13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 2,634 holding rows worth $18,118,753,343.
- Accession
- 0001423442-26-000001
- Filer
- CIK 1423442
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,747 entries on the cover page, a total value of $18,118,753,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,118,753,343 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 |
|---|---|---|---|---|---|---|
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 141 | $3,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 60 | $3,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32 | $3,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 65 | $3,641 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 89 | $3,638 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 127 | $3,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 149 | $3,577 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 128 | $3,388 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 68 | $3,341 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 145 | $3,339 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 86 | $3,167 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 84 | $3,090 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 67 | $3,036 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 88 | $2,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100 | $2,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 84 | $2,911 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30 | $2,831 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 36 | $2,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 91 | $2,793 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 77 | $2,756 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 40 | $2,720 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 119 | $2,687 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 81 | $2,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 96 | $2,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 40 | $2,546 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 119 | $2,543 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 51 | $2,486 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 90 | $2,462 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 53 | $2,461 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $2,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25 | $2,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 76 | $2,261 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 30 | $2,235 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 44 | $2,218 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 40 | $2,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 45 | $2,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 41 | $1,907 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 35 | $1,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 42 | $1,783 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 83 | $1,778 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 31 | $1,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 15 | $1,599 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32 | $1,560 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 32 | $1,558 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 67 | $1,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 45 | $1,540 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 67 | $1,489 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 51 | $1,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24 | $1,453 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 63 | $1,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 43 | $1,401 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 38 | $1,384 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 45 | $1,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 27 | $1,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 29 | $1,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 28 | $1,224 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 24 | $1,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 48 | $1,081 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 20 | $1,056 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 63 | $1,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38 | $979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 25 | $978 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15 | $975 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 30 | $975 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17 | $916 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32 | $896 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3 | $854 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25 | $821 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 36 | $742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 28 | $735 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6 | $713 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11 | $699 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14 | $657 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16 | $650 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12 | $608 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4 | $607 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 27 | $570 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14 | $547 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 8 | $511 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 19 | $495 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25 | $494 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10 | $493 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 7 | $439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18 | $425 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 25 | $417 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7 | $350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 7 | $321 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 12 | $314 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6 | $310 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14 | $306 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6 | $278 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5 | $262 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 5 | $257 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2 | $201 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3 | $194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2 | $194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 5 | $193 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5 | $189 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 7 | $187 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2 | $165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6 | $149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3 | $141 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 3 | $137 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 8 | $135 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6 | $117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1 | $109 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 2 | $93 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $91 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1 | $85 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 19 | $84 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $84 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1 | $66 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3 | $63 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2 | $55 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1 | $52 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 1 | $51 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1 | $50 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $49 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2 | $47 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $46 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1 | $44 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $43 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1 | $36 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1 | $28 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1 | $26 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1 | $26 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1 | $26 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1 | $24 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $23 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1 | $21 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1 | $19 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1 | $11 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 32,241 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |