13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,260 holding rows worth $5,630,961,000.
- Accession
- 0001423442-22-000002
- Filer
- CIK 1423442
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,421 entries on the cover page, a total value of $5,630,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,630,961,000 with VALUE read as thousands by filing date, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,761 | $233,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,964 | $232,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,852 | $231,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,330 | $230,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,969 | $230,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,050 | $229,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,116 | $229,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,065 | $229,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 833 | $228,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 893 | $228,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,511 | $228,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,685 | $228,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,404 | $225,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,424 | $225,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 839 | $224,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,013 | $222,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 765 | $221,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,037 | $221,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,416 | $221,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,704 | $219,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 17,591 | $219,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,754 | $218,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,229 | $218,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,606 | $217,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,466 | $216,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,941 | $216,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,472 | $216,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,519 | $215,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,040 | $215,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,905 | $215,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,834 | $214,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,754 | $214,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,281 | $213,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,508 | $213,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,908 | $212,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 56,205 | $212,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 28,233 | $211,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,338 | $211,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 8,576 | $211,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,425 | $211,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,619 | $210,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,357 | $209,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,740 | $209,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 206 | $209,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,935 | $209,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,560 | $208,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,203 | $205,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,306 | $205,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,923 | $205,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 7,135 | $205,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 53,328 | $205,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,394 | $204,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,315 | $203,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,334 | $203,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 690 | $202,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,382 | $202,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,304 | $202,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,195 | $201,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,103 | $201,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,015 | $196,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,332 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,003 | $192,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 12,380 | $192,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,461 | $191,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,610 | $191,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,432 | $190,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,654 | $189,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 63,330 | $188,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,145 | $187,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14,294 | $184,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 26,207 | $182,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,825 | $179,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,703 | $179,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,365 | $178,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,221 | $178,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,377 | $177,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,866 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,154 | $171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,307 | $170,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,995 | $168,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,073 | $167,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 23,473 | $167,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 10,591 | $166,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,003 | $165,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,740 | $162,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,829 | $162,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,391 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,035 | $160,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,621 | $158,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,558 | $157,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,348 | $156,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,078 | $152,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,149 | $152,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,037 | $152,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,569 | $149,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 14,791 | $149,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,461 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,865 | $147,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,226 | $145,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 14,172 | $141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,717 | $140,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,047 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,049 | $135,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,410 | $134,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,700 | $134,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 137,029 | $133,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,293 | $131,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,657 | $124,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 36,516 | $124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,150 | $122,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,201 | $121,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,277 | $121,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 15,329 | $120,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,279 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 527 | $115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 563 | $115,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,271 | $111,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,182 | $111,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 14,279 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,466 | $109,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,138 | $106,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,252 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 918 | $103,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 13,739 | $103,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,825 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,906 | $102,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 14,389 | $100,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 14,974 | $99,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 11,794 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,026 | $96,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,620 | $94,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,219 | $89,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,376 | $87,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 49,131 | $84,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 707 | $81,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,401 | $81,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,869 | $80,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 12,889 | $80,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,669 | $79,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 13,416 | $79,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,681 | $79,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 10,584 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,691 | $77,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 25,651 | $77,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 13,466 | $76,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 26,240 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 254 | $74,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,726 | $74,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 401 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,218 | $71,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,894 | $71,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 39,628 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,320 | $70,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 639 | $65,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 868 | $63,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,688 | $63,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,344 | $61,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 875 | $61,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 21,153 | $61,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 20,654 | $59,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,000 | $58,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,143 | $58,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 774 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,671 | $55,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 11,667 | $52,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,645 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 606 | $50,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 243 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 696 | $47,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 16,084 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 378 | $44,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 249 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 277 | $42,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,928 | $42,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 21,299 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 954 | $41,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,008 | $40,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 952 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 402 | $39,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 95 | $38,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 18,757 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 276 | $38,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,526 | $38,000 | thousands by filing date | |
| IJH | 464287507 | COM | 131 | $37,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 12,669 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 332 | $35,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,187 | $33,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $32,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 296 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 274 | $32,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 274 | $31,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,523 | $31,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 118 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $30,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,907 | $29,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 362 | $28,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,720 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 686 | $27,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 695 | $27,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,375 | $27,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 26,568 | $27,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $26,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 165 | $26,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 130 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 646 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 86 | $24,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 393 | $22,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 416 | $22,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 109 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 370 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 565 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 74 | $21,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 35 | $19,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 21,212 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 305 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 343 | $18,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 12,315 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 133 | $16,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 139 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 167 | $16,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 270 | $16,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 11,273 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93 | $15,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 175 | $14,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 195 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 182 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 355 | $12,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,511 | $12,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 75 | $10,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 172 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 276 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 74 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 99 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 174 | $7,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 64 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 131 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 115 | $7,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 325 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 96 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 261 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37 | $4,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 42 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 134 | $4,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 109 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 49 | $2,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 46 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |