StoneX Group Inc. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$310.6B
Holdings
328
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHTRCHARTER COMMUNICATIONS INC N | 335 | $209.0M | 0.07% | |
| 302 | SLVISHARES SILVER TR | 9,598 | $208.0M | 0.07% | |
| 303 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,538 | $208.0M | 0.07% | |
| 304 | FGMFIRST TR EXCH TRD ALPHDX FD | 4,693 | $208.0M | 0.07% | |
| 305 | VHTVANGUARD WORLD FDS | 1,022 | $208.0M | 0.07% | |
| 306 | BOTZGLOBAL X FDS | 7,435 | $207.0M | 0.07% | |
| 307 | STIPISHARES TR | 1,994 | $207.0M | 0.07% | |
| 308 | ESGEISHARES INC | 5,772 | $206.0M | 0.07% | |
| 309 | HUMHUMANA INC | 494 | $205.0M | 0.07% | |
| 310 | PTLCPACER FDS TR | 6,926 | $205.0M | 0.07% | |
| 311 | WMWASTE MGMT INC DEL | 1,790 | $203.0M | 0.07% | |
| 312 | DGDOLLAR GEN CORP NEW | 964 | $202.0M | 0.07% | |
| 313 | MLB1MERCADOLIBRE INC | 185 | $200.0M | 0.06% | |
| 314 | GEGENERAL ELECTRIC CO | 27,912 | $174.0M | 0.06% | |
| 315 | FFORD MTR CO DEL | 24,907 | $166.0M | 0.05% | |
| 316 | EVNEATON VANCE MUNI INCOME TRUS | 12,493 | $160.0M | 0.05% | |
| 317 | ETENERGY TRANSFER LP | 28,421 | $154.0M | 0.05% | |
| 318 | RQICOHEN & STEERS QUALITY INCOM | 13,678 | $152.0M | 0.05% | |
| 319 | VGMINVESCO TR INVT GRADE MUNS | 10,822 | $134.0M | 0.04% | |
| 320 | —ACCELERATE DIAGNOSTICS INC | 12,140 | $129.0M | 0.04% | |
| 321 | —NUVEEN HIGH INCOME 2020 TARG | 12,550 | $119.0M | 0.04% | |
| 322 | SIL1EURSILVERCREST METALS INC | 14,000 | $119.0M | 0.04% | |
| 323 | GNPXGENPREX INC | 35,150 | $118.0M | 0.04% | |
| 324 | NYMTEURNEW YORK MTG TR INC | 42,872 | $113.0M | 0.04% | |
| 325 | FXNFIRST TR EXCHANGE TRADED FD | 10,310 | $58.0M | 0.02% | |
| 326 | BWBABCOCK & WILCOX ENTERPRISES | 18,500 | $43.0M | 0.01% | |
| 327 | BMY-RBRISTOL-MYERS SQUIBB CO | 18,885 | $42.0M | 0.01% | |
| 328 | —THERATECHNOLOGIES INC | 14,000 | $31.0M | 0.01% |
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