13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,729 holding rows worth $7,544,061,425.
- Accession
- 0001423442-24-000001
- Filer
- CIK 1423442
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,858 entries on the cover page, a total value of $7,544,061,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,544,061,425 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,279 | $96,128 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,906 | $96,101 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,504 | $93,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,508 | $93,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,101 | $90,952 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,640 | $89,856 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $89,636 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,195 | $86,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,382 | $86,282 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,635 | $86,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,231 | $86,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,290 | $85,852 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,287 | $85,104 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,770 | $85,013 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 37,745 | $84,171 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,402 | $82,466 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 30,473 | $81,972 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,450 | $78,039 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,501 | $78,006 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,543 | $77,027 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,821 | $76,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,395 | $75,567 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 615 | $75,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,116 | $75,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,561 | $74,631 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,878 | $73,580 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 617 | $71,751 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 998 | $71,656 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,622 | $70,624 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 668 | $70,087 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 13,495 | $68,690 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,056 | $67,421 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,214 | $64,484 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,334 | $64,392 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 770 | $64,149 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,007 | $63,312 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,717 | $61,296 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 437 | $60,376 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,197 | $58,426 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 144 | $58,412 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,483 | $58,216 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 18,824 | $57,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,956 | $56,020 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,594 | $55,165 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 13,104 | $55,037 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,149 | $54,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 988 | $53,431 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,135 | $53,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 609 | $52,094 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,232 | $50,118 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,450 | $50,025 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 606 | $48,080 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,227 | $48,025 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 720 | $47,873 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,242 | $47,631 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,494 | $47,118 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 801 | $46,818 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 23,890 | $46,347 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 554 | $45,528 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 10,539 | $45,528 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,664 | $45,161 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,677 | $44,147 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,616 | $43,147 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,069 | $41,883 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 512 | $41,523 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,817 | $41,488 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,552 | $41,128 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 736 | $40,782 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 717 | $39,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 747 | $39,232 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 286 | $38,338 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,442 | $37,072 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,179 | $36,184 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 687 | $36,074 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,062 | $35,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 480 | $34,819 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,388 | $34,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,812 | $34,609 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $34,270 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 249 | $34,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 638 | $33,819 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 269 | $33,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,224 | $32,534 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 56 | $32,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 365 | $30,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,026 | $30,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 365 | $30,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $30,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 841 | $30,335 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,177 | $30,272 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 808 | $29,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 591 | $29,071 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 374 | $28,301 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,284 | $26,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 417 | $25,766 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 925 | $25,576 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 848 | $25,177 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 630 | $24,904 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 433 | $24,560 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 561 | $24,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 928 | $23,692 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 985 | $23,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 514 | $23,654 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 970 | $23,610 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 675 | $23,146 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 407 | $21,966 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 833 | $21,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 402 | $21,077 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 382 | $20,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 460 | $19,831 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 317 | $18,900 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 175 | $18,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 331 | $18,751 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 894 | $18,515 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 468 | $18,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 524 | $18,267 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 763 | $17,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 293 | $16,988 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 144 | $16,952 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 417 | $16,705 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 246 | $16,659 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 254 | $16,645 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 195 | $16,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 226 | $16,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 375 | $16,050 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 399 | $16,044 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 270 | $15,987 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 96 | $15,758 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 307 | $15,656 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 173 | $15,537 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 500 | $15,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 292 | $14,816 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 170 | $13,818 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $13,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 367 | $12,805 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 277 | $12,761 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 283 | $12,486 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 122 | $11,671 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 114 | $11,597 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 99 | $11,290 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 388 | $11,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 440 | $11,088 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 304 | $10,765 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 35 | $10,659 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 147 | $10,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 281 | $10,507 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 245 | $10,371 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 178 | $10,290 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 183 | $9,734 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 140 | $9,153 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 258 | $9,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 93 | $8,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 260 | $8,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 50 | $8,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 287 | $8,357 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90 | $8,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 326 | $8,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 284 | $8,094 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $8,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 264 | $7,862 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 326 | $7,045 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 288 | $7,018 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78 | $6,965 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 311 | $6,942 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $6,807 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 167 | $6,070 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 186 | $6,049 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 148 | $6,030 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 140 | $6,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 146 | $5,879 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 205 | $5,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 199 | $5,510 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 161 | $5,414 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 158 | $5,361 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48 | $5,196 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 121 | $5,153 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 178 | $5,116 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 38 | $5,021 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 119 | $4,973 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54 | $4,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 106 | $4,793 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 190 | $4,594 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 125 | $3,970 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100 | $3,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41 | $3,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 145 | $3,669 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,110 | $3,530 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 101 | $3,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 60 | $3,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 90 | $3,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 31 | $2,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 46 | $2,902 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 65 | $2,901 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 161 | $2,797 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50 | $2,749 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26 | $2,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 36 | $2,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50 | $2,318 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23 | $2,048 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 48 | $2,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 88 | $1,864 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7 | $1,837 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 46 | $1,681 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32 | $1,522 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16 | $1,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 18 | $1,120 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18 | $1,073 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 45 | $1,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20 | $750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3 | $651 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21 | $626 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 38 | $362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8 | $327 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18 | $320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6 | $280 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10 | $228 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4 | $144 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $104 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1 | $100 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $94 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $81 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $77 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $64 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1 | $50 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1 | $48 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $44 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1 | $41 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1 | $23 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |