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Name: |
GLENMEDE TRUST CO NA |
City: |
PHILADELPHIA |
State: |
UN |
Zip: |
19103 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MPLX |
Mplx Lp |
441 |
- |
$41.31 |
$4,291,000 |
116,862 |
0.02% |
134,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
USCI |
United States Commodity Ind... |
484 |
- |
$60.72 |
$2,972,000 |
52,800 |
0.02% |
-152,000 |
0 |
1.509 |
Closed - End Fund - Debt |
|
SPYX |
Spdr S |
490 |
- |
$42.79 |
$2,829,000 |
72,894 |
0.01% |
297,000 |
0 |
0.359 |
N/A |
|
PSLV |
Sprott Physical Silver Trus... |
491 |
- |
$8.20 |
$2,783,000 |
344,376 |
0.01% |
173,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
LOPE |
Grand Canyon Education, Inc. |
565 |
- |
$134.92 |
$1,877,000 |
14,216 |
0.01% |
215,000 |
0 |
0.03 |
Education & Training ... |
|
VYMI |
Vanguard International High... |
580 |
- |
$0.00 |
$1,723,000 |
25,920 |
0.01% |
119,000 |
0 |
0.029 |
N/A |
|
LSXMA |
Liberty Media Corporation |
608 |
- |
$32.93 |
$1,523,000 |
52,996 |
0.01% |
174,000 |
0 |
0.053 |
Entertainment - Diver... |
|
IJK |
iShares S&P mC400/BARRA GR |
622 |
- |
$91.08 |
$1,411,000 |
17,816 |
0.01% |
124,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
642 |
- |
$135.34 |
$1,258,000 |
10,250 |
0.01% |
183,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
650 |
- |
$61.01 |
$1,178,000 |
21,163 |
0.01% |
123,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
RUSHA |
Rush Enterprises Inc |
659 |
- |
$52.99 |
$1,132,000 |
22,504 |
0.01% |
213,000 |
0 |
0 |
Auto Dealerships |
|
AAXJ |
Ishares Msci All Country As... |
677 |
- |
$67.54 |
$1,043,000 |
15,671 |
0.01% |
48,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
HDEF |
Dbx Trackers Msci Eafe High... |
681 |
- |
$24.79 |
$1,034,000 |
41,900 |
0.01% |
87,000 |
0 |
0.047 |
N/A |
|
WLKP |
Westlake Chemical Partners Lp |
691 |
- |
$0.00 |
$996,000 |
45,992 |
0.01% |
-4,000 |
0 |
0.131 |
N/A |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
698 |
- |
$203.87 |
$966,000 |
5,057 |
0.01% |
42,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
QQEW |
First Trust NASDAQ-100 Equa... |
713 |
- |
$124.02 |
$912,000 |
7,768 |
0% |
104,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
ENLC |
Enlink Midstream, Llc |
764 |
- |
$13.35 |
$791,000 |
65,035 |
0% |
-4,000 |
0 |
0.013 |
Independent Oil & Gas |
|
DIA |
Diamonds Trust |
772 |
- |
$397.56 |
$768,000 |
2,038 |
0% |
85,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
780 |
- |
$130.28 |
$752,000 |
6,416 |
0% |
-61,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
VIS |
Vanguard Industrials ETF |
796 |
- |
$244.15 |
$707,000 |
3,208 |
0% |
82,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
KLD |
iShares KLD Select Social I... |
825 |
- |
$109.14 |
$643,000 |
6,394 |
0% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
IYF |
iShares Dow Jones US Financ... |
837 |
- |
$95.20 |
$612,000 |
7,162 |
0% |
77,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
XBI |
streetTRACKS Series Trust S... |
845 |
- |
$94.91 |
$594,000 |
6,654 |
0% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SNDR |
Schneider National, Inc. |
864 |
- |
$22.35 |
$557,000 |
21,890 |
0% |
-49,000 |
0 |
0.023 |
N/A |
|
PSR |
Invesco Active Us Real Esta... |
869 |
- |
$87.39 |
$547,000 |
5,975 |
0% |
75,000 |
0 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
870 |
- |
$73.36 |
$543,000 |
8,353 |
0% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
KNTK |
Kinetik Holdings Inc |
871 |
- |
$39.31 |
$542,000 |
16,232 |
0% |
-6,000 |
0 |
0.038 |
N/A |
|
GLT |
Glatfelter Corp |
890 |
- |
$1.90 |
$502,000 |
258,864 |
0% |
-16,000 |
0 |
0 |
Paper & Paper Products |
|
PWB |
Invesco Dynamic Large Cap G... |
892 |
- |
$89.44 |
$501,000 |
6,442 |
0% |
64,000 |
0 |
0 |
Closed - End Fund - Debt |
|
STVN |
Stevanato Group |
894 |
- |
$31.87 |
$496,000 |
18,161 |
0% |
-44,000 |
0 |
0.054 |
N/A |
|
CWAN |
Clearwater Analytics Holdin... |
901 |
- |
$17.47 |
$486,000 |
24,280 |
0% |
16,000 |
0 |
0.02 |
N/A |
|
XHB |
SPDR S&P Homebuilders |
907 |
- |
$110.65 |
$481,000 |
5,033 |
0% |
96,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
IOO |
iShares S&P Global 100 Index |
915 |
- |
$89.42 |
$469,000 |
5,822 |
0% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
RWR |
Dow Jones Wilshire REIT |
925 |
- |
$93.34 |
$458,000 |
4,800 |
0% |
60,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
DVYE |
Ishares Emerging Markets Di... |
945 |
- |
$26.24 |
$424,000 |
16,000 |
0% |
43,000 |
0 |
0.09 |
N/A |
|
BAC.PL |
Bank of America Corporation... |
946 |
- |
$1,208.00 |
$422,000 |
350 |
0% |
33,000 |
0 |
0.002 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
981 |
- |
$0.00 |
$373,000 |
2,377 |
0% |
41,000 |
0 |
0 |
N/A |
|
IWX |
iShares Trust |
989 |
- |
$76.06 |
$367,000 |
5,235 |
0% |
25,000 |
0 |
0 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
999 |
- |
$174.91 |
$345,000 |
2,101 |
0% |
44,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
NXP |
Nuveen Select Tax Free Inco... |
1010 |
- |
$14.51 |
$328,000 |
22,195 |
0% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
GUNR |
FlexShares Global Upstream ... |
1011 |
- |
$40.83 |
$328,000 |
8,016 |
0% |
4,000 |
0 |
0 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
1028 |
- |
$20.96 |
$301,000 |
15,250 |
0% |
31,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
LIT |
Global X Lithium ETF |
1037 |
- |
$45.40 |
$293,000 |
5,757 |
0% |
-25,000 |
0 |
0 |
Closed - End Fund - E... |
|
EGLE |
Eagle Bulk Shipping Inc |
1047 |
- |
$62.95 |
$277,000 |
5,000 |
0% |
67,000 |
0 |
0.069 |
Water Transportation |
|
SCHD |
Schwab US Dividend Equity ETF |
1052 |
- |
$80.23 |
$276,000 |
3,626 |
0% |
19,000 |
0 |
0.001 |
N/A |
|
IEV |
iShares S&P Europe 350 Index |
1067 |
- |
$55.80 |
$264,000 |
5,000 |
0% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
1080 |
- |
$39.11 |
$252,000 |
6,823 |
0% |
20,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
VOX |
Vanguard Telecom Services ETF |
1084 |
- |
$131.42 |
$251,000 |
2,134 |
0% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
TXO |
Morningstar Partners, L.p. |
