13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 1,246 holding rows worth $31,464,896,000.
- Accession
- 0001421224-21-000003
- Filer
- CIK 1421224
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,246 entries on the cover page, a total value of $31,464,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,464,896,000 with VALUE read as thousands by filing date, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 23,169 | $2,638,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 171,965 | $2,624,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,642 | $2,576,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 136,761 | $2,563,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,159 | $2,562,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,379 | $2,560,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,482 | $2,558,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,354 | $2,552,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 62,929 | $2,548,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,199 | $2,540,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,551 | $2,540,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 211,688 | $2,530,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,782 | $2,525,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 94,721 | $2,503,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,089 | $2,502,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 303,003 | $2,497,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,980 | $2,493,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,902 | $2,489,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,485 | $2,485,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64,711 | $2,484,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 358,532 | $2,481,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 183,700 | $2,469,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,473 | $2,468,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 350,000 | $2,450,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 155,903 | $2,445,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,597 | $2,412,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 541,856 | $2,411,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,349 | $2,394,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 142,103 | $2,382,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,729 | $2,377,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,983 | $2,372,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,287 | $2,355,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $2,350,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,169 | $2,343,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 26,330 | $2,342,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42,834 | $2,323,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,157 | $2,303,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,865 | $2,299,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,010 | $2,287,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,269 | $2,270,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,238,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 22,225 | $2,218,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,796 | $2,216,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,901 | $2,211,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,791 | $2,203,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,562 | $2,202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,034 | $2,192,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,660 | $2,190,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,478 | $2,177,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,616 | $2,173,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 706,853 | $2,156,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,460 | $2,155,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43,758 | $2,137,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,176 | $2,099,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 187,316 | $2,094,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 171,159 | $2,092,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,805 | $2,071,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 108,369 | $2,068,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,392 | $2,055,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,770 | $2,044,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,595 | $2,040,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,492 | $2,038,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,507 | $2,035,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,748 | $2,016,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,968 | $2,015,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,081 | $2,015,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 19,200 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 23,016 | $2,006,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,106 | $2,004,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,577 | $1,989,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 150,000 | $1,971,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 52,500 | $1,970,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,619 | $1,948,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 871 | $1,940,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,971 | $1,940,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,292 | $1,920,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 170,000 | $1,912,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 26,122 | $1,911,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,918 | $1,882,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,811 | $1,880,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,963 | $1,876,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,862 | $1,870,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20,443 | $1,870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,768 | $1,861,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 72,351 | $1,857,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,957 | $1,852,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,829 | $1,850,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,239 | $1,844,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,408 | $1,840,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200,000 | $1,820,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,790 | $1,819,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,185 | $1,817,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,439 | $1,806,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,328 | $1,802,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 108,747 | $1,773,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,100 | $1,769,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 18,649 | $1,762,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,115 | $1,756,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,982 | $1,744,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,523 | $1,731,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 46,471 | $1,728,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 370,637 | $1,723,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,256 | $1,711,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 117,440 | $1,697,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,000 | $1,685,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,954 | $1,675,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,776 | $1,666,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,561 | $1,665,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,069 | $1,664,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87,890 | $1,661,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,984 | $1,658,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 78,207 | $1,658,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,030 | $1,651,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,270 | $1,629,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 35,029 | $1,607,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 68,253 | $1,604,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,774 | $1,604,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,756 | $1,604,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 191,100 | $1,588,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,953 | $1,578,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,885 | $1,574,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 177,808 | $1,574,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 178,650 | $1,570,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 225,900 | $1,547,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,695 | $1,546,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,352 | $1,543,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,530 | $1,538,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 154,301 | $1,515,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,485 | $1,513,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 243,900 | $1,507,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 111,850 | $1,484,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,897 | $1,482,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,269 | $1,474,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 34,693 | $1,473,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,761 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,847 | $1,459,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,285 | $1,458,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,501 | $1,458,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,288 | $1,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 28,674 | $1,452,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,058 | $1,442,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,104 | $1,441,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,891 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,674 | $1,419,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,534 | $1,413,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,825 | $1,402,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 200,000 | $1,400,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,365 | $1,393,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,623 | $1,386,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 26,769 | $1,382,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31,510 | $1,381,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,855 | $1,380,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,902 | $1,379,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,533 | $1,377,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,409 | $1,371,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,524 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,221 | $1,360,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 118,200 | $1,358,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 100,000 | $1,358,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 3,575 | $1,355,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,516 | $1,351,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 293,000 | $1,351,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 67,512 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,866 | $1,343,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 192,200 | $1,330,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,513 | $1,328,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,201 | $1,328,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,733 | $1,327,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,950 | $1,322,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,158 | $1,322,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,000 | $1,318,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,702 | $1,317,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 28,211 | $1,314,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,732 | $1,307,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 428,440 | $1,290,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,338 | $1,288,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,508 | $1,282,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,780 | $1,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,770 | $1,274,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,156 | $1,271,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 61,551 | $1,267,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,590 | $1,254,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,358 | $1,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,171 | $1,250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,036 | $1,237,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 106,978 | $1,228,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,972 | $1,218,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 107,850 | $1,213,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,586 | $1,206,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,156 | $1,188,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,496 | $1,184,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 127,581 | $1,183,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,720 | $1,181,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,900 | $1,181,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,002 | $1,178,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,009 | $1,173,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,912 | $1,169,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,316 | $1,164,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,929 | $1,164,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,835 | $1,156,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39,400 | $1,154,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,352 | $1,146,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,993 | $1,144,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,779 | $1,143,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,707 | $1,141,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,742 | $1,140,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,074 | $1,137,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,702 | $1,135,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,595 | $1,131,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 26,590 | $1,123,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 48,838 | $1,120,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,623 | $1,118,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,947 | $1,118,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 355,388 | $1,112,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 140,800 | $1,111,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,191 | $1,108,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,821 | $1,102,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,495 | $1,099,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 12,501 | $1,092,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 206,800 | $1,088,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,337 | $1,086,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 97,100 | $1,086,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 128,484 | $1,083,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,620 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 39,535 | $1,069,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 300,000 | $1,068,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,306 | $1,061,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,859 | $1,059,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 758 | $1,051,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 59,805 | $1,044,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,274 | $1,043,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,991 | $1,043,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 45,195 | $1,042,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,557 | $1,039,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,602 | $1,032,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 260,842 | $1,020,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,221 | $1,014,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,091 | $1,009,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 848 | $1,005,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 83,379 | $1,002,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,821 | $996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 14,973 | $985,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,595 | $984,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 34,865 | $975,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,752 | $968,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 12,984 | $966,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,306 | $963,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,771 | $961,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,396 | $949,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,691 | $947,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,849 | $947,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,875 | $945,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,260 | $943,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 376,874 | $942,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,851 | $941,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,624 | $933,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,624 | $927,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,596 | $926,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 79,300 | $925,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,270 | $924,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,310 | $923,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,904 | $922,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,029 | $919,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,968 | $913,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,114 | $913,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,902 | $911,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,111 | $909,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,473 | $902,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 158,254 | $899,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,341 | $897,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,346 | $897,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,788 | $895,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,477 | $893,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,986 | $893,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,650 | $887,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,336 | $885,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,085 | $883,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,632 | $871,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,313 | $869,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,732 | $869,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,507 | $862,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,303 | $858,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,718 | $855,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,455 | $855,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,975 | $854,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,717 | $853,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 40,896 | $849,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 87,618 | $847,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,619 | $845,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 75,000 | $844,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,344 | $844,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23,096 | $843,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,046 | $839,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,206 | $837,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,335 | $833,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,460 | $828,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,662 | $825,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,013 | $821,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,987 | $821,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 87,891 | $821,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,497 | $815,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,746 | $811,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,130 | $810,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,719 | $809,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,262 | $809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,172 | $806,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 219,182 | $804,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,726 | $804,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,034 | $804,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,811 | $800,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,463 | $800,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,061 | $798,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,479 | $795,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,766 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,586 | $791,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,427 | $788,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 109,630 | $786,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,247 | $782,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,725 | $781,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,415 | $780,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,464 | $780,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,089 | $778,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,596 | $778,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,106 | $777,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,169 | $766,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,997 | $763,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,304 | $759,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,605 | $756,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,664 | $756,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 52,000 | $752,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,411 | $751,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 38,800 | $748,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,800 | $743,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,462 | $739,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,158 | $734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,353 | $733,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,543 | $730,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,667 | $721,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,611 | $719,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,807 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,435 | $716,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 50,000 | $714,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,239 | $710,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,877 | $710,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,350 | $709,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,070 | $706,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,000 | $702,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,543 | $702,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,545 | $695,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50,000 | $694,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,974 | $693,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,201 | $693,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,856 | $692,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,770 | $688,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,831 | $687,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,294 | $683,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,234 | $682,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,215 | $681,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 11,011 | $681,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 97,400 | $676,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,377 | $669,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,667 | $668,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,472 | $667,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 27,445 | $665,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 502,586 | $663,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,727 | $662,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,593 | $661,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 300,395 | $658,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 36,603 | $658,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,258 | $656,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,337 | $653,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,994 | $652,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33,159 | $652,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,218 | $652,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 78,500 | $652,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,357 | $649,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 259,114 | $648,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,882 | $646,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 77,789 | $646,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,362 | $642,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,950 | $641,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,731 | $640,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,066 | $637,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 91,300 | $634,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128,213 | $633,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 170,800 | $629,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,257 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,562 | $628,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,668 | $627,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,722 | $623,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 20,950 | $622,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,740 | $617,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,592 | $615,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,349 | $613,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,635 | $613,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,361 | $611,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,377 | $610,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,887 | $608,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,627 | $600,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,396 | $593,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,794 | $591,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,842 | $588,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,039 | $587,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,431 | $587,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,151 | $585,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,548 | $584,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,195 | $584,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,063 | $584,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,145 | $582,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 76,702 | $581,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,268 | $579,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,015 | $577,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,011 | $573,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 880,658 | $570,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,109 | $567,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,778 | $566,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,174 | $564,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,049 | $558,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,000 | $557,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,272 | $555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 6,771 | $551,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,173 | $548,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,196 | $545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,244 | $545,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 33,417 | $545,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,270 | $544,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,654 | $544,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 13,318 | $544,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,625 | $543,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,186 | $543,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,199 | $538,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 19,359 | $537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,538 | $531,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,748 | $531,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 37,373 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 20,735 | $528,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,422 | $524,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,908 | $515,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 10,344 | $515,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,653 | $514,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,945 | $514,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,925 | $511,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,553 | $510,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,951 | $507,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,619 | $505,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,000 | $497,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,102 | $497,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,517 | $496,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,446 | $490,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,468 | $490,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,812 | $489,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,777 | $488,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,452 | $488,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,376 | $486,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,329 | $486,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 27,200 | $484,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,633 | $480,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,319 | $480,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,923 | $478,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,928 | $478,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,782 | $476,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,498 | $476,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,108 | $475,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,465 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,563 | $475,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,233 | $473,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,370 | $471,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,831 | $469,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,062 | $468,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,585 | $467,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,909 | $466,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,335 | $464,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,726 | $464,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,353 | $463,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,505 | $462,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,950 | $460,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,890 | $459,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,871 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,419 | $457,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,814 | $455,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,433 | $453,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,192 | $450,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,234 | $448,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,888 | $447,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,240 | $447,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,833 | $444,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,250 | $442,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,754 | $441,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,000 | $438,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,454 | $436,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,913 | $434,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,460 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,991 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,132 | $423,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 22,547 | $421,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,862 | $419,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 113,762 | $419,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,264 | $415,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,828 | $415,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 27,707 | $413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-21-000003 | this filing | 2021-02-08 | acceptance time not in the bulk data set |