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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,034 | $412,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,499 | $411,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 444 | $410,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,832 | $410,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,584 | $408,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,092 | $407,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,720 | $406,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,440 | $402,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,188 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 25,280 | $399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,548 | $392,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,726 | $389,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,360 | $389,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 988 | $387,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,092 | $387,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,600 | $387,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,030 | $386,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,092 | $386,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,823 | $385,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,560 | $383,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,438 | $383,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,002 | $380,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,456 | $379,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,751 | $377,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 22,480 | $377,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,156 | $375,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,974 | $373,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,914 | $373,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,271 | $371,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,165 | $370,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,835 | $369,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,211 | $368,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 34,450 | $367,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,003 | $365,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,979 | $365,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,276 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,361 | $364,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,154 | $361,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,105 | $361,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,901 | $361,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,663 | $360,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,684 | $360,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,935 | $357,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,708 | $357,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,704 | $356,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,185 | $355,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,800 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,013 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,377 | $347,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,153 | $345,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,252 | $345,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,254 | $342,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,500 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,117 | $337,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,414 | $333,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 908 | $333,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,411 | $332,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 60,961 | $329,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,942 | $326,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 71,850 | $325,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,570 | $324,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,495 | $323,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,123 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 9,903 | $321,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 22,900 | $320,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,735 | $318,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,972 | $318,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,218 | $315,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,505 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,332 | $314,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,408 | $312,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,360 | $312,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,711 | $311,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,533 | $311,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 15,096 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,904 | $310,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 10,089 | $310,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 61,357 | $309,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,923 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,022 | $305,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,842 | $304,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,862 | $304,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,791 | $304,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,289 | $303,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 845 | $303,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,157 | $303,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,301 | $301,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,931 | $296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,745 | $296,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 107,038 | $295,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 7,342 | $295,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,548 | $291,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,587 | $290,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,477 | $288,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 18,845 | $288,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A149 | DFIANC NQ JR BT | 8,375 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,075 | $286,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,475 | $284,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,518 | $283,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,795 | $283,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,819 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,626 | $279,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,050 | $279,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 522 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,886 | $277,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,708 | $276,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,489 | $276,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 670 | $276,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 124 | $276,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,754 | $275,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,780 | $275,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,150 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,885 | $273,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 711 | $272,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,373 | $272,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,255 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,026 | $271,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,257 | $270,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,066 | $269,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,055 | $267,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200,640 | $267,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,613 | $264,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,638 | $261,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,453 | $261,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,428 | $260,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,976 | $259,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,893 | $258,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,639 | $257,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,570 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,216 | $257,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 54,907 | $256,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,743 | $255,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,528 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,812 | $254,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 8,675 | $254,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,341 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,325 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,225 | $253,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 888 | $252,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,907 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,325 | $251,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,596 | $251,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,428 | $249,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,433 | $248,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,282 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,843 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,908 | $242,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,746 | $240,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,605 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,620 | $239,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,310 | $237,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $235,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 990 | $234,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,829 | $234,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,194 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,219 | $233,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,825 | $231,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,536 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,959 | $229,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 28,408 | $229,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,069 | $228,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,505 | $228,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,764 | $227,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,726 | $225,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,078 | $225,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,582 | $225,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,822 | $225,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,963 | $224,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 32,168 | $223,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 767 | $223,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 440 | $221,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,111 | $221,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 56,000 | $221,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,638 | $219,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,797 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,865 | $216,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,334 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,848 | $216,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 972 | $216,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,145 | $215,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,900 | $214,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 80,392 | $214,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,426 | $214,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 926 | $213,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 470 | $213,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,262 | $211,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,025 | $211,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,302 | $211,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,533 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,884 | $209,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,290 | $208,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,975 | $207,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,165 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,960 | $206,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 809 | $205,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,063 | $205,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,987 | $205,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,497 | $204,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,520 | $204,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 64,861 | $204,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,127 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 6,360 | $202,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,395 | $201,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,927 | $196,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,578 | $191,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,091 | $190,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 50,101 | $186,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 54,643 | $176,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,624 | $175,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 13,622 | $169,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 50,000 | $168,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,202 | $166,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,007 | $164,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 125,983 | $157,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 14,103 | $153,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,797 | $151,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,543 | $149,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 61,992 | $148,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,400 | $139,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,279 | $126,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 42,938 | $126,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,721 | $123,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,140 | $121,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,050 | $120,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,868 | $119,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 37,192 | $118,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,056 | $114,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 22,305 | $104,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,000 | $103,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,425 | $101,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 40,773 | $97,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,771 | $81,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,685 | $78,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 29,000 | $72,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 197,275 | $64,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 29,475 | $64,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 74,504 | $51,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 47,217 | $47,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 10,836 | $33,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,050 | $30,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 10,198 | $25,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 11,853 | $18,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 14,000 | $16,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 35,252 | $13,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 28,103 | $13,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 20,000 | $10,000 | 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 |