StoneX Group Inc. Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$695.6B
Holdings
466
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MRVLMARVELL TECHNOLOGY INC | 4,319 | $260.0M | 0.04% | |
| 402 | IYMISHARES TR | 2,083 | $260.0M | 0.04% | |
| 403 | XLBSELECT SECTOR SPDR TR | 3,271 | $259.0M | 0.04% | |
| 404 | NEMNEWMONT CORP | 4,728 | $257.0M | 0.04% | |
| 405 | ENBENBRIDGE INC | 6,428 | $256.0M | 0.04% | |
| 406 | SJMSMUCKER J M CO | 2,129 | $256.0M | 0.04% | |
| 407 | SHMSPDR SER TR | 5,174 | $256.0M | 0.04% | |
| 408 | IPORENAISSANCE CAP GREENWICH FD | 3,969 | $255.0M | 0.04% | |
| 409 | CROXCROCS INC | 1,775 | $255.0M | 0.04% | |
| 410 | NOWSERVICENOW INC | 402 | $250.0M | 0.04% | |
| 411 | —FIRST TR BICK INDEX FD | 7,292 | $249.0M | 0.04% | |
| 412 | NTRNUTRIEN LTD | 3,791 | $248.0M | 0.04% | |
| 413 | HUBSHUBSPOT INC | 366 | $247.0M | 0.04% | |
| 414 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,932 | $246.0M | 0.04% | |
| 415 | SPYGSPDR SER TR | 3,806 | $244.0M | 0.04% | |
| 416 | JAZZJAZZ PHARMACEUTICALS PLC | 1,876 | $244.0M | 0.04% | |
| 417 | DBJPDBX ETF TR | 4,815 | $244.0M | 0.04% | |
| 418 | SBUXSTARBUCKS CORP | 2,202 | $243.0M | 0.03% | |
| 419 | EDCONSOLIDATED EDISON INC | 3,354 | $243.0M | 0.03% | |
| 420 | SUSAISHARES TR | 2,512 | $241.0M | 0.03% | |
| 421 | FALNISHARES TR | 7,965 | $240.0M | 0.03% | |
| 422 | PSAPUBLIC STORAGE | 794 | $236.0M | 0.03% | |
| 423 | VRTSVIRTUS INVT PARTNERS INC | 759 | $236.0M | 0.03% | |
| 424 | FLOTISHARES TR | 4,620 | $235.0M | 0.03% | |
| 425 | NTNXNUTANIX INC | 6,210 | $234.0M | 0.03% | |
| 426 | VAWVANGUARD WORLD FDS | 1,337 | $233.0M | 0.03% | |
| 427 | SWANAMPLIFY ETF TR | 6,723 | $230.0M | 0.03% | |
| 428 | FANGDIAMONDBACK ENERGY INC | 2,433 | $230.0M | 0.03% | |
| 429 | PLTRPALANTIR TECHNOLOGIES INC | 9,532 | $229.0M | 0.03% | |
| 430 | PLDPROLOGIS INC. | 1,823 | $229.0M | 0.03% | |
| 431 | ACWVISHARES INC | 2,220 | $228.0M | 0.03% | |
| 432 | OKTAOKTA INC | 955 | $227.0M | 0.03% | |
| 433 | VCRVANGUARD WORLD FDS | 727 | $227.0M | 0.03% | |
| 434 | NFTYFIRST TR EXCH TRD ALPHDX FD | 4,603 | $226.0M | 0.03% | |
| 435 | ACWIISHARES TR | 2,255 | $225.0M | 0.03% | |
| 436 | IIININSTEEL INDS INC | 5,835 | $222.0M | 0.03% | |
| 437 | TFCTRUIST FINL CORP | 3,760 | $221.0M | 0.03% | |
| 438 | BYDBOYD GAMING CORP | 3,484 | $220.0M | 0.03% | |
| 439 | BOXBOX INC | 9,266 | $219.0M | 0.03% | |
| 440 | ONON SEMICONDUCTOR CORP | 4,773 | $218.0M | 0.03% | |
| 441 | VNQIVANGUARD INTL EQUITY INDEX F | 3,870 | $218.0M | 0.03% | |
| 442 | PAWZPROSHARES TR | 2,805 | $218.0M | 0.03% | |
| 443 | FXHFIRST TR EXCHANGE TRADED FD | 1,782 | $212.0M | 0.03% | |
| 444 | TXTERNIUM SA | 4,986 | $211.0M | 0.03% | |
| 445 | ICLNISHARES TR | 9,753 | $211.0M | 0.03% | |
| 446 | UBERUBER TECHNOLOGIES INC | 4,715 | $211.0M | 0.03% | |
| 447 | BONDPIMCO ETF TR | 1,910 | $211.0M | 0.03% | |
| 448 | BPBP PLC | 7,646 | $209.0M | 0.03% | |
| 449 | STSENSATA TECHNOLOGIES HLDG PL | 3,690 | $202.0M | 0.03% | |
| 450 | FKUFIRST TR EXCH TRD ALPHDX FD | 4,798 | $202.0M | 0.03% | |
| 451 | USOUNITED STS OIL FD LP | 3,840 | $202.0M | 0.03% | |
| 452 | OLEDUNIVERSAL DISPLAY CORP | 1,173 | $201.0M | 0.03% | |
| 453 | PSLV/USPROTT PHYSICAL SILVER TR | 25,042 | $192.0M | 0.03% | |
| 454 | —AMRYT PHARMA PLC | 15,510 | $187.0M | 0.03% | |
| 455 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,022 | $164.0M | 0.02% | |
| 456 | FXNFIRST TR EXCHANGE TRADED FD | 12,547 | $144.0M | 0.02% | |
| 457 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,170 | $141.0M | 0.02% | |
| 458 | GNPXGENPREX INC | 35,150 | $94.0M | 0.01% | |
| 459 | BWBABCOCK & WILCOX ENTERPRISES | 13,500 | $87.0M | 0.01% | |
| 460 | —ACCELERATE DIAGNOSTICS INC | 10,740 | $63.0M | 0.01% | |
| 461 | —THERATECHNOLOGIES INC | 14,000 | $53.0M | 0.01% | |
| 462 | —BIOTRICITY INC | 10,959 | $32.0M | 0.00% | |
| 463 | —SILVER SPIKE ACQUISITN CORP | 12,500 | $14.0M | 0.00% | |
| 464 | —GLOBAL SYNERGY ACQUISIT CORP | 19,900 | $11.0M | 0.00% | |
| 465 | NGDNEW GOLD INC CDA | 10,200 | $11.0M | 0.00% | |
| 466 | ZOMDFZOMEDICA CORP | 20,000 | $10.0M | 0.00% |
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