BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3,227
- −65 vs. Q2 2023
- Portfolio value
- $45.0B
- −$5.63B (−11.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,084,441 | $973.9M | 2.2% | −472,622−13.3% | Reduced | History |
| AAPLApple Inc. | Stock | 5,361,274 | $917.9M | 2.0% | −1,100,783−17.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,700,368 | $830.7M | 1.8% | +3,541,610+305.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,954,520 | $739.3M | 1.6% | −356,687−10.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,045,095 | $732.7M | 1.6% | +1,445,502+241.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,678,435 | $730.1M | 1.6% | −862,489−33.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,812,124 | $484.6M | 1.1% | −3,735,126−49.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,072,072 | $458.3M | 1.0% | −348,665−24.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,369,081 | $440.9M | 1.0% | −444,812−11.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,219,991 | $363.9M | 0.8% | −738,482−25.0% | Reduced | – |
| PFEPfizer Inc | Stock | 10,795,433 | $358.1M | 0.8% | +1,046,134+10.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,146,493 | $344.2M | 0.8% | −240,414−17.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,358,452 | $341.8M | 0.8% | +1,658,290+35.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,591,012 | $341.6M | 0.8% | −660,046−20.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,336,663 | $338.9M | 0.8% | +327,293+16.3% | Added | History |
| INTCIntel Corp | Stock | 9,266,751 | $329.4M | 0.7% | −268,145−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,054,067 | $326.6M | 0.7% | +357,966+21.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 369,219 | $306.7M | 0.7% | −368,013−49.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 588,639 | $300.1M | 0.7% | +18,774+3.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,280,058 | $299.9M | 0.7% | +825,837+181.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,493,262 | $293.2M | 0.7% | +655,151+35.6% | Added | History |
| COTYCoty Inc. | COM CL A | 26,564,574 | $291.4M | 0.6% | −224,337−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,954,462 | $291.3M | 0.6% | +293,774+17.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,792,036 | $287.1M | 0.6% | −236,506−7.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,909,805 | $285.4M | 0.6% | +709,589+32.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 544,004 | $274.3M | 0.6% | −13,755−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,577,251 | $267.2M | 0.6% | +147,377+10.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,701,686 | $251.8M | 0.6% | +1,039,772+39.1% | Added | History |
| LLYEli Lilly & Co | Stock | 465,990 | $250.3M | 0.6% | +148,044+46.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 482,237 | $244.1M | 0.5% | −291,439−37.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,112,592 | $243.2M | 0.5% | +1,164,075+59.7% | Added | – |
| DISWalt Disney Co | Stock | 2,989,836 | $242.3M | 0.5% | +1,232,020+70.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 720,746 | $233.2M | 0.5% | +546,773+314.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 657,014 | $230.2M | 0.5% | −980−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,083,658 | $229.6M | 0.5% | +2,992,419+73.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,239,497 | $227.0M | 0.5% | −2,343,182−51.1% | Reduced | – |
| CVXChevron Corp | Stock | 1,317,439 | $222.1M | 0.5% | +594,144+82.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,931,522 | $218.7M | 0.5% | −9,639,958−76.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,117,624 | $218.0M | 0.5% | +726,956+52.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,916,437 | $213.0M | 0.5% | +201,302+7.4% | Added | – |
| PGProcter & Gamble Co | Stock | 1,449,229 | $211.4M | 0.5% | +869,666+150.1% | Added | History |
| ACNAccenture plc | Stock | 685,795 | $210.6M | 0.5% | +63,297+10.2% | Added | History |
| CMCSAComcast Corp | Stock | 4,695,384 | $208.2M | 0.5% | −1,906,236−28.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,821,103 | $202.3M | 0.4% | +360,385+24.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,437,737 | $199.1M | 0.4% | +396,431+38.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,688,608 | $198.2M | 0.4% | +462,326+20.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 340,554 | $192.4M | 0.4% | −138,631−28.9% | Reduced | History |
| DHRDanaher Corp | Stock | 768,456 | $190.7M | 0.4% | +122,786+19.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 208,235 | $189.3M | 0.4% | −47,250−18.5% | Reduced | History |
| BPBP PLC | ADR | 4,872,626 | $188.7M | 0.4% | +4,285,199+729.5% | Added | History |
| METMetlife Inc | Stock | 2,991,024 | $188.2M | 0.4% | +2,392,527+399.8% | Added | History |
| NKENIKE, Inc. | Stock | 1,852,151 | $177.1M | 0.4% | +1,082,889+140.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,047,063 | $176.9M | 0.4% | +511,958+20.2% | Added | History |
| BACBank of America Corp | Stock | 6,343,993 | $173.7M | 0.4% | −11,980,130−65.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,966,077 | $173.4M | 0.4% | −725,382−19.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,417,817 | $173.4M | 0.4% | −59,234−4.0% | Reduced | – |
| VVisa Inc. | Stock | 751,960 | $173.0M | 0.4% | −2,181,442−74.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 843,554 | $171.1M | 0.4% | +25,639+3.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,809,156 | $168.2M | 0.4% | +313,566+21.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 490,541 | $167.4M | 0.4% | +158,949+47.9% | Added | – |
| TAT&T Inc. | Stock | 11,031,754 | $165.7M | 0.4% | +2,939,595+36.3% | Added | History |
| INTUIntuit Inc. | Stock | 319,513 | $163.3M | 0.4% | −31,692−9.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 420,905 | $158.9M | 0.4% | −10,440−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 511,495 | $154.6M | 0.3% | +46,118+9.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 185,106 | $152.3M | 0.3% | +33,903+22.4% | Added | History |
| WFCWells Fargo & Company | Stock | 3,700,106 | $151.2M | 0.3% | +1,413,583+61.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,930,626 | $149.2M | 0.3% | +1,932,349+96.7% | Added | – |
| WMTWalmart Inc. | Stock | 916,236 | $146.5M | 0.3% | −125,433−12.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 318,792 | $145.6M | 0.3% | +1,619+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,348,436 | $145.2M | 0.3% | +928,098+9.9% | Added | History |
| KLACKLA Corp | COM NEW | 313,337 | $143.7M | 0.3% | −951−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 523,768 | $140.8M | 0.3% | +62,208+13.5% | Added | History |
| LRCXLam Research Corp | COM | 221,466 | $138.8M | 0.3% | −8,727−3.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 2,143,938 | $137.2M | 0.3% | +1,227,890+134.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,541,108 | $136.7M | 0.3% | +132,356+9.4% | Added | – |
| MAMastercard Inc | Stock | 344,517 | $136.4M | 0.3% | +2,714+0.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,311,505 | $136.2M | 0.3% | +1,728,127+296.2% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,110,009 | $135.6M | 0.3% | −9,031,576−63.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,543,020 | $134.1M | 0.3% | +612,293+65.8% | Added | History |
| KOCoca Cola Co | Stock | 2,358,160 | $132.0M | 0.3% | +807,554+52.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 527,055 | $123.6M | 0.3% | −199,752−27.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 791,309 | $123.2M | 0.3% | −576,535−42.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 315,847 | $121.8M | 0.3% | −302,032−48.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 814,170 | $121.5M | 0.3% | +233,621+40.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,774,580 | $121.2M | 0.3% | −2,279,606−28.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 203,140 | $119.6M | 0.3% | +31,453+18.3% | Added | History |
| ABTAbbott Laboratories | Stock | 1,230,046 | $119.1M | 0.3% | −192,213−13.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,006,962 | $116.1M | 0.3% | +241,616+31.6% | Added | History |
| MCDMcDonalds Corp | Stock | 440,770 | $116.1M | 0.3% | −237,223−35.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,652,917 | $114.7M | 0.3% | +116,114+7.6% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,875,099 | $114.1M | 0.3% | −197,763−9.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 556,335 | $113.3M | 0.3% | −44,916−7.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 799,016 | $112.1M | 0.2% | +8,075+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 256,456 | $111.7M | 0.2% | +19,054+8.0% | Added | History |
| ORCLOracle Corp | Stock | 1,044,105 | $110.6M | 0.2% | −150,549−12.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 569,680 | $108.4M | 0.2% | −14,681−2.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 35,147 | $108.4M | 0.2% | −13,536−27.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 306,470 | $106.6M | 0.2% | −62,001−16.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,882,096 | $106.3M | 0.2% | −18,840−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 1,354,498 | $106.1M | 0.2% | +28,817+2.2% | Added | History |
Options (394)
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 394 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4.20B | $1.99B |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.50B | $475.9M |
| iShares Russell 2000 ETF464287655 | ETF | $1.31B | $1.27B |
| AAPLApple Inc. | Stock | $743.5M | $402.7M |
| TSLATesla, Inc. | Stock | $777.1M | $99.1M |
| JPMJPMorgan Chase & Co | Stock | $495.4M | $179.2M |
| AMZNAmazon Com Inc | Stock | $476.0M | $181.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $124.4M | $414.6M |
| MSFTMicrosoft Corp | Stock | $362.8M | $169.5M |
| AMDAdvanced Micro Devices Inc | Stock | $376.5M | $119.7M |
| NVDANVIDIA Corp | Stock | $305.2M | $190.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $308.0M | $154.9M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $397.2M |
| METAMeta Platforms, Inc. | Stock | $197.8M | $183.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $235.5M | $129.4M |
| AVGOBroadcom Inc. | Stock | $228.2M | $110.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $326.2M | $8.85M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $33.5M | $259.9M |
| GSGoldman Sachs Group Inc | Stock | $146.9M | $134.1M |
| MUMicron Technology Inc | Stock | $189.6M | $84.4M |
| NFLXNetflix Inc | Stock | $213.2M | $58.3M |
| CCitigroup Inc | Stock | $182.5M | $85.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $72.7M | $175.4M |
| BACBank of America Corp | Stock | $152.8M | $95.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $141.3M | $98.7M |
| MSMorgan Stanley | Stock | $146.6M | $74.8M |
| CMGChipotle Mexican Grill Inc | COM | $158.8M | $58.8M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $199.6M |
| TMUST-Mobile US, Inc. | Stock | $129.6M | $68.0M |
| ABBVAbbVie Inc. | Stock | $119.4M | $71.7M |
| GLDSPDR Gold Trust | ETF | $18.7M | $166.6M |
| AMATApplied Materials Inc | Stock | $113.1M | $50.9M |
| PANWPalo Alto Networks Inc | Stock | $148.2M | $15.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $46.1M | $114.2M |
| FCXFreeport-McMoran Inc | Stock | $113.1M | $46.7M |
| FDXFedEx Corp | Stock | $118.3M | $40.4M |
| UNHUnitedHealth Group Inc | Stock | $108.1M | $47.4M |
| GOOGLAlphabet Inc. | Stock | $86.6M | $63.6M |
| CRMSalesforce, Inc. | Stock | $118.4M | $26.1M |
| WFCWells Fargo & Company | Stock | $119.1M | $25.3M |
| CVXChevron Corp | Stock | $75.8M | $65.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $123.7M | $15.7M |
| BABoeing Co | Stock | $101.7M | $32.4M |
| TXNTexas Instruments Inc | Stock | $129.7M | $2.70M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $78.7M | $50.2M |
| GOOGAlphabet Inc. | Stock | $72.9M | $55.0M |
| CSCOCisco Systems, Inc. | Stock | $98.6M | $29.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $79.7M | $47.5M |
| METMetlife Inc | Stock | $55.3M | $71.2M |
| RCLRoyal Caribbean Cruises Ltd | COM | $119.7M | $1.99M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $68.8M | $52.8M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $93.2M | $24.4M |
| AXPAmerican Express Co | Stock | $86.7M | $21.9M |
| LRCXLam Research Corp | COM | $79.0M | $27.3M |
| INTCIntel Corp | Stock | $40.0M | $56.8M |
| WMTWalmart Inc. | Stock | $71.6M | $24.1M |
| QCOMQualcomm Inc | Stock | $59.4M | $33.0M |
| AIGAmerican International Group, Inc. | Stock | $65.1M | $24.8M |
| IBMInternational Business Machines Corp | Stock | $68.2M | $20.2M |
| ADBEAdobe Inc. | Stock | $55.2M | $31.3M |
| HONHoneywell International Inc | COM | $52.5M | $32.2M |
| VVisa Inc. | Stock | $62.5M | $20.2M |
| MPCMarathon Petroleum Corp | Stock | $53.0M | $25.9M |
| SLBSLB Limited | Stock | $65.8M | $11.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $13.7M | $61.6M |
| PRUPrudential Financial Inc | Stock | $42.0M | $28.8M |
| PYPLPayPal Holdings, Inc. | Stock | $45.7M | $24.2M |
| MCHPMicrochip Technology Inc | Stock | $33.6M | $35.7M |
| ABTAbbott Laboratories | Stock | $45.3M | $23.3M |
| LLYEli Lilly & Co | Stock | $43.8M | $23.1M |
| ORCLOracle Corp | Stock | $47.0M | $18.8M |
| MCDMcDonalds Corp | Stock | $36.5M | $28.8M |
| JNJJohnson & Johnson | Stock | $45.4M | $15.8M |
| CMCSAComcast Corp | Stock | $11.7M | $49.0M |
| LNGCheniere Energy, Inc. | COM NEW | $53.5M | $5.83M |
| BKNGBooking Holdings Inc. | Stock | $56.1M | $2.47M |
| EAElectronic Arts Inc. | COM | $45.1M | $12.9M |
| ETNEaton Corp plc | Stock | $36.5M | $20.4M |
| CATCaterpillar Inc | Stock | $49.4M | $7.37M |
| SPGIS&P Global Inc. | Stock | $41.7M | $12.0M |
| DISWalt Disney Co | Stock | $29.6M | $24.0M |
| KOCoca Cola Co | Stock | $28.8M | $22.9M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $8.32M | $42.6M |
| PFEPfizer Inc | Stock | $41.5M | $9.29M |
| COPConocoPhillips | Stock | $37.8M | $12.9M |
| ADIAnalog Devices Inc | Stock | $33.9M | $16.4M |
| AMGNAmgen Inc | Stock | $31.0M | $18.8M |
| HUMHumana Inc | Stock | $36.4M | $11.8M |
| DOWDow Inc. | Stock | $33.7M | $14.5M |
| NXPINXP Semiconductors N.V. | COM | $32.3M | $15.4M |
| PEPPepsiCo Inc | Stock | $36.6M | $10.7M |
| UNPUnion Pacific Corp | Stock | $27.9M | $19.0M |
| HDHome Depot, Inc. | Stock | $36.0M | $10.9M |
| SLViShares Silver Trust | ETF | $1.02M | $45.8M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $45.9M |
| MRKMerck & Co., Inc. | Stock | $34.0M | $11.5M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $24.1M | $20.1M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $23.1M | $21.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $40.3M | $3.65M |
| CHTRCharter Communications, Inc. | CL A | $38.8M | $4.66M |
Sold out since Q2 2023 (170)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 170 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $24.4M | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $20.3M | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 200,000 | $15.4M | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 133,733 | $14.3M | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $13.1M | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 184,542 | $11.5M | <0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $11.0M | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $10.8M | <0.1% | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 457,421 | $9.65M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 160,399 | $9.58M | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 50,000 | $7.90M | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 259,149 | $7.63M | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 94,800 | $6.63M | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $6.12M | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 56,365 | $5.75M | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 165,545 | $5.43M | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 200,000 | $4.72M | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,102 | $4.69M | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,961 | $4.32M | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $4.12M | <0.1% | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $3.71M | <0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 60,382 | $3.31M | <0.1% | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $3.17M | <0.1% | – |
