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| Name: |
BNP PARIBAS ARBITRAGE SA |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19046 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
251 |
New |
$162.79 |
$32,977,000 |
202,625 |
0.08% |
32,977,000 |
202,625 |
0.156 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
378 |
New |
$168.48 |
$21,799,000 |
119,213 |
0.05% |
21,799,000 |
119,213 |
0.15 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
502 |
New |
$48.02 |
$14,801,000 |
287,959 |
0.04% |
14,801,000 |
287,959 |
0.153 |
N/A |
|
|
FUN |
Cedar Fair LP |
727 |
New |
$39.43 |
$7,363,000 |
147,085 |
0.02% |
7,363,000 |
147,085 |
0.259 |
Sporting and Park Ent... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
766 |
New |
$99.08 |
$6,576,000 |
62,106 |
0.02% |
6,576,000 |
62,106 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
801 |
New |
$106.67 |
$5,784,000 |
49,743 |
0.01% |
5,784,000 |
49,743 |
0.031 |
Closed - End Fund - E... |
|
|
NVMI |
Nova Measuring Instruments,... |
838 |
New |
$178.29 |
$5,424,000 |
37,021 |
0.01% |
5,424,000 |
37,021 |
0.131 |
Semiconductor Equipme... |
|
|
IHG |
InterContinental Hotels Gro... |
866 |
New |
$0.00 |
$5,054,000 |
77,510 |
0.01% |
5,054,000 |
77,510 |
0.042 |
Lodging |
|
|
HYD |
VanEck Vectors High-Yield M... |
887 |
New |
$0.00 |
$4,808,000 |
77,016 |
0.01% |
4,808,000 |
77,016 |
0.159 |
Closed - End Fund - Debt |
|
|
CIGI |
FirstService Corporation (USA) |
945 |
New |
$107.98 |
$4,250,000 |
28,592 |
0.01% |
4,250,000 |
28,592 |
0.074 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
979 |
New |
$72.25 |
$4,008,000 |
55,301 |
0.01% |
4,008,000 |
55,301 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
996 |
New |
$60.13 |
$3,831,000 |
68,620 |
0.01% |
3,831,000 |
68,620 |
0.008 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
1000 |
New |
$0.00 |
$3,810,000 |
75,475 |
0.01% |
3,810,000 |
75,475 |
0.026 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
1020 |
New |
$83.37 |
$3,700,000 |
44,225 |
0.01% |
3,700,000 |
44,225 |
0.009 |
Closed - End Fund - E... |
|
|
DAVA |
Endava Plc |
1065 |
New |
$30.90 |
$3,425,000 |
20,396 |
0.01% |
3,425,000 |
20,396 |
0.059 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
1073 |
New |
$41.87 |
$3,364,000 |
73,718 |
0.01% |
3,364,000 |
73,718 |
0.041 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
1169 |
New |
$33.10 |
$2,846,000 |
67,129 |
0.01% |
2,846,000 |
67,129 |
0.034 |
Textile - Apparel Clo... |
|
|
NEAR |
Ishares Short Maturity Bond... |
1172 |
New |
$0.00 |
$2,818,000 |
56,417 |
0.01% |
2,818,000 |
56,417 |
0.065 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
1311 |
New |
$104.50 |
$2,269,000 |
21,135 |
0.01% |
2,269,000 |
21,135 |
0.024 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
1353 |
New |
$47.93 |
$2,140,000 |
42,084 |
0.01% |
2,140,000 |
42,084 |
0.003 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
1355 |
New |
$59.63 |
$2,136,000 |
35,725 |
0.01% |
2,136,000 |
35,725 |
0.004 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
1356 |
New |
$8.42 |
$2,132,000 |
118,645 |
0.01% |
2,132,000 |
118,645 |
0.013 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
1357 |
New |
$35.51 |
$2,120,000 |
69,885 |
0.01% |
2,120,000 |
69,885 |
0.033 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
1375 |
New |
$24.01 |
$2,079,000 |
109,024 |
0.01% |
2,079,000 |
109,024 |
0.006 |
Life & Health Insurance |
|
|
SCHP |
Schwab U.S. Tips Etf |
1377 |
New |
$51.51 |
$2,076,000 |
33,009 |
0.01% |
2,076,000 |
33,009 |
0.011 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
1405 |
New |
$49.92 |
$1,994,000 |
39,647 |
0.01% |
1,994,000 |
39,647 |
0.067 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
1451 |
New |
$23.25 |
$1,885,000 |
149,091 |
0% |
1,885,000 |
149,091 |
0.117 |
Nonmetallic Mineral M... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
1459 |
New |
$25.35 |
$1,872,000 |
31,158 |
0% |
1,872,000 |
31,158 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
1480 |
New |
$42.20 |
$1,837,000 |
40,542 |
0% |
1,837,000 |
40,542 |
0.004 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
1492 |
New |
$0.00 |
$1,813,000 |
35,743 |
0% |
1,813,000 |
35,743 |
0 |
N/A |
|
|
CGEN |
Compugen Ltd (USA) |
1515 |
New |
$2.11 |
$1,760,000 |
409,324 |
0% |
1,760,000 |
409,324 |
0.494 |
Biotechnology |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
1566 |
New |
$300.62 |
$1,643,000 |
5,446 |
0% |
1,643,000 |
5,446 |
0.026 |
N/A |
|
|
STKL |
Sunopta Inc |
1571 |
New |
$5.61 |
$1,637,000 |
235,516 |
0% |
1,637,000 |
235,516 |
0 |
Diversified Machinery |
|
|
MINT |
Pimco ETF Trust |
1593 |
New |
$100.24 |
$1,566,000 |
15,415 |
0% |
1,566,000 |
15,415 |
0.068 |
Closed - End Fund - Debt |
|
|
PHG |
Koninklijke Philips Electro... |
1601 |
New |
$26.55 |
$1,553,000 |
42,157 |
0% |
1,553,000 |
42,157 |
0.055 |
Electronic Equipment |
|
|
ASND |
Ascendis Pharma AS |
1621 |
New |
$137.20 |
$1,506,000 |
11,191 |
0% |
1,506,000 |
11,191 |
0.304 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
1634 |
New |
$8.62 |
$1,481,000 |
99,193 |
0% |
1,481,000 |
99,193 |
0.004 |
Wireless Communications |
|
|
FSV |
FirstService Corporation |
1635 |
New |
$149.54 |
$1,480,000 |
7,531 |
0% |
1,480,000 |
7,531 |
0.042 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
1648 |
New |
$44.42 |
$1,454,000 |
57,935 |
0% |
1,454,000 |
57,935 |
0 |
Gold |
|
|
VNLA |
Janus Short Duration Income... |
1672 |
New |
$48.32 |
$1,412,000 |
28,498 |
0% |
1,412,000 |
28,498 |
0.052 |
N/A |
|
|
WPRT |
Westport Innovations Inc |
1691 |
New |
$5.33 |
$138,300 |
58,372 |
0% |
1,383,000 |
58,372 |
0 |
Pollution and Treatme... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
1722 |
New |
$0.00 |
$1,318,000 |
25,820 |
0% |
1,318,000 |
25,820 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
1759 |
New |
$113.77 |
$1,242,000 |
11,226 |
0% |
1,242,000 |
11,226 |
0 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
1767 |
New |
$16.39 |
$1,221,000 |
118,190 |
0% |
1,221,000 |
118,190 |
0.057 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
1768 |
New |
$49.62 |
$1,218,000 |
24,611 |
0% |
1,218,000 |
24,611 |
0.006 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
1782 |
New |
$16.08 |
$1,196,000 |
87,758 |
0% |
1,196,000 |
87,758 |
0.225 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
1836 |
New |
$3.24 |
$1,087,000 |
191,378 |
0% |
1,087,000 |
191,378 |
0.371 |
Apparel Stores |
|
|
SLQD |
iShares 0-5 Year Investment... |
1838 |
New |
$49.05 |
$1,086,000 |
21,272 |
0% |
1,086,000 |
21,272 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
1890 |
New |
$46.16 |
$1,000,000 |
20,868 |
0% |
1,000,000 |
20,868 |
0.039 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
1892 |
New |
$21.28 |
$998,000 |
39,321 |
0% |
998,000 |
39,321 |
0 |
Gambling/Resorts |
|
|
TAC |
TransAlta Corporation (USA) |
1896 |
New |
$7.07 |
$989,000 |
88,910 |
0% |
989,000 |
88,910 |
0.032 |
Electric Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1932 |
New |
$50.04 |
$939,000 |
17,107 |
0% |
939,000 |
17,107 |
0 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
1951 |
New |
$12.78 |
$898,000 |
54,730 |
0% |
898,000 |
54,730 |
0.171 |
Beverage - Brewers |
|
|
TU |
TELUS Corporation (USA) |
2020 |
New |
$16.38 |
$799,000 |
33,881 |
0% |
799,000 |
33,881 |
0.003 |
Wireless Communications |
|
|
CAMT |
Camtek Ltd |
2021 |
New |
$83.28 |
$798,000 |
17,329 |
0% |
798,000 |
17,329 |
0.07 |
Scientific & Technica... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
2062 |
New |
$116.05 |
$743,000 |
6,960 |
0% |
743,000 |
6,960 |
0.008 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
2077 |
New |
$42.04 |
$712,000 |
15,654 |
0% |
712,000 |
15,654 |
0 |
Closed - End Fund - Debt |
|
|
GTX |
Garrett Motion Inc. |
2088 |
New |
$9.49 |
$701,000 |
87,260 |
0% |
701,000 |
87,260 |
0 |
N/A |
|
|
IWY |
iShares Trust |
2103 |
New |
$192.78 |
$692,000 |
3,994 |
0% |
692,000 |
3,994 |
0.004 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
2108 |
New |
$89.43 |
$686,000 |
6,266 |
0% |
686,000 |
6,266 |
0.018 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
2141 |
New |
$72.24 |
$639,000 |
10,438 |
0% |
639,000 |
10,438 |
0 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2168 |
New |
$292.33 |
$599,000 |
2,159 |
0% |
599,000 |
2,159 |
0.004 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
2176 |
New |
$0.00 |
$592,000 |
9,667 |
0% |
592,000 |
9,667 |
0.107 |
Closed - End Fund - E... |
|
|
UGL |
Ultra Gold ProShares |
2190 |
New |
$76.70 |
$578,000 |
9,658 |
0% |
578,000 |
9,658 |
0 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
2194 |
New |
$75.99 |
$570,000 |
7,724 |
0% |
570,000 |
7,724 |
0.008 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
2202 |
New |
$90.51 |
$564,000 |
16,863 |
0% |
564,000 |
16,863 |
0 |
Industrial Metals & M... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
2201 |
New |
$84.40 |
$564,000 |
6,981 |
0% |
564,000 |
6,981 |
0.008 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2220 |
New |
$78.03 |
$546,000 |
6,794 |
0% |
546,000 |
6,794 |
0 |
N/A |
|
|
WLKP |
Westlake Chemical Partners Lp |
2224 |
New |
$0.00 |
$541,000 |
20,127 |
0% |
541,000 |
20,127 |
0.057 |
N/A |
|
|
ARGX |
Argenx Se |
2228 |
New |
$388.20 |
$535,000 |
1,527 |
0% |
535,000 |
1,527 |
0.067 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2241 |
New |
$85.25 |
$517,000 |
6,578 |
0% |
517,000 |
6,578 |
0.001 |
N/A |
|
|
CORN |
Teucrium Commodity Trust |
2247 |
New |
$20.53 |
$506,000 |
23,480 |
0% |
506,000 |
23,480 |
0 |
Closed - End Fund - Debt |
|
|
PSO |
Pearson Plc (ADR) |
2250 |
New |
$12.41 |
$504,000 |
60,015 |
0% |
504,000 |
60,015 |
0.008 |
Publishing |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
2257 |
New |
$56.95 |
$499,000 |
8,004 |
0% |
499,000 |
8,004 |
0.031 |
N/A |
|
|
SOLO |
