13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,387 holding rows worth $6,132,264,285.
- Accession
- 0001423442-23-000001
- Filer
- CIK 1423442
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,524 entries on the cover page, a total value of $6,132,264,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,132,264,285 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,020 | $275,756 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,262 | $274,990 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,358 | $274,705 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,002 | $274,497 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,813 | $274,470 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,793 | $272,155 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,292 | $270,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,064 | $269,983 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,158 | $269,318 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,576 | $268,007 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,384 | $267,810 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,252 | $267,791 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,462 | $266,955 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 29,490 | $266,885 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,263 | $266,230 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,002 | $266,157 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,557 | $264,129 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 8,310 | $263,593 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,848 | $263,222 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,308 | $262,287 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,761 | $261,760 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 840 | $261,332 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,430 | $260,333 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,119 | $259,683 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,477 | $258,497 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,209 | $258,342 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,029 | $258,247 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 24,781 | $257,970 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,671 | $256,732 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $255,593 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,698 | $254,208 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,499 | $254,104 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,198 | $253,880 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,459 | $253,680 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,231 | $253,597 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,185 | $249,917 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,374 | $249,009 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,052 | $248,189 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,528 | $247,908 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,188 | $246,248 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,212 | $245,745 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,073 | $244,343 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,839 | $243,338 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,064 | $242,646 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,056 | $242,524 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,867 | $242,377 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 41,759 | $242,202 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1,497 | $242,050 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,848 | $241,808 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,449 | $241,447 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,008 | $239,551 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,705 | $239,343 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,172 | $238,877 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,156 | $238,389 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7,027 | $237,372 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,928 | $236,712 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,668 | $236,294 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,047 | $235,876 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,080 | $234,912 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,824 | $232,806 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 43,160 | $232,632 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,575 | $232,401 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,267 | $231,405 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 39,435 | $230,695 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,025 | $230,391 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,152 | $230,112 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,043 | $229,658 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,433 | $228,822 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,076 | $228,279 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,725 | $228,051 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,357 | $227,627 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,816 | $227,281 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,010 | $227,238 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,364 | $226,664 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,165 | $226,171 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,051 | $223,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,832 | $220,059 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,212 | $219,150 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,825 | $217,945 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,601 | $217,192 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 50,455 | $216,957 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,305 | $216,428 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 37,953 | $215,953 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,364 | $215,904 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 41,377 | $215,574 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,142 | $214,103 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,581 | $213,814 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,979 | $213,798 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,134 | $213,769 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,352 | $213,546 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,026 | $213,318 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,205 | $213,170 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,150 | $213,159 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,028 | $213,087 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,417 | $212,742 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,522 | $211,494 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,293 | $211,117 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,409 | $211,054 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,277 | $210,740 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,959 | $210,414 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,970 | $210,092 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,243 | $210,071 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,778 | $209,830 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,443 | $209,561 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 72,639 | $209,200 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,115 | $206,820 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,138 | $206,403 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,166 | $206,117 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,441 | $204,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,580 | $204,073 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 15,249 | $203,879 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 615 | $203,362 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,294 | $203,278 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,599 | $203,200 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,222 | $202,766 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,296 | $202,042 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,206 | $201,596 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,021 | $200,726 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 27,022 | $200,503 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,463 | $200,389 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,719 | $197,628 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,381 | $196,239 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,694 | $196,179 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,957 | $195,377 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,504 | $188,407 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,379 | $187,778 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,059 | $187,097 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 12,183 | $186,644 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,031 | $185,762 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,938 | $185,486 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 52,144 | $184,590 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,021 | $184,194 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 39,062 | $183,982 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,576 | $182,729 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,363 | $179,707 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,689 | $179,013 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 25,709 | $175,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,272 | $173,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,978 | $170,610 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,794 | $168,646 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,106 | $164,234 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,426 | $159,170 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,679 | $158,136 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 815 | $156,130 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,898 | $155,982 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,101 | $155,378 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20,510 | $155,056 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,431 | $150,661 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,960 | $150,505 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,558 | $150,285 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,318 | $148,746 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,223 | $148,542 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,053 | $148,021 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,599 | $146,652 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,162 | $145,825 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 41,797 | $144,618 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,123 | $142,688 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 972 | $141,844 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 824 | $141,786 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 32,206 | $141,062 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,274 | $140,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,828 | $140,350 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 18,227 | $137,796 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 11,500 | $136,448 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 16,415 | $134,931 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 762 | $132,740 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,074 | $131,566 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,385 | $131,076 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,335 | $130,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,152 | $128,560 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,945 | $127,779 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,967 | $126,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,745 | $124,092 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,315 | $123,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,952 | $122,626 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,673 | $121,914 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 19,331 | $120,046 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,686 | $118,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,210 | $118,102 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 970 | $117,642 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,269 | $115,825 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 30,765 | $115,369 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,776 | $114,065 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,489 | $113,816 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 528 | $113,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,422 | $113,156 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,963 | $111,734 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,824 | $110,503 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,182 | $110,267 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,769 | $110,152 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,130 | $109,567 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,679 | $107,723 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 21,588 | $106,213 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,121 | $104,757 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,068 | $104,630 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,308 | $103,304 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,100 | $102,544 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 582 | $99,056 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,427 | $98,823 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,128 | $98,542 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,033 | $97,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,088 | $96,763 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,243 | $95,529 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,015 | $95,271 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,497 | $94,977 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 19,256 | $93,969 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,131 | $93,568 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,213 | $93,143 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 527 | $89,890 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,997 | $88,943 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,810 | $88,278 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,906 | $87,035 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,336 | $85,927 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,930 | $84,405 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,473 | $83,263 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 18,882 | $82,326 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,606 | $81,648 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 53,360 | $81,641 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,651 | $79,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 825 | $78,194 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 17,117 | $77,540 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,683 | $77,300 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,518 | $76,917 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,793 | $74,840 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,181 | $74,830 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,007 | $74,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,127 | $74,405 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,054 | $73,390 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 27,925 | $72,047 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 643 | $71,926 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,590 | $71,518 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,769 | $71,123 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 17,617 | $70,820 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,987 | $70,797 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,129 | $69,682 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 581 | $69,633 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,405 | $69,229 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 11,370 | $68,561 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,612 | $67,591 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,515 | $67,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,355 | $65,718 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,205 | $65,365 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 489 | $64,969 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,010 | $64,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,442 | $64,746 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,091 | $64,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 620 | $63,742 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,374 | $62,984 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 601 | $62,666 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,940 | $62,526 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 467 | $61,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 374 | $59,245 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,025 | $59,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,331 | $58,564 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 23,766 | $57,751 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,391 | $56,349 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 836 | $54,959 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,237 | $54,416 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,073 | $53,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,078 | $52,757 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 606 | $52,152 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 822 | $49,476 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 586 | $48,990 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 11,318 | $48,667 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 905 | $47,576 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 375 | $46,789 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 443 | $46,666 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,717 | $46,139 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,763 | $42,149 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,029 | $41,219 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,986 | $41,198 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 464 | $39,324 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 647 | $37,500 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 672 | $37,336 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,443 | $36,840 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 607 | $36,159 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 442 | $36,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,022 | $35,968 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,033 | $35,618 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,406 | $34,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 402 | $34,395 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 954 | $34,001 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,679 | $33,396 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 566 | $32,760 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 295 | $31,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 673 | $31,375 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 370 | $30,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 104 | $30,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 110 | $28,144 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 684 | $27,469 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,719 | $26,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 365 | $26,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $25,770 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 482 | $23,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $23,496 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,712 | $23,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 514 | $23,207 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 165 | $22,881 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 985 | $22,665 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 533 | $22,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 417 | $22,597 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 708 | $21,828 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 118 | $21,212 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,052 | $20,654 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 237 | $19,953 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 393 | $19,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 621 | $19,543 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 274 | $19,317 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 528 | $17,487 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,865 | $17,326 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 86 | $17,246 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 61 | $16,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 515 | $16,099 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 226 | $15,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 354 | $15,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 210 | $15,656 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 430 | $15,592 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 324 | $15,322 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 468 | $15,130 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52 | $14,753 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 344 | $14,720 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 635 | $14,116 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 270 | $14,056 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 290 | $13,642 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 145 | $13,263 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 204 | $13,125 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 171 | $12,876 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 36 | $12,527 | dollars as filed | |
| SCHD | 808524797 | COM | 164 | $12,389 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 419 | $11,719 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 4,448 | $11,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $11,224 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 195 | $10,419 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 264 | $10,006 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 99 | $9,979 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 125 | $9,481 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 169 | $8,965 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 312 | $8,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114 | $8,856 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 140 | $8,491 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $8,225 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 127 | $8,075 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 103 | $7,702 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 205 | $7,079 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 288 | $7,073 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 155 | $7,071 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 311 | $6,963 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,250 | $6,863 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 326 | $6,194 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 106 | $5,987 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 237 | $5,898 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 237 | $5,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 327 | $5,762 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 186 | $5,593 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 205 | $5,553 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 270 | $5,208 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 119 | $5,047 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 230 | $5,039 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 104 | $4,991 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 63 | $4,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 106 | $4,341 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 190 | $4,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37 | $3,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41 | $3,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 60 | $3,209 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 62 | $3,125 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 73 | $3,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16 | $2,482 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 65 | $2,421 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50 | $2,325 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 59 | $1,748 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27 | $1,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26 | $1,022 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3 | $641 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13 | $495 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7 | $363 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18 | $341 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7 | $259 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10 | $224 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $203 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4 | $125 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1 | $96 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1 | $83 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1 | $47 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $33 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $5 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 11,278 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |