13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,273 holding rows worth $6,011,762,000.
- Accession
- 0001423442-22-000003
- Filer
- CIK 1423442
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,428 entries on the cover page, a total value of $6,011,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,011,762,000 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 managerMercer Investments LLC028-12567
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 |
|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | 194014502 | COM | 5,986 | $238,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,581 | $237,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 868 | $237,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 162 | $237,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,811 | $236,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,557 | $236,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 819 | $233,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 29,049 | $233,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,955 | $232,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,496 | $232,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,635 | $232,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,319 | $231,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,522 | $231,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,180 | $231,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 15,989 | $231,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 75,538 | $231,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 12,416 | $230,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,399 | $229,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,337 | $229,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 998 | $229,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,340 | $229,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,168 | $228,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,852 | $228,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,583 | $228,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,744 | $228,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,567 | $227,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,750 | $227,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,481 | $227,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,503 | $226,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 13,915 | $226,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,272 | $226,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,511 | $226,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,215 | $225,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,474 | $224,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,485 | $224,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,333 | $222,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,253 | $220,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,136 | $220,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,448 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 756 | $219,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,333 | $219,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,897 | $218,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,553 | $217,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,852 | $216,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,612 | $216,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,084 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,140 | $216,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,388 | $216,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,112 | $216,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,400 | $216,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,077 | $215,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,390 | $215,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,229 | $215,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,988 | $214,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,593 | $214,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,298 | $214,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 839 | $213,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,776 | $213,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,538 | $212,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,941 | $212,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,255 | $212,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,495 | $212,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,872 | $212,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,533 | $211,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 10,616 | $210,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,647 | $210,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 15,565 | $209,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,774 | $206,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,642 | $205,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 872 | $205,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,058 | $205,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,044 | $204,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,660 | $204,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,169 | $204,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,689 | $203,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,621 | $203,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,935 | $202,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,889 | $201,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,511 | $201,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,189 | $200,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 15,070 | $200,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,948 | $197,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,077 | $195,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,460 | $194,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,312 | $193,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,931 | $190,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,483 | $188,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,383 | $188,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 27,888 | $188,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,349 | $181,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 18,412 | $180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,799 | $178,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,519 | $178,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 13,082 | $172,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,573 | $170,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,117 | $170,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,211 | $169,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,056 | $165,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,690 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,510 | $159,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,737 | $156,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,870 | $155,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 24,966 | $154,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,403 | $151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,569 | $147,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,553 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,016 | $146,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 55,539 | $146,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 33,632 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,865 | $137,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,258 | $132,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 42,028 | $132,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 17,604 | $125,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,650 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,679 | $120,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,946 | $117,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,880 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,249 | $114,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,797 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 527 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,466 | $110,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,386 | $109,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,762 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 578 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,215 | $107,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,043 | $105,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,953 | $104,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,282 | $101,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,201 | $100,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 15,477 | $100,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,252 | $96,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,243 | $93,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,359 | $92,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 15,385 | $92,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,678 | $90,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,282 | $89,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 519 | $86,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 661 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,987 | $85,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,008 | $84,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,844 | $83,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,263 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,257 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,587 | $82,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 21,350 | $82,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,786 | $80,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 28,215 | $79,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,154 | $77,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,182 | $77,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,143 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,582 | $72,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,843 | $72,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,056 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,218 | $71,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 31,784 | $71,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 417 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,320 | $70,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 19,296 | $70,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,457 | $69,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,008 | $69,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 818 | $63,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 14,407 | $63,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,875 | $59,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,322 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 767 | $55,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 18,469 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 113 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 208 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 606 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,056 | $52,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 384 | $49,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 243 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 954 | $42,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,595 | $42,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 249 | $41,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 530 | $40,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,342 | $39,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 325 | $39,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 362 | $39,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 14,072 | $39,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,456 | $38,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 727 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 295 | $37,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 184 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 402 | $36,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 4,955 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 627 | $35,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 318 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 250 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 213 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 301 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 255 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 332 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 524 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 404 | $31,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,375 | $31,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 88 | $30,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 548 | $29,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,563 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 385 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 514 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $27,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,523 | $27,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 118 | $26,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 165 | $26,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 533 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 130 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 139 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 645 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 217 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 180 | $22,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 15,623 | $22,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 393 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 86 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 190 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 74 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 550 | $21,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 325 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 370 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 565 | $20,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,889 | $20,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 139 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 343 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 206 | $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 | |
| 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 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 355 | $12,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 99 | $11,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 276 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 121 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86 | $8,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 64 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 262 | $7,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 116 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 120 | $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 | 327 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 174 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 142 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 108 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 915 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 41 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 63 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 132 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 134 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24 | $2,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 27 | $2,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 223 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 31 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6 | $1,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27 | $1,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 46 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3 | $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. |
| ISHARES TR | 464287713 | US TELECOM ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 11,894 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 519,818 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |