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| Name: |
BNP PARIBAS ARBITRAGE SA |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
IYG |
iShares Dow Jones US Financ... |
741 |
New |
$66.18 |
$9,945,000 |
150,000 |
0.01% |
9,945,000 |
150,000 |
0.167 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
766 |
New |
$56.72 |
$8,725,000 |
144,508 |
0.01% |
8,725,000 |
144,508 |
0.008 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
837 |
New |
$61.55 |
$6,969,000 |
113,268 |
0.01% |
6,969,000 |
113,268 |
0.013 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
866 |
New |
$4.88 |
$6,401,000 |
1,485,257 |
0.01% |
6,401,000 |
1,485,257 |
0.139 |
N/A |
|
|
FTXL |
First Trust Nasdaq Semicond... |
1023 |
New |
$0.00 |
$4,527,000 |
50,000 |
0.01% |
4,527,000 |
50,000 |
0.056 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
1044 |
New |
$86.18 |
$4,365,000 |
50,000 |
0.01% |
4,365,000 |
50,000 |
0.171 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
1046 |
New |
$86.58 |
$4,334,000 |
49,000 |
0.01% |
4,334,000 |
49,000 |
0.054 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
1247 |
New |
$91.71 |
$2,834,000 |
31,696 |
0% |
2,834,000 |
31,696 |
0.066 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
1518 |
New |
$43.51 |
$1,638,000 |
37,836 |
0% |
1,638,000 |
37,836 |
0.065 |
Publishing |
|
|
NATL |
Ncr Atleos, Llc |
1525 |
New |
$25.57 |
$1,619,000 |
81,984 |
0% |
1,619,000 |
81,984 |
0.116 |
N/A |
|
|
ALC |
Alcon Inc |
1551 |
New |
$89.28 |
$1,532,000 |
18,397 |
0% |
1,532,000 |
18,397 |
0.072 |
Medical Instruments &... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
1572 |
New |
$0.00 |
$1,473,000 |
105,741 |
0% |
1,473,000 |
105,741 |
0 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
1664 |
New |
$38.22 |
$1,229,000 |
35,155 |
0% |
1,229,000 |
35,155 |
0 |
Water Transportation |
|
|
HUT |
Hut 8 Mining Corp |
1741 |
New |
$2.27 |
$1,072,000 |
97,130 |
0% |
1,072,000 |
97,130 |
0.068 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
1799 |
New |
$5.43 |
$979,000 |
17,961 |
0% |
979,000 |
17,961 |
0.056 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
1881 |
New |
$42.15 |
$807,000 |
19,099 |
0% |
807,000 |
19,099 |
0.007 |
Closed - End Fund - Debt |
|
|
WS |
Worthington Steel, Inc. |
1930 |
New |
$33.25 |
$723,000 |
20,163 |
0% |
723,000 |
20,163 |
0.04 |
N/A |
|
|
BIRK |
Birkenstock Holding |
1940 |
New |
$0.00 |
$702,000 |
14,851 |
0% |
702,000 |
14,851 |
0.008 |
N/A |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
1961 |
New |
$82.26 |
$655,000 |
7,692 |
0% |
655,000 |
7,692 |
0.115 |
Closed - End Fund - Debt |
|
|
SILV |
Silvercrest Metals Inc |
2008 |
New |
$8.60 |
$599,000 |
90,001 |
0% |
599,000 |
90,001 |
0.07 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
2020 |
New |
$67.79 |
$588,000 |
8,698 |
0% |
588,000 |
8,698 |
0.097 |
Closed - End Fund - E... |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
2030 |
New |
$0.00 |
$566,000 |
10,788 |
0% |
566,000 |
10,788 |
0.012 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
2067 |
New |
$4.25 |
$525,000 |
26,545 |
0% |
525,000 |
26,545 |
0 |
REIT - Diversified |
|
|
MEOH |
Methanex Corporation (USA) |
2097 |
New |
$53.27 |
$494,000 |
11,059 |
0% |
494,000 |
11,059 |
0.062 |
Specialty Chemicals |
|
|
CGON |
CG Oncology, Inc |
|
New |
$27.32 |
$492,000 |
11,198 |
0% |
492,000 |
11,198 |
0.017 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
2163 |
New |
$0.00 |
$434,000 |
102,815 |
0% |
434,000 |
102,815 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
2176 |
New |
$102.34 |
$423,000 |
3,826 |
0% |
423,000 |
3,826 |
0 |
Internet Software & S... |
|
|
PRAX |
Praxis Precision Medicines,... |
2197 |
New |
$0.00 |
$412,000 |
6,750 |
0% |
412,000 |
6,750 |
0.013 |
N/A |
|
|
LENZ |
Lenz Therapeutics |
|
New |
$15.72 |
$362,000 |
16,221 |
0% |
362,000 |
16,221 |
0.064 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
2264 |
New |
$33.81 |
$352,000 |
10,361 |
0% |
352,000 |
10,361 |
0 |
Medical Laboratories ... |
|
|
NLOP |
Net Lease Office Properties |
2326 |
New |
$24.15 |
$304,000 |
12,765 |
0% |
304,000 |
12,765 |
0.196 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
2330 |
New |
$57.92 |
$302,000 |
5,200 |
0% |
302,000 |
5,200 |
0 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
2356 |
New |
$11.30 |
$280,000 |
25,784 |
0% |
280,000 |
25,784 |
0 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
2368 |
New |
$63.07 |
$267,000 |
4,200 |
0% |
267,000 |
4,200 |
0.046 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
2372 |
New |
$37.45 |
$265,000 |
7,200 |
0% |
265,000 |
7,200 |
0.056 |
N/A |
|
|
USAP |
Universal Stainless & Alloy... |
2379 |
New |
$32.84 |
$261,000 |
11,621 |
0% |
261,000 |
11,621 |
0.296 |
Steel & Iron |
|
|
CRGX |
Cargo Therapeutics, Inc. |
2414 |
New |
$0.00 |
$238,000 |
10,664 |
0% |
238,000 |
10,664 |
0.158 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
2423 |
New |
$104.31 |
$233,000 |
2,296 |
0% |
233,000 |
2,296 |
0.014 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
2445 |
New |
$60.31 |
$214,000 |
3,524 |
0% |
214,000 |
3,524 |
0 |
Closed - End Fund - E... |
|
|
AESI |
Atlas Energy Solutions Inc. |
2456 |
New |
$0.00 |
$202,000 |
8,920 |
0% |
202,000 |
8,920 |
0.084 |
N/A |
|
|
LAC |
Lithium Americas Corp |
2458 |
New |
$4.57 |
$202,000 |
30,132 |
0% |
202,000 |
30,132 |
0 |
N/A |
|
|
SKIL |
Skillsoft Corp |
2470 |
New |
$0.89 |
$192,000 |
21,351 |
0% |
192,000 |
21,351 |
0 |
N/A |
|
|
DDM |
Ultra Dow30 ProShares |
2540 |
New |
$85.33 |
$145,000 |
1,663 |
0% |
145,000 |
1,663 |
0.101 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2579 |
New |
$246.21 |
$125,000 |
500 |
0% |
125,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
NAIL |
Direxion Daily Homebuilders... |
2589 |
New |
$0.00 |
$120,000 |
792 |
0% |
120,000 |
792 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
2595 |
New |
$25.05 |
$118,000 |
4,710 |
0% |
118,000 |
4,710 |
0 |
N/A |
|
|
EGIO |
Edgio, Inc |
|
New |
$10.13 |
$87,000 |
8,964 |
0% |
87,000 |
8,964 |
0.004 |
Business Services |
|
|
NBBK |
Nb Bancorp, Inc. |
2672 |
New |
$0.00 |
$85,000 |
6,236 |
0% |
85,000 |
6,236 |
0 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
|
New |
$18.46 |
$83,000 |
4,659 |
0% |
83,000 |
4,659 |
0.014 |
N/A |
|
|
ABVX |
Abivax S.A |
|
New |
$13.85 |
$81,000 |
5,644 |
0% |
81,000 |
5,644 |
0.009 |
N/A |
|
|
CUK |
Carnival Plc |
2690 |
New |
$13.30 |
$76,000 |
5,140 |
0% |
76,000 |
5,140 |
0.09 |
Sporting and Park Ent... |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
2694 |
New |
$0.00 |
$75,000 |
4,781 |
0% |
75,000 |
4,781 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
2743 |
New |
$41.87 |
$58,000 |
1,411 |
0% |
58,000 |
1,411 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
2753 |
New |
$3.92 |
$51,000 |
10,508 |
0% |
51,000 |
10,508 |
0 |
N/A |
|
|
IMOS |
ChipMOS Technologies Ltd |
2774 |
New |
$0.00 |
$42,000 |
1,340 |
0% |
42,000 |
1,340 |
0.034 |
Semiconductor Equipme... |
|
|
IBIT |
iShares Bitcoin Trust |
2775 |
New |
$35.07 |
$42,000 |
1,030 |
0% |
42,000 |
1,030 |
0 |
N/A |
|
|
CAPR |
Capricor Therapeutics |
2780 |
New |
$0.30 |
$40,000 |
5,827 |
0% |
40,000 |
5,827 |
0.106 |
Biotechnology |
|
|
RDDT |
Reddit, Inc. |
2788 |
New |
$62.34 |
$37,000 |
747 |
0% |
37,000 |
747 |
0 |
N/A |
|
|
DOYU |
Douyu International Holding... |
|
New |
$10.00 |
$34,000 |
5,116 |
0% |
34,000 |
5,116 |
0.007 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
2796 |
New |
$0.06 |
$32,000 |
10,487 |
0% |
32,000 |
10,487 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
2799 |
New |
$3.79 |
$31,000 |
7,869 |
0% |
31,000 |
7,869 |
0 |
N/A |
|
|
TRML |
Tourmaline Bio |
2798 |
New |
$0.00 |
$31,000 |
1,346 |
0% |
31,000 |
1,346 |
0.007 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
2803 |
New |
$46.33 |
$30,000 |
651 |
0% |
30,000 |
651 |
0 |
N/A |
|
|
CEPU |
Central Puerto Sa |
2806 |
New |
$0.00 |
$29,000 |
3,125 |
0% |
29,000 |
3,125 |
0 |
N/A |
|
|
HOLO |
Microcloud Hologram Ord Shs |
|
New |
$0.00 |
$27,000 |
6,981 |
0% |
27,000 |
6,981 |
0.094 |
N/A |
|
|
GENE |
Genetic Technologies Ltd. |
2814 |
New |
$0.52 |
$26,000 |
9,100 |
0% |
26,000 |
9,100 |
0 |
N/A |
|
|
CDLR |
Cadeler A/S |
|
New |
$20.09 |
$24,000 |
1,300 |
0% |
24,000 |
1,300 |
0.002 |
N/A |
|
|
YSG |
Yatsen Holding Adr |
|
New |
$4.55 |
$18,000 |
8,620 |
0% |
18,000 |
8,620 |
0.001 |
N/A |
|
|
MRAM |
Everspin Technologies Inc |
2831 |
New |
$6.23 |
$17,000 |
2,100 |
0% |
17,000 |
2,100 |
0.012 |
N/A |
|
|
GMM |
Global Mofy Metaverse |
2834 |
New |
$0.00 |
$16,000 |
19,500 |
0% |
16,000 |
19,500 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
2833 |
New |
$206.34 |
$16,000 |
77 |
0% |
16,000 |
77 |
0.077 |
Closed - End Fund - E... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
2840 |
New |
$26.53 |
$14,000 |
518 |
0% |
14,000 |
518 |
5.006 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
2845 |
New |
$66.84 |
$13,000 |
193 |
0% |
13,000 |
193 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
2852 |
New |
$116.05 |
$12,000 |
100 |
0% |
12,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
CENN |
Cenntro Inc |
2856 |
New |
$1.58 |
$11,000 |
7,463 |
0% |
11,000 |
7,463 |
0 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
2857 |
New |
$0.00 |
$11,000 |
238 |
0% |
11,000 |
238 |
0 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
2862 |
New |
$0.46 |
$10,000 |
1,461 |
0% |
10,000 |
1,461 |
0 |
N/A |
|
|
ECO |
Okeanis Eco Tankers |
2866 |
New |
$0.00 |
$9,000 |
301 |
0% |
9,000 |
301 |
0.866 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
2873 |
New |
$0.00 |
$9,000 |
435 |
0% |
9,000 |
435 |
0 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
2881 |
New |
$2.74 |
$8,000 |
3,864 |
0% |
8,000 |
3,864 |
0 |
Gold |
|
|
EMLP |
First Trust North American ... |
2882 |
New |
$30.67 |
$7,000 |
222 |
0% |
7,000 |
222 |
0.02 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
2895 |
New |
$23.02 |
$6,000 |
256 |
0% |
6,000 |
256 |
0 |
N/A |
|
|
CMAX |
Caremax Class A |
2894 |
New |
$0.00 |
$6,000 |
1,286 |
0% |
6,000 |
1,286 |
0 |
N/A |
|
|
AE |
Adams Resources & Energy Inc |
2893 |
New |
$27.50 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
Basic Materials Whole... |
|
|
FPE |
First Trust Preferred Secur... |
2898 |
New |
$17.24 |
$5,000 |
275 |
0% |
5,000 |
275 |
0.126 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
2913 |
New |
$27.36 |
$5,000 |
205 |
0% |
5,000 |
205 |
0 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2912 |
New |
$103.14 |
$5,000 |
46 |
0% |
5,000 |
46 |
0 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
2908 |
New |
$17.10 |
$5,000 |
321 |
0% |
5,000 |
321 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
2905 |
New |
$0.00 |
$5,000 |
99 |
0% |
5,000 |
99 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
2917 |
New |
$23.21 |
$4,000 |
161 |
0% |
4,000 |
161 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
2918 |
New |
$24.01 |
$4,000 |
149 |
0% |
4,000 |
149 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2922 |
New |
$60.94 |
$4,000 |
65 |
0% |
4,000 |
65 |
0 |
Closed - End Fund - Debt |
|
|
COMT |
iShares Commodities Select ... |
2932 |
New |
$26.99 |
$4,000 |
165 |
0% |
4,000 |
165 |
0 |
N/A |
|
|
MULN |
Mullen Automotive Ord Shs |
2920 |
New |
$11.04 |
$4,000 |
813 |
0% |
4,000 |
813 |
0 |
Security Software & S... |
|
|
SMFL |
Smart For Life, Inc. |
2948 |
New |
$0.48 |
$3,000 |
5,000 |
0% |
3,000 |
5,000 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2939 |
New |
$87.15 |
$3,000 |
32 |
0% |
3,000 |
32 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
2950 |
New |
$15.71 |
$3,000 |
175 |
0% |
3,000 |
175 |
0 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
2938 |
New |
$0.00 |
$3,000 |
146 |
0% |
3,000 |
146 |
0 |
N/A |
|
|
NCNA |
Nucana Plc |
2960 |
New |
$0.18 |
$3,000 |
12,500 |
0% |
3,000 |
12,500 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
2955 |
New |
$89.44 |
$3,000 |
34 |
0% |
3,000 |
34 |
0 |
Closed - End Fund - E... |
|
