13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,256 holding rows worth $17,492,093,131.
- Accession
- 0001398344-23-020733
- Filer
- CIK 314949
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,627 entries on the cover page, a total value of $17,492,093,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,492,093,131 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | 126402106 | COM | 1,668 | $292,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,369 | $292,227 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,651 | $292,127 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,767 | $289,965 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,659 | $289,287 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,962 | $288,679 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,439 | $286,689 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,748 | $285,972 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,704 | $285,805 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,060 | $285,569 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,300 | $285,419 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,160 | $285,084 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,735 | $284,972 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,136 | $282,647 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,447 | $282,625 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,411 | $281,840 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,314 | $280,503 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,232 | $280,370 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 13,797 | $280,217 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,602 | $280,055 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,737 | $279,198 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,227 | $278,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,493 | $274,899 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,673 | $274,813 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 33,259 | $274,386 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,305 | $272,902 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,466 | $272,219 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,539 | $271,977 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,686 | $271,527 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,250 | $269,772 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,601 | $269,462 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,692 | $268,750 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,047 | $267,991 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,962 | $265,575 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,148 | $265,386 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,932 | $263,848 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,193 | $263,032 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,810 | $261,404 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,887 | $261,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,418 | $259,734 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,982 | $257,789 | dollars as filed | |
| SCHD | 808524797 | COM | 3,626 | $256,575 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,073 | $255,855 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,249 | $254,108 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,331 | $252,356 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,688 | $251,311 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,307 | $250,236 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,633 | $246,580 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,406 | $246,426 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,486 | $246,348 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,228 | $245,808 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,486 | $244,845 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,230 | $243,016 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,159 | $241,095 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,222 | $240,843 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,411 | $240,692 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,405 | $239,841 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 951 | $239,271 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $238,650 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,234 | $237,250 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,923 | $233,997 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,328 | $233,870 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,941 | $233,758 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,842 | $233,335 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,495 | $232,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,823 | $231,709 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 469 | $230,982 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,567 | $228,844 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,310 | $226,446 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,706 | $225,387 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,134 | $224,475 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,095 | $224,014 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,518 | $223,585 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,319 | $223,199 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,753 | $222,412 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,897 | $221,510 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,660 | $220,248 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 586 | $219,421 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,290 | $219,300 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,987 | $218,525 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,127 | $215,436 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,102 | $210,998 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,668 | $210,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,035 | $210,311 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,000 | $210,150 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,645 | $209,803 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,413 | $208,996 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,058 | $208,213 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,210 | $207,589 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,524 | $207,096 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 39,670 | $207,077 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,296 | $206,152 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 542 | $204,724 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,093 | $204,540 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,482 | $204,052 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,556 | $201,516 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,000 | $196,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,439 | $196,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,890 | $195,942 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,752 | $195,553 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,438 | $195,119 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,550 | $194,036 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,300 | $190,872 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,024 | $189,852 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,725 | $188,406 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,070 | $187,790 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,541 | $186,066 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,175 | $178,585 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,253 | $177,801 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,000 | $177,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,832 | $176,433 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,722 | $176,416 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,216 | $174,808 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,258 | $174,160 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,976 | $172,399 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,840 | $157,749 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,081 | $157,565 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,390 | $157,083 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $156,980 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,550 | $156,894 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,870 | $153,904 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,090 | $151,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,781 | $148,177 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,318 | $146,739 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,789 | $146,537 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,022 | $142,539 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,766 | $142,180 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,282 | $136,512 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,898 | $134,974 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,114 | $134,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,422 | $129,802 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,306 | $128,628 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,585 | $125,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,410 | $124,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,658 | $121,481 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,286 | $120,749 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,645 | $119,624 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,523 | $118,917 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,489 | $116,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,380 | $114,756 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,457 | $113,475 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,100 | $110,979 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,931 | $104,331 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,422 | $103,173 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,300 | $101,288 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,023 | $99,773 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,900 | $98,484 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,079 | $96,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 660 | $95,686 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,000 | $87,840 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,317 | $86,353 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,451 | $84,130 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,170 | $83,584 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,100 | $83,538 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,473 | $79,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 400 | $76,292 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,396 | $72,033 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287 | $70,843 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,852 | $69,097 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,365 | $68,468 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,200 | $66,138 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,396 | $65,911 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,337 | $64,241 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,054 | $63,419 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 528 | $63,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,700 | $62,645 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 23,000 | $62,560 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,750 | $61,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,575 | $60,486 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,731 | $59,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $58,752 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,431 | $57,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,350 | $56,808 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,788 | $54,140 | dollars as filed | |
| MGC | 921910873 | COM | 350 | $53,154 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $52,210 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,076 | $51,689 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,039 | $50,321 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,184 | $49,041 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,127 | $48,787 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,129 | $44,889 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,434 | $43,986 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 484 | $43,704 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 243,000 | $40,605 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 600 | $40,128 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,080 | $39,915 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 433 | $39,364 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 370 | $39,208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,210 | $38,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,195 | $38,513 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,460 | $37,084 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,110 | $36,901 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 22,396 | $35,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,250 | $34,250 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 675 | $34,047 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,796 | $31,879 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $29,996 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,434 | $26,313 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 606 | $26,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 325 | $25,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 548 | $25,646 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 27,500 | $25,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $25,150 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 161 | $24,897 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,186 | $24,751 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 415 | $23,464 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 226 | $23,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 924 | $22,841 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 644 | $22,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 774 | $20,928 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,168 | $20,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 675 | $20,349 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,301 | $20,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 280 | $19,163 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 69 | $18,634 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 724 | $18,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 471 | $17,686 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 390 | $17,245 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,247 | $16,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 551 | $15,799 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308 | $13,638 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 426 | $13,597 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 225 | $13,261 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,077 | $13,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 360 | $13,032 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 584 | $12,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 651 | $12,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 400 | $12,152 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 418 | $12,071 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210 | $11,466 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 194 | $10,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 270 | $10,581 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 972 | $9,826 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 321 | $9,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 183 | $9,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 305 | $8,887 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,004 | $8,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 175 | $8,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 275 | $6,572 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 221 | $5,863 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 351 | $5,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 293 | $5,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 148 | $4,756 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 15,000 | $4,419 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 587 | $3,950 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 74 | $3,053 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40 | $2,984 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,000 | $2,636 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $2,453 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11 | $1,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 48 | $1,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $1,454 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 255 | $1,244 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4 | $690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18 | $689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020733 | this filing | 2023-11-14 | acceptance time not in the bulk data set |