13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,324 holding rows worth $30,489,645,000.
- Accession
- 0001421224-21-000010
- Filer
- CIK 1421224
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,324 entries on the cover page, a total value of $30,489,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,489,645,000 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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 10,345 | $447,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,600 | $446,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,210 | $446,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,817 | $444,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 243 | $442,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,155 | $442,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,128 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,800 | $441,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 49,607 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 13,730 | $439,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,163 | $438,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,173 | $437,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,721 | $437,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,460 | $437,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 9,239 | $434,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,116 | $432,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,431 | $431,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 636 | $430,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,761 | $429,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,689 | $427,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,428 | $425,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,266 | $425,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,076 | $424,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,282 | $419,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,860 | $418,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,400 | $417,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,249 | $417,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,227 | $417,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,807 | $417,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,800 | $417,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 18,000 | $417,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 37,963 | $417,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,860 | $415,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,163 | $413,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,705 | $412,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,136 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,586 | $410,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,714 | $409,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 221,900 | $408,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,755 | $407,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,942 | $406,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,453 | $406,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,880 | $403,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,062 | $402,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,659 | $402,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,068 | $401,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 23,412 | $400,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,019 | $395,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,957 | $395,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,429 | $390,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,366 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,404 | $388,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,433 | $385,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,095 | $385,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,236 | $382,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,543 | $382,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,041 | $382,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,172 | $380,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,637 | $379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,752 | $378,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,309 | $377,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,039 | $376,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,960 | $376,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,872 | $375,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,367 | $374,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 248,596 | $373,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,993 | $372,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,875 | $370,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,247 | $370,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,000 | $368,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,520 | $368,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,100 | $365,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,265 | $364,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,521 | $363,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,425 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,050 | $362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,948 | $362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,787 | $361,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,362 | $361,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,500 | $358,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 845 | $355,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,305 | $354,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,148 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,619 | $353,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,123 | $352,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,765 | $350,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 823 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,899 | $347,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,000 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,200 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,463 | $343,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,285 | $343,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,581 | $341,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,265 | $339,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,733 | $337,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,787 | $336,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,326 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,551 | $332,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,005 | $332,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,724 | $331,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,466 | $331,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,120 | $330,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,099 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,935 | $327,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,522 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,510 | $324,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,206 | $323,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,379 | $323,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,181 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,480 | $322,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,792 | $320,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,994 | $320,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 300,528 | $319,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,319 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,709 | $318,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,486 | $318,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,197 | $316,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,382 | $314,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,823 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,506 | $309,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 780 | $308,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,134 | $308,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,633 | $307,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,973 | $305,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,482 | $304,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,252 | $300,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,093 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 5,559 | $298,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,113 | $297,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,741 | $296,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,873 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,320 | $296,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 458 | $296,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,740 | $295,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,697 | $295,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 479 | $293,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20,166 | $290,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,051 | $288,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,070 | $286,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 501 | $286,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 52,039 | $286,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,068 | $286,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,032 | $283,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,737 | $282,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,178 | $282,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 40,767 | $282,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,295 | $279,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,497 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,975 | $279,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,990 | $276,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,974 | $274,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 115,211 | $274,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,885 | $273,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,605 | $272,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,697 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,854 | $271,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,264 | $270,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,294 | $270,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,022 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,640 | $270,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 80,000 | $270,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,928 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,464 | $268,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 9,925 | $268,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,568 | $267,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 43,842 | $267,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 25,280 | $266,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,140 | $265,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,200 | $264,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 975 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,421 | $264,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,205 | $262,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,322 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,866 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,152 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,175 | $259,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,890 | $259,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,914 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 23,575 | $258,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,732 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,620 | $255,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,417 | $254,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 62,032 | $254,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,553 | $254,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,313 | $252,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,184 | $251,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,816 | $250,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,504 | $249,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,980 | $248,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,400 | $246,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,077 | $246,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,924 | $245,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 924 | $244,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,574 | $243,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,983 | $242,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,000 | $242,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,935 | $242,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,982 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,519 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,963 | $237,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,420 | $236,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,843 | $236,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,100 | $236,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 57,278 | $235,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,202 | $234,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,378 | $234,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,790 | $233,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 848 | $231,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,246 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,719 | $231,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,308 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,720 | $230,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,849 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,806 | $229,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,261 | $227,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 115,752 | $227,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,585 | $226,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,034 | $226,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,576 | $226,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,238 | $225,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,187 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,035 | $224,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,740 | $222,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,134 | $222,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,297 | $221,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,009 | $220,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,000 | $220,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 14,456 | $220,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,827 | $219,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,193 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,175 | $218,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,102 | $217,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,269 | $217,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,038 | $216,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,313 | $216,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,500 | $216,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,982 | $216,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,021 | $216,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 17,213 | $216,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,250 | $215,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 911 | $214,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,412 | $213,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,068 | $212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,516 | $212,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,855 | $212,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,701 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 11,250 | $210,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,308 | $209,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,858 | $209,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,321 | $208,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,500 | $208,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,739 | $208,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,143 | $206,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,257 | $206,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,612 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,770 | $206,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,397 | $206,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,535 | $205,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,369 | $205,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,725 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,695 | $204,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,589 | $203,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,074 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,355 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,520 | $202,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,359 | $202,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,334 | $201,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,086 | $200,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,037 | $199,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 40,543 | $197,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,789 | $195,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,280 | $195,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,772 | $194,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,015 | $188,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,771 | $183,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 21,620 | $180,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,265 | $177,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 29,943 | $175,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,986 | $169,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 21,344 | $166,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 84,122 | $165,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,092 | $163,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,162 | $151,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,450 | $149,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 33,659 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,848 | $132,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 61,654 | $129,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,650 | $129,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 18,999 | $119,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,659 | $112,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,897 | $112,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 32,551 | $107,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,000 | $104,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 27,371 | $104,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $88,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 14,735 | $87,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 11,000 | $81,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 77,463 | $74,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,605 | $73,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 31,632 | $73,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 28,066 | $71,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,000 | $68,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,724 | $65,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 33,431 | $62,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,808 | $59,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 39,938 | $52,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 18,900 | $52,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 11,075 | $51,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 41,575 | $49,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 13,250 | $48,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 15,371 | $36,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,916 | $36,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 52,464 | $36,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,314 | $30,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 15,767 | $25,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,861 | $22,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 12,148 | $20,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 24,000 | $17,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 15,427 | $12,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 12,916 | $8,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 10,000 | $7,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 12,898 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-21-000010 | this filing | 2021-11-12 | acceptance time not in the bulk data set |