$16.7 Billion is the total value of GLENMEDE TRUST CO NA's 4314 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HLDGS LTD | $9,420,000 | -0.7% | 55,500 | 0.0% | 0.06% | -3.4% | |
| IWP | ISHARES TRrus md cp gr etf | $4,120,000 | +9.3% | 23,840 | 0.0% | 0.02% | +8.7% | |
| MPLX | MPLX LP | $2,451,000 | -8.9% | 155,779 | 0.0% | 0.02% | -6.2% | |
| MCHI | ISHARES TRmsci china etf | $2,463,000 | +13.3% | 33,220 | 0.0% | 0.02% | +15.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $2,523,000 | +17.3% | 10,758 | 0.0% | 0.02% | +15.4% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $2,025,000 | +5.4% | 29,619 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,629,000 | +1.4% | 12,087 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,710,000 | +2.3% | 29,236 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,360,000 | +5.9% | 6,671 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,201,000 | +15.3% | 8,415 | 0.0% | 0.01% | +16.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,231,000 | +6.1% | 23,611 | 0.0% | 0.01% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $848,000 | +1.7% | 16,300 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $911,000 | +19.4% | 1,075 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $787,000 | +11.8% | 2,615 | 0.0% | 0.01% | +25.0% | |
| EXEL | EXELIXIS INC | $616,000 | +2.8% | 25,242 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $636,000 | +1.9% | 1,904 | 0.0% | 0.00% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $617,000 | +8.1% | 7,151 | 0.0% | 0.00% | +33.3% | |
| IVE | ISHARES TRs&p 500 val etf | $708,000 | +4.0% | 6,302 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $744,000 | +53.7% | 1,945 | 0.0% | 0.00% | +33.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $726,000 | +7.7% | 2,617 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $557,000 | +8.4% | 6,997 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $478,000 | -24.0% | 1,060 | 0.0% | 0.00% | -25.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $472,000 | +5.1% | 31,380 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $466,000 | +4.7% | 3,985 | 0.0% | 0.00% | 0.0% | |
| HDEF | DBX ETF TRxtrack msci eafe | $509,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $484,000 | +0.6% | 5,975 | 0.0% | 0.00% | 0.0% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $430,000 | +13.2% | 3,908 | 0.0% | 0.00% | +50.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $531,000 | +7.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $289,000 | -3.7% | 9,600 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $336,000 | +3.1% | 2,966 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $370,000 | +6.3% | 22,195 | 0.0% | 0.00% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP | $408,000 | -22.3% | 29,820 | 0.0% | 0.00% | -33.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $341,000 | +12.9% | 5,378 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $364,000 | -0.8% | 6,490 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $340,000 | +4.6% | 3,658 | 0.0% | 0.00% | 0.0% | |
| LOV | SPARK NETWORKS SEsponsored adr | $258,000 | +48.3% | 52,889 | 0.0% | 0.00% | +100.0% | |
| KKR | KKR & CO INC | $279,000 | +11.2% | 8,142 | 0.0% | 0.00% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $398,000 | +13.1% | 6,442 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $372,000 | -2.9% | 6,579 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $251,000 | +11.6% | 1,847 | 0.0% | 0.00% | +100.0% | |
| CGEN | COMPUGEN LTDord | $308,000 | +8.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $162,000 | +12.5% | 4,668 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $88,000 | +8.6% | 1,100 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $111,000 | +13.3% | 968 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HLDGS LTDspon adr | $140,000 | +16.7% | 2,194 | 0.0% | 0.00% | 0.0% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $204,000 | +11.5% | 2,686 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $153,000 | -8.9% | 7,590 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $228,000 | +10.7% | 2,198 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $144,000 | -2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $155,000 | +58.2% | 805 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $118,000 | -5.6% | 490 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $105,000 | +11.7% | 2,148 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES | $211,000 | -3.7% | 7,618 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $125,000 | +3.3% | 4,020 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $177,000 | +6.0% | 4,249 | 0.0% | 0.00% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $162,000 | +4.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $124,000 | 0.0% | 3,781 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $101,000 | -24.6% | 1,694 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $162,000 | -15.2% | 4,573 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP HLDGS INC | $156,000 | +2.6% | 3,750 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $248,000 | -7.5% | 4,000 | 0.0% | 0.00% | -50.0% | |
| APO | APOLLO GLOBAL MGMT INC | $206,000 | -10.4% | 4,615 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $90,000 | +2.3% | 2,245 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $121,000 | -12.9% | 2,346 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $250,000 | +9.2% | 6,309 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC | $92,000 | -11.5% | 3,758 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $120,000 | +37.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $222,000 | +2.3% | 6,270 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $163,000 | +2.5% | 706 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $101,000 | +1.0% | 1,931 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $91,000 | +4.6% | 3,610 | 0.0% | 0.00% | 0.0% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $84,000 | +31.2% | 3,080 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $85,000 | -3.4% | 4,152 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $91,000 | -3.2% | 2,750 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $104,000 | -28.3% | 1,836 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $227,000 | -4.2% | 6,900 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $135,000 | -12.3% | 6,300 | 0.0% | 0.00% | 0.0% | |
| RIVE | RIVERVIEW FINL CORP NEW | $106,000 | +26.2% | 15,788 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $161,000 | +14.2% | 925 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $118,000 | +0.9% | 1,489 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $164,000 | +11.6% | 2,452 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $91,000 | +11.0% | 550 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $108,000 | -5.3% | 17,417 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $127,000 | +6.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $209,000 | +3.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $112,000 | +3.7% | 1,908 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $152,000 | +11.8% | 2,302 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $156,000 | +7.6% | 2,725 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $89,000 | -11.0% | 3,403 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $145,000 | -11.6% | 3,708 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $120,000 | +4.3% | 6,297 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $103,000 | -30.4% | 11,888 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $174,000 | +7.4% | 2,425 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $87,000 | -7.4% | 3,804 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $113,000 | +28.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP | $223,000 | +2.3% | 15,240 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $223,000 | +10.9% | 150 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $18,000 | +12.5% | 6,975 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP | $22,000 | -4.3% | 744 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b | $19,000 | +35.7% | 17,454 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP DEL | $1,000 | -50.0% | 195 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $2,000 | -33.3% | 205 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $2,000 | -33.3% | 407 | 0.0% | 0.00% | – | |
| CASH | META FINL GROUP INC | $2,000 | +100.0% | 108 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN | $8,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $3,000 | +50.0% | 319 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PTS AMER INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $11,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $7,000 | -30.0% | 460 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $0 | – | 88 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $3,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $59,000 | +11.3% | 776 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $0 | – | 216 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $7,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| CEO | CNOOC LIMITEDsponsored adr | $10,000 | -16.7% | 113 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $17,000 | -19.0% | 1,050 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $7,000 | +40.0% | 167 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $0 | – | 30 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $1,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $2,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $8,000 | -50.0% | 2,255 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | ||
| OBNK | ORIGIN BANCORP INC | $3,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| PCSB | PCSB FINL CORP | $60,000 | -4.8% | 5,000 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $33,000 | +13.8% | 801 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $59,000 | +7.3% | 715 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $5,000 | +150.0% | 593 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $7,000 | +40.0% | 737 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $24,000 | +71.4% | 250 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | 57 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $20,000 | -20.0% | 1,181 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INC | $37,000 | -22.9% | 3,637 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $24,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTL LTD | $11,000 | +10.0% | 1,148 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $12,000 | +20.0% | 140 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $81,000 | -28.9% | 15,000 | 0.0% | 0.00% | -100.0% | |
| PRIM | PRIMORIS SVCS CORP | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $2,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $9,000 | 0.0% | 928 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $5,000 | +25.0% | 192 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $3,000 | -25.0% | 422 | 0.0% | 0.00% | – | |
| QRTEB | QURATE RETAIL INC | $21,000 | -16.0% | 2,684 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $0 | – | 138 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $0 | – | 182 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $5,000 | +25.0% | 56 | 0.0% | 0.00% | – | |
| BEST | BEST INCsponsored ads | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN INC | $13,000 | -7.1% | 721 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $23,000 | -4.2% | 756 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $2,000 | -60.0% | 1,558 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $12,000 | -20.0% | 402 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $23,000 | +9.5% | 790 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| KBE | SPDR SER TRs&p bk etf | $50,000 | -5.7% | 1,700 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $17,000 | 0.0% | 644 | 0.0% | 0.00% | – | |
| QUS | SPDR SER TRmsci usa strtgic | $23,000 | +4.5% | 250 | 0.0% | 0.00% | – | |
| BMRC | BANK MARIN BANCORP | $13,000 | -13.3% | 477 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $21,000 | +5.0% | 726 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $13,000 | -7.1% | 985 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $9,000 | -10.0% | 137 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $15,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $4,000 | -20.0% | 316 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | +8.3% | 194 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAP MGMT | $15,000 | -6.2% | 1,294 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA | $11,000 | -8.3% | 619 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| BMCH | BMC STK HLDGS INC | $13,000 | +62.5% | 319 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| SIBN | SI BONE INC | $2,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $3,000 | +50.0% | 282 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $78,000 | +5.4% | 3,361 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $0 | – | 165 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $4,000 | -33.3% | 255 | 0.0% | 0.00% | – | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS CORP | $24,000 | +20.0% | 1,187 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $26,000 | +44.4% | 500 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $78,000 | +13.0% | 1,250 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $53,000 | -20.9% | 882 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $60,000 | -7.7% | 4,762 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $29,000 | +3.6% | 415 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $10,000 | -9.1% | 286 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC | $6,000 | 0.0% | 691 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $0 | -100.0% | 148 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $20,000 | +42.9% | 2,247 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $17,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $1,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $16,000 | -27.3% | 2,511 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $21,000 | -25.0% | 4,110 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $70,000 | +4.5% | 4,000 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $9,000 | +28.6% | 396 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $4,000 | -33.3% | 976 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $1,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $5,000 | -16.7% | 99 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $17,000 | 0.0% | 1,798 | 0.0% | 0.00% | – | |
| TW | TRADEWEB MKTS INCcl a | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TRANSENTERIX INC | $2,000 | -33.3% | 7,172 | 0.0% | 0.00% | – | ||
| THS | TREEHOUSE FOODS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $8,000 | -11.1% | 386 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $40,000 | -7.0% | 2,065 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $6,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $11,000 | +22.2% | 212 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INC | $4,000 | +33.3% | 68 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | -100.0% | 197 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $4,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $0 | – | 625 | 0.0% | 0.00% | – | |
| VNET | 21VIANET GROUP INCsponsored ads a | $1,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
| TRWH | TWIN RIV WORLDWIDE HLDGS INC | $9,000 | +12.5% | 365 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $5,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $14,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $64,000 | +6.7% | 9,200 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $6,000 | 0.0% | 1,888 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $21,000 | -22.2% | 987 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $5,000 | -28.6% | 277 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $14,000 | -6.7% | 258 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $4,000 | -20.0% | 116 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $6,000 | -25.0% | 453 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $13,000 | -18.8% | 1,484 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $40,000 | +5.3% | 410 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $65,000 | +35.4% | 600 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $27,000 | +12.5% | 750 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $62,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $53,000 | +12.8% | 965 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $24,000 | +14.3% | 132 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $59,000 | +11.3% | 287 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,000 | +20.0% | 42 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $31,000 | -18.4% | 770 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $7,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $8,000 | -11.1% | 915 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $9,000 | -40.0% | 2,200 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LIMITED | $0 | – | 64 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | -100.0% | 77 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $40,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $6,000 | +20.0% | 170 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $16,000 | +6.7% | 784 | 0.0% | 0.00% | – | |
| AKCA | AKCEA THERAPEUTICS INC | $1,000 | – | 68 | 0.0% | 0.00% | – | |
| WIW | WESTERN AST INFL LKD OPP & I | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WNEB | WESTERN NEW ENG BANCORP INC | $14,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $74,000 | -14.9% | 533 | 0.0% | 0.00% | -100.0% | |
| WLDN | WILLDAN GROUP INC | $38,000 | +2.7% | 1,498 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $3,000 | 0.0% | 1,004 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $72,000 | 0.0% | 1,820 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $28,000 | -3.4% | 3,129 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDord | $54,000 | +1.9% | 1,870 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | 203 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $2,000 | 0.0% | 1,092 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $8,000 | -11.1% | 380 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $20,000 | +5.3% | 437 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $11,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $3,000 | -62.5% | 3,101 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $13,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $76,000 | -10.6% | 18,837 | 0.0% | 0.00% | -100.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $21,000 | +16.7% | 508 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC | $5,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $9,000 | +12.5% | 385 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 29 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC | $0 | – | 279 | 0.0% | 0.00% | – | |
| SBIO | ALPS ETF TRmed breakthgh | $8,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $8,000 | -20.0% | 74 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $36,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $6,000 | -14.3% | 440 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $44,000 | +4.8% | 1,818 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $0 | – | 38 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $3,000 | -25.0% | 72 | 0.0% | 0.00% | – | |
| ACES | ALPS ETF TRclean energy | $53,000 | +43.2% | 965 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $24,000 | -17.2% | 1,204 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $15,000 | +15.4% | 1,347 | 0.0% | 0.00% | – | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $14,000 | -6.7% | 1,100 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $11,000 | -8.3% | 1,113 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $5,000 | -16.7% | 527 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | – | 16 | 0.0% | 0.00% | – | |
| EQBK | EQUITY BANCSHARES INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY INC | $17,000 | -15.0% | 536 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $21,000 | +31.2% | 70 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC | $36,000 | -34.5% | 956 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| XCUR | EXICURE INC | $23,000 | -28.1% | 13,256 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $2,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVT GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $2,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $1,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $3,000 | -25.0% | 236 | 0.0% | 0.00% | – | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $0 | – | 100 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $6,000 | -14.3% | 238 | 0.0% | 0.00% | – | |
| DDF | DELAWARE INVTS DIV & INCOME | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $6,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID BANCSHARES INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $72,000 | +16.1% | 750 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $29,000 | -6.5% | 190 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $30,000 | +7.1% | 385 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $58,000 | +5.5% | 1,693 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $20,000 | +5.3% | 722 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED | $9,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $2,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $0 | – | 134 | 0.0% | 0.00% | – | |
| FC | FRANKLIN COVEY CO | $11,000 | -21.4% | 675 | 0.0% | 0.00% | – | |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $11,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $0 | – | 36 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $29,000 | -19.4% | 300 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $2,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $7,000 | -12.5% | 1,076 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $14,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $8,000 | -20.0% | 346 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDS | $17,000 | +6.2% | 660 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $0 | – | 48 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $2,000 | -33.3% | 123 | 0.0% | 0.00% | – | |
| CCK | CROWN HLDGS INC | $17,000 | +21.4% | 230 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 200 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $3,000 | -25.0% | 775 | 0.0% | 0.00% | – | |
| BAR | GRANITESHARES GOLD TR | $31,000 | +6.9% | 1,660 | 0.0% | 0.00% | – | |
| GWB | GREAT WESTN BANCORP INC | $10,000 | -9.1% | 813 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $63,000 | -25.0% | 8,715 | 0.0% | 0.00% | -100.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $23,000 | +4.5% | 5,093 | 0.0% | 0.00% | – | ||
| GPORQ | GULFPORT ENERGY CORP | $0 | – | 868 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $1,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $19,000 | +5.6% | 171 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $11,000 | -8.3% | 637 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcl a new | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $25,000 | +56.2% | 5,000 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $3,000 | 0.0% | 664 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $3,000 | -25.0% | 462 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $8,000 | +14.3% | 408 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $16,000 | 0.0% | 1,067 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC | $41,000 | -6.8% | 1,144 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $2,000 | -33.3% | 204 | 0.0% | 0.00% | – | |
