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| Name: |
BNP PARIBAS ARBITRAGE SA |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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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 |
|
RTH |
Vaneck Vectors Retail Etf |
722 |
- |
$204.73 |
$10,720,000 |
50,795 |
0.01% |
1,159,000 |
0 |
4.164 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
879 |
- |
$121.36 |
$6,195,000 |
50,000 |
0.01% |
322,000 |
0 |
0.325 |
Closed - End Fund - Debt |
|
|
SPXN |
Proshares S&p 500 Exfinanci... |
922 |
- |
$0.00 |
$5,648,000 |
50,000 |
0.01% |
526,000 |
0 |
0.556 |
N/A |
|
|
SPXT |
Proshares S&p 500 Ex-techno... |
1058 |
- |
$0.00 |
$4,231,000 |
50,000 |
0.01% |
361,000 |
0 |
0.556 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
1194 |
- |
$61.77 |
$3,227,000 |
50,000 |
0% |
278,000 |
0 |
0.16 |
Closed - End Fund - Debt |
|
|
SPXV |
Proshares S&p 500 Ex-health... |
1368 |
- |
$0.00 |
$2,226,000 |
20,000 |
0% |
213,000 |
0 |
0.022 |
N/A |
|
|
PGJ |
Invesco Golden Dragon China... |
2510 |
- |
$27.41 |
$162,000 |
6,597 |
0% |
-10,000 |
0 |
0.288 |
Closed - End Fund - Debt |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
2514 |
- |
$0.00 |
$160,000 |
458,333 |
0% |
110,000 |
0 |
0.509 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
2610 |
- |
$6.89 |
$110,000 |
15,000 |
0% |
31,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CAE |
CAE Inc (USA) |
2620 |
- |
$21.10 |
$105,000 |
5,104 |
0% |
-5,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
2642 |
- |
$95.27 |
$97,000 |
1,156 |
0% |
-8,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
2660 |
- |
$30.79 |
$89,000 |
2,811 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
2706 |
- |
$20.30 |
$71,000 |
3,472 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLMIW |
Plum Acquisition Equity I W... |
2709 |
- |
$0.00 |
$70,000 |
180,000 |
0% |
45,000 |
0 |
0.2 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
2720 |
- |
$16.35 |
$68,000 |
4,159 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
2740 |
- |
$15.11 |
$59,000 |
3,913 |
0% |
12,000 |
0 |
0 |
Gold |
|
|
PZD |
Invesco Cleantech ETF |
2744 |
- |
$42.30 |
$57,000 |
1,351 |
0% |
-7,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
MEACW |
Mercury Ecommerce Acquisiti... |
2755 |
- |
$0.00 |
$49,000 |
288,115 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
2769 |
- |
$0.00 |
$45,000 |
343,333 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
2770 |
- |
$0.00 |
$44,000 |
250,000 |
0% |
9,000 |
0 |
0.325 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
2784 |
- |
$0.00 |
$39,000 |
908 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
2817 |
- |
$0.00 |
$24,000 |
134,386 |
0% |
13,000 |
0 |
0.157 |
N/A |
|
|
AACIW |
Armada Acquisition I Equity... |
2829 |
- |
$0.00 |
$18,000 |
215,804 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
2832 |
- |
$39.30 |
$17,000 |
415 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
2842 |
- |
$0.00 |
$14,000 |
450,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
2864 |
- |
$13.45 |
$10,000 |
712 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
2879 |
- |
$94.50 |
$8,000 |
83 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
ATOS |
Atossa Genetics Inc |
2875 |
- |
$0.00 |
$8,000 |
4,555 |
0% |
4,000 |
0 |
0.017 |
Diagnostic Substances |
|
|
CLMT |
Calumet Specialty Products ... |
2887 |
- |
$15.45 |
$7,000 |
481 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
2903 |
- |
$0.00 |
$5,000 |
15,948 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SCKT |
Socket Communications Inc |
2907 |
- |
$1.42 |
$5,000 |
4,603 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
FANH |
Fanhua Inc |
2924 |
- |
$3.55 |
$4,000 |
900 |
0% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
2927 |
- |
$42.17 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
2930 |
- |
$234.79 |
$4,000 |
19 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVRO |
Averion International Corp |
2931 |
- |
$1.29 |
$4,000 |
2,994 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
SWSSW |
Springwater Special Situati... |
2957 |
- |
$0.00 |
$3,000 |
132,582 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
PCYG |
Park City Group Inc |
2937 |
- |
$16.65 |
$3,000 |
180 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
CODX |
Co-Diagnostics, Inc. |
2940 |
- |
$0.00 |
$3,000 |
3,090 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LAKE |
Lakeland Industries Inc |
2952 |
- |
$17.15 |
$3,000 |
177 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
2951 |
- |
$51.71 |
$3,000 |
66 |
0% |
0 |
0 |
0 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
2990 |
- |
$38.99 |
$2,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
2975 |
- |
$0.69 |
$2,000 |
692 |
0% |
0 |
0 |
0 |
N/A |
|
|
EML |
Eastern Co |
2985 |
- |
$28.16 |
$2,000 |
61 |
0% |
1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
CVM |
Cel Sci Corp |
2977 |
- |
$1.39 |
$2,000 |
1,227 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
SCRMW |
Screaming Eagle Acquisition... |
2982 |
- |
$0.00 |
$2,000 |
5,100 |
0% |
0 |
0 |
0 |
N/A |
|
|
FFNW |
First Financial Northwest, ... |
2969 |
- |
$20.89 |
$2,000 |
85 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BTE |
Baytex Energy Trust |
2988 |
- |
$3.43 |
$2,000 |
458 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
MPAA |
Motorcar Parts & Accessorie... |
3000 |
- |
$5.59 |
$2,000 |
310 |
0% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
FONR |
Fonar Corporation |
2976 |
- |
$16.45 |
$2,000 |
96 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
NNBR |
NN Inc |
2967 |
- |
$3.52 |
$2,000 |
356 |
0% |
1,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
3022 |
- |
$18.23 |
$1,000 |
31 |
0% |
0 |
0 |
0 |
N/A |
|
|
CBFV |
CB Financial Services Inc |
3034 |
- |
$22.37 |
$1,000 |
29 |
0% |
0 |
0 |
0 |
N/A |
|
|
LFVN |
Lifevantage Corporation |
3043 |
- |
$7.00 |
$1,000 |
231 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EBMT |
Eagle Bancorp /mt/ |
3046 |
- |
$13.10 |
$1,000 |
78 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
LARK |
Landmark Bancorp Inc |
3041 |
- |
$19.08 |
$1,000 |
31 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
GEOS |
Geospace Technologies Corp |
3021 |
- |
$10.11 |
$1,000 |
101 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
MCHX |
Marchex Inc |
3033 |
- |
$1.34 |
$1,000 |
491 |
0% |
0 |
0 |
0 |
Marketing Services |
|
|
CDOC |
Coda Octopus Group, Inc. |
3053 |
- |
$6.77 |
$1,000 |
208 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SIEB |
Siebert Financial Corp |
3012 |
- |
$2.31 |
$1,000 |
327 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
SND |
Smart Sand, Inc. |
3039 |
- |
$2.20 |
$1,000 |
326 |
0% |
0 |
0 |
0 |
N/A |
|
|
TUP |
Tupperware Corp |
3019 |
- |
$1.03 |
$1,000 |
403 |
0% |
0 |
0 |
0.001 |
Packaging & Containers |
|
|
BSET |
Bassett Furniture Industrie... |
3035 |
- |
$14.04 |
$1,000 |
48 |
0% |
0 |
0 |
0 |
Home Furnishings & Fi... |
|
|
NBSTW |
Newbury Street Acquisition ... |
3015 |
- |
$0.00 |
$1,000 |
22,615 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GHM |
Graham Corp |
3056 |
- |
$28.24 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
Metal Fabrication |
|
|
E |
EENI S.P.A. (ADR) |
3013 |
- |
$32.69 |
$1,000 |
39 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
GTHX |
G1 Therapeutics Inc |
3002 |
- |
$4.65 |
$1,000 |
308 |
0% |
0 |
0 |
0.068 |
N/A |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
3042 |
- |
$0.00 |
$1,000 |
350 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
3064 |
- |
$8.28 |
$1,000 |
115 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
UNB |
Union Bankshares Inc |
3028 |
- |
$25.70 |
$1,000 |
31 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
NXTC |
Nextcure, Inc. |
3067 |
- |
$0.00 |
$1,000 |
385 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
REFR |
Research Frontiers Inc |
3031 |
- |
$2.19 |
$1,000 |
801 |
0% |
0 |
0 |
0 |
Research Services |
|
|
GSIT |
Gsi Technology Inc |
3009 |
- |
$3.14 |
$1,000 |
204 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MNOV |
Medicinova Inc |
3044 |
- |
$1.48 |
$1,000 |
412 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
PBYI |
Puma Biotechnology Inc |
3030 |
- |
$4.94 |
$1,000 |
242 |
0% |
0 |
0 |
0 |
N/A |
|
|
MRBK |
Meridian Bank |
3018 |
- |
$9.41 |
$1,000 |
98 |
0% |
0 |
0 |
0 |
N/A |
|
|
XTLBY |
XTL Biopharmaceuticals Ltd |
3059 |
- |
$2.57 |
$1,000 |
300 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
SIM |
Grupo Simec S.A de C.V. (ADR) |
3027 |
- |
$31.00 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
GLYC |
Glycomimetics Inc |
3008 |
- |
$0.28 |
$1,000 |
481 |
0% |
0 |
0 |
0 |
N/A |
|
|
CDXC |
ChromaDex Corporation |
3065 |
- |
$3.66 |
$1,000 |
167 |
0% |
1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
MRCC |
Monroe Capital Corp |
3024 |
- |
$7.26 |
$1,000 |
72 |
0% |
0 |
0 |
0 |
N/A |
|
|
SYNL |
Synalloy Corp |
3037 |
- |
$10.16 |
$1,000 |
131 |
0% |
0 |
0 |
0 |
Application Software |
|
|
CIB |
Bancolombia S.A. (ADR) |
3047 |
- |
$35.08 |
$1,000 |
28 |
0% |
0 |
0 |
0 |
Foreign Regional Banks |
|
|
GORO |
Gold Resource Corp |
3140 |
- |
$0.49 |
$0 |
282 |
0% |
0 |
0 |
0 |
Gold |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
3298 |
- |
$0.00 |
$0 |
78 |
0% |
0 |
0 |
0 |
N/A |
|
|
MESA |
Mesa Air Group Inc |
3098 |
- |
$0.92 |
$0 |
322 |
0% |
0 |
0 |
0 |
Regional Airlines |
|
|
FCAP |
First Capital Inc |
3147 |
- |
$28.50 |
$0 |
4 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
ALOT |
Astro Med Inc |
3081 |
- |
$17.45 |
$0 |
7 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
|
FLNT |
Fluent Inc |
3104 |
- |
$0.50 |
$0 |
32 |
0% |
0 |
0 |
0 |
Advertising Agencies |
|
|
ICAD |
ICAD Inc |
3138 |
- |
$1.58 |
$0 |
4 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
3175 |
- |
$18.41 |
$0 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
DLA |
Delta Apparel Inc |
3297 |
- |
$1.66 |
$0 |
29 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
KINS |
Kingstone Companies Inc |
3259 |
- |
$4.60 |
$0 |
3 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ORGS |
Orgenesis Inc |
3336 |
- |
$0.60 |
$0 |
75 |
0% |
0 |
0 |
0 |
N/A |
|
|
PSNL |
Personalis, Inc. |
3145 |
- |
$1.52 |
$0 |
135 |
0% |
0 |
0 |
0 |
N/A |
|
|
IROQ |
If Bancorp, Inc. |
3103 |
- |
$16.68 |
$0 |
11 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
APYX |
Apyx Medical Corp |
3318 |
- |
$1.41 |
$0 |
15 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
AQST |
Aquestive Therapeutics, Inc. |
3088 |
- |
$3.20 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
3069 |
- |
$21.98 |
$0 |
24 |
0% |
-1,000 |
0 |
0 |
Specialized Health Se... |
|
|
KIRK |
Kirklands Inc |
3255 |
- |
$1.90 |
$0 |
119 |
0% |
0 |
0 |
0 |
Home Furnishing Stores |
|
|
SOL |
ReneSola Ltd |
3335 |
- |
$2.01 |
$0 |
1 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