1083 |
- |
$17.60 |
$251,000 |
13,797 |
0% |
-29,000 |
0 |
0.053 |
N/A |
|
FMNB |
Farmers National Banc Corp ... |
1089 |
- |
$13.15 |
$246,000 |
17,000 |
0% |
49,000 |
0 |
0.06 |
Domestic Regional Banks |
|
IXN |
iShares Tr S&P Glbl Info Tch |
1116 |
- |
$74.95 |
$225,000 |
3,300 |
0% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
VPU |
Vanguard Utilities VIPERS |
1114 |
- |
$141.42 |
$225,000 |
1,645 |
0% |
15,000 |
0 |
0.177 |
Closed - End Fund - E... |
|
TFSL |
TFS Financial Corp |
1126 |
- |
$12.60 |
$220,000 |
15,000 |
0% |
43,000 |
0 |
0.005 |
Domestic Regional Banks |
|
PHYS |
Sprott Physical Goldtr Units |
1129 |
- |
$17.06 |
$216,000 |
13,550 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
VLUE |
Ishares Msci Usa Value Factor |
1137 |
- |
$0.00 |
$209,000 |
2,070 |
0% |
21,000 |
0 |
0 |
N/A |
|
MDYG |
streetTRACKS Series Trust -... |
1141 |
- |
$87.03 |
$206,000 |
2,725 |
0% |
18,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
CWI |
streetTRACKS Spdr Ms |
1153 |
- |
$28.41 |
$194,000 |
7,175 |
0% |
15,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1154 |
- |
$152.71 |
$193,000 |
1,413 |
0% |
-16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
EXI |
iShares S&P Global Industri... |
1159 |
- |
$140.05 |
$177,000 |
1,390 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
SPHD |
Invesco S&P 500 High Divide... |
1164 |
- |
$44.13 |
$160,000 |
3,781 |
0% |
12,000 |
0 |
0.006 |
N/A |
|
PXMG |
Invesco Russell Midcap Pure... |
1165 |
- |
$114.69 |
$159,000 |
1,766 |
0% |
17,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
QDF |
Flexshares Quality Dividend... |
1169 |
- |
$65.79 |
$142,000 |
2,306 |
0% |
13,000 |
0 |
0.008 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
1171 |
- |
$58.51 |
$140,000 |
2,585 |
0% |
15,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
1174 |
- |
$86.76 |
$139,000 |
1,658 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
1175 |
- |
$92.92 |
$136,000 |
1,645 |
0% |
16,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
SCHE |
Schwab Emerging Markets Equ... |
1178 |
- |
$25.13 |
$134,000 |
5,422 |
0% |
4,000 |
0 |
0.002 |
N/A |
|
GEL |
Genesis Energy LP |
1179 |
- |
$10.98 |
$133,000 |
11,523 |
0% |
14,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
DFAC |
Dimensional U S Core Equity... |
1185 |
- |
$31.87 |
$128,000 |
4,380 |
0% |
13,000 |
0 |
0 |
N/A |
|
IYJ |
iShares Dow Jones US Indust... |
1186 |
- |
$0.00 |
$126,000 |
1,100 |
0% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
AUR |
Aurora Innovation Ord Shs C... |
1190 |
- |
$9.91 |
$119,000 |
27,337 |
0% |
55,000 |
0 |
0.004 |
N/A |
|
IVOV |
Vanguard S&p Mid Cap 40... |
1193 |
- |
$90.24 |
$113,000 |
1,300 |
0% |
12,000 |
0 |
0.029 |
N/A |
|
EIS |
iShares MSCI Israel Cap Inv... |
1194 |
- |
$63.73 |
$112,000 |
1,931 |
0% |
8,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
XLG |
Invesco S&P 500 Top 50 ETF |
1196 |
- |
$42.19 |
$109,000 |
2,900 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
MTLS |
Materialise NV |
1199 |
- |
$5.13 |
$105,000 |
16,000 |
0% |
17,000 |
0 |
0.03 |
N/A |
|
IEO |
iShares Dow Jones U.S. Oil ... |
1201 |
- |
$0.00 |
$95,000 |
1,023 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
VTWO |
Vanguard Russell 2000 Etf |
1200 |
- |
$84.76 |
$95,000 |
1,170 |
0% |
11,000 |
0 |
0.013 |
N/A |
|
EPP |
iShares MSCI Pacific Ex-Japan |
1202 |
- |
$42.97 |
$91,000 |
2,100 |
0% |
7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
MVIS |
Microvision Inc |
1205 |
- |
$1.82 |
$80,000 |
30,200 |
0% |
14,000 |
0 |
0.021 |
Diversified Electronics |
|
GAB |
Gabelli Equity Trust Inc |
1206 |
- |
$5.55 |
$79,000 |
15,473 |
0% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
KBE |
streetTRACKS Series Trust K... |
1207 |
- |
$46.85 |
$78,000 |
1,700 |
0% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
DTD |
Wisdom Tree Trust Total Div... |
1209 |
- |
$70.51 |
$69,000 |
1,054 |
0% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
1210 |
- |
$40.97 |
$65,000 |
1,750 |
0% |
4,000 |
0 |
0.002 |
N/A |
|
DRIV |
Global X Autonomous & Elect... |
1212 |
- |
$0.00 |
$64,000 |
2,575 |
0% |
4,000 |
0 |
0 |
N/A |
|
RCD |
Invesco S&P 500 Equal Weigh... |
1211 |
- |
$50.93 |
$64,000 |
1,350 |
0% |
7,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
EVX |
Vaneck Vectors Environmenta... |
1213 |
- |
$167.33 |
$62,000 |
410 |
0% |
3,000 |
0 |
0.005 |
N/A |
|
AG |
First Majestic Silver Corp |
1214 |
- |
$5.58 |
$62,000 |
10,076 |
0% |
10,000 |
0 |
0 |
Silver |
|
XT |
Ishares Exponential Technol... |
1216 |
- |
$0.00 |
$60,000 |
1,000 |
0% |
8,000 |
0 |
0.002 |
N/A |
|
MGC |
Vanguard Mega Cap 300 Index... |
1218 |
- |
$187.03 |
$59,000 |
350 |
0% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ESGE |
IShares MSCI EM ESG ETF |
1219 |
- |
$32.22 |
$57,000 |
1,788 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
NFRA |
FlexShares STOXX Global Bro... |
1221 |
- |
$54.53 |
$56,000 |
1,039 |
0% |
6,000 |
0 |
0.002 |
N/A |
|
NNDM |
Nano Dimension Ltd |
1222 |
- |
$2.80 |
$55,000 |
23,000 |
0% |
-8,000 |
0 |
0.024 |
N/A |
|
CGEN |
Compugen Ltd (USA) |
1223 |
- |
$2.54 |
$54,000 |
27,500 |
0% |
28,000 |
0 |
0.033 |
Biotechnology |
|
IGF |
iShares S&P Global Infrastr... |
1224 |
- |
$47.63 |
$53,000 |
1,127 |
0% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
PICK |
Ishares Msci Global Select ... |
1227 |
- |
$0.00 |
$49,000 |
1,129 |
0% |
4,000 |
0 |
0 |
N/A |
|
ZOM |
Zomedica Corp |
1225 |
- |
$0.10 |
$49,000 |
243,000 |
0% |
8,000 |
0 |
0.05 |
N/A |
|
IVOG |
Vanguard S&p Mid Cap 40... |
1228 |
- |
$113.13 |
$48,000 |
484 |
0% |
4,000 |
0 |
0.011 |
N/A |
|
PEY |
Invesco High Yield Eq Div A... |
1231 |
- |
$20.48 |
$44,000 |
2,080 |
0% |
4,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
IDV |
iShares Dow Jones EPAC Sele... |
1232 |
- |
$0.00 |
$41,000 |
1,460 |
0% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VSGX |
Vanguard Esg International ... |
1233 |
- |
$0.00 |
$37,000 |
675 |
0% |
3,000 |
0 |
0.003 |
N/A |
|
PIO |
Invesco Global Water ETF Tr... |
1236 |
- |
$42.34 |
$35,000 |
888 |
0% |
5,000 |
0 |
0 |
Electronic Equipment |
|