StoneX Group Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$263.7B
Holdings
296
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSCKINVESCO EXCH TRD SLF IDX FD | 15,417 | $328.0M | 0.12% | |
| 202 | MMM3M CO | 2,074 | $323.0M | 0.12% | |
| 203 | CIBRFIRST TR EXCHANGE TRADED FD | 9,722 | $321.0M | 0.12% | |
| 204 | ICSHISHARES TR | 6,329 | $320.0M | 0.12% | |
| 205 | VXUSVANGUARD STAR FDS | 6,431 | $316.0M | 0.12% | |
| 206 | FSLYFASTLY INC | 3,630 | $309.0M | 0.12% | |
| 207 | MBBISHARES TR | 2,779 | $308.0M | 0.12% | |
| 208 | XLFISELECT SECTOR SPDR TR | 5,261 | $308.0M | 0.12% | |
| 209 | EEMISHARES TR | 7,689 | $307.0M | 0.12% | |
| 210 | ALBALBEMARLE CORP | 3,960 | $307.0M | 0.12% | |
| 211 | NXTGFIRST TR EXCHANGE TRADED FD | 5,613 | $306.0M | 0.12% | |
| 212 | NTLAINTELLIA THERAPEUTICS INC | 14,482 | $304.0M | 0.12% | |
| 213 | IMCGISHARES TR | 1,032 | $303.0M | 0.11% | |
| 214 | ETNEATON CORP PLC | 3,457 | $302.0M | 0.11% | |
| 215 | REGNREGENERON PHARMACEUTICALS | 481 | $300.0M | 0.11% | |
| 216 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,907 | $300.0M | 0.11% | |
| 217 | ADBEADOBE INC | 660 | $287.0M | 0.11% | |
| 218 | FPFFIRST TR EXCH TRD ALPHDX FD | 13,567 | $285.0M | 0.11% | |
| 219 | GDXJVANECK VECTORS ETF TR | 5,748 | $285.0M | 0.11% | |
| 220 | PPAINVESCO EXCHANGE TRADED FD T | 5,140 | $285.0M | 0.11% | |
| 221 | PBPINVESCO EXCHANGE TRADED FD T | 15,480 | $281.0M | 0.11% | |
| 222 | FIWFIRST TR EXCHANGE TRADED FD | 5,030 | $280.0M | 0.11% | |
| 223 | MAMASTERCARD INCORPORATED | 935 | $277.0M | 0.11% | |
| 224 | VVVANGUARD INDEX FDS | 1,939 | $277.0M | 0.11% | |
| 225 | DESWISDOMTREE TR | 12,995 | $275.0M | 0.10% | |
| 226 | BLKCHFBLACKROCK INC | 505 | $275.0M | 0.10% | |
| 227 | GISGENERAL MLS INC | 4,432 | $273.0M | 0.10% | |
| 228 | HONHONEYWELL INTL INC | 1,848 | $267.0M | 0.10% | |
| 229 | VDCVANGUARD WORLD FDS | 1,767 | $264.0M | 0.10% | |
| 230 | EMREMERSON ELEC CO | 4,212 | $261.0M | 0.10% | |
| 231 | ACNACCENTURE PLC IRELAND | 1,208 | $259.0M | 0.10% | |
| 232 | SPEMSPDR INDEX SHS FDS | 7,660 | $256.0M | 0.10% | |
| 233 | —ISHARES TR | 10,190 | $256.0M | 0.10% | |
| 234 | ARKGARK ETF TR | 4,917 | $256.0M | 0.10% | |
| 235 | —ACCELERATE DIAGNOSTICS INC | 16,740 | $254.0M | 0.10% | |
| 236 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,698 | $253.0M | 0.10% | |
| 237 | PGXINVESCO EXCH TRADED FD TR II | 17,816 | $252.0M | 0.10% | |
| 238 | GBXGREENBRIER COS INC | 10,880 | $248.0M | 0.09% | |
| 239 | IEIISHARES TR | 1,849 | $247.0M | 0.09% | |
| 240 | VGKVANGUARD INTL EQUITY INDEX F | 4,878 | $246.0M | 0.09% | |
| 241 | BPBP PLC | 10,345 | $241.0M | 0.09% | |
| 242 | VLOVALERO ENERGY CORP | 4,012 | $236.0M | 0.09% | |
| 243 | ISCGISHARES TR | 1,066 | $236.0M | 0.09% | |
| 244 | ETENERGY TRANSFER LP | 33,174 | $236.0M | 0.09% | |
| 245 | NOBLPROSHARES TR | 3,470 | $235.0M | 0.09% | |
| 246 | MQ8MAG SILVER CORP | 16,525 | $233.0M | 0.09% | |
| 247 | EFGISHARES TR | 2,796 | $232.0M | 0.09% | |
| 248 | UNPUNION PAC CORP | 1,371 | $232.0M | 0.09% | |
| 249 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,033 | $231.0M | 0.09% | |
| 250 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,400 | $226.0M | 0.09% | |
| 251 | DFSEURDISCOVER FINL SVCS | 4,491 | $225.0M | 0.09% | |
| 252 | MDTMEDTRONIC PLC | 2,406 | $222.0M | 0.08% | |
| 253 | IWNISHARES TR | 2,266 | $221.0M | 0.08% | |
| 254 | RSPHINVESCO EXCHANGE TRADED FD T | 988 | $219.0M | 0.08% | |
| 255 | SHMSPDR SER TR | 4,401 | $219.0M | 0.08% | |
| 256 | IHEISHARES TR | 1,417 | $218.0M | 0.08% | |
| 257 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,725 | $218.0M | 0.08% | |
| 258 | PRFZINVESCO EXCHANGE TRADED FD T | 1,940 | $217.0M | 0.08% | |
| 259 | LUVSOUTHWEST AIRLS CO | 6,303 | $215.0M | 0.08% | |
| 260 | WFCWELLS FARGO CO NEW | 8,355 | $214.0M | 0.08% | |
| 261 | CFOVICTORY PORTFOLIOS II | 4,115 | $213.0M | 0.08% | |
| 262 | EEMVISHARES INC | 4,097 | $213.0M | 0.08% | |
| 263 | MNAINDEXIQ ETF TR | 6,720 | $212.0M | 0.08% | |
| 264 | VPLVANGUARD INTL EQUITY INDEX F | 3,319 | $211.0M | 0.08% | |
| 265 | ISTBISHARES TR | 4,108 | $211.0M | 0.08% | |
| 266 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 12,871 | $210.0M | 0.08% | |
| 267 | TIPISHARES TR | 1,707 | $210.0M | 0.08% | |
| 268 | IXNISHARES TR | 875 | $206.0M | 0.08% | |
| 269 | HACKUSDETF MANAGERS TR | 4,625 | $206.0M | 0.08% | |
| 270 | XLFSELECT SECTOR SPDR TR | 8,879 | $205.0M | 0.08% | |
| 271 | JAZZJAZZ PHARMACEUTICALS PLC | 1,854 | $205.0M | 0.08% | |
| 272 | PIZINVESCO EXCH TRADED FD TR II | 7,421 | $205.0M | 0.08% | |
| 273 | HYDVANECK VECTORS ETF TR | 3,454 | $205.0M | 0.08% | |
| 274 | CATCATERPILLAR INC DEL | 1,615 | $204.0M | 0.08% | |
| 275 | TXNTEXAS INSTRS INC | 1,589 | $202.0M | 0.08% | |
| 276 | PDPINVESCO EXCHANGE TRADED FD T | 2,999 | $202.0M | 0.08% | |
| 277 | NEARISHARES U S ETF TR | 4,041 | $202.0M | 0.08% | |
| 278 | HDMVFIRST TR EXCH TRADED FD III | 7,183 | $201.0M | 0.08% | |
| 279 | BONDPIMCO ETF TR | 1,802 | $201.0M | 0.08% | |
| 280 | PIEINVESCO EXCH TRADED FD TR II | 10,973 | $198.0M | 0.08% | |
| 281 | FGDFIRST TR EXCHANGE TRADED FD | 10,880 | $196.0M | 0.07% | |
| 282 | FFORD MTR CO DEL | 27,321 | $166.0M | 0.06% | |
| 283 | GEGENERAL ELECTRIC CO | 22,903 | $157.0M | 0.06% | |
| 284 | EVNEATON VANCE MUNI INCOME TRUS | 12,474 | $156.0M | 0.06% | |
| 285 | RQICOHEN & STEERS QUALITY INCOM | 13,657 | $149.0M | 0.06% | |
| 286 | VGMINVESCO TR INVT GRADE MUNS | 10,803 | $130.0M | 0.05% | |
| 287 | NYMTEURNEW YORK MTG TR INC | 42,768 | $114.0M | 0.04% | |
| 288 | GNPXGENPREX INC | 35,150 | $110.0M | 0.04% | |
| 289 | LGFEURLIONS GATE ENTMNT CORP | 14,603 | $108.0M | 0.04% | |
| 290 | —FIRST TR SR FLOATING RATE 20 | 12,500 | $103.0M | 0.04% | |
| 291 | BMY-RBRISTOL-MYERS SQUIBB CO | 18,885 | $68.0M | 0.03% | |
| 292 | SVVCFIRSTHAND TECH VALUE FD INC | 14,979 | $61.0M | 0.02% | |
| 293 | BWBABCOCK & WILCOX ENTERPRISES | 18,500 | $42.0M | 0.02% | |
| 294 | —KITOV PHARMA LTD | 35,259 | $39.0M | 0.01% | |
| 295 | —THERATECHNOLOGIES INC | 14,000 | $28.0M | 0.01% | |
| 296 | —PALATIN TECHNOLOGIES INC | 22,400 | $11.0M | 0.00% |
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