13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,323 holding rows worth $35,830,802,000.
- Accession
- 0001421224-21-000008
- Filer
- CIK 1421224
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,323 entries on the cover page, a total value of $35,830,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,830,802,000 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 |
|---|---|---|---|---|---|---|
| AVALARA INC | 05338G106 | COM | 3,028 | $490,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,022 | $486,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $486,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $486,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,176 | $483,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,464 | $483,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,065 | $482,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,625 | $480,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,706 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,306 | $476,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,010 | $475,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,493 | $475,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,029 | $473,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,190 | $472,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,487 | $467,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55,600 | $467,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,431 | $467,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 579 | $465,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,157 | $463,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,402 | $463,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,620 | $462,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,133 | $460,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,510 | $457,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,287 | $457,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,877 | $455,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,922 | $452,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,871 | $452,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,552 | $450,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,335 | $448,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 9,061 | $448,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,225 | $447,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,431 | $447,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,395 | $446,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,464 | $443,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,158 | $442,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,436 | $440,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,156 | $437,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,249 | $437,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,205 | $437,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,395 | $433,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,225 | $432,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,932 | $430,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,667 | $430,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,115 | $430,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,504 | $428,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,250 | $427,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,390 | $426,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,246 | $425,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,800 | $424,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,166 | $423,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,721 | $421,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,289 | $421,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,673 | $419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,600 | $417,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,771 | $415,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,505 | $412,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,544 | $411,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,898 | $407,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,272 | $407,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,784 | $407,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,612 | $407,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 696 | $406,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,072 | $406,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,568 | $404,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,927 | $397,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,404 | $397,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,219 | $396,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,912 | $394,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,758 | $393,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,264 | $393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,288 | $392,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,117 | $392,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,648 | $390,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,994 | $388,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,392 | $386,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,135 | $385,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,711 | $378,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,885 | $378,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,026 | $378,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,524 | $377,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 18,882 | $377,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,280 | $376,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,045 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,571 | $375,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,330 | $374,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,180 | $373,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,260 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,415 | $369,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,097 | $368,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,127 | $367,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,601 | $364,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,277 | $364,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,742 | $363,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,958 | $361,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,559 | $360,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,537 | $358,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,551 | $357,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 23,278 | $354,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,286 | $352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,745 | $352,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,475 | $351,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 35,995 | $351,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 35,000 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,237 | $348,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,735 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,231 | $347,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,025 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,200 | $346,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 7,846 | $346,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 22,166 | $346,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 61,250 | $345,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,795 | $344,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,105 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,566 | $340,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,624 | $339,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,764 | $339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,010 | $336,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,655 | $334,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,014 | $334,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,005 | $332,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,887 | $331,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,368 | $329,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,520 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,480 | $327,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,310 | $326,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,365 | $325,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,183 | $323,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,243 | $321,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,165 | $321,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 35,496 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,620 | $320,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,399 | $318,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,821 | $316,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 76,708 | $315,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,483 | $313,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,533 | $311,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,426 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,596 | $310,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,697 | $307,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,742 | $304,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,182 | $304,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 6,153 | $304,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,252 | $303,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,730 | $303,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,755 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,430 | $301,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 5,344 | $300,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $298,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 447 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,310 | $297,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,266 | $294,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,212 | $294,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,507 | $292,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 2,709 | $291,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,939 | $289,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 17,078 | $288,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,986 | $287,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,958 | $287,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 28,739 | $286,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 5,794 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,890 | $284,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 785 | $284,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 19,437 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,959 | $279,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,722 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,375 | $278,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 967 | $277,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 541 | $276,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,938 | $275,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,804 | $274,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,855 | $274,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,990 | $273,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,134 | $273,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,767 | $270,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,669 | $269,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,446 | $268,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,605 | $267,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 452 | $266,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,665 | $264,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 783 | $263,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,152 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,380 | $263,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,962 | $261,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,981 | $261,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,179 | $261,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,692 | $261,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 10,189 | $261,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,965 | $259,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,377 | $258,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,477 | $258,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,380 | $258,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,826 | $258,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,952 | $257,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 41,754 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,980 | $256,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,785 | $255,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,539 | $255,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 594 | $254,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 994 | $252,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,500 | $252,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,699 | $251,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,983 | $250,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,599 | $247,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,983 | $246,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,076 | $245,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 116,252 | $245,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 992 | $244,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 926 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,525 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,237 | $241,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,156 | $237,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,890 | $236,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,745 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,908 | $236,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,850 | $235,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,914 | $234,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 414 | $234,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,875 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,035 | $229,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,024 | $229,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $229,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,504 | $228,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 15,990 | $228,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,113 | $227,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,411 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 6,600 | $227,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,135 | $226,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,972 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,635 | $224,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 905 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,175 | $223,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,505 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,621 | $221,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 115 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,529 | $219,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,800 | $219,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 344 | $218,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,581 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,591 | $216,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,435 | $215,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,757 | $214,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,437 | $214,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 84,122 | $213,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,380 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,682 | $212,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,379 | $212,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,855 | $212,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 21,250 | $212,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 911 | $211,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,504 | $210,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,222 | $210,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,412 | $209,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,681 | $209,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 17,286 | $209,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 4,338 | $208,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,690 | $207,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,061 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,464 | $206,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,223 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,367 | $204,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,603 | $203,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 485 | $203,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 7,900 | $203,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,300 | $202,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 502 | $202,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,270 | $202,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 765 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,261 | $202,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,060 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 9,700 | $202,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 40,543 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 14,075 | $201,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,494 | $197,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,910 | $194,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 24,350 | $190,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,000 | $186,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 31,277 | $181,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 33,669 | $180,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,640 | $179,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,471 | $176,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 62,111 | $176,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,296 | $175,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 61,940 | $172,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,450 | $168,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,116 | $167,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 16,800 | $167,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,419 | $166,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,771 | $162,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,092 | $156,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 18,999 | $152,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 36,517 | $144,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 14,300 | $141,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,836 | $140,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 98,744 | $136,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 142,253 | $135,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 51,084 | $128,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $113,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 13,250 | $110,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,862 | $109,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 77,463 | $108,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,000 | $106,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 34,386 | $98,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,000 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 11,311 | $91,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 39,938 | $88,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 15,360 | $84,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,978 | $82,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 11,075 | $76,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 18,900 | $73,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,641 | $70,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 40,773 | $69,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,447 | $61,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 39,499 | $57,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 11,000 | $52,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 16,190 | $45,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 11,936 | $26,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 50,000 | $25,000 | thousands by filing date | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 15,431 | $23,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 20,000 | $22,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 28,282 | $21,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 14,603 | $17,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 12,500 | $14,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-21-000008 | this filing | 2021-08-12 | acceptance time not in the bulk data set |