StoneX Group Inc. Q1 2021 Filing
Filed June 23, 2021
Portfolio Value
$545.0B
Holdings
397
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SUBISHARES TR | 2,705 | $292.0M | 0.05% | |
| 302 | NIONIO INC | 7,409 | $289.0M | 0.05% | |
| 303 | ITA*ISHARES TR | 2,775 | $289.0M | 0.05% | |
| 304 | MDTMEDTRONIC PLC | 2,439 | $289.0M | 0.05% | |
| 305 | USBUS BANCORP DEL | 5,183 | $289.0M | 0.05% | |
| 306 | DALDELTA AIR LINES INC DEL | 5,958 | $288.0M | 0.05% | |
| 307 | ARKXARK ETF TR | 13,874 | $285.0M | 0.05% | |
| 308 | VVVANGUARD INDEX FDS | 1,525 | $283.0M | 0.05% | |
| 309 | ONLNPROSHARES TR | 3,590 | $282.0M | 0.05% | |
| 310 | IGSBISHARES TR | 5,147 | $281.0M | 0.05% | |
| 311 | —FIRST TR BICK INDEX FD | 7,456 | $280.0M | 0.05% | |
| 312 | OLEDUNIVERSAL DISPLAY CORP | 1,173 | $278.0M | 0.05% | |
| 313 | ETENERGY TRANSFER LP | 36,082 | $277.0M | 0.05% | |
| 314 | VPLVANGUARD INTL EQUITY INDEX F | 3,390 | $277.0M | 0.05% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 849 | $275.0M | 0.05% | |
| 316 | AWCAMERICAN WTR WKS CO INC NEW | 1,833 | $275.0M | 0.05% | |
| 317 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,973 | $273.0M | 0.05% | |
| 318 | UHALAMERCO | 444 | $272.0M | 0.05% | |
| 319 | ESPOVANECK VECTORS ETF TR | 3,974 | $272.0M | 0.05% | |
| 320 | FSZFIRST TR EXCH TRD ALPHDX FD | 4,377 | $271.0M | 0.05% | |
| 321 | RSPHINVESCO EXCHANGE TRADED FD T | 1,009 | $271.0M | 0.05% | |
| 322 | EEMVISHARES INC | 4,266 | $269.0M | 0.05% | |
| 323 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,485 | $267.0M | 0.05% | |
| 324 | HACKUSDETF MANAGERS TR | 4,867 | $267.0M | 0.05% | |
| 325 | TFCTRUIST FINL CORP | 4,547 | $265.0M | 0.05% | |
| 326 | MLB1MERCADOLIBRE INC | 180 | $265.0M | 0.05% | |
| 327 | FGMFIRST TR EXCH TRD ALPHDX FD | 4,895 | $263.0M | 0.05% | |
| 328 | FSLYFASTLY INC | 3,905 | $263.0M | 0.05% | |
| 329 | IYMISHARES TR | 2,086 | $262.0M | 0.05% | |
| 330 | FNIUSDFIRST TR EXCHANGE TRADED FD | 4,244 | $261.0M | 0.05% | |
| 331 | PDPINVESCO EXCHANGE TRADED FD T | 3,063 | $261.0M | 0.05% | |
| 332 | LQDIISHARES U S ETF TR | 9,158 | $260.0M | 0.05% | |
| 333 | GDXVANECK VECTORS ETF TR | 7,980 | $259.0M | 0.05% | |
| 334 | FFORD MTR CO DEL | 21,108 | $259.0M | 0.05% | |
| 335 | LVLNSPDR SER TR | 5,913 | $257.0M | 0.05% | |
| 336 | NOBLPROSHARES TR | 2,971 | $256.0M | 0.05% | |
| 337 | SHMSPDR SER TR | 5,154 | $255.0M | 0.05% | |
| 338 | VOTVANGUARD INDEX FDS | 1,189 | $255.0M | 0.05% | |
| 339 | TTDTHE TRADE DESK INC | 387 | $252.0M | 0.05% | |
| 340 | MPMP MATERIALS CORP | 6,925 | $249.0M | 0.05% | |
| 341 | NEMNEWMONT CORP | 4,103 | $247.0M | 0.05% | |
| 342 | IRBTQIROBOT CORP | 2,000 | $244.0M | 0.04% | |
| 343 | SPYGSPDR SER TR | 4,314 | $243.0M | 0.04% | |
| 344 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,969 | $243.0M | 0.04% | |
| 345 | WMWASTE MGMT INC DEL | 1,864 | $241.0M | 0.04% | |
| 346 | DBJPDBX ETF TR | 4,815 | $240.0M | 0.04% | |
| 347 | PSIINVESCO EXCHANGE TRADED FD T | 1,991 | $240.0M | 0.04% | |
| 348 | DDDUPONT DE NEMOURS INC | 3,107 | $240.0M | 0.04% | |
| 349 | DOCUDOCUSIGN INC | 1,186 | $240.0M | 0.04% | |
| 350 | EDCONSOLIDATED EDISON INC | 3,192 | $239.0M | 0.04% | |
| 351 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,408 | $237.0M | 0.04% | |
| 352 | ALBALBEMARLE CORP | 1,613 | $236.0M | 0.04% | |
| 353 | SJMSMUCKER J M CO | 1,855 | $235.0M | 0.04% | |
| 354 | VHTVANGUARD WORLD FDS | 1,019 | $233.0M | 0.04% | |
| 355 | PSAPUBLIC STORAGE | 941 | $232.0M | 0.04% | |
| 356 | VNQVANGUARD INDEX FDS | 2,530 | $232.0M | 0.04% | |
| 357 | BOXBOX INC | 9,916 | $228.0M | 0.04% | |
| 358 | LRCXEURLAM RESEARCH CORP | 378 | $226.0M | 0.04% | |
| 359 | REGNREGENERON PHARMACEUTICALS | 477 | $226.0M | 0.04% | |
| 360 | OKEONEOK INC NEW | 4,376 | $222.0M | 0.04% | |
| 361 | JSMLJANUS DETROIT STR TR | 3,285 | $222.0M | 0.04% | |
| 362 | —ETF MANAGERS TR | 9,681 | $222.0M | 0.04% | |
| 363 | STZCONSTELLATION BRANDS INC | 971 | $221.0M | 0.04% | |
| 364 | ADMARCHER DANIELS MIDLAND CO | 3,874 | $221.0M | 0.04% | |
| 365 | BSVVANGUARD BD INDEX FDS | 2,671 | $220.0M | 0.04% | |
| 366 | JDJD.COM INC | 2,601 | $219.0M | 0.04% | |
| 367 | ACWIISHARES TR | 2,297 | $219.0M | 0.04% | |
| 368 | SPYVSPDR SER TR | 5,791 | $219.0M | 0.04% | |
| 369 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,228 | $219.0M | 0.04% | |
| 370 | PPLPPL CORP | 7,452 | $218.0M | 0.04% | |
| 371 | USCIUNITED STS COMMODITY INDEX F | 6,110 | $218.0M | 0.04% | |
| 372 | SYKSTRYKER CORPORATION | 888 | $217.0M | 0.04% | |
| 373 | IEIISHARES TR | 1,655 | $215.0M | 0.04% | |
| 374 | DFSEURDISCOVER FINL SVCS | 2,249 | $214.0M | 0.04% | |
| 375 | PGRPROGRESSIVE CORP | 2,233 | $214.0M | 0.04% | |
| 376 | FIWFIRST TR EXCHANGE TRADED FD | 2,710 | $212.0M | 0.04% | |
| 377 | BONDPIMCO ETF TR | 1,932 | $211.0M | 0.04% | |
| 378 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,136 | $210.0M | 0.04% | |
| 379 | FTXOFIRST TR EXCHANGE-TRADED FD | 6,733 | $210.0M | 0.04% | |
| 380 | COFCAPITAL ONE FINL CORP | 1,637 | $208.0M | 0.04% | |
| 381 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,072 | $207.0M | 0.04% | |
| 382 | SCHESCHWAB STRATEGIC TR | 6,511 | $207.0M | 0.04% | |
| 383 | IJSISHARES TR | 2,037 | $205.0M | 0.04% | |
| 384 | PTONPELOTON INTERACTIVE INC | 1,824 | $205.0M | 0.04% | |
| 385 | BABAALIBABA GROUP HLDG LTD | 899 | $204.0M | 0.04% | |
| 386 | KLMNINVESCO EXCH TRADED FD TR II | 3,830 | $203.0M | 0.04% | |
| 387 | IGIBISHARES TR | 3,421 | $203.0M | 0.04% | |
| 388 | ENBENBRIDGE INC | 5,541 | $202.0M | 0.04% | |
| 389 | FITBFIFTH THIRD BANCORP | 5,353 | $202.0M | 0.04% | |
| 390 | GNPXGENPREX INC | 35,150 | $151.0M | 0.03% | |
| 391 | IRIXIRIDEX CORP | 19,575 | $132.0M | 0.02% | |
| 392 | BWBABCOCK & WILCOX ENTERPRISES | 13,500 | $128.0M | 0.02% | |
| 393 | FXNFIRST TR EXCHANGE TRADED FD | 10,617 | $107.0M | 0.02% | |
| 394 | —ACCELERATE DIAGNOSTICS INC | 12,140 | $101.0M | 0.02% | |
| 395 | —THERATECHNOLOGIES INC | 14,000 | $54.0M | 0.01% | |
| 396 | —QUALIGEN THERAPEUTICS INC | 13,442 | $36.0M | 0.01% | |
| 397 | ZOMDFZOMEDICA PHARMACEUTICALS COR | 20,000 | $32.0M | 0.01% |
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