BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 3,570
- +18 vs. Q4 2021
- Portfolio value
- $50.4B
- +$8.64B (+20.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 8,115,655 | $2.94B | 5.8% | +6,825,268+528.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,139,667 | $2.32B | 4.6% | +4,190,167+441.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,759,994 | $1.47B | 2.9% | +204,336+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 428,094 | $1.40B | 2.8% | +91,686+27.3% | Added | History |
| AAPLApple Inc. | Stock | 7,077,962 | $1.24B | 2.5% | +669,605+10.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,627,195 | $949.8M | 1.9% | +3,448,866+292.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,324,468 | $754.3M | 1.5% | +5,087,803+227.5% | Added | – |
| TSLATesla, Inc. | Stock | 699,335 | $753.6M | 1.5% | +256,525+57.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 222,219 | $618.1M | 1.2% | +70,755+46.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,846,858 | $517.6M | 1.0% | +3,477,931+942.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,330,551 | $438.7M | 0.9% | +3,250,741+156.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 670,683 | $422.3M | 0.8% | −60,926−8.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,386,012 | $394.2M | 0.8% | +3,254,587+287.7% | Added | – |
| BACBank of America Corp | Stock | 8,949,975 | $368.9M | 0.7% | +68,474+0.8% | Added | History |
| VVisa Inc. | Stock | 1,612,456 | $357.6M | 0.7% | +74,224+4.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,185,495 | $348.3M | 0.7% | +1,502,438+89.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,257,042 | $343.0M | 0.7% | −274,597−17.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,671,390 | $339.5M | 0.7% | +1,671,272+1,416,332.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,537,217 | $337.8M | 0.7% | +723,580+19.0% | Added | – |
| LINLinde PLC | SHS | 1,026,297 | $327.8M | 0.7% | +833,739+433.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,353,267 | $327.8M | 0.7% | +3,095,927+1,203.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,241,407 | $305.5M | 0.6% | +1,359,370+154.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,593,573 | $297.7M | 0.6% | +1,737,839+35.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,259,054 | $293.2M | 0.6% | +2,815,196+115.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,812,273 | $278.4M | 0.6% | +2,803,150+277.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,768,564 | $270.3M | 0.5% | −146,296−7.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,359,934 | $267.3M | 0.5% | +126,128+1.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,813,888 | $262.8M | 0.5% | +2,123,005+125.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 984,518 | $251.8M | 0.5% | +606,281+160.3% | Added | – |
| INTCIntel Corp | Stock | 4,824,668 | $239.1M | 0.5% | +334,057+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 77,963 | $217.7M | 0.4% | +2,682+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 976,493 | $217.1M | 0.4% | +53,217+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,319,187 | $213.9M | 0.4% | +261,129+24.7% | Added | History |
| ADBEAdobe Inc. | Stock | 466,988 | $212.8M | 0.4% | +39,905+9.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,736,849 | $210.1M | 0.4% | +1,087,493+167.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,864,821 | $202.9M | 0.4% | +862,366+86.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,088,479 | $201.4M | 0.4% | +802,799+281.0% | Added | – |
| VZVerizon Communications Inc | Stock | 3,885,857 | $197.9M | 0.4% | +1,686,741+76.7% | Added | History |
| AMGNAmgen Inc | Stock | 807,756 | $195.3M | 0.4% | +374,012+86.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,271,809 | $194.3M | 0.4% | +845,496+198.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 535,213 | $188.9M | 0.4% | −20,515−3.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,892,008 | $188.8M | 0.4% | +1,878,348+13,750.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,816,146 | $184.6M | 0.4% | +3,192,024+196.5% | Added | – |
| GSKGSK plc | SPONSORED ADR | 3,996,037 | $174.1M | 0.3% | +125,884+3.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,817,575 | $173.6M | 0.3% | −359,021−11.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 976,886 | $173.1M | 0.3% | −261,283−21.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 811,662 | $172.3M | 0.3% | +314,174+63.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 335,440 | $171.1M | 0.3% | +215,435+179.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,474,021 | $170.5M | 0.3% | +454,648+44.6% | Added | History |
| CVXChevron Corp | Stock | 1,044,152 | $170.0M | 0.3% | +232,754+28.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,651,409 | $169.3M | 0.3% | +1,034,064+167.5% | Added | – |
| LRCXLam Research Corp | COM | 308,071 | $165.6M | 0.3% | +143,235+86.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,226,116 | $159.8M | 0.3% | −56,164−4.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 953,770 | $159.6M | 0.3% | +313,751+49.0% | Added | History |
| WFCWells Fargo & Company | Stock | 3,264,784 | $158.2M | 0.3% | +1,513,684+86.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,456,449 | $156.5M | 0.3% | +1,169,276+407.2% | Added | – |
| MUMicron Technology Inc | Stock | 1,969,198 | $153.4M | 0.3% | +355,502+22.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,838,419 | $150.7M | 0.3% | +4,335,366+288.4% | Added | History |
| DISWalt Disney Co | Stock | 1,048,305 | $143.8M | 0.3% | −195,522−15.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,045,750 | $143.3M | 0.3% | −2,138,215−67.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 407,629 | $140.6M | 0.3% | +253,276+164.1% | Added | – |
| CMCSAComcast Corp | Stock | 2,921,476 | $136.8M | 0.3% | +1,050,536+56.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 7,205,472 | $136.5M | 0.3% | −387,422−5.1% | Reduced | History |
| PFEPfizer Inc | Stock | 2,635,222 | $136.4M | 0.3% | −1,231,486−31.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 331,945 | $136.2M | 0.3% | +65,755+24.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,317,820 | $132.4M | 0.3% | +573,921+77.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,250,654 | $130.4M | 0.3% | +569,121+83.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,168,507 | $126.5M | 0.3% | −602,638−34.0% | Reduced | – |
| CCitigroup Inc | Stock | 2,356,170 | $125.8M | 0.2% | −547,768−18.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 729,585 | $124.3M | 0.2% | +561,901+335.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,154,477 | $123.6M | 0.2% | +229,221+24.8% | Added | – |
| LLYEli Lilly & Co | Stock | 428,694 | $122.8M | 0.2% | +130,927+44.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,607,510 | $122.1M | 0.2% | +2,114,310+60.5% | Added | – |
| KLACKLA Corp | COM NEW | 332,215 | $121.6M | 0.2% | +34,747+11.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 662,288 | $121.5M | 0.2% | −243,283−26.9% | Reduced | History |
| KOCoca Cola Co | Stock | 1,940,378 | $120.3M | 0.2% | +735,621+61.1% | Added | History |
| HDHome Depot, Inc. | Stock | 400,284 | $119.8M | 0.2% | +109,520+37.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 557,689 | $119.6M | 0.2% | +215,382+62.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,443,285 | $118.4M | 0.2% | +135,167+10.3% | Added | History |
| AMATApplied Materials Inc | Stock | 894,371 | $117.9M | 0.2% | −120,442−11.9% | Reduced | History |
| ACNAccenture plc | Stock | 344,525 | $116.2M | 0.2% | +2,836+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 764,179 | $113.8M | 0.2% | +253,445+49.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 852,955 | $112.7M | 0.2% | +74,783+9.6% | Added | – |
| NFLXNetflix Inc | Stock | 298,312 | $111.7M | 0.2% | −57,431−16.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,329,217 | $109.8M | 0.2% | −85,663−6.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 394,457 | $107.8M | 0.2% | −65,702−14.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 240,911 | $106.3M | 0.2% | +75,907+46.0% | Added | History |
| TAT&T Inc. | Stock | 4,481,199 | $105.9M | 0.2% | −2,146,426−32.4% | Reduced | History |
| BABoeing Co | Stock | 544,952 | $104.4M | 0.2% | +176,020+47.7% | Added | History |
| DEDeere & Co | Stock | 245,097 | $101.8M | 0.2% | +20,935+9.3% | Added | History |
| ABTAbbott Laboratories | Stock | 839,878 | $99.4M | 0.2% | +222,583+36.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,056,551 | $99.4M | 0.2% | +1,977,293+2,494.8% | Added | – |
| DHRDanaher Corp | Stock | 338,455 | $99.3M | 0.2% | +32,165+10.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 196,961 | $96.6M | 0.2% | −21,668−9.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 175,185 | $95.6M | 0.2% | −69,446−28.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 536,306 | $92.4M | 0.2% | +202,554+60.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,824,306 | $92.2M | 0.2% | +1,823,612+262,768.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 201,948 | $91.6M | 0.2% | +159,310+373.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,409,970 | $91.1M | 0.2% | −1,318,562−35.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 1,059,497 | $89.7M | 0.2% | +87,283+9.0% | Added | History |
Options (364)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 364 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.47B | $390.0M |
| AMZNAmazon Com Inc | Stock | $961.4M | $335.8M |
| TSLATesla, Inc. | Stock | $679.9M | $83.8M |
| iShares Russell 2000 ETF464287655 | ETF | $494.8M | $266.7M |
| BACBank of America Corp | Stock | $482.6M | $221.3M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $124.6M | $568.3M |
| JPMJPMorgan Chase & Co | Stock | $500.9M | $159.2M |
| NVDANVIDIA Corp | Stock | $326.7M | $209.4M |
| CCitigroup Inc | Stock | $403.2M | $123.6M |
| NFLXNetflix Inc | Stock | $368.5M | $148.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $336.9M | $158.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $191.4M | $275.0M |
| AMDAdvanced Micro Devices Inc | Stock | $309.9M | $105.4M |
| AAPLApple Inc. | Stock | $334.3M | $67.8M |
| AVGOBroadcom Inc. | Stock | $250.3M | $104.8M |
| MUMicron Technology Inc | Stock | $264.6M | $83.1M |
| GLDSPDR Gold Trust | ETF | $109.7M | $226.2M |
| CVXChevron Corp | Stock | $177.6M | $151.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $250.2M | $79.1M |
| GSGoldman Sachs Group Inc | Stock | $194.3M | $130.9M |
| GOOGAlphabet Inc. | Stock | $25.4M | $293.0M |
| CRMSalesforce, Inc. | Stock | $134.0M | $183.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $186.4M | $97.2M |
| ADBEAdobe Inc. | Stock | $94.6M | $187.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $279.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $115.9M | $159.9M |
| METAMeta Platforms, Inc. | Stock | $206.8M | $68.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $269.8M | $3.78M |
| MSFTMicrosoft Corp | Stock | $175.6M | $93.9M |
| MSMorgan Stanley | Stock | $162.7M | $71.6M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $18.1M | $189.9M |
| IBMInternational Business Machines Corp | Stock | $153.7M | $44.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $132.3M | $62.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $110.0M | $82.3M |
| XYZBlock, Inc. | CL A | $172.6M | $11.2M |
| SBUXStarbucks Corp | Stock | $164.9M | $17.6M |
| ABBVAbbVie Inc. | Stock | $129.4M | $46.0M |
| NEMNEWMONT Corp | Stock | $115.5M | $56.4M |
| MRKMerck & Co., Inc. | Stock | $124.0M | $33.9M |
| AXPAmerican Express Co | Stock | $115.9M | $38.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $115.1M | $33.6M |
| GOOGLAlphabet Inc. | Stock | $116.5M | $29.8M |
| PYPLPayPal Holdings, Inc. | Stock | $107.8M | $38.2M |
| FDXFedEx Corp | Stock | $102.3M | $43.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $136.4M | $5.85M |
| HDHome Depot, Inc. | Stock | $84.7M | $56.8M |
| LRCXLam Research Corp | COM | $103.5M | $27.0M |
| INTCIntel Corp | Stock | $84.0M | $42.6M |
| QCOMQualcomm Inc | Stock | $96.5M | $26.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $93.0M | $29.8M |
| UNPUnion Pacific Corp | Stock | $94.1M | $25.5M |
| PFEPfizer Inc | Stock | $90.4M | $28.3M |
| VVisa Inc. | Stock | $86.6M | $23.2M |
| NKENIKE, Inc. | Stock | $76.1M | $29.2M |
| PANWPalo Alto Networks Inc | Stock | $80.1M | $20.2M |
| BLKBlackRock, Inc. | COM | $72.7M | $26.5M |
| OXYOccidental Petroleum Corp | Stock | $36.6M | $61.0M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $75.3M | $21.7M |
| BMYBristol Myers Squibb Co | Stock | $88.5M | $7.14M |
| WMTWalmart Inc. | Stock | $65.7M | $27.2M |
| CATCaterpillar Inc | Stock | $82.7M | $10.2M |
| MELIMercadolibre Inc | COM | – | $91.9M |
| DOWDow Inc. | Stock | $68.6M | $22.4M |
| CSCOCisco Systems, Inc. | Stock | $67.7M | $22.8M |
| CMGChipotle Mexican Grill Inc | COM | $62.2M | $25.0M |
| KOCoca Cola Co | Stock | $47.8M | $37.7M |
| BABoeing Co | Stock | $76.9M | $957.5K |
| VZVerizon Communications Inc | Stock | $56.8M | $17.5M |
