BNP PARIBAS ARBITRAGE, SA at 2021-09-30

Filling information for BNP PARIBAS ARBITRAGE, SA as Treemap, investor disclosed 3947 total holdings based on 2021-09-30 SEC fillings. A list of the exposed holdings

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Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS.COM INC EQUITY 440939 17680
31986N102 31986N102 1ST CONSTITUTION BANCORP EQUITY 23205 1950
336901103 336901103 1ST SOURCE CORP EQUITY 117500 3810
90138A103 90138A103 21VIANET GROUP INC EQUITY 232295 10030
90137F103 90137F103 22ND CENTURY GROUP INC EQUITY 91 142
90214J101 90214J101 2U INC EQUITY 91557 2704
88554D205 88554D205 3D SYSTEMS CORP EQUITY 195718 39861
88579Y101 88579Y101 3M CO EQUITY 49495460 308999
88579Y101 88579Y101 3M CO OPTION 37930624 2368
70451A104 70451A104 3PEA INTERNATIONAL INC EQUITY 38550 6787
316827104 316827104 51JOB INC EQUITY 3579039 45891
282914100 282914100 8X8 INC EQUITY 600852 38640
00181T107 00181T107 A MARK PRECIOUS METALS INC EQUITY 36451 1081
002121101 002121101 A10 NETWORKS INC EQUITY 2929181 459840
000360206 000360206 AAON INC EQUITY 632926 10505
000361105 000361105 AAR CORP EQUITY 160007 8511
002535300 002535300 AARON'S INC EQUITY 3452194 60939
002824100 002824100 ABBOTT LABORATORIES EQUITY 210285570 1932239
002824100 002824100 ABBOTT LABORATORIES OPTION 13081366 1202
00287Y109 00287Y109 ABBVIE INC EQUITY 233868453 2670036
00287Y109 00287Y109 ABBVIE INC OPTION 126952946 14494
G0751N103 G0751N103 ABENGOA YIELD PLC EQUITY 20027 700
00289Y107 00289Y107 ABEONA THERAPEUTICS INC EQUITY 14570 14284
002896207 002896207 ABERCROMBIE AND FITCH CO EQUITY 930371 66789
003654100 003654100 ABIOMED INC EQUITY 4769311 17214
000957100 000957100 ABM INDUSTRIES INC EQUITY 630955 17211
003830106 003830106 ABRAXAS PETROLEUM CORP EQUITY 2045 14010
00401C108 00401C108 ACACIA COMMUNICATIONS INC EQUITY 618732 9180
003881307 003881307 ACACIA RESEARCH CORP EQUITY 34370 9905
00404A109 00404A109 ACADIA HEALTHCARE CO INC EQUITY 378730 12847
004225108 004225108 ACADIA PHARMACEUTICALS INC EQUITY 666518 16158
004239109 004239109 ACADIA REALTY TRUST EQUITY 229698 21876
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC EQUITY 76976 7221
00434H108 00434H108 ACCELERON PHARMA INC EQUITY 135036 1200
G1151C101 G1151C101 ACCENTURE PLC EQUITY 136176602 602578
G1151C101 G1151C101 ACCENTURE PLC OPTION 8497224 376
00081T108 00081T108 ACCO BRANDS CORP EQUITY 121986 21032
749397105 749397105 ACCRETIVE HEALTH INC EQUITY 434238 25320
004397105 004397105 ACCURAY INC EQUITY 59642 24851
00444T100 00444T100 ACELRX PHARMACEUTICALS INC EQUITY 27285 19215
L1995B107 L1995B107 ACI AIRPORTS INTERNATIONAL SARL EQUITY 2288 1026
004498101 004498101 ACI WORLDWIDE INC EQUITY 657535 25164
000868109 000868109 ACNB CORP EQUITY 54350 2613
00484M106 00484M106 ACORDA THERAPEUTICS INC EQUITY 4012 7791
00507V109 00507V109 ACTIVISION BLIZZARD INC EQUITY 69902025 863521
00507V109 00507V109 ACTIVISION BLIZZARD INC OPTION 12822480 1584
00508Y102 00508Y102 ACUITY BRANDS INC EQUITY 792087 7739