| LSILife Storage, Inc. | COM | 21,870 | $2.91M | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 38,014 | $2.86M | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 80,330 | $2.63M | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 65,733 | $2.59M | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 42,755 | $2.54M | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 29,300 | $2.08M | <0.1% | History |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $2.07M | <0.1% | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $1.86M | <0.1% | – |
| TRTNTriton International Ltd | CL A | 20,773 | $1.73M | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 49,546 | $1.59M | <0.1% | History |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $1.57M | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1.43M | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,900 | $1.40M | <0.1% | – |
| CRHCRH Public Ltd Co | ADR | 24,913 | $1.39M | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 25,660 | $1.35M | <0.1% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 18,503 | $1.25M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 261,546 | $1.15M | <0.1% | History |
| NUVANuvasive Inc | COM | 24,657 | $1.03M | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,800 | $774.5K | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 17,399 | $689.3K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 5,927 | $642.9K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 132,688 | $587.8K | <0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 9,900 | $534.8K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 6,542 | $516.3K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 7,545 | $497.5K | <0.1% | History |
| WPPWPP plc | ADR | 9,320 | $487.3K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 42,000 | $467.9K | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 6,786 | $431.5K | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 11,532 | $413.3K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 61,080 | $412.9K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,505 | $412.6K | <0.1% | – |
| GIBCgi Inc | CL A | 3,700 | $390.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,252 | $367.3K | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $353.7K | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 15,958 | $339.3K | <0.1% | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 24,581 | $337.3K | <0.1% | – |
| TRMDTORM plc | SHS CL A | 12,979 | $313.6K | <0.1% | History |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $308.4K | <0.1% | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 55,907 | $298.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,900 | $297.9K | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $290.5K | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 6,881 | $290.0K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 36,650 | $236.0K | <0.1% | History |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $201.6K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,046 | $190.4K | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 4,645 | $190.1K | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $182.7K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,097 | $170.4K | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $158.0K | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $146.9K | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 8,286 | $132.2K | <0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $125.7K | <0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 26,849 | $122.4K | <0.1% | – |
| QUOTQuotient Technology Inc. | COM | 31,268 | $120.1K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 417 | $118.0K | <0.1% | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,166 | $114.5K | <0.1% | History |
| MSBMesabi Trust | CTF BEN INT | 5,449 | $111.2K | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 1,487 | $88.7K | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 85,395 | $88.0K | <0.1% | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,197 | $80.7K | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 11,631 | $78.3K | <0.1% | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 10,633 | $72.3K | <0.1% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 30,275 | $70.8K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,270 | $53.6K | <0.1% | – |
| MV Oil Tr553859109 | TR UNITS | 3,775 | $48.2K | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $42.3K | <0.1% | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 2,308 | $39.8K | <0.1% | – |
| TCFCCommunity Financial Corp | COM | 1,384 | $37.5K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 681 | $31.4K | <0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,772 | $23.9K | <0.1% | History |
| MEOHMethanex Corp | COM | 550 | $22.8K | <0.1% | History |
| USDPUSD Partners LP | COM UT REP LTD | 21,855 | $21.6K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 1,081 | $21.3K | <0.1% | History |
| EDNEdenor | SPON ADR | 1,201 | $18.5K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 589 | $18.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 300 | $18.3K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 339 | $17.3K | <0.1% | History |