Electrameccanica Vehicles C... |
2261 |
New |
$0.21 |
$494,000 |
216,778 |
0% |
494,000 |
216,778 |
0 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
2275 |
New |
$8.37 |
$469,000 |
64,678 |
0% |
469,000 |
64,678 |
0 |
Industrial Metals & M... |
|
|
CODI |
Compass Diversified Holdings |
2316 |
New |
$21.68 |
$422,000 |
13,813 |
0% |
422,000 |
13,813 |
0.202 |
Diversified Investments |
|
|
SCHB |
Schwab Strategic Trust |
2320 |
New |
$59.54 |
$420,000 |
3,716 |
0% |
420,000 |
3,716 |
0 |
Closed - End Fund - Debt |
|
|
LYG |
Lloyds Banking Group Plc |
2336 |
New |
$2.60 |
$405,000 |
158,675 |
0% |
405,000 |
158,675 |
0.009 |
Foreign Regional Banks |
|
|
FPE |
First Trust Preferred Secur... |
2338 |
New |
$17.26 |
$402,000 |
19,772 |
0% |
402,000 |
19,772 |
0.157 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
2343 |
New |
$23.97 |
$400,000 |
20,246 |
0% |
400,000 |
20,246 |
0.128 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
2355 |
New |
$33.33 |
$394,000 |
9,903 |
0% |
394,000 |
9,903 |
0 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
2353 |
New |
$17.35 |
$394,000 |
7,942 |
0% |
394,000 |
7,942 |
0.002 |
Property Management |
|
|
USAK |
USA Truck Inc |
2370 |
New |
$31.71 |
$385,000 |
19,367 |
0% |
385,000 |
19,367 |
0 |
Trucking |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
2372 |
New |
$25.21 |
$384,000 |
12,183 |
0% |
384,000 |
12,183 |
0 |
Closed - End Fund - E... |
|
|
FTFT |
Future FinTech Group Inc |
2383 |
New |
$0.00 |
$376,000 |
282,840 |
0% |
376,000 |
282,840 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
2395 |
New |
$29.48 |
$367,000 |
12,076 |
0% |
367,000 |
12,076 |
0 |
N/A |
|
|
HHR |
Headhunter Group Plc |
2402 |
New |
$0.00 |
$361,000 |
7,064 |
0% |
361,000 |
7,064 |
0.062 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
2404 |
New |
$25.33 |
$360,000 |
14,013 |
0% |
360,000 |
14,013 |
0.028 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
2410 |
New |
$79.59 |
$355,000 |
4,025 |
0% |
355,000 |
4,025 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
2412 |
New |
$79.78 |
$351,000 |
4,145 |
0% |
351,000 |
4,145 |
0.089 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
2417 |
New |
$58.43 |
$346,000 |
6,413 |
0% |
346,000 |
6,413 |
0 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
2418 |
New |
$0.00 |
$345,000 |
22,698 |
0% |
345,000 |
22,698 |
0.173 |
N/A |
|
|
FRSX |
Foresight Autonomous Holdin... |
2420 |
New |
$1.07 |
$57,333 |
33,707 |
0% |
344,000 |
33,707 |
0.448 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2435 |
New |
$60.63 |
$333,000 |
2,923 |
0% |
333,000 |
2,923 |
0.035 |
Closed - End Fund - Debt |
|
|
METC |
Ramaco Resources Inc |
2440 |
New |
$16.30 |
$329,000 |
24,157 |
0% |
329,000 |
24,157 |
0.061 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
2445 |
New |
$49.41 |
$325,000 |
6,982 |
0% |
325,000 |
6,982 |
0.019 |
N/A |
|
|
IBDN |
Ishares Ibonds Dec 2022 Ter... |
2455 |
New |
$25.06 |
$317,000 |
12,596 |
0% |
317,000 |
12,596 |
0 |
N/A |
|
|
GSL |
Global Signal Inc |
2458 |
New |
$0.72 |
$312,000 |
13,601 |
0% |
312,000 |
13,601 |
0 |
Wireless Communications |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
2463 |
New |
$33.04 |
$309,000 |
7,795 |
0% |
309,000 |
7,795 |
0.007 |
Semiconductor - Integ... |
|
