13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 2,193 holding rows worth $11,788,981,145.
- Accession
- 0001423442-25-000001
- Filer
- CIK 1423442
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,300 entries on the cover page, a total value of $11,788,981,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,788,981,145 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
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 |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 427 | $23,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 460 | $23,092 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 206 | $22,495 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 451 | $22,442 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 174 | $21,494 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 929 | $21,132 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 274 | $20,490 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 584 | $20,294 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 526 | $19,636 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 224 | $19,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 217 | $18,508 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 529 | $18,504 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 453 | $18,410 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 123 | $17,799 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 438 | $17,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 660 | $17,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 255 | $16,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 375 | $16,709 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 368 | $16,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 271 | $16,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 375 | $16,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 292 | $16,608 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 402 | $16,305 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,321 | $16,302 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 211 | $16,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 156 | $15,920 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 537 | $15,895 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 177 | $15,760 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 307 | $15,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 484 | $15,532 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 660 | $15,490 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 288 | $15,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 627 | $15,198 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 134 | $15,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 250 | $14,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 422 | $14,546 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 245 | $14,367 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 71 | $14,329 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 179 | $14,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 357 | $14,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 444 | $13,942 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 204 | $13,784 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 289 | $13,641 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 377 | $13,512 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 404 | $13,203 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 345 | $13,172 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 304 | $13,130 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 471 | $12,976 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 194 | $12,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 362 | $12,771 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 189 | $12,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 430 | $12,173 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 380 | $12,130 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 280 | $12,103 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $11,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 80 | $11,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 241 | $11,754 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 496 | $11,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 401 | $11,029 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 403 | $10,892 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 145 | $10,801 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 616 | $10,674 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 178 | $10,349 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127 | $10,194 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 187 | $10,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 611 | $10,161 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 245 | $10,006 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 89 | $9,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 299 | $8,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 163 | $8,709 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 93 | $8,655 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $8,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 144 | $8,139 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 178 | $8,120 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 164 | $8,023 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 165 | $7,961 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 148 | $7,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 84 | $7,447 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 158 | $7,404 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 282 | $7,149 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 74 | $7,071 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 335 | $7,024 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 269 | $6,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 81 | $6,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 249 | $6,668 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 53 | $6,650 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 295 | $6,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 261 | $6,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 45 | $6,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 96 | $6,150 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 80 | $6,116 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 161 | $5,984 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 315 | $5,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 50 | $5,812 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 258 | $5,808 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 158 | $5,683 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 130 | $5,651 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 236 | $5,423 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 126 | $5,281 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $5,223 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 101 | $5,078 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 92 | $4,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 146 | $4,809 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48 | $4,778 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 93 | $4,683 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 92 | $4,596 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $4,556 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60 | $4,462 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 64 | $4,424 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 139 | $4,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 60 | $4,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 125 | $3,873 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 90 | $3,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48 | $3,744 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 130 | $3,734 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 58 | $3,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 60 | $3,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 95 | $3,594 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 139 | $3,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 160 | $3,122 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 68 | $3,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 31 | $3,065 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 40 | $3,032 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 66 | $2,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 58 | $2,912 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 43 | $2,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 36 | $2,693 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 161 | $2,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 107 | $2,647 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 110 | $2,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 47 | $2,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 62 | $2,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 59 | $2,253 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 47 | $2,174 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 31 | $2,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 25 | $2,034 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 75 | $2,003 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40 | $1,997 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 48 | $1,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25 | $1,893 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 85 | $1,890 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36 | $1,869 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 81 | $1,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 39 | $1,758 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 82 | $1,743 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 265 | $1,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 45 | $1,689 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 61 | $1,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 41 | $1,505 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 62 | $1,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38 | $1,207 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8 | $1,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 29 | $1,067 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 31 | $929 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10 | $925 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10 | $917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43 | $852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3 | $800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12 | $695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59 | $680 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13 | $656 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10 | $603 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48 | $546 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $542 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10 | $482 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15 | $457 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17 | $366 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8 | $232 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4 | $153 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2 | $135 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2 | $111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1 | $102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1 | $90 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $76 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $72 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $48 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1 | $47 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $47 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $35 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $33 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $33 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1 | $28 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1 | $26 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1 | $24 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1 | $24 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1 | $23 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1 | $23 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1 | $22 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1 | $19 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1 | $19 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |