13F-HR/A filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-13, with 1,419 holding rows worth $64,584,652,000.
- Accession
- 0001654954-21-008890
- Filer
- CIK 947263
- Filed
- 2021-08-13
- 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, amendment of type restatement, 3,656 entries on the cover page, a total value of $64,584,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,584,652,000 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 |
|---|---|---|---|---|---|---|
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 40,799 | $405,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 24,047 | $402,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,937 | $386,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,501 | $381,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 274,275 | $378,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,003 | $375,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,216 | $366,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 46,348 | $363,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,481 | $362,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 36,032 | $359,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,988 | $349,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,425 | $344,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,068 | $343,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,000 | $333,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,358 | $327,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,198 | $322,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 32,967 | $320,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 35,158 | $318,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,242 | $318,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 32,149 | $317,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,273 | $316,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,608 | $313,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 55,179 | $307,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,692 | $303,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 30,000 | $301,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 30,000 | $301,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 30,000 | $299,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,518 | $297,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,966 | $296,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 27,648 | $296,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 30,462 | $295,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 30,000 | $293,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,300 | $289,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,016 | $272,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $271,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,517 | $271,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 249,000 | $267,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,061 | $261,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,000 | $255,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $253,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 29,196 | $252,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,880 | $248,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,410 | $239,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,080 | $238,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,730 | $231,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 42,350 | $228,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 22,800 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,541 | $222,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $211,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,194 | $211,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,013 | $210,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,306 | $207,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,500 | $206,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 20,284 | $206,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,225 | $197,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,328 | $196,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 401,200 | $194,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,016 | $193,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,464 | $184,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,519 | $180,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 18,397 | $180,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,706 | $179,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 20,384 | $179,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,698 | $172,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,325 | $170,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 230,068 | $170,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,216 | $168,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 60,000 | $167,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,078 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,500 | $164,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,590 | $163,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 46,223 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,650 | $156,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,233 | $155,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,967 | $154,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 3,789 | $149,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,030 | $146,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,160 | $141,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,025 | $140,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $136,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 668 | $136,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,074 | $134,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 2,243 | $133,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 960 | $132,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,950 | $131,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,710 | $130,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,930 | $126,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 976 | $124,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,908 | $123,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,028 | $123,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $120,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,035 | $120,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 20,682 | $120,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 12,002 | $120,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,394 | $119,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,000 | $116,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $115,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,575 | $115,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,494 | $115,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 7,000 | $115,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,260 | $114,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,009 | $114,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 11,819 | $114,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,249 | $113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,400 | $112,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,978 | $111,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,175 | $108,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,105 | $107,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $107,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,980 | $106,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,455 | $105,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,940 | $102,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 7,042 | $101,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,740 | $100,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,700 | $99,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 34,641 | $99,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,452 | $98,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 635 | $98,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,575 | $97,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,553 | $96,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,346 | $96,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,291 | $96,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,512 | $96,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,091 | $96,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,861 | $95,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,838 | $95,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 836 | $94,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 113 | $94,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,223 | $94,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,095 | $94,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,622 | $94,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,230 | $93,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,001 | $93,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,919 | $93,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,296 | $93,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,738 | $93,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,042 | $92,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,461 | $92,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,225 | $92,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,227 | $92,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,126 | $92,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,703 | $91,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,710 | $91,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,075 | $91,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,704 | $91,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,361 | $89,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,033 | $89,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,099 | $89,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,325 | $88,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,762 | $87,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,009 | $86,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,809 | $86,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,000 | $82,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,600 | $81,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,500 | $79,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,443 | $79,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,650 | $79,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,106 | $78,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 13,219 | $78,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,431 | $77,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,000 | $76,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,000 | $76,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,522 | $74,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $72,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,991 | $72,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,528 | $72,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 806 | $68,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,328 | $66,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,455 | $65,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 701 | $65,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 357 | $64,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 12,225 | $64,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 727 | $63,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,572 | $63,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,924 | $63,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 577 | $60,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,930 | $60,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,873 | $60,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,599 | $60,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 550 | $58,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,597 | $58,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,575 | $57,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 746 | $56,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,437 | $55,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,250 | $53,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,000 | $53,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,120 | $52,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $51,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 341 | $50,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,655 | $49,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,097 | $49,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,041 | $48,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,226 | $48,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,428 | $48,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 623 | $47,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,642 | $47,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 633 | $47,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $46,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,185 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 177 | $46,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 979 | $45,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $45,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,340 | $44,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 30,000 | $44,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 786 | $43,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,000 | $43,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 640 | $42,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,307 | $42,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,427 | $41,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,170 | $40,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,792 | $40,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 427 | $40,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,039 | $39,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,756 | $36,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 800 | $34,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 836 | $33,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 440 | $32,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 588 | $32,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 643 | $32,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,893 | $32,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,000 | $31,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 806 | $29,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,203 | $28,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 6,400 | $28,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 205 | $27,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 600 | $27,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 622 | $26,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,450 | $26,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 748 | $23,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,156 | $20,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 404 | $20,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,045 | $20,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 2,277 | $18,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 162 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 312 | $15,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,822 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $13,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 18,674 | $12,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $11,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 7,600 | $11,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 809 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,122 | $11,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $9,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67 | $9,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 10,900 | $9,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 1,675 | $9,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 634 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800 | $8,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 4,700 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 202 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $7,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,600 | $7,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,700 | $7,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 7,600 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 102 | $6,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 414 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 70 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100 | $6,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 222 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 477 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 130 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 90 | $5,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 66 | $5,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 842 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 62 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 112 | $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 | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 73 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 87 | $3,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 69 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 96 | $3,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 346 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 250 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 97 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 80 | $3,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 202 | $3,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 44 | $3,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 120 | $3,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 595 | $3,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 174 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 112 | $2,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 33 | $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 | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 71 | $2,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 143 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 53 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 159 | $2,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 413 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 30 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 55 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6 | $1,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 42 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19 | $1,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 30 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 345 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9 | $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 | |
| CODEXIS INC | 192005106 | COM | 30 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 53 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10 | $1,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18 | $1,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 59 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33 | $1,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 68 | $1,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 540 | $1,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19 | $1,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 35 | $1,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 54 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11 | $1,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 102 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 60 | $1,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 442 | $1,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 9 | $1,000 | thousands by filing date | |
| GAMESQUARE HOLDINGS, INC. | 29287R103 | Common Stocks | 73 | $1,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 164 | $1,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 31 | $1,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 30 | $1,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 400 | $1,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 302 | $1,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 90 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60 | $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 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $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. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20 | $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. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 43 | $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. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 2 | $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. |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16 | $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. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10 | $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. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1 | $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. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 27 | $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. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 78 | $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. |
| 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 | 163 | $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. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALITHYA GROUP INC | 01643b106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 459 | $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. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 229 | $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. |
| BEST INC | 08653C106 | SPONSORED ADS | 227 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 58 | $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. |
| EMX RTY CORP | 26873J107 | COM | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 2,228,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA METALS INC | 82639W106 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYMET MNG CORP | 731916409 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTAGE BIOTECH INC | G7185A128 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVUS GOLD INC | 221013105 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWARD BANCORP INC COM | 442496105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRA RES CORP | 45826T301 | COM NEW | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 473 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A107 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKUMIN INC | 01021F109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Enphase Energy Inc Tranche A | 29355AAG2 | Note 0.0000% 01-Mar-2026 | 2,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-21-008696 | superseded | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-21-008890 | this filing | 2021-08-13 | acceptance time not in the bulk data set |