13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,371 holding rows worth $18,624,266,617.
- Accession
- 0001398344-25-009609
- Filer
- CIK 314949
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,630 entries on the cover page, a total value of $18,624,266,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,624,266,617 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 801-57826
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 |
|---|---|---|---|---|---|---|
| SIMULATIONS PLUS INC | 829214105 | COM | 15,399 | $377,583 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,528 | $376,749 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,298 | $376,301 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,193 | $376,011 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,913 | $373,660 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,741 | $369,947 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,100 | $368,774 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,604 | $368,489 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,760 | $367,838 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,711 | $365,714 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,580 | $365,504 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,755 | $361,569 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,762 | $360,661 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,228 | $360,156 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,268 | $360,005 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,618 | $359,459 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,838 | $357,862 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,128 | $357,567 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,655 | $355,196 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,562 | $354,658 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,763 | $354,605 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,100 | $353,438 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,170 | $353,352 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,584 | $352,406 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,812 | $351,559 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,777 | $350,246 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,347 | $345,721 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,026 | $345,047 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,632 | $344,945 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,017 | $344,082 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,053 | $343,198 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,092 | $343,024 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 183 | $342,138 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,815 | $341,528 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,545 | $341,186 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,464 | $339,914 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,454 | $337,880 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,587 | $337,845 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,309 | $337,722 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,215 | $337,001 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,268 | $336,335 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,301 | $335,842 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,336 | $334,794 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,815 | $334,214 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,760 | $333,480 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,080 | $331,095 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 49,133 | $330,419 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,290 | $330,206 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,036 | $329,656 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,571 | $329,517 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,385 | $328,438 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 178 | $328,260 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,871 | $327,516 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,631 | $327,273 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 17,756 | $322,448 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,704 | $322,328 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,648 | $322,076 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,840 | $321,219 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,882 | $320,747 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,774 | $320,278 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 44,237 | $320,275 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,012 | $319,839 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,195 | $318,942 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,792 | $318,790 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,374 | $318,309 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,794 | $314,629 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,445 | $314,572 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,486 | $314,304 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,210 | $314,304 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,327 | $313,880 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,346 | $309,426 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,053 | $308,848 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 709 | $307,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,890 | $306,945 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,676 | $305,622 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,307 | $304,994 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,277 | $304,749 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,096 | $304,560 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,189 | $302,731 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,482 | $302,421 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,913 | $301,412 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,658 | $298,801 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,950 | $298,545 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,458 | $296,287 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,047 | $296,056 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,209 | $294,866 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,813 | $294,312 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,270 | $293,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,706 | $293,237 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,602 | $292,797 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,476 | $292,717 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,083 | $292,531 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $291,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,556 | $290,560 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,084 | $290,296 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 828 | $289,328 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,414 | $288,512 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,531 | $287,674 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,469 | $286,539 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,989 | $286,196 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,890 | $285,233 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,074 | $284,752 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,648 | $284,699 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,388 | $283,022 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,002 | $282,700 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,503 | $281,602 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,369 | $280,022 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,011 | $279,902 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,162 | $279,868 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,412 | $279,604 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,624 | $278,856 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,577 | $278,327 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,626 | $277,737 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,268 | $277,376 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 867 | $276,008 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,737 | $275,641 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,440 | $275,298 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,447 | $275,073 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,418 | $272,194 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,179 | $271,384 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,136 | $271,357 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,160 | $270,678 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,615 | $270,641 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 869 | $269,859 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,162 | $269,154 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,228 | $268,719 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $268,042 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,337 | $266,932 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,711 | $265,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,350 | $264,502 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,690 | $261,378 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,988 | $259,743 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,395 | $259,445 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,360 | $259,170 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,193 | $258,318 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,130 | $258,287 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,513 | $256,778 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,685 | $255,638 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,453 | $255,474 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,729 | $252,896 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,917 | $252,690 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,664 | $251,632 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,607 | $250,574 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,300 | $249,942 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 745 | $249,187 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,009 | $248,796 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,202 | $248,209 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,447 | $244,283 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,500 | $244,080 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,024 | $242,856 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,281 | $241,876 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,467 | $241,750 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,534 | $241,708 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $240,600 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,067 | $240,327 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,206 | $240,223 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,851 | $240,092 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,256 | $239,729 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,694 | $238,835 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,589 | $238,667 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,598 | $238,181 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,080 | $237,610 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,828 | $236,455 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 896 | $235,961 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,148 | $235,398 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,978 | $235,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,799 | $234,892 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,652 | $233,690 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,228 | $233,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,185 | $232,944 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,750 | $231,105 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,750 | $229,845 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,285 | $228,751 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,510 | $228,697 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,190 | $226,385 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,040 | $226,267 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,634 | $226,210 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,848 | $224,080 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,242 | $223,990 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,839 | $223,273 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,150 | $222,315 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,000 | $221,850 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,915 | $220,984 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,071 | $220,898 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,070 | $220,765 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,060 | $220,640 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,463 | $219,601 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 474 | $217,778 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,992 | $216,262 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,290 | $215,209 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,090 | $215,103 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,466 | $213,268 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,599 | $212,929 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,959 | $212,663 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,541 | $212,473 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 160 | $211,997 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,965 | $211,629 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,872 | $209,546 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,703 | $208,478 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,050 | $206,065 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,441 | $204,506 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,401 | $204,332 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 66,571 | $203,707 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,755 | $203,183 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,600 | $203,040 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,390 | $202,078 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,216 | $201,744 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,801 | $201,728 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,051 | $201,275 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,135 | $200,044 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,989 | $198,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,698 | $197,901 | dollars as filed | |
| MGC | 921910873 | COM | 979 | $197,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,900 | $196,881 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,376 | $192,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,781 | $189,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,840 | $188,103 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,705 | $187,399 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,380 | $187,288 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,488 | $187,160 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 150 | $185,185 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,712 | $184,129 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,950 | $182,556 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,794 | $170,933 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,490 | $169,092 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,902 | $165,532 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,580 | $164,763 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,437 | $163,473 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,271 | $163,057 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,410 | $161,906 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,510 | $161,579 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,307 | $161,467 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,166 | $160,469 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,000 | $159,640 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,585 | $155,591 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,352 | $154,667 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,819 | $154,114 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,880 | $153,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $151,683 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,840 | $151,526 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,185 | $149,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,380 | $144,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 682 | $144,222 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,931 | $143,589 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,813 | $143,055 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,800 | $143,028 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,250 | $138,682 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,907 | $138,181 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,122 | $137,963 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,708 | $137,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,658 | $137,614 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,277 | $136,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,671 | $133,550 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,900 | $133,458 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 19,011 | $132,696 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,160 | $132,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,469 | $132,224 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,288 | $131,618 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 56,796 | $124,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 962 | $122,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,572 | $122,686 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,789 | $121,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,000 | $121,470 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,064 | $119,433 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,888 | $118,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,860 | $117,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,908 | $113,545 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,643 | $111,949 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,216 | $110,316 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,630 | $104,589 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,777 | $104,017 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,235 | $103,757 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,426 | $103,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,826 | $102,493 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,343 | $102,412 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,887 | $99,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,900 | $99,180 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 950 | $92,055 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,816 | $91,249 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $91,126 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,075 | $90,958 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,803 | $88,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,650 | $87,384 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,188 | $86,908 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 458 | $86,474 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,473 | $85,256 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 988 | $83,980 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,204 | $82,040 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,860 | $81,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,432 | $81,029 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 594 | $79,390 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,031 | $78,209 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,445 | $74,388 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,819 | $73,514 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,416 | $72,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,050 | $72,644 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,608 | $71,640 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 700 | $70,994 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,538 | $70,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,350 | $67,365 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,650 | $64,523 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,910 | $62,594 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,779 | $62,176 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,489 | $61,105 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,268 | $59,622 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 600 | $59,496 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,265 | $59,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $56,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,740 | $56,271 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,158 | $53,781 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 422 | $51,446 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,184 | $49,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,300 | $49,049 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,200 | $48,756 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,771 | $44,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 691 | $44,030 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 750 | $43,170 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,129 | $40,508 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,624 | $38,566 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 996 | $35,696 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $35,635 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 412 | $33,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,050 | $32,865 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 650 | $32,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 361 | $31,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $31,637 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 446 | $29,989 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,110 | $28,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,930 | $27,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,301 | $27,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 980 | $27,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 368 | $26,691 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 600 | $26,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 680 | $26,384 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,819 | $24,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 340 | $24,330 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 1,000 | $23,376 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 1,000 | $23,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 600 | $21,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 585 | $20,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,500 | $19,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 341 | $18,990 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 138 | $18,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 476 | $18,126 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 12,000 | $17,520 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 265 | $16,135 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,222 | $14,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,330 | $13,956 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 574 | $13,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 610 | $12,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 183 | $12,140 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,008 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308 | $11,963 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $11,775 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 321 | $10,746 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 318 | $10,163 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 478 | $9,713 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 75 | $7,680 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 316 | $7,189 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 79 | $6,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 244 | $5,592 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 41 | $4,471 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 77 | $3,940 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40 | $3,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 48 | $2,254 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 92 | $1,794 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 65 | $1,350 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 25 | $935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18 | $875 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 107 | $872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 40 | $869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009609 | this filing | 2025-05-15 | acceptance time not in the bulk data set |