| AMATApplied Materials Inc | Stock | $65.9M | $7.37M |
| BABAAlibaba Group Holding Ltd | ADR | $19.2M | $52.6M |
| LOWLowes Companies Inc | Stock | $48.2M | $16.0M |
| KKellanova | Stock | $52.6M | $9.93M |
| TGTTarget Corp | Stock | $44.4M | $16.6M |
| METMetlife Inc | Stock | $47.4M | $13.3M |
| LYVLive Nation Entertainment, Inc. | COM | $59.5M | – |
| ORCLOracle Corp | Stock | $37.9M | $21.5M |
| PRUPrudential Financial Inc | Stock | $46.8M | $12.3M |
| COPConocoPhillips | Stock | $24.9M | $30.5M |
| SNAPSnap Inc | Stock | $33.7M | $21.6M |
| AMGNAmgen Inc | Stock | $37.4M | $16.2M |
| CMICummins Inc | Stock | $43.0M | $10.2M |
| JNJJohnson & Johnson | Stock | $39.8M | $13.2M |
| AFLAflac Inc | Stock | $36.8M | $15.6M |
| CVSCVS Health Corp | Stock | $35.0M | $16.4M |
| HONHoneywell International Inc | COM | $30.9M | $18.3M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4.11M | $44.4M |
| UNHUnitedHealth Group Inc | Stock | $36.3M | $11.8M |
| ZMZoom Communications, Inc. | Stock | $43.4M | $4.50M |
| UPSUnited Parcel Service Inc | Stock | $34.3M | $12.9M |
| XOMExxonMobil Holdings Corp | COM | $31.9M | $14.5M |
| DDominion Energy, Inc | Stock | $37.5M | $8.07M |
| WBAWalgreens Boots Alliance, Inc. | COM | $36.5M | $7.48M |
| TSNTyson Foods, Inc. | Stock | $35.9M | $6.47M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $33.3M | $7.64M |
| SOSouthern Co | Stock | $31.2M | $9.01M |
| WFCWells Fargo & Company | Stock | $25.9M | $13.9M |
| BYNDBeyond Meat, Inc. | COM | $32.8M | $6.97M |
| MARMarriott International Inc | Stock | $39.1M | – |
| TWTRTwitter, Inc. | COM | $36.7M | $1.49M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $7.97M | $29.4M |
Sold out since Q4 2021 (183)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 183 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 1,421,757 | $301.5M | 0.7% | History |
| NUANNuance Communications, Inc. | COM | 700,123 | $38.7M | 0.1% | History |
| CONECyrusOne Holdco LLC | COM | 297,075 | $26.7M | 0.1% | History |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $25.2M | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 185,097 | $24.6M | 0.1% | History |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $23.8M | 0.1% | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $21.8M | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 333,596 | $18.0M | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $14.4M | <0.1% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $12.9M | <0.1% | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $11.4M | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 188,421 | $7.49M | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 309,719 | $6.87M | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 71,412 | $5.95M | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 895,521 | $5.22M | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 55,299 | $3.59M | <0.1% | History |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $3.55M | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3.51M | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 36,763 | $3.42M | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 130,034 | $3.29M | <0.1% | History |
| CITCit Group Inc | COM NEW | 60,171 | $3.09M | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 34,967 | $2.80M | <0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $2.45M | <0.1% | – |
| HFCHollyFrontier Corp | COM | 68,539 | $2.25M | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 23,253 | $2.21M | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,084 | $2.14M | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,725 | $2.14M | <0.1% | – |
| CRONCronos Group Inc. | COM | 540,321 | $2.12M | <0.1% | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2.10M | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,743 | $1.81M | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,853 | $1.76M | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 79,294 | $1.62M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 46,935 | $1.59M | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 17,381 | $1.58M | <0.1% | History |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $1.58M | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,415 | $1.57M | <0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 11,191 | $1.51M | <0.1% | History |
