13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 1,196 holding rows worth $18,552,150,000.
- Accession
- 0001398344-21-011013
- Filer
- CIK 314949
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,563 entries on the cover page, a total value of $18,552,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,552,145,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management
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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 3,211 | $266,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,115 | $265,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,072 | $263,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,110 | $263,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,486 | $262,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,980 | $262,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,545 | $261,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,578 | $260,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,720 | $259,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,975 | $258,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,258 | $257,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,724 | $256,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,113 | $255,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,786 | $254,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,913 | $253,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,637 | $252,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,568 | $252,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,533 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $251,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,457 | $250,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,250 | $250,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,133 | $248,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,317 | $247,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,806 | $246,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,866 | $245,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,233 | $243,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,673 | $243,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,709 | $241,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,724 | $241,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 831 | $240,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,349 | $239,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,078 | $238,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,045 | $236,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,411 | $235,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,502 | $233,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,645 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,675 | $230,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,537 | $230,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 676 | $229,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,736 | $228,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,017 | $227,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,288 | $227,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,177 | $227,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,512 | $227,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,345 | $226,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,098 | $226,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,466 | $224,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,723 | $218,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,615 | $216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,452 | $214,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,260 | $214,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,752 | $214,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,403 | $211,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,931 | $210,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,350 | $209,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,258 | $209,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,000 | $209,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,668 | $209,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,341 | $208,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,522 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,725 | $204,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,489 | $203,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,289 | $198,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,800 | $193,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,302 | $192,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,315 | $189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,949 | $182,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,853 | $178,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,165 | $177,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,866 | $173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 705 | $171,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,742 | $166,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,200 | $164,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,016 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,908 | $163,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 19,000 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,781 | $162,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 15,552 | $162,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,048 | $161,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,145 | $159,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,776 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,249 | $150,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,458 | $149,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,609 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,489 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $135,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,521 | $134,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,727 | $126,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,200 | $126,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 968 | $125,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,931 | $124,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,306 | $122,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,160 | $119,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,916 | $117,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,607 | $116,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,557 | $116,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 4,000 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,100 | $115,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,506 | $114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,592 | $114,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,873 | $105,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,661 | $105,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,100 | $105,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 696 | $100,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 600 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 350 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,700 | $88,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,401 | $87,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 290 | $85,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,748 | $84,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,863 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 290 | $78,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,512 | $72,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,969 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,100 | $70,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $69,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 536 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $66,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 660 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 450 | $63,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,713 | $59,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 801 | $58,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 297 | $58,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 577 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $54,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 145 | $49,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,003 | $49,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,037 | $49,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,435 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,339 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,043 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 450 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 847 | $38,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E106 | COM | 416 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 396 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $33,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $32,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,034 | $32,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 165 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 550 | $31,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,146 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 724 | $31,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 336 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 790 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 360 | $29,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 10,000 | $28,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 13,256 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 272 | $27,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 580 | $25,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 500 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 644 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 675 | $24,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 18,880 | $23,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308 | $23,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 12,500 | $22,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 226 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 630 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 583 | $21,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 481 | $18,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 488 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 154 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 96 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 150 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 437 | $16,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 390 | $15,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 385 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 370 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 296 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $12,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 268 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 400 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 162 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 63 | $8,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 539 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 170 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 309 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 128 | $6,000 | thousands by filing date | |
| FORTINET INC | 34959E113 | COM | 35 | $6,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 98 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 170 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 153 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 118 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 131 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 23 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 138 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 85 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 70 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 64 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 52 | $2,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027E902 | CALL | 60 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-011013 | this filing | 2021-05-18 | acceptance time not in the bulk data set |