StoneX Group Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$160.1B
Holdings
255
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GFLWVICTORY PORTFOLIOS II | 6,684 | $243.0M | 0.15% | |
| 202 | JAZZJAZZ PHARMACEUTICALS PLC | 1,898 | $243.0M | 0.15% | |
| 203 | IWNISHARES TR | 2,030 | $242.0M | 0.15% | |
| 204 | PGXINVESCO EXCHNG TRADED FD TR | 16,085 | $242.0M | 0.15% | |
| 205 | VYMVANGUARD WHITEHALL FDS INC | 2,716 | $241.0M | 0.15% | |
| 206 | NTRNUTRIEN LTD | 4,778 | $241.0M | 0.15% | |
| 207 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,572 | $241.0M | 0.15% | |
| 208 | EMREMERSON ELEC CO | 3,585 | $240.0M | 0.15% | |
| 209 | PPAINVESCO EXCHANGE TRADED FD T | 3,540 | $240.0M | 0.15% | |
| 210 | VEAVANGUARD TAX MANAGED INTL FD | 5,827 | $239.0M | 0.15% | |
| 211 | VLOVALERO ENERGY CORP NEW | 2,778 | $237.0M | 0.15% | |
| 212 | TIPISHARES TR | 2,014 | $234.0M | 0.15% | |
| 213 | VBVANGUARD INDEX FDS | 1,501 | $231.0M | 0.14% | |
| 214 | FPFFIRST TR EXCH TRD ALPHA FD I | 9,792 | $231.0M | 0.14% | |
| 215 | FPEIFIRST TR EXCH TRADED FD III | 11,711 | $230.0M | 0.14% | |
| 216 | TRVCCITIGROUP INC | 3,334 | $230.0M | 0.14% | |
| 217 | ENBENBRIDGE INC | 6,524 | $229.0M | 0.14% | |
| 218 | IWBISHARES TR | 1,386 | $228.0M | 0.14% | |
| 219 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 14,369 | $227.0M | 0.14% | |
| 220 | OXYOCCIDENTAL PETE CORP | 4,984 | $226.0M | 0.14% | |
| 221 | EEMVISHARES INC | 3,941 | $225.0M | 0.14% | |
| 222 | HYMBSPDR SERIES TRUST | 3,769 | $224.0M | 0.14% | |
| 223 | VPLVANGUARD INTL EQUITY INDEX F | 3,340 | $221.0M | 0.14% | |
| 224 | IYWISHARES TR | 1,075 | $220.0M | 0.14% | |
| 225 | UTXZUNITED TECHNOLOGIES CORP | 1,603 | $219.0M | 0.14% | |
| 226 | NTLAINTELLIA THERAPEUTICS INC | 16,317 | $218.0M | 0.14% | |
| 227 | KLMNINVESCO EXCHNG TRADED FD TR | 5,315 | $216.0M | 0.13% | |
| 228 | FSZFIRST TR EXCH TRD ALPHA FD I | 4,407 | $214.0M | 0.13% | |
| 229 | HDMVFIRST TR EXCH TRADED FD III | 6,429 | $214.0M | 0.13% | |
| 230 | GQ9SPDR GOLD TRUST | 1,539 | $214.0M | 0.13% | |
| 231 | MMM3M CO | 1,298 | $213.0M | 0.13% | |
| 232 | XLFISELECT SECTOR SPDR TR | 3,446 | $212.0M | 0.13% | |
| 233 | BPBP PLC | 5,566 | $211.0M | 0.13% | |
| 234 | MDIVFIRST TR EXCHANGE TRADED FD | 11,443 | $211.0M | 0.13% | |
| 235 | —BLACKROCK MUNIYIELD INVST FD | 14,700 | $211.0M | 0.13% | |
| 236 | HACKUSDETF MANAGERS TR | 5,630 | $211.0M | 0.13% | |
| 237 | STWDSTARWOOD PPTY TR INC | 8,499 | $210.0M | 0.13% | |
| 238 | MDTMEDTRONIC PLC | 1,911 | $209.0M | 0.13% | |
| 239 | —BLACKROCK MUNIHLDS INVSTM QL | 15,200 | $206.0M | 0.13% | |
| 240 | PBPINVESCO EXCHANGE TRADED FD T | 9,446 | $205.0M | 0.13% | |
| 241 | —AQUA AMERICA INC | 4,531 | $203.0M | 0.13% | |
| 242 | DRSKETF SER SOLUTIONS | 7,417 | $203.0M | 0.13% | |
| 243 | LITGLOBAL X FDS | 8,332 | $203.0M | 0.13% | |
| 244 | IWRISHARES TR | 3,601 | $202.0M | 0.13% | |
| 245 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 12,665 | $172.0M | 0.11% | |
| 246 | MUCBLACKROCK MUNIHLDNGS QLTY II | 12,500 | $160.0M | 0.10% | |
| 247 | LANDGLADSTONE LD CORP | 12,931 | $154.0M | 0.10% | |
| 248 | GEGENERAL ELECTRIC CO | 14,805 | $132.0M | 0.08% | |
| 249 | —NUVEEN CR OPPORTUNITIES 2022 | 10,600 | $105.0M | 0.07% | |
| 250 | ACBAURORA CANNABIS INC | 13,572 | $60.0M | 0.04% | |
| 251 | NIONIO INC | 23,225 | $36.0M | 0.02% | |
| 252 | GNPXGENPREX INC | 35,150 | $28.0M | 0.02% | |
| 253 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 20,000 | $21.0M | 0.01% | |
| 254 | —PROSPECT CAPITAL CORPORATION | 16,000 | $16.0M | 0.01% | |
| 255 | —PROSPECT CAPITAL CORPORATION | 10,000 | $10.0M | 0.01% |
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