| FSVFirstService Corp | COM | 7,531 | $1.48M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 24,260 | $1.45M | <0.1% | – |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $1.37M | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 29,817 | $1.25M | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,611 | $1.22M | <0.1% | – |
| STLSterling Bancorp | COM | 44,565 | $1.15M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,081 | $1.03M | <0.1% | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1.02M | <0.1% | – |
| KRAKraton Corp | COM | 21,863 | $1.01M | <0.1% | History |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $999.8K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 39,321 | $998.0K | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 26,453 | $954.2K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 20,310 | $881.5K | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $881.4K | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 36,265 | $761.9K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,960 | $743.5K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,994 | $692.4K | <0.1% | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $677.1K | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 14,793 | $621.6K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 9,667 | $592.0K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,642 | $581.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,724 | $569.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,981 | $564.3K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,794 | $546.4K | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 1,527 | $534.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,578 | $516.6K | <0.1% | – |
| PSOPearson PLC | SPONSORED ADR | 60,015 | $504.1K | <0.1% | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $498.2K | <0.1% | – |
| RTLRRattler Midstream LP | COM UNITS | 42,609 | $484.9K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,716 | $419.9K | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 158,675 | $404.6K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,772 | $401.8K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,903 | $393.6K | <0.1% | – |
| STFCState Auto Financial CORP | COM | 7,315 | $378.1K | <0.1% | History |
| FTFTFuture FinTech Group Inc. | COM | 282,840 | $376.2K | <0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 31,743 | $357.4K | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 20,490 | $333.0K | <0.1% | History |
| Triple-S Mgmt Corp896749108 | CL B | 9,271 | $330.8K | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 7,795 | $309.3K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 12,362 | $295.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,195 | $286.9K | <0.1% | – |
| CPLGCorePoint Lodging Inc. | COM | 17,240 | $270.7K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 211,714 | $260.4K | <0.1% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 8,481 | $244.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,356 | $242.5K | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,417 | $237.5K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,788 | $233.9K | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 15,274 | $233.7K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,061 | $226.2K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,921 | $197.7K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,837 | $190.9K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,528 | $190.1K | <0.1% | – |
| FRTAForterra, Inc. | COM | 7,954 | $189.1K | <0.1% | History |
| Del Taco Restaurants, Inc.245496104 | COM | 15,160 | $188.7K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3,214 | $160.7K | <0.1% | – |
| MRINMarin Software Inc | COM NEW | 42,804 | $158.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 7,382 | $149.7K | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 7,742 | $139.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 2,684 | $132.0K | <0.1% | – |
| HBMDHoward Bancorp Inc | COM | 5,850 | $127.5K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,281 | $123.7K | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 8,625 | $121.5K | <0.1% | – |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 4,664 | $111.5K | <0.1% | History |