13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,297 holding rows worth $19,302,013,000.
- Accession
- 0001398344-21-021593
- Filer
- CIK 314949
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,706 entries on the cover page, a total value of $19,302,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,302,011,000 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 |
|---|---|---|---|---|---|---|
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,239 | $339,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,765 | $339,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,360 | $335,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,310 | $332,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,160 | $329,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,654 | $326,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,709 | $326,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 33,548 | $326,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,721 | $324,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,175 | $324,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,265 | $324,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,805 | $323,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,987 | $323,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,291 | $320,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,152 | $320,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,514 | $318,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 31,962 | $318,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,814 | $317,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,219 | $316,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,989 | $314,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,607 | $313,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,345 | $311,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,652 | $309,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,380 | $308,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600 | $307,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,821 | $302,000 | thousands by filing date | |
| RH | 74967X103 | COM | 452 | $301,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,437 | $298,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,847 | $297,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,810 | $295,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 30,318 | $295,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,840 | $294,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,016 | $293,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 29,987 | $292,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,240 | $290,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,964 | $287,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,682 | $286,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,593 | $286,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,050 | $286,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 29,330 | $286,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,516 | $285,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 29,275 | $285,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,975 | $284,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 685 | $283,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,248 | $282,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,367 | $282,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,090 | $281,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,564 | $281,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,356 | $277,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,385 | $276,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,124 | $276,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,524 | $276,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,071 | $273,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,441 | $272,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,578 | $271,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,786 | $268,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,436 | $267,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,686 | $266,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,098 | $264,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,445 | $264,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,253 | $262,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,253 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $260,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 26,705 | $260,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,389 | $258,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,119 | $258,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 26,017 | $258,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,211 | $257,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 13,375 | $257,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,000 | $257,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,265 | $256,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,250 | $256,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,202 | $256,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,781 | $253,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,703 | $253,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 25,820 | $253,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,880 | $252,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,038 | $251,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,249 | $250,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,276 | $249,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,925 | $249,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,749 | $249,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,497 | $248,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,693 | $247,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,778 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,777 | $245,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,264 | $245,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,590 | $242,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,989 | $242,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,000 | $241,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,423 | $240,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,668 | $240,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 23,935 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,500 | $236,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,624 | $233,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,752 | $232,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,069 | $231,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,399 | $229,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,130 | $229,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,105 | $229,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,645 | $228,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,013 | $228,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,838 | $227,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,540 | $227,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,470 | $226,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,188 | $225,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,323 | $224,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 22,386 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,452 | $223,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,646 | $222,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,582 | $221,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,832 | $221,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 652 | $221,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 22,673 | $221,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 12,228 | $220,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,159 | $217,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,750 | $214,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,105 | $214,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 20,000 | $213,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,370 | $213,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 802 | $212,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,559 | $211,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,080 | $211,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,294 | $211,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,484 | $209,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,268 | $209,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,175 | $209,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,750 | $209,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,761 | $207,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 805 | $207,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,487 | $206,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,116 | $205,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,863 | $205,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,725 | $205,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,764 | $203,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 15,552 | $203,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,125 | $201,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,411 | $197,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,302 | $193,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,327 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,949 | $185,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 52,889 | $185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 705 | $180,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 963 | $180,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 18,073 | $180,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,016 | $178,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,165 | $178,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 26,667 | $178,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,274 | $177,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,387 | $177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,908 | $166,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,284 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,781 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,539 | $157,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,516 | $145,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,486 | $143,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 968 | $142,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,553 | $139,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,931 | $138,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 47,978 | $136,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,359 | $135,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,596 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $132,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,306 | $128,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 12,735 | $126,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,633 | $124,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,694 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,100 | $117,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,301 | $117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,437 | $116,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 687 | $115,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 11,499 | $114,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,539 | $113,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,902 | $113,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,198 | $111,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 11,099 | $108,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,686 | $106,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,100 | $102,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,130 | $98,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,156 | $98,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 290 | $95,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,863 | $95,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 15,013 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,700 | $89,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,259 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 290 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 862 | $82,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,022 | $81,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,111 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,570 | $77,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,673 | $73,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $72,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,900 | $71,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,073 | $71,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,592 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 450 | $64,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,729 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $62,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,319 | $62,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 120,000 | $62,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,673 | $61,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 592 | $59,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 899 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $58,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 143 | $57,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,190 | $57,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 770 | $56,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 535 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,339 | $50,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 750 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,043 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,100 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,195 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 601 | $43,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,435 | $42,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 350 | $41,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 675 | $41,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,330 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 847 | $38,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 668 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 125 | $37,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,606 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 724 | $36,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 550 | $33,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 421 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 790 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 661 | $30,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,146 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,098 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 800 | $27,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 536 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 644 | $25,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 585 | $25,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 500 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 247 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 675 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 226 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 360 | $23,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 160 | $23,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 504 | $22,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 27,974 | $22,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 735 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 630 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 260 | $20,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,602 | $19,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308 | $19,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 2,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 471 | $18,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 632 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 390 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 96 | $18,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 488 | $18,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 1,902 | $18,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 280 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 150 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 437 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 154 | $16,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 12,500 | $16,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 13,256 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 370 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $13,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 385 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,947 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 194 | $10,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 467 | $9,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 1,000 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 400 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 278 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 309 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $6,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 293 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 170 | $6,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 385 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 148 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 64 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 69 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 138 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 29 | $3,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 91 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 82 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 90 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 65 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 48 | $1,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 201 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021593 | this filing | 2021-11-15 | acceptance time not in the bulk data set |