLC | 0.00% | Reduce -55.3% | 4,834 | $573K |
| Revisor Wealth Management LLC | 0.13% | New | 4,533 | $537K |
| Principal Securities, Inc. | 0.01% | New | 4,519 | $536K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 4,502 | $533K |
| Voleon Capital Management LP | 0.01% | Reduce -47.1% | 4,277 | $507K |
| BayBridge Capital Group, LLC | 0.26% | Add +5.3% | 4,166 | $494K |
| Triumph Capital Management | 0.09% | New | 4,134 | $490K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 4,128 | $489K |
| Engineers Gate Manager LP | 0.01% | New | 4,119 | $488K |
| GK Wealth Management LLC | 0.29% | New | 4,076 | $483K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.3% | 9,848 | $483K |
| Profund Advisors LLC | 0.01% | Add +31.9% | 4,011 | $475K |
| Infrastructure Capital Advisors, LLC | 0.06% | Reduce -61.1% | 4,000 | $474K |
| Harbour Investments, Inc. | 0.01% | Add +5.3% | 3,987 | $472K |
| Sawgrass Asset Management LLC | 0.06% | Reduce -36.2% | 3,961 | $469K |
| Bokf, NA | 0.01% | Reduce -30.8% | 3,942 | $467K |
| Jane Street Group, LLC | 0.00% | New | 3,878 | $460K |
| Capstone Investment Advisors, LLC | 0.00% | Add +44.9% | 3,870 | $459K |
| Stelac Advisory Services LLC | 0.08% | No change | 3,840 | $455K |
| Anb Bank | 0.17% | Reduce -13.3% | 3,754 | $445K |
| Yukon Wealth Management, Inc. | 0.12% | New | 3,681 | $436K |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.5% | 3,677 | $436K |
| Gateway Investment Advisers LLC | 0.00% | New | 3,589 | $425K |
| DNB Asset Management AS | 0.00% | Reduce -12.8% | 3,548 | $420K |
| Polymer Capital Management (US) LLC | 0.06% | New | 3,475 | $412K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 3,460 | $410K |
| Catalyst Capital Advisors LLC | 0.01% | Reduce -17.9% | 3,441 | $408K |
| Hohimer Wealth Management, LLC | 0.04% | Add +0.2% | 3,403 | $403K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.5% | 3,431 | $400K |
| Choreo, LLC | 0.00% | Reduce -16.5% | 3,251 | $385K |
| KG Capital Management | 0.23% | New | 3,230 | $383K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -3.8% | 3,113 | $369K |
| Corient Private Wealth LP | 0.00% | Reduce -28.8% | 3,098 | $367K |
| Motley Fool Wealth Management, LLC | 5.52% | — | 3,068 | $364K |
| VARCOV Co. | 0.14% | New | 3,062 | $363K |
| NewEdge Wealth, LLC | 0.00% | New | 2,984 | $354K |
| Park Avenue Securities LLC | 0.00% | Add +15.9% | 2,945 | $349K |
| Merit Financial Group, LLC | 0.00% | Reduce -10.3% | 2,925 | $347K |
| Prelude Capital Management, LLC | 0.03% | New | 2,905 | $344K |
| Compound Planning, Inc. | 0.01% | Add +5.5% | 2,799 | $332K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -8.6% | 2,747 | $326K |
| Dark Forest Capital Management LP | 0.02% | New | 2,738 | $324K |
| Savant Capital, LLC | 0.00% | New | 3,257 | $323K |
| HM Payson & Co. | 0.00% | No change | 2,700 | $320K |
| SG Americas Securities, LLC | 0.00% | Reduce -90.0% | 2,681 | $318K |
| Drive Wealth Management, LLC | 0.06% | Add +0.9% | 2,641 | $313K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,603 | $308K |
| Kingsview Wealth Management, LLC | 0.00% | New | 2,517 | $298K |
| Tectonic Advisors LLC | 0.01% | Reduce -33.1% | 2,466 | $292K |
| Nykredit A/S | 0.00% | — | 2,449 | $290K |
| M&T Bank Corp | 0.00% | New | 2,448 | $290K |
| CIBC Asset Management Inc | 0.00% | New | 2,434 | $288K |
| HB Wealth Management, LLC | 0.00% | New | 2,372 | $281K |
| Keating Financial Advisory Services, Inc. | 0.04% | Reduce -6.5% | 2,346 | $278K |
| KBC Group NV | 0.00% | No change | 2,316 | $274K |
| SMART Wealth LLC | 0.06% | New | 2,295 | $272K |
| IFP Advisors, Inc | 0.00% | Reduce -14.6% | 2,265 | $268K |
| GAMMA Investing LLC | 0.01% | Add +19.3% | 2,259 | $268K |
| Praxis Investment Management Inc. | 0.01% | New | 2,215 | $262K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +29.7% | 2,186 | $259K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -88.7% | 2,156 | $255K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,138 | $253K |
| Net Worth Advisory Group | 0.06% | New | 2,122 | $251K |
| Sage Rhino Capital LLC | 0.04% | New | 2,045 | $242K |
| Allworth Financial LP | 0.00% | Add +2.3% | 1,995 | $236K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,967 | $233K |
| Shelton Capital Management | 0.00% | New | 1,947 | $231K |
| Moneco Advisors, LLC | 0.01% | New | 1,908 | $226K |
| First National Bank of Hutchinson | 0.12% | New | 1,903 | $226K |
| Diversified Management Inc. | 0.05% | Reduce -35.0% | 1,900 | $225K |
| Rehmann Capital Advisory Group | 0.01% | New | 1,884 | $223K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 1,871 | $222K |
| Kraematon Investment Advisors, Inc. | 0.16% | New | 1,860 | $220K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,845 | $219K |
| Affinity Wealth Management LLC | 0.03% | New | 1,822 | $216K |
| CreativeOne Wealth, LLC | 0.00% | New | 1,812 | $215K |
| DRW Securities, LLC | 0.01% | Reduce -78.0% | 1,779 | $211K |
| Marex Group Ltd | 0.00% | New | 1,772 | $210K |
| Wedmont Private Capital | 0.01% | New | 1,768 | $208K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -20.9% | 1,746 | $207K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +1.4% | 1,743 | $207K |
| Mirabella Financial Services LLP | 0.02% | Reduce -87.5% | 1,700 | $201K |
| AE Wealth Management LLC | 0.00% | New | 1,690 | $200K |
| Nisa Investment Advisors, LLC | 0.00% | Add +83.3% | 1,578 | $187K |
| State of Wyoming | 0.02% | Reduce -56.8% | 1,576 | $187K |
| Bayforest Capital Ltd | 0.16% | Add +50.7% | 1,462 | $173K |
| Key Financial Inc | 0.03% | Reduce -0.1% | 1,400 | $166K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -0.8% | 1,252 | $148K |
| Comprehensive Financial Planning, Inc. | 0.08% | New | 1,237 | $147K |
| Simplex Trading, LLC | 0.00% | Reduce -79.6% | 1,212 | $144K |
| Golden State Wealth Management, LLC | 0.01% | Add +2118.5% | 1,198 | $142K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,151 | $136K |
| Covestor Ltd | 0.08% | Reduce -18.5% | 1,135 | $135K |
| Larson Financial Group LLC | 0.00% | Add +21.9% | 995 | $118K |
| SBI Securities Co., Ltd. | 0.00% | New | 995 | $118K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 961 | $114K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.5% | 953 | $113K |
| Salomon & Ludwin, LLC | 0.01% | No change | 897 | $111K |
| Optiver Holding B.V. | 0.00% | Add +1487.3% | 873 | $103K |
| International Assets Investment Management, LLC | 0.01% | Add +3.2% | 812 | $100K |
| Kemnay Advisory Services Inc. | 0.01% | Add +131.3% | 805 | $95K |
| Signature Equity Partners, LLC | 0.04% | Reduce -13.4% | 785 | $93K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +12.0% | 532 | $63K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 512 | $61K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 506 | $60K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 450 | $53K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -63.4% | 450 | $53K |
| UMB Bank, n.a. | 0.00% | Add +4.8% | 441 | $52K |
| Group One Trading LLC | 0.00% | New | 425 | $50K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 422 | $50K |
| Versant Capital Management, Inc | 0.00% | Add +20.9% | 417 | $49K |
| Wolff Wiese Magana LLC | 0.02% | New | 400 | $47K |
| Ramirez Asset Management, Inc. | 0.00% | New | 400 | $47K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -14.9% | 399 | $47K |
| Truvestments Capital LLC | 0.01% | New | 375 | $44K |
| Silvant Capital Management LLC | 0.00% | New | 363 | $43K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 357 | $42K |
| Federated Hermes, Inc. | 0.00% | Add +16.2% | 308 | $36K |
| Arax Advisory Partners | 0.00% | New | 293 | $35K |
| Smithfield Trust Co | 0.00% | Reduce -0.3% | 283 | $34K |
| Smartleaf Asset Management LLC | 0.00% | No change | 282 | $33K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.2% | 256 | $30K |
| Hollencrest Capital Management | 0.00% | No change | 229 | $27K |
| Bare Financial Services, Inc | 0.01% | Add +54.0% | 228 | $27K |
| Rakuten Securities, Inc. | 0.01% | New | 218 | $26K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 208 | $25K |
| Private Wealth Management Group, LLC | 0.01% | No change | 197 | $23K |
| GW&K Investment Management, LLC | 0.00% | New | 176 | $21K |