005098108 005098108 ACUSHNET HOLDINGS CORP EQUITY 275602 8200
53815P108 53815P108 ACXIOM HOLDINGS INC EQUITY 692838 13383
00548A106 00548A106 ADAMAS PHARMACEUTICALS INC EQUITY 4 1
006351308 006351308 ADAMS RESOURCES AND ENERGY INC EQUITY 9990 502
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP EQUITY 57383 1180
006739106 006739106 ADDUS HOMECARE CORP EQUITY 1879898 19891
L00849106 L00849106 ADECOAGRO SA EQUITY 7435 1592
G0084W101 G0084W101 ADIENT PLC EQUITY 429247 24769
000899104 000899104 ADMA BIOLOGICS INC EQUITY 34483 14428
00724F101 00724F101 ADOBE SYSTEMS INC EQUITY 232106787 473272
00724F101 00724F101 ADOBE SYSTEMS INC OPTION 523828283 10681
00090Q103 00090Q103 ADT INC EQUITY 419480 51344
00738A106 00738A106 ADTRAN INC EQUITY 128803 12560
00751Y106 00751Y106 ADVANCE AUTO PARTS INC EQUITY 3550455 23130
00790X101 00790X101 ADVANCED DISPOSAL SERVICES INC EQUITY 786010 26001
00790R104 00790R104 ADVANCED DRAINAGE SYSTEMS INC EQUITY 993733 15915
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS INC EQUITY 14791 3643
007973100 007973100 ADVANCED ENERGY INDUSTRIES INC EQUITY 613665 9750
007903BD8 007903BD8 ADVANCED MICRO DEVICES INC BOND 173843190 17000000
007903107 007903107 ADVANCED MICRO DEVICES INC EQUITY 98034705 1195691
007903107 007903107 ADVANCED MICRO DEVICES INC OPTION 83613402 10198
00773T101 00773T101 ADVANSIX INC EQUITY 91770 7125
007624307 007624307 ADVAXIS INC EQUITY 3 8
00766T100 00766T100 AECOM EQUITY 1133195 27084
00770F104 00770F104 AEGION CORP EQUITY 114425 8098
00773J103 00773J103 AEGLEA BIOTHERAPEUTICS INC EQUITY 70510 9945
N00985106 N00985106 AERCAP HOLDINGS NV EQUITY 4398552 174615
00771V108 00771V108 AERIE PHARMACEUTICALS INC EQUITY 101234 8601
007800AB1 007800AB1 AEROJET ROCKETDYNE HOLDINGS INC BOND 10082492 6363000
007800105 007800105 AEROJET ROCKETDYNE HOLDINGS INC EQUITY 841240 21089
008073108 008073108 AEROVIRONMENT INC EQUITY 416349 6938
00130H105 00130H105 AES CORP/VA EQUITY 5182267 286155
008252108 008252108 AFFILIATED MANAGERS GROUP INC EQUITY 1434134 20973
N01045108 N01045108 AFFIMED NV EQUITY 63227 18651
001055102 001055102 AFLAC INC EQUITY 15006261 412827
001055102 001055102 AFLAC INC OPTION 10806855 2973
001228105 001228105 AG MORTGAGE INVESTMENT TRUST INC EQUITY 2484 900
001084102 001084102 AGCO CORP EQUITY 4913406 66156
00847G705 00847G705 AGENUS INC EQUITY 155612 38903
00848H108 00848H108 AGEX THERAPEUTICS INC EQUITY 3649 4505
00847L100 00847L100 AGILE THERAPEUTICS INC EQUITY 55112 18129
00846U101 00846U101 AGILENT TECHNOLOGIES INC EQUITY 50973388 504987
00846U101 00846U101 AGILENT TECHNOLOGIES INC OPTION 9054318 897
00847J105 00847J105 AGILYSYS INC EQUITY 114712 4748
00847X104 00847X104 AGIOS PHARMACEUTICALS INC EQUITY 4354595 124417
008474108 008474108 AGNICO EAGLE MINES LTD EQUITY 2634136 33088
008492100 008492100 AGREE REALTY CORP EQUITY 1132156 17790
00856G109 00856G109 AGROFRESH SOLUTIONS INC EQUITY 16378 6740
00900T107 00900T107 AIMMUNE THERAPEUTICS INC EQUITY 373782 10850
00912X302 00912X302 AIR LEASE CORP EQUITY 1141702 38807
009158106 009158106 AIR PRODUCTS AND CHEMICALS INC EQUITY 82059834 275498
00922RAB1 00922RAB1 AIR TRANSPORT SERVICES GROUP INC BOND 2371744 2251000
00922R105 00922R105 AIR TRANSPORT SERVICES GROUP INC EQUITY 344650 13753
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC BOND 4059061 3144000
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC BOND 5935000 5130000
00971T101 00971T101 AKAMAI TECHNOLOGIES INC EQUITY 21743218 196700
00971T101 00971T101 AKAMAI TECHNOLOGIES INC OPTION 7594098 687
00972L107 00972L107 AKCEA THERAPEUTICS INC EQUITY 104432 5757
00972D105 00972D105 AKEBIA THERAPEUTICS INC EQUITY 85327 33995
00973Y108 00973Y108 AKERO THERAPEUTICS INC EQUITY 94864 3081
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC EQUITY 60825 7454
011311107 011311107 ALAMO GROUP INC EQUITY 274396 2540
011532108 011532108 ALAMOS GOLD INC EQUITY 517561 58747
011642105 011642105 ALARM.COM HOLDINGS INC EQUITY 1173897 21247
011659109 011659109 ALASKA AIR GROUP INC EQUITY 1958716 53473
01167P101 01167P101 ALASKA COMMUNICATIONS SYSTEMS GROUP INC EQUITY 21636 10818
012348108 012348108 ALBANY INTERNATIONAL CORP EQUITY 537827 10863
012653101 012653101 ALBEMARLE CORP EQUITY 8783188 98378
013872106 013872106 ALCOA CORP EQUITY 2196605 188874
013872106 013872106 ALCOA CORP OPTION 4086782 3514
01438T106 01438T106 ALDEYRA THERAPEUTICS INC EQUITY 9314 1257
014442107 014442107 ALECTOR INC EQUITY 310466 29470
014491104 014491104 ALEXANDER AND BALDWIN INC EQUITY 202766 18088
014752109 014752109 ALEXANDER'S INC EQUITY 131438 536
015271109 015271109 ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 22937280 143358
015351109 015351109 ALEXION PHARMACEUTICALS INC EQUITY 34918772 305154
01609W102 01609W102 ALIBABA GROUP HOLDING LTD EQUITY 1001869435 3407951
01609W102 01609W102 ALIBABA GROUP HOLDING LTD OPTION 500177572 17014
016230104 016230104 ALICO INC EQUITY 32999 1153
016255101 016255101 ALIGN TECHNOLOGY INC EQUITY 25899086 79115
016255101 016255101 ALIGN TECHNOLOGY INC OPTION 9951744 304
G01767105 G01767105 ALKERMES PLC EQUITY 3103346 187287
01671P100 01671P100 ALLAKOS INC EQUITY 462066 5673
017175100 017175100 ALLEGHANY CORP EQUITY 3089391 5936
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC EQUITY 271715 31160
01748H107 01748H107 ALLEGIANCE BANCSHARES INC EQUITY 116102 4968
01748X102 01748X102 ALLEGIANT TRAVEL CO EQUITY 1072689 8954
G0176J109 G0176J109 ALLEGION PLC EQUITY 3735138 37763
018522300 018522300 ALLETE INC EQUITY 1689363 32651
018581108 018581108 ALLIANCE DATA SYSTEMS CORP EQUITY 2242404 53416
018802108 018802108 ALLIANT ENERGY CORP EQUITY 17794096 344513
019330109 019330109 ALLIED MOTION TECHNOLOGIES INC EQUITY 66172 1603
01973R101 01973R101 ALLISON TRANSMISSION HOLDINGS INC EQUITY 3700558 105309
019770106 019770106 ALLOGENE THERAPEUTICS INC EQUITY 477861 12672
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 329255 40449
020002101 020002101 ALLSTATE CORP/THE EQUITY 27749083 294764
02005N100 02005N100 ALLY FINANCIAL INC EQUITY 9628911 384081
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC EQUITY 5366962 36861
G6331P104 G6331P104 ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY 57869 4514
020772109 020772109 ALPHA PRO TECH LTD EQUITY 515615 34886
02079K107 02079K107 ALPHABET INC EQUITY 399988380 272175
02079K305 02079K305 ALPHABET INC EQUITY 423606765 289033
02079K107 02079K107 ALPHABET INC OPTION 312730880 2128
02079K305 02079K305 ALPHABET INC OPTION 299715200 2045
02081G201 02081G201 ALPHATEC HOLDINGS INC EQUITY 73571 11080
021369AA1 021369AA1 ALTAIR ENGINEERING INC BOND 2736516 2469000
021369103 021369103 ALTAIR ENGINEERING INC EQUITY 414888 9883
02156BAD5 02156BAD5 ALTERYX INC BOND 5388954 5415000
02156BAF0 02156BAF0 ALTERYX INC BOND 2022629 2029000
02156B103 02156B103 ALTERYX INC EQUITY 2171530 19124
02156B103 02156B103 ALTERYX INC OPTION 2282355 201
02156K103 02156K103 ALTICE USA INC EQUITY 4133298 158973
L0175J104 L0175J104 ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY 13367 1055
35904G107 35904G107 ALTISOURCE RESIDENTIAL CORP EQUITY 99820 11421
02208R106 02208R106 ALTRA INDUSTRIAL MOTION CORP EQUITY 568155 15368
02209S103 02209S103 ALTRIA GROUP INC EQUITY 69692766 1803643
02209S103 02209S103 ALTRIA GROUP INC OPTION 42287616 10944
00163U106 00163U106 AMAG PHARMACEUTICALS INC EQUITY 1425848 151686
022663108 022663108 AMALGAMATED BANK EQUITY 36321 3433
023135106 023135106 AMAZON.COM INC EQUITY 1227186030 389740
023135106 023135106 AMAZON.COM INC OPTION 1537524859 4883
023139884 023139884 AMBAC FINANCIAL GROUP INC EQUITY 145412 11387
G037AX101 G037AX101 AMBARELLA INC EQUITY 1579958 30279
02319V103 02319V103 AMBEV SA EQUITY 65856660 29140115
00165C104 00165C104 AMC ENTERTAINMENT HOLDINGS INC EQUITY 58941 12514
00164V103 00164V103 AMC NETWORKS INC EQUITY 451303 18264
G0250X107 G0250X107 AMCOR PLC EQUITY 13069951 1182801
G02602103 G02602103 AMDOCS LTD EQUITY 2314943 40323
023436108 023436108 AMEDISYS INC EQUITY 2388652 10103
023586100 023586100 AMERCO EQUITY 1245574 3499
023608102 023608102 AMEREN CORP EQUITY 21766770 275250
02361E108 02361E108 AMERESCO INC EQUITY 189411 5671
02364W105 02364W105 AMERICA MOVIL SAB DE CV EQUITY 2779749 222558
03062T105 03062T105 AMERICA'S CAR MART INC/TX EQUITY 213728 2518
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02376R102 02376R102 AMERICAN AIRLINES GROUP INC OPTION 7587846 6174
024013104 024013104 AMERICAN ASSETS TRUST INC EQUITY 426417 17701
024061103 024061103 AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 166343 28829
024835100 024835100 AMERICAN CAMPUS COMMUNITIES INC EQUITY 3466648 99274
00123Q104 00123Q104 AMERICAN CAPITAL AGENCY CORP EQUITY 4854284 348978
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS INC EQUITY 1146235 77396
025537101 025537101 AMERICAN ELECTRIC POWER CO INC EQUITY 43167661 528174
025676206 025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 474544 21580
025816109 025816109 AMERICAN EXPRESS CO EQUITY 55585818 554472
025816109 025816109 AMERICAN EXPRESS CO OPTION 104320150 10406