| CNR | CORNERSTONE BLDG BRANDS INC | $12,000 | +33.3% | 1,568 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $23,000 | +130.0% | 2,650 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | -100.0% | 376 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $1,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $22,000 | -26.7% | 1,891 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $8,000 | 0.0% | 719 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $21,000 | +5.0% | 975 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | 3 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC DISC COML | $0 | – | 159 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL INDS INC | $3,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 100 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC | $4,000 | -20.0% | 315 | 0.0% | 0.00% | – | |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | 143 | 0.0% | 0.00% | – | |
| INTERPACE BIOSCIENCES INC | $2,000 | -33.3% | 797 | 0.0% | 0.00% | – | ||
| XENT | INTERSECT ENT INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $9,000 | +12.5% | 1,295 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INCO | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $75,000 | +10.3% | 290 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $61,000 | +7.0% | 290 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $82,000 | +6.5% | 350 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $46,000 | +17.9% | 450 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $18,000 | +20.0% | 308 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $35,000 | +2.9% | 1,043 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $15,000 | +7.1% | 233 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $5,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $18,000 | +12.5% | 675 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $28,000 | +12.0% | 888 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $14,000 | +7.7% | 488 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $24,000 | +9.1% | 360 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $41,000 | +13.9% | 1,339 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $6,000 | -14.3% | 104 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $9,000 | -18.2% | 200 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $58,000 | -3.3% | 2,100 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $24,000 | +14.3% | 550 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $11,000 | +10.0% | 296 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $0 | – | 27 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $18,000 | +5.9% | 630 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $11,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $11,000 | +10.0% | 50 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $51,000 | +45.7% | 2,800 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $12,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $2,000 | -33.3% | 98 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $18,000 | +12.5% | 226 | 0.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT INC | $5,000 | -28.6% | 773 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $66,000 | +3.1% | 6,175 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $12,000 | +20.0% | 390 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $48,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $49,000 | +25.6% | 300 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $14,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRintl div grwth | $49,000 | +6.5% | 899 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| JCAP | JERNIGAN CAP INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 140 | 0.0% | 0.00% | – | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | 47 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $5,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM & CHEMICAL C | $6,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $0 | -100.0% | 91 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $1,000 | – | 52 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $17,000 | -19.0% | 6,992 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $38,000 | -9.5% | 2,076 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $14,000 | +7.7% | 1,708 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $0 | -100.0% | 817 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $24,000 | +14.3% | 355 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $16,000 | -5.9% | 465 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $1,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INCcl a | $7,000 | +40.0% | 538 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $37,000 | +15.6% | 139 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $28,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| LSXMB | LIBERTY MEDIA CORP DEL | $24,000 | -11.1% | 724 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $67,000 | +15.5% | 1,863 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $19,000 | +18.8% | 583 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $23,000 | +9.5% | 1,146 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $8,000 | -20.0% | 4,822 | 0.0% | 0.00% | – | |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $8,000 | -27.3% | 268 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $23,000 | +35.3% | 4,305 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $10,000 | +11.1% | 104 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $5,000 | +25.0% | 678 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $6,000 | -25.0% | 1,778 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $5,000 | -16.7% | 418 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $8,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S Asponsored adr | $15,000 | -16.7% | 2,422 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S.A.sponsored adr | $4,000 | -20.0% | 1,350 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $13,000 | -18.8% | 492 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $2,000 | +100.0% | 134 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $8,000 | -27.3% | 5,000 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $7,000 | -22.2% | 812 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $0 | – | 68 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View GLENMEDE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.