13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,300 holding rows worth $12,450,014,374.
- Accession
- 0001423442-25-000003
- Filer
- CIK 1423442
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,406 entries on the cover page, a total value of $12,450,014,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,450,014,374 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 |
|---|---|---|---|---|---|---|
| DLH HLDGS CORP | 23335Q100 | COM | 10,847 | $43,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,319 | $43,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,208 | $43,126 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 783 | $42,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 819 | $41,728 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 366 | $41,303 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,886 | $40,568 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,574 | $40,200 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,547 | $40,150 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 345 | $39,247 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 16,852 | $38,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,224 | $38,177 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,620 | $37,940 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,270 | $37,795 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,369 | $37,606 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 16,600 | $37,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 821 | $36,231 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,358 | $34,697 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 409 | $34,321 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,835 | $34,315 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 608 | $33,752 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,516 | $32,705 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 439 | $32,569 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,004 | $31,977 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 900 | $31,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,035 | $30,791 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 377 | $30,575 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 765 | $30,447 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 808 | $30,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 764 | $29,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 417 | $29,194 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 616 | $28,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 253 | $28,270 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 653 | $27,727 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 581 | $27,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 419 | $27,034 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 612 | $26,989 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 444 | $26,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,462 | $26,579 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 20,871 | $26,506 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 443 | $26,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 501 | $25,942 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 630 | $25,282 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 446 | $25,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 613 | $24,949 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 206 | $23,972 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 35,466 | $23,120 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 531 | $22,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 460 | $22,508 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 526 | $22,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 547 | $21,984 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,442 | $21,642 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 398 | $21,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,170 | $21,130 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 453 | $20,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 331 | $19,724 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 672 | $19,656 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 387 | $19,516 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 232 | $19,398 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 571 | $18,946 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 336 | $18,813 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 12,272 | $18,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 218 | $18,499 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200 | $18,118 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 368 | $17,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 441 | $17,415 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 507 | $17,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 292 | $17,377 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 727 | $17,346 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 468 | $17,302 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 123 | $16,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 634 | $16,776 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 370 | $16,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 376 | $16,273 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 211 | $16,142 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 296 | $16,102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 203 | $16,028 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 578 | $15,993 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 537 | $15,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 156 | $15,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 485 | $15,685 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 798 | $15,681 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 228 | $15,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 248 | $15,011 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 310 | $15,004 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 391 | $14,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 296 | $14,986 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 288 | $14,818 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 405 | $14,697 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 377 | $14,692 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 204 | $14,557 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 206 | $14,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 549 | $14,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 357 | $13,869 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 245 | $13,828 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 71 | $13,619 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 288 | $13,429 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 140 | $13,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 529 | $13,341 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 217 | $13,332 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $13,200 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 140 | $13,129 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 558 | $13,059 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 181 | $12,954 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 546 | $12,798 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 299 | $12,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 291 | $12,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 362 | $12,507 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 496 | $12,044 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 276 | $11,614 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 229 | $11,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 168 | $11,459 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 178 | $11,397 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 616 | $11,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 412 | $11,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 301 | $10,950 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 119 | $10,916 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 308 | $10,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 170 | $10,832 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 215 | $10,830 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 381 | $10,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 142 | $10,453 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 241 | $10,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 158 | $10,137 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 224 | $10,096 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 178 | $9,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 99 | $9,888 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 89 | $9,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40 | $9,870 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 122 | $9,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 138 | $9,321 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 160 | $9,296 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 249 | $9,208 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 323 | $9,047 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 268 | $8,972 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $8,768 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 99 | $8,415 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,079 | $8,405 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 228 | $8,172 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 151 | $8,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 163 | $8,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 317 | $8,096 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 173 | $7,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 210 | $7,363 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 271 | $7,225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 225 | $7,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 263 | $7,085 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 263 | $7,046 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 67 | $6,951 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 280 | $6,815 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 53 | $6,720 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 295 | $6,688 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 258 | $6,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 84 | $6,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 127 | $6,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 278 | $6,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 96 | $6,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 100 | $6,225 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 354 | $6,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 126 | $5,998 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 150 | $5,996 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 74 | $5,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,947 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 282 | $5,857 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 139 | $5,843 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 227 | $5,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 45 | $5,678 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 117 | $5,652 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 161 | $5,605 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 119 | $5,567 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $5,502 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 110 | $5,499 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 236 | $5,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 50 | $5,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 87 | $5,017 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 92 | $4,896 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 230 | $4,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 191 | $4,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40 | $4,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 146 | $4,515 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 97 | $4,464 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 39 | $4,451 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 379 | $4,362 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56 | $4,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25 | $4,253 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52 | $4,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40 | $4,144 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 60 | $4,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 64 | $4,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 95 | $3,896 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 211 | $3,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 60 | $3,844 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 196 | $3,843 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 90 | $3,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 60 | $3,703 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 139 | $3,650 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 129 | $3,469 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 40 | $3,282 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 86 | $3,218 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 65 | $3,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 76 | $2,969 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 132 | $2,965 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 90 | $2,951 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 109 | $2,896 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 89 | $2,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 124 | $2,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 71 | $2,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100 | $2,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 107 | $2,699 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 55 | $2,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 36 | $2,507 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 356 | $2,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 62 | $2,381 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 71 | $2,304 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 44 | $2,248 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26 | $2,051 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 84 | $1,896 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36 | $1,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 25 | $1,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 39 | $1,785 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 82 | $1,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52 | $1,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 45 | $1,705 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 31 | $1,656 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 32 | $1,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 41 | $1,462 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 54 | $1,354 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 62 | $1,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26 | $1,204 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 33 | $1,184 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8 | $1,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 37 | $1,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19 | $1,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 29 | $1,012 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 31 | $910 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14 | $871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43 | $867 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10 | $828 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 36 | $819 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12 | $770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3 | $762 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 43 | $721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59 | $662 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13 | $659 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17 | $647 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14 | $604 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12 | $603 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6 | $572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12 | $569 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $524 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14 | $506 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10 | $501 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14 | $479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8 | $444 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17 | $368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17 | $352 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18 | $343 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4 | $282 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24 | $274 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8 | $239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7 | $215 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3 | $192 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4 | $169 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2 | $142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3 | $124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1 | $101 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 4 | $97 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1 | $92 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1 | $92 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1 | $86 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $72 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $71 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1 | $62 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1 | $59 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1 | $53 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1 | $51 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1 | $50 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1 | $50 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1 | $48 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1 | $48 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1 | $47 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1 | $47 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $46 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1 | $44 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1 | $44 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $42 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1 | $31 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $30 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $30 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1 | $30 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1 | $28 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1 | $27 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1 | $26 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1 | $25 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1 | $24 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1 | $24 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1 | $22 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1 | $22 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |