13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,340 holding rows worth $5,322,208,000.
- Accession
- 0001423442-22-000005
- Filer
- CIK 1423442
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,483 entries on the cover page, a total value of $5,322,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,322,208,000 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
- 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 |
|---|---|---|---|---|---|---|
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 50,432 | $248,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,247 | $248,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,333 | $247,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,422 | $246,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,098 | $245,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,615 | $245,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,869 | $245,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 671 | $244,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,685 | $243,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,600 | $242,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,339 | $242,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,557 | $241,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 799 | $240,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,328 | $240,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,750 | $238,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 24,990 | $237,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,931 | $236,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,494 | $235,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,626 | $235,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,968 | $235,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,295 | $234,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,104 | $232,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,022 | $232,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,634 | $232,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,453 | $231,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,022 | $229,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,231 | $227,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,502 | $227,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,386 | $227,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,160 | $226,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,691 | $226,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,271 | $226,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,540 | $224,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,648 | $224,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,166 | $224,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,251 | $223,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,045 | $222,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,280 | $221,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,344 | $221,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,757 | $221,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,524 | $221,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,428 | $220,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,077 | $220,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,893 | $219,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,156 | $218,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,589 | $218,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,236 | $218,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,834 | $216,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,254 | $215,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,800 | $215,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,424 | $215,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,641 | $214,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,825 | $214,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 196 | $213,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,448 | $213,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,874 | $213,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 7,513 | $213,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 248 | $212,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,433 | $212,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,173 | $211,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,537 | $210,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 82,190 | $210,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,492 | $210,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,036 | $209,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,217 | $209,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,020 | $209,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,996 | $207,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,777 | $207,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,316 | $206,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,674 | $205,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,851 | $203,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 37,511 | $203,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,264 | $201,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,622 | $201,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,738 | $200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,696 | $199,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,663 | $199,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 58,588 | $198,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 14,157 | $198,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 41,069 | $196,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,233 | $194,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,897 | $194,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,581 | $193,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 10,982 | $193,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,294 | $191,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,087 | $191,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,556 | $190,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,412 | $189,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,004 | $189,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 63,730 | $189,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 50,996 | $186,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,365 | $180,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,743 | $179,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,579 | $178,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 31,002 | $175,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 29,352 | $172,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,073 | $171,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,626 | $171,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 24,313 | $171,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,648 | $170,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,309 | $169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,272 | $167,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,284 | $166,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,639 | $166,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,941 | $165,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,023 | $163,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,127 | $161,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,378 | $161,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,073 | $159,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 96,205 | $159,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,958 | $155,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 11,993 | $154,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 872 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,799 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 724 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,789 | $150,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 22,192 | $149,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,047 | $148,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,762 | $148,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 21,036 | $148,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,426 | $147,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,473 | $146,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 52,828 | $144,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,243 | $142,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,492 | $142,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,105 | $141,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,786 | $140,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,104 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,394 | $139,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 29,908 | $139,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 16,069 | $139,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 21,206 | $139,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,115 | $138,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,665 | $136,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,700 | $135,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,166 | $134,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,170 | $131,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,031 | $128,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 22,168 | $127,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 138,136 | $123,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,492 | $123,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,028 | $121,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 17,528 | $121,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 10,589 | $118,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,326 | $117,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 31,102 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,016 | $115,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,970 | $115,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,048 | $114,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 13,335 | $113,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,636 | $113,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,025 | $111,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,967 | $111,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,176 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 528 | $109,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,244 | $108,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,369 | $108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,271 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,028 | $104,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,301 | $104,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,369 | $103,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,218 | $101,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,721 | $100,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,121 | $100,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,138 | $100,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,787 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,497 | $98,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 23,358 | $97,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,130 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,679 | $96,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,119 | $95,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,258 | $94,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 28,261 | $94,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,483 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,175 | $91,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,323 | $91,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 29,978 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 527 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,008 | $84,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,862 | $82,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,029 | $81,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,558 | $80,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,143 | $80,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 26,568 | $80,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,296 | $79,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,211 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,730 | $78,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,839 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,284 | $74,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 10,106 | $74,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,793 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,987 | $71,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 12,209 | $71,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,347 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,048 | $70,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,622 | $70,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,006 | $68,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 28,238 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,131 | $66,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,775 | $66,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,358 | $66,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,054 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,129 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,144 | $64,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,886 | $64,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58,695 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 537 | $63,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 13,954 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,305 | $62,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 14,348 | $61,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,183 | $61,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 452 | $59,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,396 | $59,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 26,056 | $59,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 556 | $58,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 11,415 | $58,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 612 | $56,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,091 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,320 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,331 | $53,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 461 | $53,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,937 | $53,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,184 | $52,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,771 | $52,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,931 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,050 | $52,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,202 | $49,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,297 | $49,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,594 | $48,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,773 | $48,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 836 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 606 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 451 | $43,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 20,466 | $43,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 14,872 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 375 | $41,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 504 | $40,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,079 | $39,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 299 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 464 | $37,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 671 | $37,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,744 | $36,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 912 | $34,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 599 | $31,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 338 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 954 | $31,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,008 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 295 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 209 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 402 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 684 | $29,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 110 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 673 | $28,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 331 | $27,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 25,822 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,006 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 104 | $26,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,254 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 365 | $25,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,038 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 295 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 514 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $23,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 338 | $22,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 165 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 533 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 165 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 417 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 118 | $20,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 198 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 550 | $20,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 546 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 71 | $18,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 393 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 86 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 611 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 387 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 798 | $16,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 94 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 350 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 282 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 365 | $15,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 291 | $14,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 226 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 324 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 515 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 528 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 204 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 344 | $13,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 270 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 468 | $13,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 11,575 | $13,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 171 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 419 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 36 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 144 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 99 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 264 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 313 | $9,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 285 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 115 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 311 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 300 | $6,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 112 | $6,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 103 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 288 | $6,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 63 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 106 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 106 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 205 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 279 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 326 | $5,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 907 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 54 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 106 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 119 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 31 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 217 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 37 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 23 | $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. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2 | $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. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13 | $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. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 11,446 | $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 | 501,248 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |