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StoneX Group Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,748,489,173
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $126,579,097
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $125,639,069
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $79,440,593
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $76,949,707
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $55,570,267
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $54,454,197
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,795,606
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $44,013,752
- APPLE INC · COM · 037833100 · shares: $43,834,921
- NVIDIA CORPORATION · COM · 67066G104 · shares: $43,033,966
Reported holdings
1,938 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OVID THERAPEUTICS INC | COM | 690469101 | — | 20,782 shares | $50,675 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 30,605 shares | $50,409 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 17,688 shares | $50,088 |
| BLINK CHARGING CO | COM | 09354A100 | — | 93,874 shares | $49,846 |
| AEYE INC | CL A NEW | 008183204 | — | 41,897 shares | $49,754 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 138,563 shares | $49,730 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 10,951 shares | $49,280 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 30,497 shares | $48,769 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 46,889 shares | $48,654 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | — | 2,322,500 shares | $48,465 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 18,062 shares | $48,406 |
| NEXTBOAT INC | COM SHS | 676206105 | — | 22,636 shares | $48,185 |
| FERROGLOBE PLC | SHS | G33856108 | — | 11,862 shares | $48,089 |
| VUZIX CORP | COM NEW | 92921W300 | — | 17,458 shares | $47,681 |
| AEON ACQUISITION I CORP | *W EXP 01/30/203 | G0R30P110 | — | 834,655 shares | $47,471 |
| OPKO HEALTH INC | COM | 68375N103 | — | 30,277 shares | $46,897 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 16,212 shares | $46,254 |
| DARKHORSE TECHNOLOGIES INC | COM SHS | 236918108 | — | 16,463 shares | $46,096 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 38,241 shares | $45,844 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 10,115 shares | $45,460 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 10,201 shares | $45,226 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 209,451 shares | $44,718 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 10,671 shares | $44,567 |
| KOPIN CORP | COM | 500600101 | — | 10,516 shares | $44,259 |
| MINGTENG INTL CORP INC | CL A ORD SHS NEW | G6S85D117 | — | 42,990 shares | $44,208 |
| CYNGN INC | COM | 23257B305 | — | 49,455 shares | $44,083 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 | — | 29,191 shares | $44,023 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 25,118 shares | $43,908 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 13,151 shares | $43,593 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 15,886 shares | $43,512 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 22,573 shares | $43,122 |
| NUWELLIS INC | COM NEW | 67113Y801 | — | 38,008 shares | $43,063 |
| INFLECTION POINT ACQU CORP V | *W EXP 02/11/203 | G2296M129 | — | 52,064 shares | $42,492 |
| CID HOLDCO INC | COM | 171756208 | — | 12,088 shares | $42,066 |
| SRX GLOBAL INC | COM SHS | 08771Y501 | — | 28,222 shares | $42,039 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 19,364 shares | $42,020 |
| INTEGRA RES CORP | COM | 45826T509 | — | 16,151 shares | $41,508 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 10,910 shares | $41,349 |
| RF ACQUISITION CORP II | RIGHT 02/15/2027 | G75389117 | — | 308,425 shares | $41,307 |
| UR-ENERGY INC | COM | 91688R108 | — | 37,784 shares | $41,269 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 27,986 shares | $41,051 |
| IOTHREE LTD | ORD SHS NEW | G4940T112 | — | 15,997 shares | $40,324 |
| ENDAVA PLC | ADS | 29260V105 | — | 22,379 shares | $40,058 |
| BEAM GLOBAL | COM | 07373B109 | — | 33,718 shares | $39,936 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 14,041 shares | $39,754 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 11,170 shares | $39,632 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | — | 35,460 shares | $39,286 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 16,055 shares | $39,238 |
| VOC ENERGY TR | TR UNIT | 91829B103 | — | 11,736 shares | $38,773 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 12,919 shares | $38,765 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 13,360 shares | $37,974 |
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 | — | 76,619 shares | $36,946 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 10,846 shares | $36,563 |
| DENISON MINES CORP | COM | 248356107 | — | 13,553 shares | $36,306 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 14,056 shares | $36,131 |
| INVO FERTILITY INC. | COM | 44984F880 | — | 38,515 shares | $36,047 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 21,329 shares | $35,619 |
| ESHALLGO INC | CL A ORD SHS NEW | G3121H111 | — | 28,022 shares | $35,367 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 158,233 shares | $35,262 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 23,996 shares | $34,716 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 13,599 shares | $34,353 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 15,080 shares | $33,909 |
| CELLYAN BIOTECHNOLOGY CO LTD | ORD SHS CL A | G6365B104 | — | 132,306 shares | $33,883 |
| XORTX THERAPEUTICS INC | COM | 98420Q405 | — | 15,973 shares | $33,869 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 11,350 shares | $33,823 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P600 | — | 25,191 shares | $33,548 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 28,859 shares | $33,188 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 33,445 shares | $32,937 |
| CERUS CORP | COM | 157085101 | — | 12,479 shares | $32,932 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | — | 31,669 shares | $32,917 |
| JYONG BIOTECH LTD | SHS | G83116106 | — | 15,248 shares | $32,741 |
| SABRE CORP | COM | 78573M104 | — | 15,381 shares | $32,627 |
| KODIAK AI INC. | COM | 500081104 | — | 10,247 shares | $32,561 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 39,748 shares | $32,267 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 399,107 shares | $32,255 |
| THEMES ETF TR | LEVRG SHS 2X LNG | 88340C842 | — | 10,532 shares | $32,084 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 105,000 shares | $31,815 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 15,313 shares | $30,932 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 79,145 shares | $30,860 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 | — | 30,114 shares | $30,729 |
| AETHLON MED INC | COM | 00808Y703 | — | 14,861 shares | $30,614 |
| SPRINGVIEW HLDGS LTD | ORD SHS CL A NEW | G83761117 | — | 11,852 shares | $29,841 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 30,945 shares | $29,840 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 | — | 18,620 shares | $29,807 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 17,504 shares | $29,738 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 29,747 shares | $29,716 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 15,487 shares | $29,570 |
| WORK MED TECHNOLOGY GROUP LT | CLASS A ORDINARY | G9767H133 | — | 14,783 shares | $29,482 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 11,254 shares | $29,191 |
| MAISON SOLUTIONS INC | CL A COM | 560667404 | — | 18,935 shares | $29,160 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 11,800 shares | $28,391 |
| CARECLOUD INC | COM | 14167R100 | — | 13,546 shares | $28,287 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 19,965 shares | $27,784 |
| CODEXIS INC | COM | 192005106 | — | 16,859 shares | $27,501 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 15,643 shares | $27,380 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 13,978 shares | $27,294 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 57,435 shares | $27,276 |
| CONDUENT INC | COM | 206787103 | — | 16,453 shares | $27,210 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 16,477 shares | $27,187 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W798 | — | 12,447 shares | $26,881 |