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 |
|---|---|---|---|---|---|
| 301 | ETENERGY TRANSFER L P | 40,713 | $390.0M | 0.06% | |
| 302 | XLUSELECT SECTOR SPDR TR | 6,073 | $388.0M | 0.06% | |
| 303 | QSQUANTUMSCAPE CORP | 15,758 | $387.0M | 0.06% | |
| 304 | RNLXUSDRENALYTIX PLC | 19,163 | $384.0M | 0.06% | |
| 305 | VNQVANGUARD INDEX FDS | 3,776 | $384.0M | 0.06% | |
| 306 | GFLWVICTORY PORTFOLIOS II | 12,031 | $379.0M | 0.05% | |
| 307 | FTGCFIRST TR EXCHANGE TRAD FD VI | 15,721 | $379.0M | 0.05% | |
| 308 | NOBLPROSHARES TR | 4,240 | $375.0M | 0.05% | |
| 309 | EMREMERSON ELEC CO | 3,985 | $375.0M | 0.05% | |
| 310 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,203 | $374.0M | 0.05% | |
| 311 | IDV*ISHARES TR | 12,091 | $368.0M | 0.05% | |
| 312 | FNXFIRST TR MID CAP CORE ALPHAD | 3,757 | $367.0M | 0.05% | |
| 313 | IXGISHARES TR | 4,679 | $367.0M | 0.05% | |
| 314 | FDXFEDEX CORP | 1,655 | $364.0M | 0.05% | |
| 315 | SMHVANECK ETF TRUST | 1,410 | $361.0M | 0.05% | |
| 316 | IBBISHARES TR | 2,235 | $361.0M | 0.05% | |
| 317 | COFCAPITAL ONE FINL CORP | 2,213 | $359.0M | 0.05% | |
| 318 | MDYVSPDR SER TR | 5,423 | $359.0M | 0.05% | |
| 319 | REETISHARES TR | 12,942 | $355.0M | 0.05% | |
| 320 | XLFISELECT SECTOR SPDR TR | 5,146 | $354.0M | 0.05% | |
| 321 | SCHXSCHWAB STRATEGIC TR | 3,383 | $352.0M | 0.05% | |
| 322 | FNDESCHWAB STRATEGIC TR | 10,893 | $351.0M | 0.05% | |
| 323 | IYEISHARES TR | 12,376 | $350.0M | 0.05% | |
| 324 | CEF/USPROTT PHYSICAL GOLD & SILVE | 20,350 | $349.0M | 0.05% | |
| 325 | ONEQFIDELITY COMWLTH TR | 6,212 | $349.0M | 0.05% | |
| 326 | NIONIO INC | 9,760 | $348.0M | 0.05% | |
| 327 | AMTAMERICAN TOWER CORP NEW | 1,305 | $348.0M | 0.05% | |
| 328 | EPDENTERPRISE PRODS PARTNERS L | 15,942 | $345.0M | 0.05% | |
| 329 | VRPINVESCO EXCH TRADED FD TR II | 13,087 | $343.0M | 0.05% | |
| 330 | VVVANGUARD INDEX FDS | 1,707 | $343.0M | 0.05% | |
| 331 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,623 | $343.0M | 0.05% | |
| 332 | DDDUPONT DE NEMOURS INC | 5,005 | $340.0M | 0.05% | |
| 333 | PFIINVESCO EXCHANGE TRADED FD T | 6,417 | $340.0M | 0.05% | |
| 334 | HQHTEKLA HEALTHCARE INVS | 13,222 | $339.0M | 0.05% | |
| 335 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,018 | $336.0M | 0.05% | |
| 336 | N1KNEWAGE INC | 240,800 | $335.0M | 0.05% | |
| 337 | UNPUNION PAC CORP | 1,699 | $333.0M | 0.05% | |
| 338 | ARKXARK ETF TR | 16,946 | $332.0M | 0.05% | |
| 339 | TTDTHE TRADE DESK INC | 4,718 | $332.0M | 0.05% | |
| 340 | AMATAPPLIED MATLS INC | 2,576 | $332.0M | 0.05% | |
| 341 | ALBALBEMARLE CORP | 1,512 | $331.0M | 0.05% | |
| 342 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,836 | $330.0M | 0.05% | |
| 343 | IWRISHARES TR | 4,130 | $323.0M | 0.05% | |
| 344 | PDPINVESCO EXCHANGE TRADED FD T | 3,600 | $322.0M | 0.05% | |
| 345 | SHVISHARES TR | 2,907 | $321.0M | 0.05% | |
| 346 | AORISHARES TR | 5,740 | $318.0M | 0.05% | |
| 347 | DALDELTA AIR LINES INC DEL | 7,442 | $317.0M | 0.05% | |
| 348 | AWCAMERICAN WTR WKS CO INC NEW | 1,875 | $317.0M | 0.05% | |
| 349 | IPINTERNATIONAL PAPER CO | 5,612 | $314.0M | 0.05% | |
| 350 | FYCFIRST TR EXCHANGE-TRADED ALP | 4,376 | $313.0M | 0.04% | |
| 351 | BUDANHEUSER BUSCH INBEV SA/NV | 5,518 | $311.0M | 0.04% | |
| 352 | WTRGESSENTIAL UTILS INC | 6,742 | $311.0M | 0.04% | |
| 353 | IXNISHARES TR | 5,463 | $310.0M | 0.04% | |
| 354 | BSVVANGUARD BD INDEX FDS | 3,729 | $306.0M | 0.04% | |
| 355 | BNDXVANGUARD CHARLOTTE FDS | 5,348 | $305.0M | 0.04% | |
| 356 | MOONDIREXION SHS ETF TR | 9,477 | $303.0M | 0.04% | |
| 357 | FFORD MTR CO DEL | 21,231 | $301.0M | 0.04% | |
| 358 | SIL1EURSILVERCREST METALS INC | 42,928 | $300.0M | 0.04% | |
| 359 | RIORIO TINTO PLC | 4,401 | $300.0M | 0.04% | |
| 360 | PTHINVESCO EXCHANGE TRADED FD T | 1,864 | $300.0M | 0.04% | |
| 361 | PALCPACER FDS TR | 7,737 | $297.0M | 0.04% | |
| 362 | VPLVANGUARD INTL EQUITY INDEX F | 3,653 | $296.0M | 0.04% | |
| 363 | LUVSOUTHWEST AIRLS CO | 5,752 | $296.0M | 0.04% | |
| 364 | GISGENERAL MLS INC | 4,938 | $295.0M | 0.04% | |
| 365 | FFEBFIRST TR EXCHNG TRADED FD VI | 8,023 | $294.0M | 0.04% | |
| 366 | ESPOVANECK ETF TRUST | 4,523 | $294.0M | 0.04% | |
| 367 | USBUS BANCORP DEL | 4,874 | $292.0M | 0.04% | |
| 368 | REGNREGENERON PHARMACEUTICALS | 481 | $291.0M | 0.04% | |
| 369 | SYKSTRYKER CORPORATION | 1,090 | $288.0M | 0.04% | |
| 370 | GEGENERAL ELECTRIC CO | 2,795 | $288.0M | 0.04% | |
| 371 | UHALAMERCO | 444 | $287.0M | 0.04% | |
| 372 | VHTVANGUARD WORLD FDS | 1,151 | $286.0M | 0.04% | |
| 373 | PSIINVESCO EXCHANGE TRADED FD T | 2,246 | $286.0M | 0.04% | |
| 374 | ITA*ISHARES TR | 2,736 | $285.0M | 0.04% | |
| 375 | RSPHINVESCO EXCHANGE TRADED FD T | 954 | $285.0M | 0.04% | |
| 376 | G4RABANCO DE CHILE | 15,346 | $284.0M | 0.04% | |
| 377 | FSZFIRST TR EXCH TRD ALPHDX FD | 4,364 | $284.0M | 0.04% | |
| 378 | SCHFSCHWAB STRATEGIC TR | 7,314 | $283.0M | 0.04% | |
| 379 | DOCUDOCUSIGN INC | 1,095 | $282.0M | 0.04% | |
| 380 | COMTISHARES U S ETF TR | 7,846 | $281.0M | 0.04% | |
| 381 | TDTFFLEXSHARES TR | 10,036 | $280.0M | 0.04% | |
| 382 | MQ8MAG SILVER CORP | 17,153 | $278.0M | 0.04% | |
| 383 | LVLNSPDR SER TR | 6,388 | $278.0M | 0.04% | |
| 384 | SOXXISHARES TR | 617 | $275.0M | 0.04% | |
| 385 | FIWFIRST TR EXCHANGE TRADED FD | 3,226 | $275.0M | 0.04% | |
| 386 | IJTISHARES TR | 2,104 | $274.0M | 0.04% | |
| 387 | AEPAMERICAN ELEC PWR CO INC | 3,362 | $273.0M | 0.04% | |
| 388 | IWNISHARES TR | 1,695 | $272.0M | 0.04% | |
| 389 | CHWYCHEWY INC | 3,991 | $272.0M | 0.04% | |
| 390 | GDXVANECK ETF TRUST | 9,176 | $270.0M | 0.04% | |
| 391 | FGMFIRST TR EXCH TRD ALPHDX FD | 4,902 | $269.0M | 0.04% | |
| 392 | PPLPPL CORP | 9,471 | $268.0M | 0.04% | |
| 393 | NUENUCOR CORP | 2,704 | $267.0M | 0.04% | |
| 394 | GSEWGOLDMAN SACHS ETF TR | 3,964 | $265.0M | 0.04% | |
| 395 | ISCGISHARES TR | 5,337 | $263.0M | 0.04% | |
| 396 | FITBFIFTH THIRD BANCORP | 6,154 | $263.0M | 0.04% | |
| 397 | EEMVISHARES INC | 4,182 | $262.0M | 0.04% | |
| 398 | BLOKAMPLIFY ETF TR | 5,850 | $261.0M | 0.04% | |
| 399 | LRCXEURLAM RESEARCH CORP | 457 | $261.0M | 0.04% | |
| 400 | SUBISHARES TR | 2,420 | $260.0M | 0.04% |