$70.2 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 10437 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MERCADOLIBRE INCbond | $63,545,637,000 | – | 20,490,000 | +100.0% | 0.09% | – | |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFput | $39,756,000,000 | – | 3,000 | +100.0% | 0.06% | – |
| RSP | New | INVESCO SANDP 500 EQUAL WEIGHT ETFfund | $32,977,219,000 | – | 202,625 | +100.0% | 0.05% | – |
| New | BILL.COM HOLDINGS INCbond | $28,371,541,000 | – | 16,610,000 | +100.0% | 0.04% | – | |
| VXF | New | VANGUARD EXTENDED MARKET ETFfund | $21,799,289,000 | – | 119,213 | +100.0% | 0.03% | – |
| New | REDFIN CORPbond | $20,005,766,000 | – | 28,200,000 | +100.0% | 0.03% | – | |
| New | HERBALIFE NUTRITION LTDbond | $16,951,520,000 | – | 16,849,000 | +100.0% | 0.02% | – | |
| New | SPLUNK INCbond | $15,587,880,000 | – | 14,090,000 | +100.0% | 0.02% | – | |
| VTIP | New | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETFfund | $14,801,093,000 | – | 287,959 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INCput | $13,689,522,000 | – | 539 | +100.0% | 0.02% | – |
| New | ENCORE CAPITAL GROUP INCbond | $11,645,099,000 | – | 7,791,000 | +100.0% | 0.02% | – | |
| New | INNOVIVA INCbond | $11,409,938,000 | – | 9,300,000 | +100.0% | 0.02% | – | |
| SHY | New | ISHARES 1 3 YEAR TREASURY BOND ETFcall | $11,368,266,000 | – | 1,329 | +100.0% | 0.02% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFput | $9,602,628,000 | – | 2,058 | +100.0% | 0.01% | – |
| New | LCI INDUSTRIESbond | $10,029,132,000 | – | 9,134,000 | +100.0% | 0.01% | – | |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDcall | $8,947,500,000 | – | 1,250 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORPput | $8,479,430,000 | – | 527 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCput | $8,677,557,000 | – | 63 | +100.0% | 0.01% | – |
| XHB | New | SPDR SANDP HOMEBUILDERS ETFput | $8,149,100,000 | – | 950 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $7,882,169,000 | – | 323 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCput | $7,577,257,000 | – | 323 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR LPequity | $7,363,075,000 | – | 147,085 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGYput | $6,785,964,000 | – | 513 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $6,967,260,000 | – | 180 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDput | $6,686,000,000 | – | 2,000 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HOLDINGS INCput | $6,642,356,000 | – | 628 | +100.0% | 0.01% | – |
| MDY | New | SPDR SANDP MIDCAP 400 ETF TRUSTput | $6,212,160,000 | – | 120 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE AND RUBBER CO/THEput | $6,396,000,000 | – | 3,000 | +100.0% | 0.01% | – |
| MDY | New | SPDR SANDP MIDCAP 400 ETF TRUSTcall | $6,263,928,000 | – | 121 | +100.0% | 0.01% | – |
| STIP | New | ISHARES 0 5 YEAR TIPS BOND ETFfund | $6,575,783,000 | – | 62,106 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDput | $5,547,450,000 | – | 775 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $5,611,400,000 | – | 200 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTDput | $5,685,940,000 | – | 2,470 | +100.0% | 0.01% | – |
| NVMI | New | NOVA LTDequity | $5,423,576,000 | – | 37,021 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFput | $5,281,915,000 | – | 2,495 | +100.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFfund | $5,784,116,000 | – | 49,743 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPput | $5,850,000,000 | – | 5,000 | +100.0% | 0.01% | – |
| VALE | New | VALE SAcall | $5,608,000,000 | – | 4,000 | +100.0% | 0.01% | – |
| New | GUARDANT HEALTH INCbond | $5,090,371,000 | – | 5,032,000 | +100.0% | 0.01% | – | |
| HYD | New | VANECK HIGH YIELD MUNI ETFfund | $4,808,109,000 | – | 77,016 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PLCcall | $5,258,688,000 | – | 488 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP PLCequity | $5,054,427,000 | – | 77,510 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCput | $4,859,128,000 | – | 824 | +100.0% | 0.01% | – |
| LCII | New | LCI INDUSTRIESput | $4,676,100,000 | – | 300 | +100.0% | 0.01% | – |
| KSS | New | KOHL'S CORPput | $4,652,538,000 | – | 942 | +100.0% | 0.01% | – |
| M | New | MACY'S INCcall | $4,288,284,000 | – | 1,638 | +100.0% | 0.01% | – |
| SPYG | New | SPDR PORTFOLIO SANDP 500 GROWTH ETFfund | $4,007,663,000 | – | 55,301 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP INCequity | $4,250,201,000 | – | 28,592 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS INCput | $3,867,200,000 | – | 800 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcall | $4,467,850,000 | – | 950 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INCput | $3,952,665,000 | – | 1,809 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORPput | $4,342,944,000 | – | 1,824 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCput | $3,934,800,000 | – | 120 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCput | $4,246,242,000 | – | 606 | +100.0% | 0.01% | – |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETFfund | $3,809,978,000 | – | 75,475 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LPput | $3,799,080,000 | – | 1,730 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCequity | $3,424,896,000 | – | 20,396 | +100.0% | 0.01% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFfund | $3,363,752,000 | – | 73,718 | +100.0% | 0.01% | – |
| SPLG | New | SPDR PORTFOLIO SANDP 500 ETFfund | $3,831,055,000 | – | 68,620 | +100.0% | 0.01% | – |
| IVW | New | ISHARES SANDP 500 GROWTH ETFfund | $3,700,306,000 | – | 44,225 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY COcall | $3,608,352,000 | – | 1,224 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INCput | $3,421,976,000 | – | 958 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDcall | $2,744,603,000 | – | 821 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCequity | $2,845,598,000 | – | 67,129 | +100.0% | 0.00% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFfund | $2,818,029,000 | – | 56,417 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INCbond | $2,996,362,000 | – | 1,654,000 | +100.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INCput | $3,015,600,000 | – | 700 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $2,752,704,000 | – | 864 | +100.0% | 0.00% | – |
| New | NUVASIVE INCbond | $3,096,004,000 | – | 3,094,000 | +100.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SAcall | $2,975,580,000 | – | 2,710 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $2,733,520,000 | – | 752 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPbond | $2,687,305,000 | – | 2,443,000 | +100.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCput | $2,604,000,000 | – | 800 | +100.0% | 0.00% | – |
| VALE | New | VALE SAput | $2,804,000,000 | – | 2,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP/THEput | $1,967,600,000 | – | 100 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFfund | $2,136,355,000 | – | 35,725 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORPequity | $2,079,088,000 | – | 109,024 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCbond | $1,897,818,000 | – | 2,251,000 | +100.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS LPequity | $1,884,510,000 | – | 149,091 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFfund | $1,994,244,000 | – | 39,647 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCput | $1,851,300,000 | – | 306 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $2,091,048,000 | – | 577 | +100.0% | 0.00% | – |
| SUB | New | ISHARES SHORT TERM NATIONAL MUNI BOND ETFfund | $2,269,265,000 | – | 21,135 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPequity | $1,883,037,000 | – | 88,364 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfund | $1,813,242,000 | – | 35,743 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $2,252,497,000 | – | 1,063 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETFfund | $1,836,553,000 | – | 40,542 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $2,040,570,000 | – | 70 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INCput | $2,257,120,000 | – | 80 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDequity | $1,760,093,000 | – | 409,324 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SAcall | $2,340,300,000 | – | 100 | +100.0% | 0.00% | – |
| SE | New | SEA LTDcall | $2,237,100,000 | – | 100 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFfund | $2,075,936,000 | – | 33,009 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORT TERM U.S. TREASURY ETFfund | $2,139,971,000 | – | 42,084 | +100.0% | 0.00% | – |
| New | KAMAN CORPbond | $1,854,329,000 | – | 1,735,000 | +100.0% | 0.00% | – | |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFfund | $1,871,973,000 | – | 31,158 | +100.0% | 0.00% | – |
| New | GRANITE POINT MORTGAGE TRUST INCbond | $1,945,134,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIACION SAB DE CVequity | $2,132,051,000 | – | 118,645 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPequity | $2,119,612,000 | – | 69,885 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $2,284,650,000 | – | 150 | +100.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCbond | $2,080,000,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETROLEUM CORPput | $2,029,300,000 | – | 700 | +100.0% | 0.00% | – |
| New | HERITAGE INSURANCE HOLDINGS INCbond | $1,372,950,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| IJJ | New | ISHARES SANDP MID CAP 400 VALUE ETFfund | $1,242,494,000 | – | 11,226 | +100.0% | 0.00% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFcall | $1,742,100,000 | – | 150 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETFfund | $1,085,936,000 | – | 21,272 | +100.0% | 0.00% | – |
| JMST | New | JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETFfund | $1,318,369,000 | – | 25,820 | +100.0% | 0.00% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFfund | $1,412,076,000 | – | 28,498 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS LPequity | $1,196,142,000 | – | 87,758 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INCcall | $1,712,880,000 | – | 1,080 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NVequity | $1,553,485,000 | – | 42,157 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORPput | $1,238,500,000 | – | 500 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORPequity | $1,479,616,000 | – | 7,531 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $1,098,950,000 | – | 310 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $1,266,000,000 | – | 150 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDput | $1,518,000,000 | – | 50 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $1,460,250,000 | – | 550 | +100.0% | 0.00% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFfund | $1,217,998,000 | – | 24,611 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESput | $1,363,608,000 | – | 118 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INCequity | $1,087,027,000 | – | 191,378 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP INC/THEequity | $1,072,277,000 | – | 12,969 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUNDfund | $1,565,547,000 | – | 15,415 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcall | $1,433,250,000 | – | 70 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $1,580,500,000 | – | 100 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THEput | $1,174,500,000 | – | 300 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $1,349,256,000 | – | 102 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCequity | $1,636,836,000 | – | 235,516 | +100.0% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCbond | $1,722,890,000 | – | 2,353,000 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTDput | $1,201,500,000 | – | 1,500 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INCput | $1,294,250,000 | – | 125 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS LPequity | $1,220,903,000 | – | 118,190 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $1,316,700,000 | – | 50 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD SANDP 500 GROWTH ETFfund | $1,643,276,000 | – | 5,446 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCput | $1,368,566,000 | – | 106 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $1,093,500,000 | – | 500 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Sequity | $1,505,525,000 | – | 11,191 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLCequity | $1,480,951,000 | – | 99,193 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCequity | $1,383,412,000 | – | 583,718 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS LPequity | $1,453,589,000 | – | 57,935 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFfund | $355,327,000 | – | 4,025 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM CORN FUNDfund | $505,759,000 | – | 23,480 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INCput | $765,500,000 | – | 250 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/THEcall | $458,200,000 | – | 50 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCcall | $928,000,000 | – | 200 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $641,100,000 | – | 50 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCcall | $641,100,000 | – | 50 | +100.0% | 0.00% | – |
| PSO | New | PEARSONequity | $504,126,000 | – | 60,015 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFfund | $419,945,000 | – | 3,716 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPequity | $988,679,000 | – | 88,910 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB U.S. MID CAP ETFfund | $546,441,000 | – | 6,794 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $544,490,000 | – | 10 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $544,490,000 | – | 10 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INCequity | $385,016,000 | – | 19,367 | +100.0% | 0.00% | – |
| New | NUTANIX INCbond | $444,688,000 | – | 437,000 | +100.0% | 0.00% | – | |
| UNG | New | UNITED STATES NATURAL GAS FUND LPfund | $971,285,000 | – | 77,765 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS INCcall | $360,472,000 | – | 287 | +100.0% | 0.00% | – |
| New | NUVASIVE INCbond | $737,279,000 | – | 769,000 | +100.0% | 0.00% | – | |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFfund | $999,995,000 | – | 20,868 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $855,000,000 | – | 750 | +100.0% | 0.00% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFfund | $401,767,000 | – | 19,772 | +100.0% | 0.00% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCATION ETFfund | $711,787,000 | – | 15,654 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTDput | $788,950,000 | – | 50 | +100.0% | 0.00% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfund | $581,657,000 | – | 17,642 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFfund | $692,360,000 | – | 3,994 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFfund | $743,467,000 | – | 6,960 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE TRADED FUNDfund | $685,563,000 | – | 6,266 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORPput | $953,700,000 | – | 1,020 | +100.0% | 0.00% | – |
| IEO | New | ISHARES U.S. OIL AND GAS EXPLORATION AND PRODUCTION ETFfund | $592,007,000 | – | 9,667 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FUND TRUST INVESCO SANDP 500 PURE VALUE ETFfund | $564,274,000 | – | 6,981 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFfund | $516,636,000 | – | 6,578 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUEfund | $569,568,000 | – | 7,724 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTD/ISRAELequity | $797,827,000 | – | 17,329 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD TAX EXEMPT BOND INDEX ETFfund | $939,345,000 | – | 17,107 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDfund | $399,858,000 | – | 20,246 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INCequity | $638,910,000 | – | 10,438 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCbond | $996,499,000 | – | 742,000 | +100.0% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHICLES CORPequity | $494,254,000 | – | 216,778 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $775,880,000 | – | 34 | +100.0% | 0.00% | – |
| New | HERCULES CAPITAL INCbond | $677,062,000 | – | 655,000 | +100.0% | 0.00% | – | |
| CP | New | CANADIAN PACIFIC RAILWAY LTDput | $949,608,000 | – | 132 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPput | $532,140,000 | – | 20 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCput | $994,650,000 | – | 150 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEequity | $534,740,000 | – | 1,527 | +100.0% | 0.00% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFfund | $498,889,000 | – | 8,004 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSequity | $422,402,000 | – | 13,813 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASequity | $898,119,000 | – | 54,730 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEMICAL PARTNERS LPequity | $540,611,000 | – | 20,127 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $713,600,000 | – | 400 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCequity | $468,916,000 | – | 64,678 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS LPequity | $563,561,000 | – | 16,863 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SANDP 600 SMALL CAPVALUE ETFfund | $351,164,000 | – | 4,145 | +100.0% | 0.00% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $997,967,000 | – | 39,321 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFfund | $599,122,000 | – | 2,159 | +100.0% | 0.00% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFfund | $383,764,000 | – | 12,183 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $1,042,900,000 | – | 100 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $866,400,000 | – | 50 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPequity | $393,844,000 | – | 7,942 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCequity | $360,900,000 | – | 7,064 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $359,714,000 | – | 14,013 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCequity | $404,621,000 | – | 158,675 | +100.0% | 0.00% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFfund | $367,473,000 | – | 12,076 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES ULTRA GOLDfund | $577,645,000 | – | 9,658 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INCequity | $376,177,000 | – | 282,840 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCequity | $700,698,000 | – | 87,260 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INC ISHARES ESG AWARE MSCI EM ETFfund | $393,644,000 | – | 9,903 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPequity | $798,575,000 | – | 33,881 | +100.0% | 0.00% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNfund | $12,772,000 | – | 445 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 1 5 YEAR USD BOND ETFfund | $197,736,000 | – | 3,921 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFfund | $52,453,000 | – | 1,966 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAequity | $187,036,000 | – | 56,850 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTput | $322,650,000 | – | 150 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEequity | $69,187,000 | – | 4,404 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINANCE INCequity | $345,237,000 | – | 22,698 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDequity | $29,445,000 | – | 18,636 | +100.0% | 0.00% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFfund | $77,800,000 | – | 1,363 | +100.0% | 0.00% | – |
| BIZD | New | VANECK BDC INCOME ETFfund | $26,710,000 | – | 1,552 | +100.0% | 0.00% | – |
| MORT | New | VANECK MORTGAGE REIT INCOME ETFfund | $139,046,000 | – | 7,742 | +100.0% | 0.00% | – |
| VNM | New | VANECK VIETNAM ETFfund | $5,862,000 | – | 276 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFfund | $234,162,000 | – | 898 | +100.0% | 0.00% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFfund | $158,812,000 | – | 6,127 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND ETFfund | $1,752,000 | – | 20 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFfund | $244,610,000 | – | 12,200 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX US SMALL CAP ETFfund | $60,684,000 | – | 453 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFfund | $51,000 | – | 2 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFfund | $621,000 | – | 8 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFfund | $123,706,000 | – | 1,281 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT AND SERVICES ETFfund | $46,675,000 | – | 3,621 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFfund | $5,016,000 | – | 37 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFfund | $286,943,000 | – | 3,195 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INCequity | $28,428,000 | – | 4,802 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFfund | $242,521,000 | – | 1,356 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCE CORPequity | $14,328,000 | – | 900 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB BASE METALS FUNDfund | $51,198,000 | – | 2,300 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCequity | $1,599,000 | – | 238 | +100.0% | 0.00% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFfund | $233,947,000 | – | 3,788 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE US REIT ETFfund | $28,929,000 | – | 428 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INCequity | $260,408,000 | – | 211,714 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFfund | $76,995,000 | – | 1,571 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $216,400,000 | – | 400 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE US SMALLCAP DIVIDEND FUNDfund | $3,286,000 | – | 100 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRUST WISDOMTREE CHINA EX STATE OWNED ENTERPRISES FUNDfund | $4,984,000 | – | 100 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFfund | $74,316,000 | – | 1,183 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORPequity | $3,982,000 | – | 262 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASURY BOND ETFfund | $5,029,000 | – | 100 | +100.0% | 0.00% | – |
| IJS | New | ISHARES SANDP SMALL CAP 600 VALUE ETFfund | $57,992,000 | – | 555 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDequity | $74,925,000 | – | 37,276 | +100.0% | 0.00% | – |
| DIT | New | AMCON DISTRIBUTING COequity | $17,357,000 | – | 87 | +100.0% | 0.00% | – |
| IJK | New | ISHARES SANDP MID CAP 400 GROWTH ETFfund | $79,548,000 | – | 933 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCequity | $85,792,000 | – | 29,789 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPequity | $191,612,000 | – | 3,151 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HOLDINGS LTDequity | $343,806,000 | – | 202,239 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INCequity | $4,558,000 | – | 1,209 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERICAN CONSTRUCTION GROUP LTDequity | $4,530,000 | – | 300 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE SAequity | $165,219,000 | – | 91,281 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCequity | $714,000 | – | 300 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INCequity | $30,192,000 | – | 3,856 | +100.0% | 0.00% | – |
| New | OSI SYSTEMS INCbond | $58,585,000 | – | 57,000 | +100.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CORPequity | $80,568,000 | – | 10,800 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFfund | $47,904,000 | – | 1,846 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFfund | $19,769,000 | – | 628 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPequity | $11,806,000 | – | 116 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FINTECH ETFfund | $6,285,000 | – | 157 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCequity | $0 | – | 13,190 | +100.0% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFfund | $36,223,000 | – | 872 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION DAILY TRANSPORTATION BULL 3X SHARESfund | $523,000 | – | 10 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESfund | $1,255,000 | – | 100 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFfund | $19,688,000 | – | 219 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDequity | $55,596,000 | – | 21,549 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $59,283,000 | – | 21 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFfund | $237,493,000 | – | 6,417 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFfund | $245,000 | – | 5 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAPITAL BDC INCequity | $256,860,000 | – | 16,636 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES SHORT DOW30fund | $153,061,000 | – | 4,833 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES ULTRASHORT DOW30fund | $752,000 | – | 93 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTDequity | $7,487,000 | – | 1,059 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL LTDequity | $96,759,000 | – | 3,628 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCequity | $136,825,000 | – | 3,974 | +100.0% | 0.00% | – |
| MNDO | New | MIND CTI LTDequity | $1,482,000 | – | 477 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD SACIF Y Aequity | $944,000 | – | 200 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTDequity | $107,335,000 | – | 4,463 | +100.0% | 0.00% | – | |
| METC | New | RAMACO RESOURCES INCequity | $328,535,000 | – | 24,157 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDequity | $65,996,000 | – | 1,279 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDequity | $309,306,000 | – | 7,795 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SERVICES INCequity | $30,241,000 | – | 2,552 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TRUSTfund | $20,001,000 | – | 1,102 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $14,740,000 | – | 5 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFfund | $149,707,000 | – | 7,382 | +100.0% | 0.00% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFfund | $347,811,000 | – | 8,383 | +100.0% | 0.00% | – |
| GNR | New | SPDR SANDP GLOBAL NATURAL RESOURCES ETFfund | $346,045,000 | – | 6,413 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO KBW BANK ETFfund | $611,000 | – | 9 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIO SANDP 400 MID CAP ETFfund | $190,852,000 | – | 3,837 | +100.0% | 0.00% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFfund | $206,402,000 | – | 4,360 | +100.0% | 0.00% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFfund | $27,531,000 | – | 900 | +100.0% | 0.00% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFfund | $131,999,000 | – | 2,684 | +100.0% | 0.00% | – |
| SPYD | New | SPDR PORTFOLIO SANDP 500 HIGH DIVIDEND ETFfund | $8,410,000 | – | 200 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO SANDP 600 SMALL CAP ETFfund | $226,176,000 | – | 5,061 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAPITAL CORPequity | $11,102,000 | – | 1,901 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETFfund | $5,775,000 | – | 115 | +100.0% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfund | $1,301,000 | – | 67 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TRUSTequity | $2,704,000 | – | 444 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THERAPEUTICS NVequity | $18,631,000 | – | 2,326 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFfund | $332,696,000 | – | 2,923 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFfund | $243,802,000 | – | 8,231 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFfund | $325,222,000 | – | 6,982 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFfund | $239,234,000 | – | 4,302 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFfund | $84,047,000 | – | 1,434 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFfund | $27,725,000 | – | 343 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LPequity | $32,000 | – | 2 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCequity | $49,994,000 | – | 12,852 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INCequity | $37,404,000 | – | 27,503 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INCequity | $311,599,000 | – | 13,601 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCequity | $200,637,000 | – | 53,361 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPequity | $92,732,000 | – | 6,941 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPequity | $45,000 | – | 2 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORPequity | $88,480,000 | – | 3,500 | +100.0% | 0.00% | – |
| CANG | New | CANGO INC/KYequity | $559,000 | – | 178 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDcall | $28,776,000 | – | 4 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDUSTRIES PLCequity | $8,138,000 | – | 200 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNfund | $12,129,000 | – | 681 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCequity | $64,733,000 | – | 1,226 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPequity | $83,227,000 | – | 5,681 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP INCequity | $13,390,000 | – | 1,972 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDUSTRIES INTERNATIONAL INCequity | $71,702,000 | – | 16,005 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFfund | $276,000 | – | 8 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INCequity | $225,103,000 | – | 16,395 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFfund | $316,663,000 | – | 12,596 | +100.0% | 0.00% | – |
| ICSH | New | BLACKROCK ULTRA SHORT TERM BONfund | $175,256,000 | – | 3,478 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFfund | $57,002,000 | – | 1,514 | +100.0% | 0.00% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETFfund | $11,245,000 | – | 275 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFfund | $39,113,000 | – | 592 | +100.0% | 0.00% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MINERS ETFfund | $61,734,000 | – | 2,289 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORPequity | $87,815,000 | – | 6,500 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM WHEAT FUNDfund | $12,327,000 | – | 1,668 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HOLDINGS INCequity | $128,219,000 | – | 17,983 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCequity | $5,021,000 | – | 1,969 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INCequity | $14,706,000 | – | 4,300 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY TOTAL BOND ETFfund | $104,714,000 | – | 1,975 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFfund | $9,269,000 | – | 230 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HOLDINGS LTDequity | $24,704,000 | – | 6,400 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGequity | $15,157,000 | – | 1,609 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPequity | $15,079,000 | – | 1,301 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORPequity | $8,540,000 | – | 500 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INCequity | $71,190,000 | – | 6,300 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INCequity | $142,388,000 | – | 43,947 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCput | $336,650,000 | – | 50 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SERVICES CORPequity | $6,521,000 | – | 236 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INCequity | $158,803,000 | – | 42,804 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVequity | $295,081,000 | – | 12,362 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfund | $160,668,000 | – | 3,214 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST TACTICAL HIGH YIELD ETFfund | $134,171,000 | – | 2,804 | +100.0% | 0.00% | – |
| FXO | New | FIRST TRUST FINANCIAL ALPHADEX FUNDfund | $111,072,000 | – | 2,400 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETFfund | $24,549,000 | – | 1,746 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF Trust | 42 | Q3 2023 | 27.6% |
| APPLE INC COM | 42 | Q3 2023 | 7.6% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC COM | 42 | Q3 2023 | 12.4% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.9% |
| * BANK OF AMERICA CORPORATION COM | 42 | Q3 2023 | 2.7% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 1.9% |
| ISHARES TR MSCI EMG MKT ETF | 42 | Q3 2023 | 1.6% |
View BNP PARIBAS FINANCIAL MARKETS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Krispy Kreme, Inc. | February 01, 2023 | 15,513,494 | 9.3% |
| MARCUS CORP | January 28, 2022 | 1,293,290 | 5.3% |
| James River Coal COSold out | April 06, 2016 | 0 | 0.0% |
| SunAmerica Focused Alpha Growth Fund, Inc. | November 18, 2011 | 524,364 | 3.7% |
| Ascend Acquisition Corp.Sold out | January 20, 2010 | 0 | 0.0% |
| MESA AIR GROUP INCSold out | January 11, 2010 | 0 | 0.0% |
| MIRANT CORP | December 23, 2009 | 8,510,001 | 5.9% |
| BLOCKBUSTER INC | July 09, 2009 | 6,138,993 | 4.8% |
| Power Medical Interventions, Inc.Sold out | May 27, 2009 | 0 | 0.0% |
| DSW Inc. | May 19, 2009 | 796,189 | 4.7% |
View BNP PARIBAS FINANCIAL MARKETS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-07 |
| SCHEDULE 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-01 |
View BNP PARIBAS FINANCIAL MARKETS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.