13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 1,342 holding rows worth $54,463,675,000.
- Accession
- 0001654954-21-001295
- Filer
- CIK 947263
- 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, 3,808 entries on the cover page, a total value of $54,463,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,463,675,000 with VALUE read as thousands by filing date, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
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 |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,075 | $150,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,562 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,650 | $148,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,419 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,096 | $144,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,815 | $143,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,619 | $141,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,984 | $138,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 20,074 | $138,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 769 | $137,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 12,400 | $137,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,935 | $135,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,858 | $135,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,278 | $134,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,137 | $130,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 400,400 | $128,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,942 | $128,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,226 | $125,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 3,357 | $124,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,165 | $124,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,891 | $122,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,411 | $122,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,691 | $122,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,929 | $121,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,456 | $120,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,834 | $120,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 32,969 | $120,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,950 | $117,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,868 | $116,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,842 | $114,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,628 | $113,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,677 | $111,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,202 | $111,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,024 | $110,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,003 | $108,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,105 | $107,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 10,000 | $107,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,630 | $106,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,345 | $104,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 14,969 | $104,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,575 | $103,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,069 | $102,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,293 | $102,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 6,978 | $102,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,000 | $101,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,626 | $100,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,682 | $100,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,385 | $100,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,685 | $99,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,900 | $97,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,249 | $96,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $93,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,152 | $91,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 7,993 | $89,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $87,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 132,000 | $87,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 5,288 | $87,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 950 | $84,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,580 | $84,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,623 | $82,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,150 | $79,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,401 | $78,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,750 | $76,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 131 | $75,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $75,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $74,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,260 | $73,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 768 | $71,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,885 | $71,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,545 | $71,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,014 | $70,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,500 | $69,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 986 | $68,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,085 | $68,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,234 | $66,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 716 | $65,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,801 | $65,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 13,750 | $64,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,098 | $63,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,000 | $63,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 361 | $62,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $62,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,798 | $61,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 164,845 | $61,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 981 | $61,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,120 | $61,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $60,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,910 | $60,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,059 | $59,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,519 | $59,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 838 | $58,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,642 | $58,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,000 | $58,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,894 | $56,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,408 | $56,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,572 | $55,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,350 | $54,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,747 | $53,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,127 | $52,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,375 | $52,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,570 | $51,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 550 | $50,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,000 | $50,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 670 | $49,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 1,693 | $49,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,094 | $49,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,775 | $49,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,106 | $48,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,850 | $47,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,227 | $46,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,295 | $46,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 3,777 | $45,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,000 | $44,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,043 | $44,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 920 | $43,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 666 | $43,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,675 | $43,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $42,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,573 | $41,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,217 | $40,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 640 | $39,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,984 | $39,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,579 | $39,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,427 | $37,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 320 | $37,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 300 | $36,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,069 | $35,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 600 | $34,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 48,100 | $34,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,874 | $33,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 718 | $33,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 440 | $32,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,000 | $32,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 841 | $31,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 10,069 | $31,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 250 | $30,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 460 | $28,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,010 | $28,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,166 | $28,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 11,641 | $28,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 205 | $27,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,000 | $27,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,280 | $26,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 583 | $26,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 600 | $26,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 686 | $22,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 7,200 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 404 | $20,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,739 | $19,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 7,734 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 282 | $17,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000 | $16,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,453 | $16,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 181 | $16,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 300 | $15,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,498 | $15,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 6,274 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $13,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,822 | $13,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 28,463 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,459 | $10,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 3,176 | $10,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 1,675 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800 | $8,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $8,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 377 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 145 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 84 | $7,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 345 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 234 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 68 | $6,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 190 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 78 | $6,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 6,714 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 72 | $5,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 62 | $5,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 73 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $5,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 156 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 21 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 304 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 127 | $4,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 509 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 141 | $4,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 230 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 90 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 139 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $3,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 69 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 62 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 48 | $3,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 477 | $3,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 43 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 750 | $3,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 200 | $3,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1,087 | $3,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 300 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 414 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 272 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33 | $2,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 76 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 99 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 60 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19 | $2,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 143 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 91 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 94 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44 | $2,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 80 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 120 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 138 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 98 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 2,136 | $2,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 76 | $2,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 120 | $2,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 164 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 345 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 49 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 88 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 113 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 90 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 117 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 46 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 413 | $1,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19 | $1,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 272 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 161 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 30 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11 | $1,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 281 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 192 | $1,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 9 | $1,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 183 | $1,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 111 | $1,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 496 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 452 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUBHUB INC | 400110102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT CAP BDC INC | 225655109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMINING INC | 38149E101 | COM | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 403 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FURY GOLD MINES LTD | 36117T100 | COM | 205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASEKE INC | 23753F107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSA PHARMA INC | 29668H708 | COM NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA METALS INC | 82639W106 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVUS GOLD INC | 221013105 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 471 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORELOGIC INC | 21871D103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kelso Technologies Inc | 48826D201 | COM | 438 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRA RES CORP | 45826T301 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A107 | COM | 385 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKUMIN INC | 01021F109 | COM | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUNTERPATH CORP | 22228P302 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-21-001295 | this filing | 2021-02-08 | acceptance time not in the bulk data set |