02607T109 02607T109 AMERICAN FINANCE TRUST INC EQUITY 161904 25822
025932104 025932104 AMERICAN FINANCIAL GROUP INC/OH EQUITY 4231060 63169
02665T306 02665T306 AMERICAN HOMES 4 RENT EQUITY 5604579 196790
026874784 026874784 AMERICAN INTERNATIONAL GROUP INC EQUITY 37862752 1375327
026874784 026874784 AMERICAN INTERNATIONAL GROUP INC OPTION 46275177 16809
026874156 026874156 AMERICAN INTERNATIONAL GROUP INC WARRANT 354 2213
027745108 027745108 AMERICAN NATIONAL BANKSHARES INC EQUITY 55312 2644
02913V103 02913V103 AMERICAN PUBLIC EDUCATION INC EQUITY 108278 3841
029174109 029174109 AMERICAN REALTY INVESTORS INC EQUITY 5515 608
029227105 029227105 AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 22701 3290
029683109 029683109 AMERICAN SOFTWARE INC/GA EQUITY 474033 33763
029899101 029899101 AMERICAN STATES WATER CO EQUITY 1479813 19744
030111207 030111207 AMERICAN SUPERCONDUCTOR CORP EQUITY 79336 5479
03027X100 03027X100 AMERICAN TOWER CORP EQUITY 269670846 1115587
03027X100 03027X100 AMERICAN TOWER CORP OPTION 7300246 302
030371108 030371108 AMERICAN VANGUARD CORP EQUITY 101362 7714
030420103 030420103 AMERICAN WATER WORKS CO INC EQUITY 44406155 306503
030506109 030506109 AMERICAN WOODMARK CORP EQUITY 650547 8283
03064D108 03064D108 AMERICOLD REALTY TRUST EQUITY 4046542 113190
03076C106 03076C106 AMERIPRISE FINANCIAL INC EQUITY 13870362 90003
03076K108 03076K108 AMERIS BANCORP EQUITY 385574 16926
03071H100 03071H100 AMERISAFE INC EQUITY 279974 4881
03073E105 03073E105 AMERISOURCEBERGEN CORP EQUITY 7541442 77811
031001100 031001100 AMES NATIONAL CORP EQUITY 37969 2248
031100100 031100100 AMETEK INC EQUITY 19031919 191468
031162100 031162100 AMGEN INC EQUITY 105598397 415480
031162100 031162100 AMGEN INC OPTION 95691240 3765
03152W109 03152W109 AMICUS THERAPEUTICS INC EQUITY 5349249 378842
031652100 031652100 AMKOR TECHNOLOGY INC EQUITY 262573 23444
001744101 001744101 AMN HEALTHCARE SERVICES INC EQUITY 765241 13090
032037103 032037103 AMPCO PITTSBURGH CORP EQUITY 10 3
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS INC EQUITY 297656 15875
032095101 032095101 AMPHENOL CORP EQUITY 26398500 243821
03236M200 03236M200 AMYRIS INC EQUITY 73672 25230
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032654105 032654105 ANALOG DEVICES INC OPTION 9315852 798
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032724106 032724106 ANAPTYSBIO INC EQUITY 70579 4785
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034164103 034164103 ANDERSONS INC/THE EQUITY 159974 8345
00183L102 00183L102 ANGI HOMESERVICES INC EQUITY 10529 949
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035128206 035128206 ANGLOGOLD ASHANTI LTD EQUITY 5007874 189836
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035710409 035710409 ANNALY CAPITAL MANAGEMENT INC EQUITY 5141722 722152
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036642106 036642106 ANTARES PHARMA INC EQUITY 104625 38750
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037833100 037833100 APPLE INC OPTION 1847389539 159519
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038222105 038222105 APPLIED MATERIALS INC OPTION 43249875 7275
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03828A101 03828A101 APPLIED THERAPEUTICS INC EQUITY 65747 3167
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03836N103 03836N103 APTINYX INC EQUITY 17515 5182
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03843E104 03843E104 AQUESTIVE THERAPEUTICS INC EQUITY 20634 4250
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03938L203 03938L203 ARCELORMITTAL EQUITY 2338016 176454
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039483102 039483102 ARCHER DANIELS MIDLAND CO EQUITY 11095117 238656
039483102 039483102 ARCHER DANIELS MIDLAND CO OPTION 2966062 638
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03969F109 03969F109 ARCUS BIOSCIENCES INC EQUITY 187443 10936
L0223L101 L0223L101 ARDAGH FINANCE HOLDINGS SA EQUITY 32385 2305
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Y0207T100 Y0207T100 ARDMORE SHIPPING CORP EQUITY 28363 7967
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04013V108 04013V108 ARES COMMERCIAL REAL ESTATE CORP EQUITY 66183 7241
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G0464B107 G0464B107 ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY 263940 7666
040413106 040413106 ARISTA NETWORKS INC EQUITY 5220844 25230
040413106 040413106 ARISTA NETWORKS INC OPTION 1551975 75
00214Q302 00214Q302 ARK GENOMIC REVOLUTION MULTI SECTOR ETF FUND 14972 235
00214Q401 00214Q401 ARK WEB X.0 ETF FUND 66572 613
041356205 041356205 ARLINGTON ASSET INVESTMENT CORP EQUITY 22115 7787
04206A101 04206A101 ARLO TECHNOLOGIES INC EQUITY 139927 26602
04208T108 04208T108 ARMADA HOFFLER PROPERTIES INC EQUITY 133316 14397
042315507 042315507 ARMOUR RESIDENTIAL REIT INC EQUITY 151713 15953
04238R106 04238R106 ARMSTRONG FLOORING INC EQUITY 869 252
04247X102 04247X102 ARMSTRONG WORLD INDUSTRIES INC EQUITY 142781 2075
042735100 042735100 ARROW ELECTRONICS INC EQUITY 3526564 44833
042744102 042744102 ARROW FINANCIAL CORP EQUITY 82019 3269
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS INC EQUITY 645556 14992
98420X103 98420X103 ARSANIS INC EQUITY 24392 3603
043113208 043113208 ARTESIAN RESOURCES CORP EQUITY 66148 1919
363576109 363576109 ARTHUR J GALLAGHER AND CO EQUITY 42320159 400835
04316A108 04316A108 ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 501411 12860
04335A105 04335A105 ARVINAS HOLDING CO LLC EQUITY 162248 6872
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC EQUITY 1811498 18589
00215W100 00215W100 ASE INDUSTRIAL HOLDING CO LTD EQUITY 10567 2590
044104107 044104107 ASHFORD INC EQUITY 17 3
044186104 044186104 ASHLAND GLOBAL HOLDINGS INC EQUITY 9375269 132195
N07059210 N07059210 ASML HOLDING NV EQUITY 25660942 69491
N07059210 N07059210 ASML HOLDING NV OPTION 4505094 122
04523Y105 04523Y105 ASPEN AEROGELS INC EQUITY 51903 4740
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