| First Command Advisory Services, Inc. | 0.00% | No change | 172 | $20K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 168 | $20K |
| Huntington National Bank | 0.00% | Reduce -37.1% | 161 | $19K |
| CX Institutional | 0.00% | Reduce -99.8% | 158 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 154 | $18K |
| Blue Trust, Inc. | 0.00% | Add +220.8% | 154 | $18K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 150 | $18K |
| Atwood & Palmer Inc. | 0.00% | No change | 150 | $18K |
| USA Financial Formulas | 0.00% | — | 145 | $17K |
| Persistent Asset Partners Ltd | 0.01% | New | 133 | $16K |
| Valued Wealth Advisors LLC | 0.01% | New | 122 | $14K |
| Rothschild Investment LLC | 0.00% | Add +27.1% | 122 | $14K |
| CVA Family Office, LLC | 0.00% | Add +32.1% | 111 | $13K |
| Parallel Advisors, LLC | 0.00% | Add +58.7% | 100 | $12K |
| Accent Capital Management, LLC | 0.01% | New | 97 | $11K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 93 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 87 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +47.5% | 87 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 80 | $9K |
| Fiduciary Financial Advisors | 0.00% | New | 82 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +20.0% | 78 | $9K |
| Clearstead Advisors, LLC | 0.00% | New | 65 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -4.7% | 41 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +14.3% | 40 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -29.6% | 38 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 37 | $4K |
| Assetmark, Inc. | 0.00% | Add +105.6% | 37 | $4K |
| Anchor Bay Capital, Inc. | 0.00% | — | 67 | $4K |
| Kilter Group LLC | 0.00% | Add +2.9% | 35 | $4K |
| Zions Bancorporation, National Association | 0.00% | Add +2.9% | 35 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -39.7% | 35 | $4K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 31 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 27 | $3K |
| Mb, Levis & Associates, LLC | 0.00% | New | 25 | $3K |
| Ankerstar Wealth, LLC | 0.00% | No change | 21 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 20 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +11.1% | 20 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -18.2% | 18 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +300.0% | 16 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 15 | $2K |
| Proathlete Wealth Management LLC | 0.00% | New | 15 | $2K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 13 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 13 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 13 | $2K |
| SouthState Bank Corp | 0.00% | No change | 13 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 10 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 10 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +42.9% | 10 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +45.5% | 16 | $1K |
| Trust Co | 0.00% | No change | 9 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 9 | $1K |
| IFG Advisory, LLC | 0.00% | New | 8 | $948 |
| Noble Wealth Management PBC | 0.00% | New | 7 | $830 |
| Financial Consulate, Inc. | 0.00% | No change | 7 | $830 |
| CoreCap Advisors, LLC | 0.00% | Reduce -36.4% | 7 | $830 |
| LRI Investments, LLC | 0.00% | New | 6 | $711 |
| Davis Capital Management | 0.00% | New | 4 | $474 |
| Abound Wealth Management | 0.00% | No change | 4 | $474 |
| TD Private Client Wealth LLC | 0.00% | No change | 3 | $356 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $248 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $237 |
| Rossby Financial, LCC | 0.00% | New | 2 | $237 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $119 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1 | $119 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $119 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $119 |
| Hughes Financial Services, LLC | 0.00% | No change | 1 | $119 |
| Evolution Advisers, Inc. | 0.00% | New | 6 | $0 |
| Navigoe, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is SNEX's weight in each manager's 13F, not the share of Stonex Group Inc. the manager owns.