13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 1,269 holding rows worth $34,341,606,000.
- Accession
- 0001421224-21-000006
- Filer
- CIK 1421224
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,269 entries on the cover page, a total value of $34,341,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,341,606,000 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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,629 | $428,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,043 | $427,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,196 | $427,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,260 | $422,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 10,054 | $420,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,690 | $419,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,525 | $419,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,098 | $418,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 13,559 | $415,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,622 | $412,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 22,600 | $411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,672 | $407,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,784 | $407,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,238 | $406,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,548 | $404,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,577 | $402,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,394 | $400,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,224 | $398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $396,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $396,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,781 | $395,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,803 | $392,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,101 | $392,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 922 | $391,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,600 | $391,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,652 | $388,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,470 | $388,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,848 | $386,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 31,550 | $386,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,656 | $385,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,174 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,723 | $381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,408 | $375,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,702 | $375,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 11,950 | $374,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 609 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,824 | $372,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,540 | $372,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 6,437 | $370,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,543 | $368,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 7,420 | $368,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,048 | $366,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,885 | $364,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,541 | $360,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,810 | $359,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 22,236 | $358,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 71,400 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,841 | $353,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,622 | $351,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,131 | $350,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,608 | $349,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 720 | $349,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,079 | $345,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,800 | $345,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,265 | $345,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 973 | $344,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,539 | $344,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,061 | $343,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,688 | $342,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,470 | $341,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,339 | $339,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,481 | $339,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,310 | $338,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,141 | $338,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,242 | $338,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 19,600 | $336,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,735 | $333,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,805 | $333,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,445 | $332,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,657 | $332,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 485 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 11,261 | $329,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 61,250 | $329,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,647 | $326,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 8,582 | $326,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,314 | $323,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,867 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,437 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,555 | $319,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,214 | $317,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,975 | $316,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,500 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,480 | $313,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,317 | $310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,010 | $310,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,704 | $309,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,533 | $309,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,797 | $308,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,559 | $308,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,821 | $305,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,889 | $303,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,104 | $303,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 32,324 | $301,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,037 | $300,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,912 | $300,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,301 | $299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,695 | $297,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,949 | $296,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,366 | $295,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 522 | $294,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,223 | $294,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,363 | $293,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,838 | $292,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,403 | $292,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 9,995 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,183 | $286,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 23,183 | $286,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 346 | $284,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,615 | $284,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,091 | $282,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 6,457 | $280,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,904 | $279,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,722 | $278,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,505 | $276,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,141 | $275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,650 | $274,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,771 | $274,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,279 | $274,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A149 | DFIANC NQ JR BT | 8,245 | $274,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,119 | $272,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,542 | $272,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,317 | $270,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $270,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,922 | $270,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,892 | $269,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 15,000 | $269,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,520 | $266,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,281 | $264,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,810 | $263,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,999 | $262,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,697 | $261,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,085 | $260,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,740 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,375 | $258,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,473 | $257,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,050 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,130 | $256,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,187 | $255,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 18,321 | $254,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,599 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 7,515 | $252,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,522 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,959 | $250,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,314 | $250,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,829 | $247,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 9,363 | $246,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,511 | $245,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,912 | $244,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,215 | $244,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,226 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,059 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 9,776 | $242,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 116,002 | $242,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,330 | $241,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,160 | $240,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,310 | $239,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,845 | $237,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,422 | $236,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 61,992 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,965 | $235,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,231 | $233,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,310 | $233,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 886 | $231,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,343 | $231,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,096 | $231,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,639 | $231,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,535 | $230,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 741 | $229,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 80,392 | $229,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 40,062 | $228,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,966 | $227,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,199 | $227,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,937 | $226,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,573 | $226,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 35,000 | $226,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,143 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,876 | $225,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 75,238 | $222,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,087 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,223 | $221,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,440 | $220,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,528 | $219,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 40,543 | $219,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 926 | $218,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,798 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 717 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,217 | $215,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,510 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 6,280 | $215,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,092 | $214,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,033 | $212,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,460 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,935 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,529 | $211,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,855 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,800 | $211,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 525 | $210,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,502 | $210,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,020 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,591 | $209,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $209,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,623 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,241 | $208,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,760 | $208,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,956 | $207,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,642 | $207,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,379 | $207,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 50,000 | $207,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,640 | $206,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,943 | $206,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 5,447 | $206,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,139 | $205,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,911 | $205,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 981 | $203,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 886 | $203,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,852 | $203,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,605 | $203,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,335 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,367 | $203,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,925 | $202,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,114 | $202,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,369 | $201,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 9,714 | $201,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,202 | $198,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,240 | $198,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,733 | $196,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,595 | $194,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,131 | $183,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,000 | $183,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,000 | $178,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,838 | $175,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,003 | $173,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,440 | $168,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,371 | $160,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,627 | $159,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,224 | $158,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 11,027 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,453 | $145,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,746 | $142,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 24,105 | $140,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,210 | $140,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 60,093 | $135,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 52,955 | $133,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,771 | $132,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 13,250 | $131,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,139 | $128,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 34,693 | $120,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 115,865 | $120,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,077 | $118,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 39,938 | $111,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,000 | $102,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,216 | $99,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,000 | $99,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 40,773 | $96,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,352 | $93,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,546 | $91,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,484 | $83,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,629 | $73,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 18,225 | $73,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,127 | $72,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,350 | $67,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 13,000 | $50,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 29,475 | $49,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 38,400 | $43,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 11,936 | $40,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 35,252 | $25,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 18,900 | $22,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 14,603 | $19,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 11,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-21-000006 | this filing | 2021-05-11 | acceptance time not in the bulk data set |