13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,255 holding rows worth $5,419,428,000.
- Accession
- 0001423442-22-000004
- Filer
- CIK 1423442
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,403 entries on the cover page, a total value of $5,419,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,419,428,000 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,670 | $215,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,553 | $215,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,785 | $214,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,970 | $214,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,888 | $214,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,427 | $214,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,809 | $214,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,623 | $213,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,107 | $213,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,324 | $212,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,352 | $211,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,234 | $210,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,343 | $210,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,088 | $210,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,688 | $209,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,225 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,325 | $208,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,727 | $207,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,292 | $207,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,547 | $206,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 700 | $206,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,294 | $206,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,951 | $206,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,168 | $206,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,396 | $206,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,581 | $205,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,538 | $205,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,457 | $205,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,048 | $205,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,136 | $205,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,166 | $204,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 867 | $204,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,053 | $204,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,972 | $204,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 8,403 | $204,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,878 | $203,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,119 | $202,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,191 | $202,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,764 | $202,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,195 | $202,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,786 | $201,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,943 | $201,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,200 | $200,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,634 | $200,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,427 | $198,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,972 | $195,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,889 | $194,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,631 | $193,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 21,081 | $186,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,855 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,027 | $179,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,587 | $178,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,553 | $174,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,352 | $173,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,688 | $172,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,609 | $170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,917 | $170,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 57,401 | $168,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,229 | $167,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,373 | $165,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,495 | $165,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,024 | $165,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 51,017 | $163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,799 | $160,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 872 | $158,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,124 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 724 | $157,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,999 | $155,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,147 | $154,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 93,900 | $153,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 10,945 | $152,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,790 | $151,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 53,803 | $148,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 12,010 | $148,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,895 | $147,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,558 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,956 | $140,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,231 | $138,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,044 | $138,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,520 | $134,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,726 | $134,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 55,596 | $131,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,172 | $129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,569 | $129,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,700 | $127,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,016 | $126,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 16,854 | $126,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,632 | $123,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,309 | $121,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 62,505 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 580 | $120,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,907 | $119,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,078 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,016 | $118,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,819 | $118,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 20,761 | $117,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 13,061 | $115,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,307 | $114,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,374 | $113,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,374 | $112,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,323 | $109,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,121 | $107,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,979 | $106,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,912 | $106,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,550 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,679 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 5,631 | $106,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 24,368 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,249 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,557 | $105,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 15,712 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,215 | $97,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,503 | $97,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,367 | $94,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,156 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 527 | $91,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 780 | $89,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,430 | $89,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,870 | $83,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,300 | $83,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,424 | $82,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 11,186 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 573 | $79,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 32,375 | $78,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 15,523 | $77,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 715 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,987 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,226 | $73,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,009 | $73,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,446 | $73,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 20,499 | $72,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,585 | $70,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,031 | $70,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 519 | $68,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,683 | $67,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,702 | $66,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 21,622 | $65,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,159 | $65,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 452 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,218 | $62,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,143 | $62,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 612 | $61,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,282 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,320 | $59,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 24,499 | $59,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,417 | $58,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 13,949 | $57,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,719 | $54,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 836 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,821 | $51,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,073 | $50,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,869 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 606 | $50,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,989 | $50,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 445 | $47,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,025 | $45,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,001 | $44,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 705 | $43,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 11,342 | $43,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 507 | $42,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,306 | $42,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 724 | $41,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 148 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 464 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,515 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 596 | $37,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,712 | $37,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 362 | $36,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 498 | $35,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,343 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 954 | $35,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 249 | $34,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 184 | $34,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,215 | $34,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,500 | $33,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 201 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 274 | $32,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 29,757 | $32,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 325 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 295 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 402 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 774 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 673 | $30,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 751 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 103 | $28,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 3,978 | $28,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 153 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 295 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 332 | $27,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 165 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 514 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 484 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 533 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 139 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 417 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 550 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 146 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 645 | $20,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 393 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 71 | $18,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 325 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 86 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 370 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 565 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 144 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 282 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 358 | $16,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 226 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 324 | $15,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 10,678 | $15,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,796 | $15,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,523 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 343 | $14,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 270 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 36 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 204 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 167 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 264 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,204 | $10,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 99 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 93 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 276 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 115 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 395 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 262 | $6,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 112 | $6,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 103 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86 | $6,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 64 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37 | $4,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48 | $3,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 41 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 69 | $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 | 34 | $2,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8 | $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 | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $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 | 464288182 | MSCI AC ASIA ETF | 2 | $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 | 15,038 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 11,583 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 511,395 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |