O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$20.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1423442 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $20.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,776
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 227
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 210

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$227M	+1,070,159	$677M	$904M	2,491,090	3,561,249
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$121M	+952,694	$700M	$821M	3,754,851	4,707,545
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$87.0M	+128,552	$574M	$487M	1,186,581	1,315,133
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$37.2M	+225,659	$341M	$378M	1,089,808	1,315,467
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$17.5M	+245,609	$345M	$362M	1,493,168	1,738,777
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$18.8M	+157,755	$284M	$303M	820,412	978,167
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$34.4M	+192,152	$242M	$276M	770,399	962,551
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$9.9M	+114,945	$242M	$252M	2,418,608	2,533,553
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$23.6M	+90,482	$211M	$235M	319,960	410,442
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$110M	+387,514	$109M	$220M	907,277	1,294,791
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$3.6M	+52,648	$219M	$215M	679,313	731,961
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$40.4M	+183,230	$153M	$193M	1,369,583	1,552,813
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$4.4M	+96,773	$182M	$187M	405,458	502,231
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$22.5M	+47,927	$150M	$173M	139,620	187,547
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$40.6M	+70,993	$128M	$169M	619,966	690,959
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$3.2M	+21,188	$149M	$152M	296,252	317,440
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$27.6M	+157,773	$119M	$146M	2,061,405	2,219,178
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$936K	+63,383	$145M	$144M	414,539	477,922
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$22.4M	+27,809	$116M	$138M	381,561	409,370
position key `pos:16411` · issuer key `iss:865` COM	ADD	+$14.0M	+26,282	$117M	$131M	251,546	277,828
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	NEW	+$125M	+191,700	$0	$125M	—	191,700
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$49.9M	+38,670	$72.9M	$123M	84,492	123,162
position key `pos:14225` · issuer key `iss:1758` COM	TRIM	+$10.9M	−4,460	$111M	$122M	866,405	861,945
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$5.7M	+44,148	$115M	$120M	1,119,136	1,163,284
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$78.8M	+123,751	$37.3M	$116M	54,689	178,440
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$37.4M	+45,052	$78.5M	$116M	515,314	560,366
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$15.8M	+162,275	$93.7M	$109M	803,167	965,442
position key `pos:15827` · issuer key `iss:1741` COM	ADD	−$16.3M	+82,381	$118M	$102M	1,418,906	1,501,287
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$29.1M	−128,538	$129M	$100M	1,386,920	1,258,382
position key `pos:17525` · issuer key `iss:631` COM	ADD	+$20.7M	+188,006	$79.3M	$100M	910,695	1,098,701
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$9.7M	+55,025	$109M	$99.1M	1,977,880	2,032,905
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$15.1M	−75,319	$113M	$98.2M	1,393,462	1,318,143
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$9.2M	−48,555	$107M	$97.4M	186,094	137,539
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$29.6M	+281,256	$66.5M	$96.0M	1,631,883	1,913,139
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$2.9M	+17,967	$95.3M	$92.4M	166,947	184,914
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$15.0M	+135,312	$76.7M	$91.7M	817,978	953,290
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$15.4M	+38,154	$74.5M	$89.9M	607,078	645,232
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$2.2M	+20,268	$85.9M	$88.1M	1,114,634	1,134,902
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$9.2M	+59,338	$77.5M	$86.7M	339,371	398,709
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$12.7M	+48,418	$72.5M	$85.2M	210,616	259,034
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$15.6M	+259,820	$65.3M	$80.9M	2,621,063	2,880,883
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$20.2M	+786,298	$59.9M	$80.2M	2,005,542	2,791,840
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$8.4M	+19,574	$69.7M	$78.1M	111,149	130,723
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$1.8M	+43,099	$74.9M	$76.8M	1,417,157	1,460,256
position key `pos:12665` · issuer key `iss:1026` COM	TRIM	+$1.5M	−40,440	$74.0M	$75.5M	324,686	284,246
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$14.5M	−99,033	$89.3M	$74.8M	486,952	387,919
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$26.9M	+53,878	$47.3M	$74.2M	165,677	219,555
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$325K	+2,854	$73.0M	$72.6M	82,997	85,851
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$22.3M	+127,080	$49.4M	$71.7M	469,388	596,468
position key `pos:16649` · issuer key `iss:1221` COM	TRIM	−$14.9M	−83,673	$86.6M	$71.7M	1,097,316	1,013,643
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$17.4M	+167,871	$53.1M	$70.6M	760,031	927,902
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$15.4M	+149,201	$53.9M	$69.2M	503,080	652,281
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$9.5M	+46,585	$58.9M	$68.4M	366,917	413,502
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$22.7M	+567	$45.0M	$67.6M	276,436	277,003
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$28.4M	+87,988	$38.6M	$67.0M	225,575	313,563
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$20.6M	+24,053	$45.5M	$66.2M	433,658	457,711
position key `pos:15837` · issuer key `iss:1075` COM	ADD	+$18.1M	+957,542	$47.7M	$65.8M	1,966,407	2,923,949
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$13.9M	+93,466	$50.5M	$64.4M	352,414	445,880
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$12.0M	−59,380	$51.5M	$63.5M	316,297	256,917
position key `pos:12281` · issuer key `iss:1321` COM	TRIM	−$12.3M	−99,613	$74.9M	$62.7M	548,691	449,078
position key `pos:14419` · issuer key `iss:549` COM	ADD	+$13.0M	+111,418	$48.9M	$61.9M	339,560	450,978
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$1.2M	+67,583	$62.4M	$61.2M	350,825	418,408
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$3.9M	+29,555	$57.2M	$61.1M	185,801	215,356
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$10.9M	+56,396	$47.8M	$58.7M	311,095	367,491
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$25.1M	+41,005	$33.5M	$58.5M	130,299	171,304
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$23.6M	+13,876	$34.1M	$57.7M	52,243	66,119
position key `pos:14885` · issuer key `iss:1830` COM	ADD	+$6.2M	+208,753	$51.2M	$57.4M	1,040,616	1,249,369
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$28.9M	+47,155	$28.4M	$57.3M	164,732	211,887
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$18.7M	+7,198	$38.5M	$57.2M	31,648	38,846
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$5.5M	+55,920	$51.4M	$56.8M	289,314	345,234
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$7.6M	−11,253	$47.7M	$55.3M	1,918,661	1,907,408
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$8.0M	+50,780	$46.1M	$54.2M	215,451	266,231
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	+$488K	+9,782	$53.1M	$53.6M	481,577	491,359
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$23.9M	+29,230	$29.4M	$53.3M	106,872	136,102
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$11.3M	+50,749	$41.3M	$52.5M	287,650	338,399
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	ADD	+$5.8M	+43,146	$46.5M	$52.3M	590,663	633,809
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$36.2M	−318,745	$87.8M	$51.6M	913,825	595,080
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$10.4M	+32,807	$61.9M	$51.6M	317,618	350,425
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$2.9M	+269	$48.4M	$51.3M	59,053	59,322
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$7.5M	+12,202	$43.3M	$50.9M	132,386	144,588
position key `pos:17863` · issuer key `iss:1147` COM	ADD	+$27.2M	+128,561	$23.4M	$50.6M	115,994	244,555
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$6.5M	+31,376	$43.1M	$49.7M	178,881	210,257
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$11.7M	+40,661	$37.9M	$49.6M	163,965	204,626
position key `pos:17902` · issuer key `iss:706` COM NEW	TRIM	−$25.6M	−50,877	$75.1M	$49.5M	265,215	214,338
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$15.2M	+5,473	$33.8M	$48.9M	31,583	37,056
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$7.5M	+19,949	$41.4M	$48.9M	300,078	320,027
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$2.5M	+7,703	$45.6M	$48.1M	157,328	165,031
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$14.2M	−131,038	$62.0M	$47.8M	534,120	403,082
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$6.4M	+18,239	$41.0M	$47.3M	134,042	152,281
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$13.2M	+85,875	$33.4M	$46.6M	416,035	501,910
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	TRIM	−$4.1M	−38,136	$50.2M	$46.1M	455,567	417,431
position key `pos:15492` · issuer key `iss:355` COM	ADD	+$15.6M	+61,970	$29.8M	$45.4M	108,379	170,349
position key `pos:10263` · issuer key `iss:1078` COM	ADD	+$27.0M	+335,238	$17.1M	$44.1M	274,246	609,484
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$17.8M	+27,399	$26.1M	$43.9M	61,099	88,498
position key `pos:10711` · issuer key `iss:572` COM	ADD	+$30.8M	+516,361	$12.9M	$43.7M	352,197	868,558
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$2.6M	+2,018	$40.5M	$43.1M	46,128	48,146
position key `pos:14089` · issuer key `iss:107` COM NEW	ADD	−$3.3M	+30,568	$46.1M	$42.9M	538,868	569,436
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	ADD	+$9.1M	+113,212	$33.1M	$42.2M	2,540,879	2,654,091
position key `pos:15241` · issuer key `iss:885` COM	ADD	+$1.2M	+14,743	$40.6M	$41.8M	294,640	309,383
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	+$5.1M	+116,400	$36.3M	$41.5M	680,709	797,109

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 222

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
position key `pos:12407` · issuer key `iss:286` ISHARES US CARBO	NO CHANGE	−$87.9K	$1.6M	$1.6M	22,222	22,222
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	NO CHANGE	−$58.9K	$931K	$872K	7,679	7,679
position key `pos:17404` · issuer key `iss:1012` GLOBAL FINLS ETF	NO CHANGE	−$44.3K	$789K	$744K	6,528	6,528
position key `sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b` · issuer key `cusip6:025072` AVANTIS US SMALL	NO CHANGE	+$24.9K	$410K	$435K	6,985	6,985
position key `pos:12338` · issuer key `iss:1000` LARGE CAP GROWTH	NO CHANGE	−$3.7K	$395K	$391K	3,108	3,108
position key `sid:sec:prov:eb11957556eab0cacc746a859a95bc41` · issuer key `cusip6:74347B` DJ BRKFLD GLB	NO CHANGE	+$27.3K	$254K	$281K	4,689	4,689
position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E` ESG EAFE ETF	NO CHANGE	+$1.1K	$273K	$274K	3,635	3,635
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` CORE 60/40 BALAN	NO CHANGE	−$2.8K	$272K	$269K	4,182	4,182
position key `pos:17108` · issuer key `iss:1013` MRGSTR MD CP VAL	NO CHANGE	+$6.5K	$217K	$223K	2,635	2,635
position key `sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e` · issuer key `cusip6:33737M` SML CP GRW ALP	NO CHANGE	+$2.0K	$221K	$223K	2,302	2,302
position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V` HDG MSCI JAPAN	NO CHANGE	+$13.8K	$203K	$217K	3,857	3,857
position key `sid:sec:prov:b701c3137548d02b8e3cd409d774cfdd` · issuer key `cusip6:33738R` EMERGING MKTS	NO CHANGE	−$4.9K	$221K	$216K	3,992	3,992
position key `sid:sec:prov:1e926f27c3fddf14dbf2cc907717028f` · issuer key `cusip6:92790A` VIRTUS US QLTY	NO CHANGE	−$10.3K	$220K	$210K	5,241	5,241
position key `pos:16348` · issuer key `iss:1981` US SMALLCAP FUND	NO CHANGE	+$3.8K	$195K	$198K	3,417	3,417
position key `sid:sec:prov:326049dab76a83700d01d33e486957b2` · issuer key `cusip6:33738R` DORSEY WRIGHT	NO CHANGE	−$8.4K	$199K	$191K	5,476	5,476
position key `sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6` · issuer key `cusip6:46138J` BULSHS 2029 MUNI	NO CHANGE	−$889	$163K	$162K	7,047	7,047
position key `sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0` · issuer key `cusip6:46138J` BULSHS 2027 MUNI	NO CHANGE	−$76	$161K	$161K	6,793	6,793
position key `sid:sec:prov:3faaf3a4b6661a17032043a285f499fa` · issuer key `cusip6:46138J` BULSHS 2028 MUNI	NO CHANGE	−$719	$161K	$160K	6,856	6,856
position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U` IBONDS DEC 26	NO CHANGE	−$43	$160K	$160K	6,225	6,225
position key `sid:sec:prov:1e64c5c816d1afebed59eef9c456f625` · issuer key `cusip6:46438G` IBONDS DEC 2030	NO CHANGE	−$1.4K	$161K	$159K	6,159	6,159
position key `pos:15966` · issuer key `iss:1016` CUR HD MSCI EM	NO CHANGE	+$8.2K	$131K	$139K	3,775	3,775
position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932` SMLCP 600 GRTH	NO CHANGE	+$3.5K	$132K	$135K	1,088	1,088
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	−$2.0K	$136K	$134K	2,566	2,566
position key `sid:sec:prov:0a10f6b03d943d3194bebc42fc79f0c8` · issuer key `cusip6:37960A` EMERGING MKT GRT	NO CHANGE	+$619	$132K	$133K	4,294	4,294
position key `pos:14201` · issuer key `iss:1981` INTL SMCAP DIV	NO CHANGE	+$749	$124K	$125K	1,528	1,528
position key `sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838` · issuer key `cusip6:00162Q` CLEAN ENERGY	NO CHANGE	+$4.0K	$120K	$124K	3,695	3,695
position key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P` FTSE CANADA	NO CHANGE	+$1.5K	$113K	$115K	2,341	2,341
position key `sid:sec:prov:fd1507b7d83f402b9886cc8cf07a4a5a` · issuer key `cusip6:45409B` CANDRIAM US LRG	NO CHANGE	−$7.1K	$110K	$103K	2,004	2,004
position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289` CORE 80/20 AGGRE	NO CHANGE	−$1.2K	$104K	$102K	1,157	1,157
position key `pos:15459` · issuer key `iss:1000` DORSEY WRGT INDS	NO CHANGE	+$10.1K	$88.3K	$98.4K	506	506
position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B` COM SHS	NO CHANGE	+$1.5K	$85.7K	$87.2K	680	680
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	NO CHANGE	+$149	$83.9K	$84.0K	1,649	1,649
position key `sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1` · issuer key `cusip6:381430` HEDGE IND ETF	NO CHANGE	−$5.1K	$86.0K	$80.9K	555	555
position key `pos:16842` · issuer key `iss:1000` S&P500 EQL STP	NO CHANGE	+$1.2K	$73.4K	$74.6K	2,529	2,529
position key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `cusip6:92189F` VIDEO GMNG ESPRT	NO CHANGE	−$10.8K	$85.2K	$74.4K	822	822
position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E` S&P GBL WATER	NO CHANGE	+$1.1K	$72.1K	$73.2K	1,145	1,145
position key `sid:sec:prov:7ad74c4e19e96fa04600c1af6f5fcfc6` · issuer key `cusip6:02072L` INTL QUAN MOMNTM	NO CHANGE	+$3.1K	$70.0K	$73.1K	1,835	1,835
position key `sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1` · issuer key `cusip6:33738R` NASDAQ BK ETF	NO CHANGE	−$3.3K	$75.9K	$72.6K	2,008	2,008
position key `sid:sec:prov:6fc52f17450bf72e4e40c57921907922` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$996	$73.2K	$72.2K	1,293	1,293
position key `sid:sec:prov:6e8cc4a831967d428ae8b93477a02025` · issuer key `cusip6:381430` MARKETBETA US EQ	NO CHANGE	−$3.8K	$75.1K	$71.3K	796	796
position key `pos:12963` · issuer key `iss:1013` MRGSTR SM CP GR	NO CHANGE	−$852	$71.6K	$70.7K	1,291	1,291
position key `pos:10766` · issuer key `iss:286` ISHARES WORLD EX	NO CHANGE	+$745	$65.2K	$65.9K	1,192	1,192
position key `sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$2.9K	$62.9K	$65.8K	480	480
position key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286` JP MORGAN EM ETF	NO CHANGE	−$1.2K	$62.9K	$61.7K	1,512	1,512
position key `sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82` · issuer key `cusip6:02072L` BRIDGEWAY BLUE	NO CHANGE	−$2.0K	$59.9K	$57.9K	3,924	3,924
position key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X` ULTRPRO DOW30	NO CHANGE	−$8.9K	$66.6K	$57.7K	1,150	1,150
position key `sid:sec:prov:28f25fdd179ad6c83b854d78716dded8` · issuer key `cusip6:464286` US INTL HGH YLD	NO CHANGE	−$1.3K	$59.0K	$57.7K	1,278	1,278
position key `sid:sec:prov:1021c391f3d911e3e2a099a9e601251d` · issuer key `cusip6:02072L` INTL QUAN VALUE	NO CHANGE	+$4.2K	$53.1K	$57.3K	1,688	1,688
position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932` MIDCP 400 GRTH	NO CHANGE	+$2.2K	$54.2K	$56.4K	451	451
position key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A` ENHANCED MID	NO CHANGE	−$642	$55.6K	$55.0K	1,529	1,529
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` HLTH CARE ALPH	NO CHANGE	−$2.0K	$56.7K	$54.7K	498	498
position key `sid:sec:prov:29c334a6db633e4419d5831668c3dba9` · issuer key `cusip6:33740F` ACTIVE GLOBAL	NO CHANGE	+$1.6K	$48.6K	$50.2K	2,945	2,945
position key `sid:sec:prov:2ad79f2cedda13b1ae775da0da9279bb` · issuer key `cusip6:37954Y` ADAPTIVE US	NO CHANGE	+$2.0K	$46.0K	$48.0K	993	993
position key `sid:sec:prov:7b844ac14246a8f5cfd74fa0c331d244` · issuer key `cusip6:26922A` US VEGAN CLIMATE	NO CHANGE	−$3.5K	$49.4K	$45.9K	813	813
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	NO CHANGE	+$365	$45.6K	$45.9K	1,826	1,826
position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` MIDCP 400 VAL	NO CHANGE	+$409	$43.9K	$44.3K	435	435
position key `sid:sec:prov:4b677cf4d82220c454928898e437cb2b` · issuer key `cusip6:33733F` COM SHS	NO CHANGE	−$712	$39.3K	$38.6K	243	243
position key `sid:sec:prov:b68df1759b86c485284173d720a3b6b5` · issuer key `cusip6:464289` MSCI PERU AND GL	NO CHANGE	+$3.8K	$33.1K	$37.0K	458	458
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$3.2K	$39.3K	$36.1K	378	378
position key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072` EMERGING MKT VAL	NO CHANGE	+$985	$34.4K	$35.4K	590	590
position key `sid:sec:prov:522fde3cce8e257c89452f569a5487f8` · issuer key `cusip6:47804J` MULTIFACTR SML	NO CHANGE	+$727	$33.9K	$34.7K	808	808
position key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B` MSCI POLAND ETF	NO CHANGE	+$1.1K	$32.6K	$33.7K	926	926
position key `sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1` · issuer key `cusip6:233051` XTRACK MSCI EURP	NO CHANGE	+$497	$33.1K	$33.6K	690	690
position key `pos:11669` · issuer key `iss:1000` S&P500 EQL IND	NO CHANGE	+$551	$32.8K	$33.4K	580	580
position key `pos:17328` · issuer key `iss:1982` US S CAP QTY DIV	NO CHANGE	+$2.1K	$30.6K	$32.6K	616	616
position key `pos:15172` · issuer key `iss:1013` GLOB INDSTRL ETF	NO CHANGE	+$987	$30.5K	$31.5K	174	174
position key `sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079` · issuer key `cusip6:46641Q` INTL BD OPP ETF	NO CHANGE	−$571	$31.6K	$31.0K	648	648
position key `pos:13404` · issuer key `iss:1000` BLOOMBERG ANALYS	NO CHANGE	−$468	$30.9K	$30.4K	417	417
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` INTL SMALL CAP E	NO CHANGE	+$628	$28.3K	$29.0K	860	860
position key `pos:18270` · issuer key `iss:1633` FUNDAMENTAL US B	NO CHANGE	+$655	$27.6K	$28.3K	1,039	1,039
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$39	$28.1K	$28.2K	603	603
position key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `cusip6:46138E` S&P SMLCP HELT	NO CHANGE	−$2.0K	$29.8K	$27.8K	676	676
position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E` GLOBAL WATER	NO CHANGE	−$461	$27.8K	$27.4K	630	630
position key `sid:sec:prov:c1397fa4e702c6ef41a95849debb823e` · issuer key `cusip6:37950E` SOCIAL MED ETF	NO CHANGE	−$7.1K	$33.1K	$26.0K	600	600
position key `pos:17285` · issuer key `iss:1013` US HLTHCR PR ETF	NO CHANGE	−$3.7K	$29.4K	$25.7K	613	613
position key `pos:16198` · issuer key `iss:1012` MORNINGSTR US EQ	NO CHANGE	−$1.2K	$26.0K	$24.7K	275	275
position key `sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0` · issuer key `cusip6:316092` DIVID ETF RISI	NO CHANGE	−$922	$25.4K	$24.5K	416	416
position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `cusip6:46138G` S&P 500 REVENUE	NO CHANGE	+$86	$24.0K	$24.1K	210	210
position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$655	$22.8K	$23.5K	252	252
position key `pos:14298` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$468	$22.7K	$23.2K	108	108
position key `sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927` · issuer key `cusip6:233051` XTRACKRS S&P 500	NO CHANGE	−$1.1K	$24.2K	$23.0K	387	387
position key `sid:sec:prov:203326ecab1cc5bd6b7b9c95a9807813` · issuer key `cusip6:46436E` ESG MSCI EM LDRS	NO CHANGE	−$55	$21.4K	$21.3K	368	368
position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F` BIOTECH ETF	NO CHANGE	−$140	$21.4K	$21.2K	113	113
position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$901	$19.7K	$20.6K	635	635
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	NO CHANGE	+$931	$19.4K	$20.4K	292	292
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	NO CHANGE	−$1.2K	$21.0K	$19.7K	123	123
position key `sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f` · issuer key `cusip6:35473P` FRANKLIN INDIA	NO CHANGE	−$3.0K	$21.5K	$18.5K	558	558
position key `pos:15250` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.6K	$20.0K	$18.4K	72	72
position key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `cusip6:92189F` PHARMACEUTCL ETF	NO CHANGE	+$119	$17.2K	$17.3K	167	167
position key `pos:12856` · issuer key `iss:1981` GLOBAL EX US QUA	NO CHANGE	−$362	$17.6K	$17.2K	426	426
position key `pos:10932` · issuer key `iss:1013` GL TIMB FORE ETF	NO CHANGE	−$255	$17.4K	$17.1K	241	241
position key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `cusip6:33734X` INDLS PROD DUR	NO CHANGE	+$324	$14.7K	$15.0K	184	184
position key `sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401` · issuer key `cusip6:74347R` LARGE CAP CRE	NO CHANGE	−$943	$15.5K	$14.5K	194	194
position key `sid:sec:prov:2c0fab6bf49a591e3d71932dc73ee53e` · issuer key `cusip6:69374H` INDUSTRIAL RELET	NO CHANGE	+$25	$14.2K	$14.2K	386	386
position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P` NUVEEN ESG INTL	NO CHANGE	−$39	$14.2K	$14.1K	391	391
position key `pos:13147` · issuer key `iss:1983` INTERNATIONL EFI	NO CHANGE	−$25	$13.9K	$13.9K	316	316
position key `sid:sec:prov:76a113f97763debac4a028fa78797658` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$317	$13.3K	$13.0K	258	258
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	NO CHANGE	−$606	$13.5K	$12.9K	412	412
position key `sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f` · issuer key `cusip6:46654Q` GLOBAL SEL EQUIT	NO CHANGE	−$437	$12.3K	$11.9K	182	182
position key `sid:sec:prov:7df28c81dd83283b741b05de8d26b392` · issuer key `cusip6:46641Q` ACTIVEBLDRS EMER	NO CHANGE	+$679	$11.0K	$11.7K	224	224
position key `sid:sec:prov:660572cb13b508601f18030debfab6ba` · issuer key `cusip6:46641Q` DIV RTN EM EQT	NO CHANGE	+$260	$11.3K	$11.6K	186	186
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$3.5K	$8.0K	$11.5K	63	63
position key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P` NUVEEN ESG EMRGN	NO CHANGE	+$348	$10.7K	$11.1K	301	301
position key `sid:sec:prov:faa0272501ecadebf7e9bf060084a614` · issuer key `cusip6:45782C` US SML CP PWR ET	NO CHANGE	+$341	$10.7K	$11.1K	305	305
position key `sid:sec:prov:53308040c96eb2f1944522c5aff2df4c` · issuer key `cusip6:35473P` US MID CP MLTFCT	NO CHANGE	−$265	$11.2K	$10.9K	199	199
position key `sid:sec:prov:e32e20a0bb9b26621935544649a03ee6` · issuer key `cusip6:45782C` INTRNL DEV APRL	NO CHANGE	+$283	$10.5K	$10.8K	341	341
position key `sid:sec:prov:aa5f358236b215f729541acacd8a4a65` · issuer key `cusip6:74347R` ULTRA MATERIALS	NO CHANGE	+$1.7K	$9.0K	$10.7K	367	367
position key `sid:sec:prov:845309882512cf1fc9cac5bc299d3d1b` · issuer key `cusip6:45782C` GRWT100 PWR BUF	NO CHANGE	−$294	$10.9K	$10.7K	189	189
position key `sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63` · issuer key `cusip6:45782C` INTERNATIONAL DV	NO CHANGE	+$57	$10.6K	$10.6K	303	303
position key `sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015` · issuer key `cusip6:45782C` US SML CP PWR B	NO CHANGE	+$79	$10.3K	$10.4K	307	307
position key `sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12` · issuer key `cusip6:45782C` GRWT100 PWR BF	NO CHANGE	+$174	$10.1K	$10.3K	189	189
position key `sid:sec:prov:662af4cb5aa8e9d8e40823a0405fbf03` · issuer key `cusip6:46138E` INTL BUYBACK	NO CHANGE	+$124	$10.0K	$10.1K	180	180
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$40	$9.8K	$9.8K	89	89
position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y` S&P 500 CATHOLIC	NO CHANGE	−$509	$10.3K	$9.8K	125	125
position key `sid:sec:prov:ee86ca037e72bd6d17a43bc57669fa63` · issuer key `cusip6:92189F` EMERGING MRKT HI	NO CHANGE	−$77	$9.7K	$9.6K	487	487
position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286` MSCI HONG KG ETF	NO CHANGE	+$732	$8.5K	$9.2K	398	398
position key `sid:sec:prov:e1d078fa1b3c6013780568641f6e30d7` · issuer key `cusip6:33740F` INNOVATION LEAD	NO CHANGE	−$986	$10.1K	$9.1K	307	307
position key `sid:sec:prov:506ed9a50bb394a4561cf0db702557bd` · issuer key `cusip6:45782C` EMERGING MKT PWR	NO CHANGE	+$82	$8.9K	$9.0K	282	282
position key `sid:sec:prov:30d65ffe82550e2f3ac2e1f7014ae03a` · issuer key `cusip6:45783Y` NASDAQ 100 MANA	NO CHANGE	−$262	$9.2K	$8.9K	267	267
position key `sid:sec:prov:eb7c579151d4adb5de278b63b034ada7` · issuer key `cusip6:33740U` FT VEST U.S	NO CHANGE	−$133	$8.9K	$8.8K	218	218
position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937` LONG TERM BOND	NO CHANGE	−$94	$8.8K	$8.7K	126	126
position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C` VNG RUS2000VAL	NO CHANGE	+$372	$8.2K	$8.5K	51	51
position key `sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9` · issuer key `cusip6:92189F` MRNGSTR INT MOAT	NO CHANGE	−$614	$8.9K	$8.3K	243	243
position key `pos:15779` · issuer key `iss:835` ACCESS US AGRAT	NO CHANGE	−$39	$8.2K	$8.1K	197	197
position key `sid:sec:prov:dcf1cd872da728cfa32294342a399fda` · issuer key `cusip6:92189F` ENVIRONMENTAL SR	NO CHANGE	+$103	$8.0K	$8.1K	210	210
position key `sid:sec:prov:9f93ffecd8a26b88690887b366af82f2` · issuer key `cusip6:233051` XTRACK MSCI EMRG	NO CHANGE	+$518	$7.2K	$7.7K	227	227
position key `sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37` · issuer key `cusip6:46436E` US TECH BRKTHR	NO CHANGE	−$745	$8.4K	$7.7K	138	138
position key `sid:sec:prov:b2a2d82f2c37c3eaf03cd895d159a69d` · issuer key `cusip6:316092` EMERG MKTS MLTFT	NO CHANGE	+$165	$7.3K	$7.5K	236	236
position key `sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702` · issuer key `cusip6:464289` CORE 30/70 CONSE	NO CHANGE	−$44	$7.3K	$7.3K	183	183
position key `sid:sec:prov:27503a46887c776bfd5dc8568a73566a` · issuer key `cusip6:381430` ACCESS INVT GR	NO CHANGE	−$70	$7.3K	$7.2K	157	157
position key `pos:16035` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$195	$7.0K	$7.2K	71	71
position key `sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$52	$7.1K	$7.1K	53	53
position key `sid:sec:prov:1c0d8f759cc347cdf08156a86f65fd6e` · issuer key `cusip6:69374H` LUNT LRG CP ALTR	NO CHANGE	+$155	$6.9K	$7.1K	161	161
position key `pos:17314` · issuer key `iss:1013` U.S. INSRNCE ETF	NO CHANGE	−$432	$7.5K	$7.1K	55	55
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	NO CHANGE	−$28	$6.8K	$6.8K	280	280
position key `sid:sec:prov:61cbf45b32c106fcaede0713dbb7bb4e` · issuer key `cusip6:46138E` S&P SMLCP STAP	NO CHANGE	+$90	$6.5K	$6.6K	210	210
position key `sid:sec:prov:eb328972f3c153a6bd578f977744cedb` · issuer key `cusip6:25434V` EMERGING MKTS HI	NO CHANGE	+$297	$6.2K	$6.5K	193	193
position key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$78	$6.4K	$6.3K	119	119
position key `sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417` · issuer key `cusip6:464286` MSCI CHILE ETF	NO CHANGE	−$99	$6.3K	$6.2K	155	155
position key `pos:11391` · issuer key `iss:1981` INDIA ERNGS FD	NO CHANGE	−$829	$7.0K	$6.2K	151	151
position key `pos:12148` · issuer key `iss:1983` ENHNCD CMMDTY ST	NO CHANGE	+$712	$5.4K	$6.1K	255	255
position key `pos:14232` · issuer key `iss:835` ACTIVEBETA WRLD	NO CHANGE	−$156	$6.2K	$6.1K	108	108
position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `cusip6:33734X` DJ GLBL DIVID	NO CHANGE	+$307	$5.6K	$5.9K	185	185
position key `pos:10169` · issuer key `iss:1000` S&P500 EQL DIS	NO CHANGE	−$381	$6.2K	$5.8K	109	109
position key `sid:sec:prov:98d059efcb04405f2d8744038af36242` · issuer key `cusip6:25434V` EMERGING MRKTETS	NO CHANGE	+$378	$5.3K	$5.6K	87	87
position key `pos:10920` · issuer key `iss:1000` ENERGY EXPLORATI	NO CHANGE	+$1.6K	$3.9K	$5.5K	141	141
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$98	$5.2K	$5.3K	146	146
position key `sid:sec:prov:00fd1fd5241e8215ba9460ea38bca44c` · issuer key `cusip6:33733E` LUNT US FACTOR	NO CHANGE	−$1	$5.2K	$5.2K	146	146
position key `pos:15865` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$12	$5.2K	$5.2K	199	199
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ	NO CHANGE	−$1.3K	$6.3K	$5.0K	120	120
position key `sid:sec:prov:fec3219921e359b9a04a437f39eb066d` · issuer key `cusip6:45782C` EMRGNG MKT APRIL	NO CHANGE	+$30	$4.8K	$4.8K	162	162
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	−$64	$4.8K	$4.8K	60	60
position key `sid:sec:prov:102170c1feaffcbcf01646e91abeaeb5` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$124	$4.8K	$4.7K	188	188
position key `pos:15852` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$310	$4.9K	$4.6K	46	46
position key `sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494` · issuer key `cusip6:45783Y` QUITY MANAGD FLR	NO CHANGE	−$186	$4.7K	$4.5K	128	128
position key `sid:sec:prov:5db25527d34337b63123e61623892e9f` · issuer key `cusip6:45782C` US EQTY BUF SEP	NO CHANGE	−$105	$4.4K	$4.3K	90	90
position key `pos:16952` · issuer key `iss:1013` MSCI AC ASIA ETF	NO CHANGE	+$136	$4.0K	$4.1K	43	43
position key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092` SML MID MLTFCT	NO CHANGE	+$54	$4.0K	$4.1K	91	91
position key `sid:sec:prov:632c445e813222cf2fdaf628e11a943a` · issuer key `cusip6:46138E` PURBTA MSCI US	NO CHANGE	−$203	$4.2K	$4.0K	62	62
position key `sid:sec:prov:8c18a9f452a313863c90792b2c735877` · issuer key `cusip6:46138J` BULLETSHS 31 MUN	NO CHANGE	−$49	$4.1K	$4.0K	193	193
position key `sid:sec:prov:d8242d7b3a54b2be0888ab7f6f01b912` · issuer key `cusip6:37954Y` X EMERGING MKT	NO CHANGE	−$86	$3.6K	$3.5K	149	149
position key `sid:sec:prov:e1dac724698d4daea2eaad6a15aac368` · issuer key `cusip6:45782C` US EQT ULTRA BFR	NO CHANGE	−$41	$3.1K	$3.0K	84	84
position key `sid:sec:prov:e3c92ef9abf234715effc47c93aabbef` · issuer key `cusip6:31609A` ENHANCED LARGE	NO CHANGE	+$21	$2.9K	$2.9K	84	84
position key `sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c` · issuer key `cusip6:45409B` NYLI MERGER ARBI	NO CHANGE	+$43	$2.8K	$2.8K	77	77
position key `sid:sec:prov:aabe13ddda4574c03250b67bce7513d4` · issuer key `cusip6:922020` CORE-PLUS BD ETF	NO CHANGE	−$19	$2.8K	$2.8K	36	36
position key `pos:11731` · issuer key `iss:1311` UNIT 11/01/2027	NO CHANGE	+$194	$2.5K	$2.7K	51	51
position key `pos:12454` · issuer key `iss:1016` MSCI MLY ETF NEW	NO CHANGE	+$95	$2.5K	$2.6K	90	90
position key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `cusip6:33740U` FT VEST LAD	NO CHANGE	−$25	$2.5K	$2.5K	96	96
position key `pos:14823` · issuer key `iss:1982` US HGH YLD CORP	NO CHANGE	−$47	$2.5K	$2.4K	53	53
position key `pos:12543` · issuer key `iss:835` MARKETBETA RUSS	NO CHANGE	−$227	$2.5K	$2.3K	40	40
position key `sid:sec:prov:7f9eb6b4c694cb63dd52f3c650cf4bab` · issuer key `cusip6:45783Y` GROWTH ACCELE	NO CHANGE	+$25	$2.0K	$2.0K	45	45
position key `pos:15354` · issuer key `iss:1205` COM VTG	NO CHANGE	−$705	$2.7K	$2.0K	40	40
position key `sid:sec:prov:56e006992abb3e4b3e365d37989c76bd` · issuer key `cusip6:37954Y` VDEO GAM ESPRT	NO CHANGE	−$306	$2.3K	$2.0K	76	76
position key `sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69` · issuer key `cusip6:46641Q` BETABUILDERS USD	NO CHANGE	−$28	$1.9K	$1.9K	41	41
position key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G` BITCOIN ETF	NO CHANGE	−$570	$2.4K	$1.9K	200	200
position key `sid:sec:prov:e41e2eab2d5d3ecfa734535b31562d2d` · issuer key `cusip6:46641Q` BETABUILDERS US	NO CHANGE	+$27	$1.6K	$1.6K	15	15
position key `sid:sec:prov:fab5d1189233c7bd201f32a0199bb821` · issuer key `cusip6:316092` INT VL FCT ETF	NO CHANGE	+$26	$1.5K	$1.6K	45	45
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	NO CHANGE	−$9	$1.6K	$1.6K	32	32
position key `pos:16734` · issuer key `iss:1633` 5 10YR CORP BD	NO CHANGE	−$18	$1.4K	$1.4K	63	63
position key `sid:sec:prov:8fb148baef6aad6eebf1bf5860eb2dd9` · issuer key `cusip6:45783Y` U S EQ 10 BUFFER	NO CHANGE	−$5	$1.4K	$1.4K	43	43
position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$13	$1.3K	$1.2K	27	27
position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$18	$1.2K	$1.2K	28	28
position key `sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada` · issuer key `cusip6:45782C` US EQT PWR BUF	NO CHANGE	+$17	$978	$995	25	25
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$5	$979	$974	38	38
position key `sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e` · issuer key `cusip6:92189H` DIGI TRANSFRM	NO CHANGE	−$101	$1.0K	$940	63	63
position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$44	$896	$852	32	32
position key `sid:sec:prov:fde4031a43b257f165980f66937984d2` · issuer key `cusip6:33738D` FT VEST RIS	NO CHANGE	−$20	$735	$715	28	28
position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `cusip6:46434V` 0-5YR INVT GR CP	NO CHANGE	−$2	$608	$606	12	12
position key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P` NUVEEN ESG MIDVL	NO CHANGE	−$4	$547	$543	14	14
position key `sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e` · issuer key `cusip6:316092` ENHANCED HIGH YI	NO CHANGE	−$8	$493	$485	10	10
position key `sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad` · issuer key `cusip6:37960A` GBL X BLOCKCHAIN	NO CHANGE	−$64	$511	$447	8	8
position key `sid:sec:prov:3965d84952050dba373df10abf904db0` · issuer key `cusip6:33738R` BUYWRIT INCM ETF	NO CHANGE	−$12	$425	$413	18	18
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	NO CHANGE	$0	$350	$350	7	7
position key `sid:sec:prov:0768b4063b3632c74637506be02ff856` · issuer key `cusip6:92189F` CEF MUNI INCOME	NO CHANGE	−$5	$306	$301	14	14
position key `pos:15025` · issuer key `iss:1982` EUROPEAN OPPORTU	NO CHANGE	+$12	$257	$269	5	5
position key `pos:15566` · issuer key `iss:1013` GLB CNSM STP ETF	NO CHANGE	+$7	$194	$201	3	3
position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$8	$194	$186	2	2
position key `sid:sec:prov:1d2a62378d2e38e626bb5799b6e62873` · issuer key `cusip6:26922B` APTUS LRG CAP UP	NO CHANGE	−$8	$187	$179	7	7
position key `pos:10601` · issuer key `iss:1013` MRGSTR MD CP ETF	NO CHANGE	+$2	$165	$167	2	2
position key `pos:17093` · issuer key `iss:1633` 1 5YR CORP BD	NO CHANGE	−$1	$149	$148	6	6
position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$3	$141	$138	3	3
position key `sid:sec:prov:cc2470edd67015e8d51a6a350599e12e` · issuer key `cusip6:46641Q` DIVERSFED RTRN	NO CHANGE	+$6	$109	$115	1	1
position key `sid:sec:prov:339a574b49eea37ef89fac7151b07b84` · issuer key `cusip6:92189F` STEEL ETF	NO CHANGE	+$7	$85	$92	1	1
position key `sid:sec:prov:fead8af8ae6370b842b8092e207855c9` · issuer key `cusip6:46435G` MSCI GBL SUS DEV	NO CHANGE	$0	$84	$84	1	1
position key `sid:sec:prov:600ffd43bd7148b8b3c1366dda4dd5bc` · issuer key `cusip6:46138G` S&P SMALLCAP ENE	NO CHANGE	+$18	$43	$61	1	1
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$7	$49	$56	1	1
position key `sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec` · issuer key `cusip6:46435G` FALN ANGLS USD	NO CHANGE	−$2	$55	$53	2	2
position key `sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04` · issuer key `cusip6:46138E` DORSEY WRGT EMRG	NO CHANGE	+$5	$47	$52	2	2
position key `sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63` · issuer key `cusip6:46641Q` DIVERSFD EQT ETF	NO CHANGE	+$2	$50	$52	1	1
position key `sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87` · issuer key `cusip6:46138G` S&P SMLCP LOW	NO CHANGE	+$1	$46	$47	1	1
position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E` CHINA TECHNLGY	NO CHANGE	−$6	$52	$46	1	1
position key `sid:sec:prov:254b50f99da15922f523d1150209167a` · issuer key `cusip6:92189F` CHINEXT ETF	NO CHANGE	+$1	$44	$45	1	1
position key `sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a` · issuer key `cusip6:45409B` NYLI HEDGE MULTI	NO CHANGE	$0	$34	$34	1	1
position key `pos:12821` · issuer key `iss:1633` HIGH YIELD BD ET	NO CHANGE	$0	$26	$26	1	1
position key `sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544` · issuer key `cusip6:46436E` IBONDS DEC 2033	NO CHANGE	$0	$26	$26	1	1
position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `cusip6:46436E` IBONDS DEC 2032	NO CHANGE	−$1	$26	$25	1	1
position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `cusip6:46138G` VAR RATE PFD	NO CHANGE	$0	$24	$24	1	1
position key `sid:sec:prov:7ff06ce39cfb70b46d9152451e1f7776` · issuer key `cusip6:92790A` SEIX SR LN ETF	NO CHANGE	$0	$23	$23	1	1
position key `sid:sec:prov:e35f63c912f19c2b759bd15d49c69791` · issuer key `cusip6:37950E` MSCI CHINA CNSMR	NO CHANGE	−$1	$21	$20	1	1
position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y` US PFD ETF	NO CHANGE	−$1	$19	$18	1	1
position key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `cusip6:92189F` MORTGAGE REIT	NO CHANGE	−$1	$11	$10	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,794 issuers · $20.1B disclosed value over 2,776 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$904M	3,561,249
APPLE INC · COM · PUT CUSIP — src ↗	$20.5M	80,800

$924M

3,642,049

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 4 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$821M	4,705,155
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$4.4M	25,100
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$645K	3,700
NVIDIA CORPORATION · COM CUSIP — src ↗	$417K	2,390

$826M

4,736,345

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 6 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$378M	1,315,467
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$273M	950,551
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$5.2M	18,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.4M	12,000
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$2.8M	9,600
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$1.7M	6,100

$664M

2,311,718

3.3%

—

ISHARES TR

66 positions · 69 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$252M	2,533,553
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$53.6M	491,359
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$40.7M	426,317
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$39.6M	60,607
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$26.4M	319,290
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$18.8M	44,059
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$14.4M	116,055
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$14.3M	66,876
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$12.7M	187,686
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$12.6M	111,443
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$12.4M	49,814
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$10.9M	76,549
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.7M	31,684
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.9M	60,574
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$5.5M	25,877
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$5.1M	14,428
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.2M	23,144
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$3.5M	9,368
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$3.3M	32,664
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.1M	32,036
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$3.1M	30,002
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.8M	31,840
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.5M	7,525
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.4M	15,780
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.3M	7,386
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.1M	16,086
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.8M	5,604
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$1.7M	6,700
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.6M	8,659
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.2M	7,941
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.1M	20,147
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.1M	7,725
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.1M	7,073
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$895K	6,986
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$852K	7,045
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$815K	10,180
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$801K	6,764
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$794K	6,701
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$744K	6,528
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$703K	11,399
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$620K	6,205
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$612K	4,150
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$550K	3,258
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$439K	3,734
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$380K	3,272
ISHARES TR · EUROPE ETF CUSIP — src ↗	$311K	4,583
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$301K	3,100
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$246K	2,625
ISHARES TR · SELECT US REIT CUSIP — src ↗	$197K	3,182
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$195K	1,108
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$190K	1,199
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$187K	3,300
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$175K	2,115
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$144K	1,518
ISHARES TR · US TRSPRTION CUSIP — src ↗	$143K	1,917
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$90.0K	1,389
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$79.9K	824
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$61.1K	1,702
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$60.0K	1,041
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$36.1K	378
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$24.7K	275
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$24.5K	213
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$21.8K	312
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$18.2K	513
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$16.9K	80
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$9.8K	89
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$6.8K	56
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$5.0K	128
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$196	2

ticker not yet mapped

$581M

4,993,722

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$487M

1,315,133

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$362M	1,738,777
AMAZON COM INC · COM · PUT CUSIP — src ↗	$2.5M	12,100

$365M

1,750,877

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$303M

978,167

1.5%

—

ISHARES TR

46 positions · 47 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$76.8M	1,460,256
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$69.2M	652,281
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$46.1M	417,431
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$37.9M	319,437
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$31.2M	455,421
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$9.8M	165,874
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$4.0M	70,850
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$4.0M	50,915
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$2.9M	18,218
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$2.4M	44,923
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.1M	28,382
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.8M	12,734
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.4M	10,835
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.2M	5,317
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.0M	9,328
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$898K	7,408
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$479K	3,462
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$308K	5,772
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$260K	6,112
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$235K	2,209
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$223K	2,635
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$187K	2,368
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$170K	1,038
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$124K	1,372
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$108K	5,909
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$79.6K	1,188
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$70.7K	1,291
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$63.4K	629
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$55.9K	645
ISHARES TR · MBS ETF CUSIP — src ↗	$48.6K	512
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$36.4K	387
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$34.6K	277
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$31.5K	174
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$25.7K	613
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$19.6K	235
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$18.3K	340
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$17.1K	241
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$9.7K	320
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$7.1K	55
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$5.6K	30
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$5.3K	57
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$5.2K	102
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$4.8K	60
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$4.1K	43
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$4.1K	77
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$201	3
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$167	2

ticker not yet mapped

$295M

3,767,768

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$125M	191,700
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$116M	178,440

$241M

370,140

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$235M	410,442
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$1.3M	2,200

$236M

412,642

1.2%

—

VANGUARD INDEX FDS

14 positions · 15 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$78.1M	130,723
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$38.1M	118,617
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$25.6M	58,508
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$19.3M	73,594
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$15.0M	76,683
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$14.9M	51,778
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$13.4M	72,730
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$13.4M	44,677
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.6M	16,604
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.7M	8,949
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.5M	9,884
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.5M	28,586
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.0M	9,898
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP — src ↗	$1.6M	4,900
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$86.9K	443

ticker not yet mapped

$233M

706,574

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 3 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$218M	1,282,329
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.1M	12,462
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$170K	1,000

$220M

1,295,791

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$215M	731,961
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$353K	1,200

$216M

733,161

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 3 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$192M	1,548,883
WALMART INC · COM · PUT CUSIP — src ↗	$758K	6,100
WALMART INC · COM CUSIP — src ↗	$488K	3,930

$194M

1,558,913

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$187M	502,231
TESLA INC · COM · PUT CUSIP — src ↗	$1.4M	3,900

$188M

506,131

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$173M

187,547

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$169M	690,891
JOHNSON & JOHNSON · COM CUSIP — src ↗	$16.6K	68

$169M

690,959

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$152M	317,440
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$155M

317,444

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$142M	2,146,388
ALTRIA GROUP INC · COM CUSIP — src ↗	$4.8M	72,790

$146M

2,219,178

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$144M

477,922

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$138M

409,370

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$124M	262,555
HCA HEALTHCARE INC · COM CUSIP — src ↗	$7.2M	15,273

$131M

277,828

0.7%

—

ISHARES TR

11 positions · 11 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$120M	1,163,284
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$4.3M	46,445
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.6M	11,816
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.3M	13,719
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$85.9K	1,833
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$84.0K	1,649
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$33.7K	926
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$24.4K	434
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$16.3K	712
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$3.2K	53
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$89	2

ticker not yet mapped

$128M

1,240,873

0.6%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$35.8M	269,386
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$17.2M	349,122
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$14.1M	127,078
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$13.5M	124,194
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$13.5M	92,044
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$13.2M	81,613
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$5.8M	71,135
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.7M	76,546
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.9M	63,974
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.7M	40,685
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.5M	30,077

ticker not yet mapped

$124M

1,325,854

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$123M

123,162

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — src ↗	$117M	828,415
TAPESTRY INC · COM CUSIP — src ↗	$4.7M	33,530

$122M

861,945

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$114M	550,981
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.9M	9,385

$116M

560,366

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$108M	953,829
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.3M	11,613

$109M

965,442

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for SYNCHRONY FINANCIAL, as it reported them
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$95.8M	1,407,915
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$6.4M	93,372

$102M

1,501,287

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$97.4M	1,223,295
WELLS FARGO & CO · COM CUSIP — src ↗	$2.8M	35,087

$100M

1,258,382

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$96.6M	1,061,277
EBAY INC. · COM CUSIP — src ↗	$3.4M	37,424

$100M

1,098,701

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 3 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$97.6M	2,001,566
BANK AMERICA CORP · COM CUSIP — src ↗	$1.5M	31,339
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$585K	12,000

$99.7M

2,044,905

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$94.2M	1,264,740
GENERAL MTRS CO · COM CUSIP — src ↗	$4.0M	53,403

$98.2M

1,318,143

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$97.4M	137,474
CATERPILLAR INC · COM CUSIP — src ↗	$46.1K	65

$97.4M

137,539

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$92.4M	1,840,982
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$3.6M	72,157

$96.0M

1,913,139

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$92.4M

184,914

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$91.7M

953,290

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$89.9M

645,232

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$88.1M

1,134,902

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$86.7M

398,709

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$85.2M

259,034

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$78.5M	2,797,007
PFIZER INC · COM CUSIP — src ↗	$2.4M	83,876

$80.9M

2,880,883

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$75.8M	2,641,919
COMCAST CORP NEW · CL A CUSIP — src ↗	$4.3M	149,921

$80.2M

2,791,840

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for JABIL INC, as it reported them
JABIL INC · COM CUSIP — src ↗	$72.6M	273,278
JABIL INC · COM CUSIP — src ↗	$2.9M	10,968

$75.5M

284,246

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$74.8M	387,822
RTX CORPORATION · COM CUSIP — src ↗	$18.7K	97

$74.8M

387,919

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$74.2M

219,555

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$72.6M	85,841
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$8.5K	10

$72.6M

85,851

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$71.7M

596,468

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for METLIFE INC, as it reported them
METLIFE INC · COM CUSIP — src ↗	$68.8M	973,292
METLIFE INC · COM CUSIP — src ↗	$2.9M	40,351

$71.7M

1,013,643

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$70.6M

927,902

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$68.4M

413,502

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$64.4M	263,541
MARATHON PETE CORP · COM CUSIP — src ↗	$3.3M	13,462

$67.6M

277,003

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$67.0M

313,563

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$62.3M	430,818
EOG RES INC · COM CUSIP — src ↗	$3.9M	26,893

$66.2M

457,711

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for KRAFT HEINZ CO, as it reported them
KRAFT HEINZ CO · COM CUSIP — src ↗	$62.6M	2,781,884
KRAFT HEINZ CO · COM CUSIP — src ↗	$3.2M	142,065

$65.8M

2,923,949

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$64.4M

445,880

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$60.9M	246,293
VALERO ENERGY CORP · COM CUSIP — src ↗	$2.6M	10,624

$63.5M

256,917

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for NORTHERN TR CORP, as it reported them
NORTHERN TR CORP · COM CUSIP — src ↗	$59.2M	423,978
NORTHERN TR CORP · COM CUSIP — src ↗	$3.5M	25,100

$62.7M

449,078

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for D R HORTON INC, as it reported them
D R HORTON INC · COM CUSIP — src ↗	$59.1M	430,817
D R HORTON INC · COM CUSIP — src ↗	$2.8M	20,161

$61.9M

450,978

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$61.2M	418,408
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$219K	1,500

$61.4M

419,908

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$61.1M

215,356

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$58.7M

367,491

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$58.5M

171,304

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$57.7M

66,119

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$55.4M	1,205,997
TRUIST FINL CORP · COM CUSIP — src ↗	$2.0M	43,372

$57.4M

1,249,369

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$57.3M

211,887

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$57.2M

38,846

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$56.8M

345,234

0.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$32.5M	359,314
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$13.6M	70,884
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$5.6M	23,332
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.8M	31,930
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$864K	6,073
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$128K	804
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$1.6K	32

ticker not yet mapped

$55.5M

492,369

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$54.5M	1,880,996
AT&T INC · COM CUSIP — src ↗	$766K	26,412

$55.3M

1,907,408

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$54.2M

266,231

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$53.3M

136,102

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$52.5M

338,399

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HSBC HLDGS PLC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for HSBC HLDGS PLC, as it reported them
HSBC HLDGS PLC · SPON ADR NEW CUSIP — src ↗	$52.3M	633,779
HSBC HLDGS PLC · SPON ADR NEW CUSIP — src ↗	$2.5K	30

$52.3M

633,809

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$50.7M	585,411
MEDTRONIC PLC · SHS CUSIP — src ↗	$838K	9,669

$51.6M

595,080

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$51.6M

350,425

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$51.3M	59,309
MCKESSON CORP · COM CUSIP — src ↗	$11.3K	13

$51.3M

59,322

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$50.9M

144,588

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for M & T BK CORP, as it reported them
M & T BK CORP · COM CUSIP — src ↗	$48.1M	232,759
M & T BK CORP · COM CUSIP — src ↗	$2.4M	11,796

$50.6M

244,555

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$49.7M

210,257

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$49.6M

204,626

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for EXPEDIA GROUP INC, as it reported them
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$46.9M	203,269
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$2.6M	11,069

$49.5M

214,338

0.2%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$20.1M	28,843
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$5.2M	29,907
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$5.0M	41,686
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$4.4M	16,100
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$3.5M	15,651
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$3.3M	10,698
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$3.3M	18,164
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$2.5M	7,044
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$1.0M	4,540
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$670K	3,382

ticker not yet mapped

$49.1M

176,015

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$48.9M

37,056

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$48.9M

320,027

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$48.1M

165,031

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$46.8M	394,278
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$1.0M	8,804

$47.8M

403,082

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$47.3M

152,281

0.2%

—

SCHWAB STRATEGIC TR

26 positions · 26 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$14.5M	587,601
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$5.0M	162,629
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$4.7M	162,649
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$4.7M	161,090
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$3.6M	142,796
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.9M	114,659
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.4M	73,849
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.8M	59,073
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.5M	30,128
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$1.4M	44,930
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$920K	29,726
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$845K	30,352
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$799K	17,094
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$462K	9,973
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$462K	12,081
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$385K	11,871
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$199K	7,992
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$110K	5,104
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$92.1K	3,967
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$28.3K	1,039
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$12.9K	412
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$6.8K	280
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$5.1K	191
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$1.4K	63
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$148	6
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$26	1

ticker not yet mapped

$46.9M

1,669,556

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$46.6M	501,910
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$2.7K	51

$46.6M

501,961

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$42.6M	159,764
THE CIGNA GROUP · COM CUSIP — src ↗	$2.8M	10,585

$45.4M

170,349

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$29.8M	51,683
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$14.4M	24,900

$44.2M

76,583

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for KROGER CO, as it reported them
KROGER CO · COM CUSIP — src ↗	$42.6M	588,945
KROGER CO · COM CUSIP — src ↗	$1.5M	20,539

$44.1M

609,484

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$43.9M

88,498

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for DEVON ENERGY CORP NEW, as it reported them
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$42.3M	839,789
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$1.4M	28,769

$43.7M

868,558

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$43.1M

48,146

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$41.2M	548,026
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$1.6M	21,410

$42.9M

569,436

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for VALE S A, as it reported them
VALE S A · SPONSORED ADS CUSIP — src ↗	$38.5M	2,419,829
VALE S A · SPONSORED ADS CUSIP — src ↗	$3.7M	234,262

$42.2M

2,654,091

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$41.1M	304,217
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$699K	5,166

$41.8M

309,383

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$41.5M

797,109

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 32.3%below median 80.0%
Concentration index: 78 bpsbelow median 446 bps
Positions with value: 2776 / 2776median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 32.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 78 · QoQ moves: 2,861

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).