O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 1423442 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $20.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$227M	+1,070,159	$677M	$904M	2,491,090	3,561,249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$121M	+952,694	$700M	$821M	3,754,851	4,707,545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$87.0M	+128,552	$574M	$487M	1,186,581	1,315,133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$37.2M	+225,659	$341M	$378M	1,089,808	1,315,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$17.5M	+245,609	$345M	$362M	1,493,168	1,738,777
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$18.8M	+157,755	$284M	$303M	820,412	978,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$34.4M	+192,152	$242M	$276M	770,399	962,551
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$9.9M	+114,945	$242M	$252M	2,418,608	2,533,553
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$23.6M	+90,482	$211M	$235M	319,960	410,442
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$110M	+387,514	$109M	$220M	907,277	1,294,791
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$3.6M	+52,648	$219M	$215M	679,313	731,961
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$40.4M	+183,230	$153M	$193M	1,369,583	1,552,813
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	+$4.4M	+96,773	$182M	$187M	405,458	502,231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	+$22.5M	+47,927	$150M	$173M	139,620	187,547
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$40.6M	+70,993	$128M	$169M	619,966	690,959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	+$3.2M	+21,188	$149M	$152M	296,252	317,440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15015` · issuer key `iss:92`	ADD	+$27.6M	+157,773	$119M	$146M	2,061,405	2,219,178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$936K	+63,383	$145M	$144M	414,539	477,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	ADD	+$22.4M	+27,809	$116M	$138M	381,561	409,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865`	ADD	+$14.0M	+26,282	$117M	$131M	251,546	277,828

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
—	share class as filed: ISHARES US CARBO · position key `pos:12407` · issuer key `iss:286`	NO CHANGE	−$87.9K	$1.6M	$1.6M	22,222	22,222
—	share class as filed: ESG MSCI LEADR · position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U`	NO CHANGE	−$58.9K	$931K	$872K	7,679	7,679
—	share class as filed: GLOBAL FINLS ETF · position key `pos:17404` · issuer key `iss:1012`	NO CHANGE	−$44.3K	$789K	$744K	6,528	6,528
—	share class as filed: AVANTIS US SMALL · position key `sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b` · issuer key `cusip6:025072`	NO CHANGE	+$24.9K	$410K	$435K	6,985	6,985
—	share class as filed: LARGE CAP GROWTH · position key `pos:12338` · issuer key `iss:1000`	NO CHANGE	−$3.7K	$395K	$391K	3,108	3,108
—	share class as filed: DJ BRKFLD GLB · position key `sid:sec:prov:eb11957556eab0cacc746a859a95bc41` · issuer key `cusip6:74347B`	NO CHANGE	+$27.3K	$254K	$281K	4,689	4,689
—	share class as filed: ESG EAFE ETF · position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `iss:2406`	NO CHANGE	+$1.1K	$273K	$274K	3,635	3,635
—	share class as filed: CORE 60/40 BALAN · position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	NO CHANGE	−$2.8K	$272K	$269K	4,182	4,182
—	share class as filed: MRGSTR MD CP VAL · position key `pos:17108` · issuer key `iss:1013`	NO CHANGE	+$6.5K	$217K	$223K	2,635	2,635
—	share class as filed: SML CP GRW ALP · position key `sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e` · issuer key `cusip6:33737M`	NO CHANGE	+$2.0K	$221K	$223K	2,302	2,302
—	share class as filed: HDG MSCI JAPAN · position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `iss:2405`	NO CHANGE	+$13.8K	$203K	$217K	3,857	3,857
—	share class as filed: EMERGING MKTS · position key `sid:sec:prov:b701c3137548d02b8e3cd409d774cfdd` · issuer key `iss:2382`	NO CHANGE	−$4.9K	$221K	$216K	3,992	3,992
—	share class as filed: VIRTUS US QLTY · position key `sid:sec:prov:1e926f27c3fddf14dbf2cc907717028f` · issuer key `cusip6:92790A`	NO CHANGE	−$10.3K	$220K	$210K	5,241	5,241
—	share class as filed: US SMALLCAP FUND · position key `pos:16348` · issuer key `iss:1981`	NO CHANGE	+$3.8K	$195K	$198K	3,417	3,417
—	share class as filed: DORSEY WRIGHT · position key `sid:sec:prov:326049dab76a83700d01d33e486957b2` · issuer key `iss:2382`	NO CHANGE	−$8.4K	$199K	$191K	5,476	5,476
—	share class as filed: BULSHS 2029 MUNI · position key `sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6` · issuer key `cusip6:46138J`	NO CHANGE	−$889	$163K	$162K	7,047	7,047
—	share class as filed: BULSHS 2027 MUNI · position key `sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0` · issuer key `cusip6:46138J`	NO CHANGE	−$76	$161K	$161K	6,793	6,793
—	share class as filed: BULSHS 2028 MUNI · position key `sid:sec:prov:3faaf3a4b6661a17032043a285f499fa` · issuer key `cusip6:46138J`	NO CHANGE	−$719	$161K	$160K	6,856	6,856
—	share class as filed: IBONDS DEC 26 · position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U`	NO CHANGE	−$43	$160K	$160K	6,225	6,225
—	share class as filed: IBONDS DEC 2030 · position key `sid:sec:prov:1e64c5c816d1afebed59eef9c456f625` · issuer key `cusip6:46438G`	NO CHANGE	−$1.4K	$161K	$159K	6,159	6,159
—	share class as filed: CUR HD MSCI EM · position key `pos:15966` · issuer key `iss:1016`	NO CHANGE	+$8.2K	$131K	$139K	3,775	3,775
—	share class as filed: SMLCP 600 GRTH · position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932`	NO CHANGE	+$3.5K	$132K	$135K	1,088	1,088
—	share class as filed: EUROPE HEDGED EQ · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$2.0K	$136K	$134K	2,566	2,566
—	share class as filed: EMERGING MKT GRT · position key `sid:sec:prov:0a10f6b03d943d3194bebc42fc79f0c8` · issuer key `cusip6:37960A`	NO CHANGE	+$619	$132K	$133K	4,294	4,294
—	share class as filed: INTL SMCAP DIV · position key `pos:14201` · issuer key `iss:1981`	NO CHANGE	+$749	$124K	$125K	1,528	1,528
—	share class as filed: CLEAN ENERGY · position key `sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838` · issuer key `cusip6:00162Q`	NO CHANGE	+$4.0K	$120K	$124K	3,695	3,695
—	share class as filed: FTSE CANADA · position key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P`	NO CHANGE	+$1.5K	$113K	$115K	2,341	2,341
—	share class as filed: CANDRIAM US LRG · position key `sid:sec:prov:fd1507b7d83f402b9886cc8cf07a4a5a` · issuer key `cusip6:45409B`	NO CHANGE	−$7.1K	$110K	$103K	2,004	2,004
—	share class as filed: CORE 80/20 AGGRE · position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289`	NO CHANGE	−$1.2K	$104K	$102K	1,157	1,157
—	share class as filed: DORSEY WRGT INDS · position key `pos:15459` · issuer key `iss:1000`	NO CHANGE	+$10.1K	$88.3K	$98.4K	506	506
—	share class as filed: COM SHS · position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B`	NO CHANGE	+$1.5K	$85.7K	$87.2K	680	680
—	share class as filed: FLTG RATE NT ETF · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	NO CHANGE	+$149	$83.9K	$84.0K	1,649	1,649
—	share class as filed: HEDGE IND ETF · position key `sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1` · issuer key `iss:2392`	NO CHANGE	−$5.1K	$86.0K	$80.9K	555	555
—	share class as filed: S&P500 EQL STP · position key `pos:16842` · issuer key `iss:1000`	NO CHANGE	+$1.2K	$73.4K	$74.6K	2,529	2,529
—	share class as filed: VIDEO GMNG ESPRT · position key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `iss:2474`	NO CHANGE	−$10.8K	$85.2K	$74.4K	822	822
—	share class as filed: S&P GBL WATER · position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `iss:2403`	NO CHANGE	+$1.1K	$72.1K	$73.2K	1,145	1,145
—	share class as filed: INTL QUAN MOMNTM · position key `sid:sec:prov:7ad74c4e19e96fa04600c1af6f5fcfc6` · issuer key `cusip6:02072L`	NO CHANGE	+$3.1K	$70.0K	$73.1K	1,835	1,835
—	share class as filed: NASDAQ BK ETF · position key `sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1` · issuer key `iss:2382`	NO CHANGE	−$3.3K	$75.9K	$72.6K	2,008	2,008
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:6fc52f17450bf72e4e40c57921907922` · issuer key `iss:2384`	NO CHANGE	−$996	$73.2K	$72.2K	1,293	1,293
—	share class as filed: MARKETBETA US EQ · position key `sid:sec:prov:6e8cc4a831967d428ae8b93477a02025` · issuer key `iss:2392`	NO CHANGE	−$3.8K	$75.1K	$71.3K	796	796
—	share class as filed: MRGSTR SM CP GR · position key `pos:12963` · issuer key `iss:1013`	NO CHANGE	−$852	$71.6K	$70.7K	1,291	1,291
—	share class as filed: ISHARES WORLD EX · position key `pos:10766` · issuer key `iss:286`	NO CHANGE	+$745	$65.2K	$65.9K	1,192	1,192
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23` · issuer key `iss:2452`	NO CHANGE	+$2.9K	$62.9K	$65.8K	480	480
—	share class as filed: JP MORGAN EM ETF · position key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286`	NO CHANGE	−$1.2K	$62.9K	$61.7K	1,512	1,512
—	share class as filed: BRIDGEWAY BLUE · position key `sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82` · issuer key `cusip6:02072L`	NO CHANGE	−$2.0K	$59.9K	$57.9K	3,924	3,924
—	share class as filed: ULTRPRO DOW30 · position key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X`	NO CHANGE	−$8.9K	$66.6K	$57.7K	1,150	1,150
—	share class as filed: US INTL HGH YLD · position key `sid:sec:prov:28f25fdd179ad6c83b854d78716dded8` · issuer key `cusip6:464286`	NO CHANGE	−$1.3K	$59.0K	$57.7K	1,278	1,278
—	share class as filed: INTL QUAN VALUE · position key `sid:sec:prov:1021c391f3d911e3e2a099a9e601251d` · issuer key `cusip6:02072L`	NO CHANGE	+$4.2K	$53.1K	$57.3K	1,688	1,688
—	share class as filed: MIDCP 400 GRTH · position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932`	NO CHANGE	+$2.2K	$54.2K	$56.4K	451	451
—	share class as filed: ENHANCED MID · position key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A`	NO CHANGE	−$642	$55.6K	$55.0K	1,529	1,529
—	share class as filed: HLTH CARE ALPH · position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `iss:2381`	NO CHANGE	−$2.0K	$56.7K	$54.7K	498	498
—	share class as filed: ACTIVE GLOBAL · position key `sid:sec:prov:29c334a6db633e4419d5831668c3dba9` · issuer key `iss:2384`	NO CHANGE	+$1.6K	$48.6K	$50.2K	2,945	2,945
—	share class as filed: ADAPTIVE US · position key `sid:sec:prov:2ad79f2cedda13b1ae775da0da9279bb` · issuer key `iss:2391`	NO CHANGE	+$2.0K	$46.0K	$48.0K	993	993
—	share class as filed: US VEGAN CLIMATE · position key `sid:sec:prov:7b844ac14246a8f5cfd74fa0c331d244` · issuer key `iss:2377`	NO CHANGE	−$3.5K	$49.4K	$45.9K	813	813
—	share class as filed: GLOBAL REIT ETF · position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `iss:2405`	NO CHANGE	+$365	$45.6K	$45.9K	1,826	1,826
—	share class as filed: MIDCP 400 VAL · position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	NO CHANGE	+$409	$43.9K	$44.3K	435	435
—	share class as filed: COM SHS · position key `sid:sec:prov:4b677cf4d82220c454928898e437cb2b` · issuer key `cusip6:33733F`	NO CHANGE	−$712	$39.3K	$38.6K	243	243
—	share class as filed: MSCI PERU AND GL · position key `sid:sec:prov:b68df1759b86c485284173d720a3b6b5` · issuer key `cusip6:464289`	NO CHANGE	+$3.8K	$33.1K	$37.0K	458	458
—	share class as filed: MORNINGSTAR GRWT · position key `pos:10170` · issuer key `iss:1012`	NO CHANGE	−$3.2K	$39.3K	$36.1K	378	378
—	share class as filed: EMERGING MKT VAL · position key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072`	NO CHANGE	+$985	$34.4K	$35.4K	590	590
—	share class as filed: MULTIFACTR SML · position key `sid:sec:prov:522fde3cce8e257c89452f569a5487f8` · issuer key `cusip6:47804J`	NO CHANGE	+$727	$33.9K	$34.7K	808	808
—	share class as filed: MSCI POLAND ETF · position key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B`	NO CHANGE	+$1.1K	$32.6K	$33.7K	926	926
—	share class as filed: XTRACK MSCI EURP · position key `sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1` · issuer key `cusip6:233051`	NO CHANGE	+$497	$33.1K	$33.6K	690	690
—	share class as filed: S&P500 EQL IND · position key `pos:11669` · issuer key `iss:1000`	NO CHANGE	+$551	$32.8K	$33.4K	580	580
—	share class as filed: US S CAP QTY DIV · position key `pos:17328` · issuer key `iss:1982`	NO CHANGE	+$2.1K	$30.6K	$32.6K	616	616
—	share class as filed: GLOB INDSTRL ETF · position key `pos:15172` · issuer key `iss:1013`	NO CHANGE	+$987	$30.5K	$31.5K	174	174
—	share class as filed: INTL BD OPP ETF · position key `sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079` · issuer key `iss:2408`	NO CHANGE	−$571	$31.6K	$31.0K	648	648
—	share class as filed: BLOOMBERG ANALYS · position key `pos:13404` · issuer key `iss:1000`	NO CHANGE	−$468	$30.9K	$30.4K	417	417
—	share class as filed: INTL SMALL CAP E · position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V`	NO CHANGE	+$628	$28.3K	$29.0K	860	860
—	share class as filed: FUNDAMENTAL US B · position key `pos:18270` · issuer key `iss:1633`	NO CHANGE	+$655	$27.6K	$28.3K	1,039	1,039
—	share class as filed: S&P500 PUR GWT · position key `pos:15476` · issuer key `iss:1000`	NO CHANGE	+$39	$28.1K	$28.2K	603	603
—	share class as filed: S&P SMLCP HELT · position key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `iss:2403`	NO CHANGE	−$2.0K	$29.8K	$27.8K	676	676
—	share class as filed: GLOBAL WATER · position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `iss:2403`	NO CHANGE	−$461	$27.8K	$27.4K	630	630
—	share class as filed: SOCIAL MED ETF · position key `sid:sec:prov:c1397fa4e702c6ef41a95849debb823e` · issuer key `iss:2390`	NO CHANGE	−$7.1K	$33.1K	$26.0K	600	600
—	share class as filed: US HLTHCR PR ETF · position key `pos:17285` · issuer key `iss:1013`	NO CHANGE	−$3.7K	$29.4K	$25.7K	613	613
—	share class as filed: MORNINGSTR US EQ · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	−$1.2K	$26.0K	$24.7K	275	275
—	share class as filed: DIVID ETF RISI · position key `sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0` · issuer key `cusip6:316092`	NO CHANGE	−$922	$25.4K	$24.5K	416	416
—	share class as filed: S&P 500 REVENUE · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	NO CHANGE	+$86	$24.0K	$24.1K	210	210
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X`	NO CHANGE	+$655	$22.8K	$23.5K	252	252
—	share class as filed: STATE STREET SPD · position key `pos:14298` · issuer key `iss:1602`	NO CHANGE	+$468	$22.7K	$23.2K	108	108
—	share class as filed: XTRACKRS S&P 500 · position key `sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927` · issuer key `cusip6:233051`	NO CHANGE	−$1.1K	$24.2K	$23.0K	387	387
—	share class as filed: ESG MSCI EM LDRS · position key `sid:sec:prov:203326ecab1cc5bd6b7b9c95a9807813` · issuer key `iss:2406`	NO CHANGE	−$55	$21.4K	$21.3K	368	368
—	share class as filed: BIOTECH ETF · position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `iss:2474`	NO CHANGE	−$140	$21.4K	$21.2K	113	113
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051`	NO CHANGE	+$901	$19.7K	$20.6K	635	635
—	share class as filed: LARGE CAP VALUE · position key `pos:13166` · issuer key `iss:1000`	NO CHANGE	+$931	$19.4K	$20.4K	292	292
—	share class as filed: RUS TOP 200 ETF · position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	NO CHANGE	−$1.2K	$21.0K	$19.7K	123	123
—	share class as filed: FRANKLIN INDIA · position key `sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f` · issuer key `cusip6:35473P`	NO CHANGE	−$3.0K	$21.5K	$18.5K	558	558
—	share class as filed: STATE STREET SPD · position key `pos:15250` · issuer key `iss:1602`	NO CHANGE	−$1.6K	$20.0K	$18.4K	72	72
—	share class as filed: PHARMACEUTCL ETF · position key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `iss:2474`	NO CHANGE	+$119	$17.2K	$17.3K	167	167
—	share class as filed: GLOBAL EX US QUA · position key `pos:12856` · issuer key `iss:1981`	NO CHANGE	−$362	$17.6K	$17.2K	426	426
—	share class as filed: GL TIMB FORE ETF · position key `pos:10932` · issuer key `iss:1013`	NO CHANGE	−$255	$17.4K	$17.1K	241	241
—	share class as filed: INDLS PROD DUR · position key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `iss:2381`	NO CHANGE	+$324	$14.7K	$15.0K	184	184
—	share class as filed: LARGE CAP CRE · position key `sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401` · issuer key `cusip6:74347R`	NO CHANGE	−$943	$15.5K	$14.5K	194	194
—	share class as filed: INDUSTRIAL RELET · position key `sid:sec:prov:2c0fab6bf49a591e3d71932dc73ee53e` · issuer key `cusip6:69374H`	NO CHANGE	+$25	$14.2K	$14.2K	386	386
—	share class as filed: NUVEEN ESG INTL · position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P`	NO CHANGE	−$39	$14.2K	$14.1K	391	391
—	share class as filed: INTERNATIONL EFI · position key `pos:13147` · issuer key `iss:1983`	NO CHANGE	−$25	$13.9K	$13.9K	316	316
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:76a113f97763debac4a028fa78797658` · issuer key `iss:2385`	NO CHANGE	−$317	$13.3K	$13.0K	258	258
—	share class as filed: 1000 INDEX ETF · position key `pos:11810` · issuer key `iss:1633`	NO CHANGE	−$606	$13.5K	$12.9K	412	412
—	share class as filed: GLOBAL SEL EQUIT · position key `sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f` · issuer key `iss:2409`	NO CHANGE	−$437	$12.3K	$11.9K	182	182
—	share class as filed: ACTIVEBLDRS EMER · position key `sid:sec:prov:7df28c81dd83283b741b05de8d26b392` · issuer key `iss:2408`	NO CHANGE	+$679	$11.0K	$11.7K	224	224
—	share class as filed: DIV RTN EM EQT · position key `sid:sec:prov:660572cb13b508601f18030debfab6ba` · issuer key `iss:2408`	NO CHANGE	+$260	$11.3K	$11.6K	186	186
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452`	NO CHANGE	+$3.5K	$8.0K	$11.5K	63	63
—	share class as filed: NUVEEN ESG EMRGN · position key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P`	NO CHANGE	+$348	$10.7K	$11.1K	301	301
—	share class as filed: US SML CP PWR ET · position key `sid:sec:prov:faa0272501ecadebf7e9bf060084a614` · issuer key `cusip6:45782C`	NO CHANGE	+$341	$10.7K	$11.1K	305	305
—	share class as filed: US MID CP MLTFCT · position key `sid:sec:prov:53308040c96eb2f1944522c5aff2df4c` · issuer key `cusip6:35473P`	NO CHANGE	−$265	$11.2K	$10.9K	199	199
—	share class as filed: INTRNL DEV APRL · position key `sid:sec:prov:e32e20a0bb9b26621935544649a03ee6` · issuer key `cusip6:45782C`	NO CHANGE	+$283	$10.5K	$10.8K	341	341
—	share class as filed: ULTRA MATERIALS · position key `sid:sec:prov:aa5f358236b215f729541acacd8a4a65` · issuer key `cusip6:74347R`	NO CHANGE	+$1.7K	$9.0K	$10.7K	367	367
—	share class as filed: GRWT100 PWR BUF · position key `sid:sec:prov:845309882512cf1fc9cac5bc299d3d1b` · issuer key `cusip6:45782C`	NO CHANGE	−$294	$10.9K	$10.7K	189	189
—	share class as filed: INTERNATIONAL DV · position key `sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63` · issuer key `cusip6:45782C`	NO CHANGE	+$57	$10.6K	$10.6K	303	303
—	share class as filed: US SML CP PWR B · position key `sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015` · issuer key `cusip6:45782C`	NO CHANGE	+$79	$10.3K	$10.4K	307	307
—	share class as filed: GRWT100 PWR BF · position key `sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12` · issuer key `cusip6:45782C`	NO CHANGE	+$174	$10.1K	$10.3K	189	189
—	share class as filed: INTL BUYBACK · position key `sid:sec:prov:662af4cb5aa8e9d8e40823a0405fbf03` · issuer key `iss:2403`	NO CHANGE	+$124	$10.0K	$10.1K	180	180
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$40	$9.8K	$9.8K	89	89
—	share class as filed: S&P 500 CATHOLIC · position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `iss:2391`	NO CHANGE	−$509	$10.3K	$9.8K	125	125
—	share class as filed: EMERGING MRKT HI · position key `sid:sec:prov:ee86ca037e72bd6d17a43bc57669fa63` · issuer key `iss:2474`	NO CHANGE	−$77	$9.7K	$9.6K	487	487
—	share class as filed: MSCI HONG KG ETF · position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286`	NO CHANGE	+$732	$8.5K	$9.2K	398	398
—	share class as filed: INNOVATION LEAD · position key `sid:sec:prov:e1d078fa1b3c6013780568641f6e30d7` · issuer key `iss:2384`	NO CHANGE	−$986	$10.1K	$9.1K	307	307
—	share class as filed: EMERGING MKT PWR · position key `sid:sec:prov:506ed9a50bb394a4561cf0db702557bd` · issuer key `cusip6:45782C`	NO CHANGE	+$82	$8.9K	$9.0K	282	282
—	share class as filed: NASDAQ 100 MANA · position key `sid:sec:prov:30d65ffe82550e2f3ac2e1f7014ae03a` · issuer key `cusip6:45783Y`	NO CHANGE	−$262	$9.2K	$8.9K	267	267
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:eb7c579151d4adb5de278b63b034ada7` · issuer key `iss:2385`	NO CHANGE	−$133	$8.9K	$8.8K	218	218
—	share class as filed: LONG TERM BOND · position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `iss:2477`	NO CHANGE	−$94	$8.8K	$8.7K	126	126
—	share class as filed: VNG RUS2000VAL · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$372	$8.2K	$8.5K	51	51
—	share class as filed: MRNGSTR INT MOAT · position key `sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9` · issuer key `iss:2474`	NO CHANGE	−$614	$8.9K	$8.3K	243	243
—	share class as filed: ACCESS US AGRAT · position key `pos:15779` · issuer key `iss:835`	NO CHANGE	−$39	$8.2K	$8.1K	197	197
—	share class as filed: ENVIRONMENTAL SR · position key `sid:sec:prov:dcf1cd872da728cfa32294342a399fda` · issuer key `iss:2474`	NO CHANGE	+$103	$8.0K	$8.1K	210	210
—	share class as filed: XTRACK MSCI EMRG · position key `sid:sec:prov:9f93ffecd8a26b88690887b366af82f2` · issuer key `cusip6:233051`	NO CHANGE	+$518	$7.2K	$7.7K	227	227
—	share class as filed: US TECH BRKTHR · position key `sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37` · issuer key `iss:2406`	NO CHANGE	−$745	$8.4K	$7.7K	138	138
—	share class as filed: EMERG MKTS MLTFT · position key `sid:sec:prov:b2a2d82f2c37c3eaf03cd895d159a69d` · issuer key `cusip6:316092`	NO CHANGE	+$165	$7.3K	$7.5K	236	236
—	share class as filed: CORE 30/70 CONSE · position key `sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702` · issuer key `cusip6:464289`	NO CHANGE	−$44	$7.3K	$7.3K	183	183
—	share class as filed: ACCESS INVT GR · position key `sid:sec:prov:27503a46887c776bfd5dc8568a73566a` · issuer key `iss:2392`	NO CHANGE	−$70	$7.3K	$7.2K	157	157
—	share class as filed: STATE STREET SPD · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$195	$7.0K	$7.2K	71	71
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2` · issuer key `iss:2452`	NO CHANGE	+$52	$7.1K	$7.1K	53	53
—	share class as filed: LUNT LRG CP ALTR · position key `sid:sec:prov:1c0d8f759cc347cdf08156a86f65fd6e` · issuer key `cusip6:69374H`	NO CHANGE	+$155	$6.9K	$7.1K	161	161
—	share class as filed: U.S. INSRNCE ETF · position key `pos:17314` · issuer key `iss:1013`	NO CHANGE	−$432	$7.5K	$7.1K	55	55
—	share class as filed: SHT TM US TRES · position key `pos:12291` · issuer key `iss:1633`	NO CHANGE	−$28	$6.8K	$6.8K	280	280
—	share class as filed: S&P SMLCP STAP · position key `sid:sec:prov:61cbf45b32c106fcaede0713dbb7bb4e` · issuer key `iss:2403`	NO CHANGE	+$90	$6.5K	$6.6K	210	210
—	share class as filed: EMERGING MKTS HI · position key `sid:sec:prov:eb328972f3c153a6bd578f977744cedb` · issuer key `cusip6:25434V`	NO CHANGE	+$297	$6.2K	$6.5K	193	193
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `iss:2384`	NO CHANGE	−$78	$6.4K	$6.3K	119	119
—	share class as filed: MSCI CHILE ETF · position key `sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417` · issuer key `cusip6:464286`	NO CHANGE	−$99	$6.3K	$6.2K	155	155
—	share class as filed: INDIA ERNGS FD · position key `pos:11391` · issuer key `iss:1981`	NO CHANGE	−$829	$7.0K	$6.2K	151	151
—	share class as filed: ENHNCD CMMDTY ST · position key `pos:12148` · issuer key `iss:1983`	NO CHANGE	+$712	$5.4K	$6.1K	255	255
—	share class as filed: ACTIVEBETA WRLD · position key `pos:14232` · issuer key `iss:835`	NO CHANGE	−$156	$6.2K	$6.1K	108	108
—	share class as filed: DJ GLBL DIVID · position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `iss:2381`	NO CHANGE	+$307	$5.6K	$5.9K	185	185
—	share class as filed: S&P500 EQL DIS · position key `pos:10169` · issuer key `iss:1000`	NO CHANGE	−$381	$6.2K	$5.8K	109	109
—	share class as filed: EMERGING MRKTETS · position key `sid:sec:prov:98d059efcb04405f2d8744038af36242` · issuer key `cusip6:25434V`	NO CHANGE	+$378	$5.3K	$5.6K	87	87
—	share class as filed: ENERGY EXPLORATI · position key `pos:10920` · issuer key `iss:1000`	NO CHANGE	+$1.6K	$3.9K	$5.5K	141	141
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$98	$5.2K	$5.3K	146	146
—	share class as filed: LUNT US FACTOR · position key `sid:sec:prov:00fd1fd5241e8215ba9460ea38bca44c` · issuer key `iss:2380`	NO CHANGE	−$1	$5.2K	$5.2K	146	146
—	share class as filed: STATE STREET SPD · position key `pos:15865` · issuer key `iss:1602`	NO CHANGE	+$12	$5.2K	$5.2K	199	199
—	share class as filed: ULTRAPRO QQQ · position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	NO CHANGE	−$1.3K	$6.3K	$5.0K	120	120
—	share class as filed: EMRGNG MKT APRIL · position key `sid:sec:prov:fec3219921e359b9a04a437f39eb066d` · issuer key `cusip6:45782C`	NO CHANGE	+$30	$4.8K	$4.8K	162	162
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$64	$4.8K	$4.8K	60	60
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:102170c1feaffcbcf01646e91abeaeb5` · issuer key `iss:2452`	NO CHANGE	−$124	$4.8K	$4.7K	188	188
—	share class as filed: STATE STREET SPD · position key `pos:15852` · issuer key `iss:1602`	NO CHANGE	−$310	$4.9K	$4.6K	46	46
—	share class as filed: QUITY MANAGD FLR · position key `sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494` · issuer key `cusip6:45783Y`	NO CHANGE	−$186	$4.7K	$4.5K	128	128
—	share class as filed: US EQTY BUF SEP · position key `sid:sec:prov:5db25527d34337b63123e61623892e9f` · issuer key `cusip6:45782C`	NO CHANGE	−$105	$4.4K	$4.3K	90	90
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$136	$4.0K	$4.1K	43	43
—	share class as filed: SML MID MLTFCT · position key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092`	NO CHANGE	+$54	$4.0K	$4.1K	91	91
—	share class as filed: PURBTA MSCI US · position key `sid:sec:prov:632c445e813222cf2fdaf628e11a943a` · issuer key `iss:2403`	NO CHANGE	−$203	$4.2K	$4.0K	62	62
—	share class as filed: BULLETSHS 31 MUN · position key `sid:sec:prov:8c18a9f452a313863c90792b2c735877` · issuer key `cusip6:46138J`	NO CHANGE	−$49	$4.1K	$4.0K	193	193
—	share class as filed: X EMERGING MKT · position key `sid:sec:prov:d8242d7b3a54b2be0888ab7f6f01b912` · issuer key `iss:2391`	NO CHANGE	−$86	$3.6K	$3.5K	149	149
—	share class as filed: US EQT ULTRA BFR · position key `sid:sec:prov:e1dac724698d4daea2eaad6a15aac368` · issuer key `cusip6:45782C`	NO CHANGE	−$41	$3.1K	$3.0K	84	84
—	share class as filed: ENHANCED LARGE · position key `sid:sec:prov:e3c92ef9abf234715effc47c93aabbef` · issuer key `cusip6:31609A`	NO CHANGE	+$21	$2.9K	$2.9K	84	84
—	share class as filed: NYLI MERGER ARBI · position key `sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c` · issuer key `cusip6:45409B`	NO CHANGE	+$43	$2.8K	$2.8K	77	77
—	share class as filed: CORE-PLUS BD ETF · position key `sid:sec:prov:aabe13ddda4574c03250b67bce7513d4` · issuer key `cusip6:922020`	NO CHANGE	−$19	$2.8K	$2.8K	36	36
—	share class as filed: UNIT 11/01/2027 · position key `pos:11731` · issuer key `iss:1311`	NO CHANGE	+$194	$2.5K	$2.7K	51	51
—	share class as filed: MSCI MLY ETF NEW · position key `pos:12454` · issuer key `iss:1016`	NO CHANGE	+$95	$2.5K	$2.6K	90	90
—	share class as filed: FT VEST LAD · position key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `iss:2385`	NO CHANGE	−$25	$2.5K	$2.5K	96	96
—	share class as filed: US HGH YLD CORP · position key `pos:14823` · issuer key `iss:1982`	NO CHANGE	−$47	$2.5K	$2.4K	53	53
—	share class as filed: MARKETBETA RUSS · position key `pos:12543` · issuer key `iss:835`	NO CHANGE	−$227	$2.5K	$2.3K	40	40
—	share class as filed: GROWTH ACCELE · position key `sid:sec:prov:7f9eb6b4c694cb63dd52f3c650cf4bab` · issuer key `cusip6:45783Y`	NO CHANGE	+$25	$2.0K	$2.0K	45	45
—	share class as filed: COM VTG · position key `pos:15354` · issuer key `iss:1205`	NO CHANGE	−$705	$2.7K	$2.0K	40	40
—	share class as filed: VDEO GAM ESPRT · position key `sid:sec:prov:56e006992abb3e4b3e365d37989c76bd` · issuer key `iss:2391`	NO CHANGE	−$306	$2.3K	$2.0K	76	76
—	share class as filed: BETABUILDERS USD · position key `sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69` · issuer key `iss:2408`	NO CHANGE	−$28	$1.9K	$1.9K	41	41
—	share class as filed: BITCOIN ETF · position key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G`	NO CHANGE	−$570	$2.4K	$1.9K	200	200
—	share class as filed: BETABUILDERS US · position key `sid:sec:prov:e41e2eab2d5d3ecfa734535b31562d2d` · issuer key `iss:2408`	NO CHANGE	+$27	$1.6K	$1.6K	15	15
—	share class as filed: INT VL FCT ETF · position key `sid:sec:prov:fab5d1189233c7bd201f32a0199bb821` · issuer key `cusip6:316092`	NO CHANGE	+$26	$1.5K	$1.6K	45	45
—	share class as filed: CORE 1 5 YR USD · position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F`	NO CHANGE	−$9	$1.6K	$1.6K	32	32
—	share class as filed: 5 10YR CORP BD · position key `pos:16734` · issuer key `iss:1633`	NO CHANGE	−$18	$1.4K	$1.4K	63	63
—	share class as filed: U S EQ 10 BUFFER · position key `sid:sec:prov:8fb148baef6aad6eebf1bf5860eb2dd9` · issuer key `cusip6:45783Y`	NO CHANGE	−$5	$1.4K	$1.4K	43	43
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	NO CHANGE	−$13	$1.3K	$1.2K	27	27
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	NO CHANGE	−$18	$1.2K	$1.2K	28	28
—	share class as filed: US EQT PWR BUF · position key `sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada` · issuer key `cusip6:45782C`	NO CHANGE	+$17	$978	$995	25	25
—	share class as filed: STATE STREET SPD · position key `pos:10567` · issuer key `iss:1602`	NO CHANGE	−$5	$979	$974	38	38
—	share class as filed: DIGI TRANSFRM · position key `sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e` · issuer key `iss:2475`	NO CHANGE	−$101	$1.0K	$940	63	63
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	NO CHANGE	−$44	$896	$852	32	32
—	share class as filed: FT VEST RIS · position key `sid:sec:prov:fde4031a43b257f165980f66937984d2` · issuer key `cusip6:33738D`	NO CHANGE	−$20	$735	$715	28	28
—	share class as filed: 0-5YR INVT GR CP · position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `iss:2405`	NO CHANGE	−$2	$608	$606	12	12
—	share class as filed: NUVEEN ESG MIDVL · position key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P`	NO CHANGE	−$4	$547	$543	14	14
—	share class as filed: ENHANCED HIGH YI · position key `sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e` · issuer key `cusip6:316092`	NO CHANGE	−$8	$493	$485	10	10
—	share class as filed: GBL X BLOCKCHAIN · position key `sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad` · issuer key `cusip6:37960A`	NO CHANGE	−$64	$511	$447	8	8
—	share class as filed: BUYWRIT INCM ETF · position key `sid:sec:prov:3965d84952050dba373df10abf904db0` · issuer key `iss:2382`	NO CHANGE	−$12	$425	$413	18	18
—	share class as filed: CORE INTL AGGR · position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	NO CHANGE	$0	$350	$350	7	7
—	share class as filed: CEF MUNI INCOME · position key `sid:sec:prov:0768b4063b3632c74637506be02ff856` · issuer key `iss:2474`	NO CHANGE	−$5	$306	$301	14	14
—	share class as filed: EUROPEAN OPPORTU · position key `pos:15025` · issuer key `iss:1982`	NO CHANGE	+$12	$257	$269	5	5
—	share class as filed: GLB CNSM STP ETF · position key `pos:15566` · issuer key `iss:1013`	NO CHANGE	+$7	$194	$201	3	3
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X`	NO CHANGE	−$8	$194	$186	2	2
—	share class as filed: APTUS LRG CAP UP · position key `sid:sec:prov:1d2a62378d2e38e626bb5799b6e62873` · issuer key `iss:2378`	NO CHANGE	−$8	$187	$179	7	7
—	share class as filed: MRGSTR MD CP ETF · position key `pos:10601` · issuer key `iss:1013`	NO CHANGE	+$2	$165	$167	2	2
—	share class as filed: 1 5YR CORP BD · position key `pos:17093` · issuer key `iss:1633`	NO CHANGE	−$1	$149	$148	6	6
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C`	NO CHANGE	−$3	$141	$138	3	3
—	share class as filed: DIVERSFED RTRN · position key `sid:sec:prov:cc2470edd67015e8d51a6a350599e12e` · issuer key `iss:2408`	NO CHANGE	+$6	$109	$115	1	1
—	share class as filed: STEEL ETF · position key `sid:sec:prov:339a574b49eea37ef89fac7151b07b84` · issuer key `iss:2474`	NO CHANGE	+$7	$85	$92	1	1
—	share class as filed: MSCI GBL SUS DEV · position key `sid:sec:prov:fead8af8ae6370b842b8092e207855c9` · issuer key `cusip6:46435G`	NO CHANGE	$0	$84	$84	1	1
—	share class as filed: S&P SMALLCAP ENE · position key `sid:sec:prov:600ffd43bd7148b8b3c1366dda4dd5bc` · issuer key `iss:2404`	NO CHANGE	+$18	$43	$61	1	1
—	share class as filed: SOLAR ETF · position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `iss:2404`	NO CHANGE	+$7	$49	$56	1	1
—	share class as filed: FALN ANGLS USD · position key `sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec` · issuer key `cusip6:46435G`	NO CHANGE	−$2	$55	$53	2	2
—	share class as filed: DORSEY WRGT EMRG · position key `sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04` · issuer key `iss:2403`	NO CHANGE	+$5	$47	$52	2	2
—	share class as filed: DIVERSFD EQT ETF · position key `sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63` · issuer key `iss:2408`	NO CHANGE	+$2	$50	$52	1	1
—	share class as filed: S&P SMLCP LOW · position key `sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87` · issuer key `iss:2404`	NO CHANGE	+$1	$46	$47	1	1
—	share class as filed: CHINA TECHNLGY · position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `iss:2403`	NO CHANGE	−$6	$52	$46	1	1
—	share class as filed: CHINEXT ETF · position key `sid:sec:prov:254b50f99da15922f523d1150209167a` · issuer key `iss:2474`	NO CHANGE	+$1	$44	$45	1	1
—	share class as filed: NYLI HEDGE MULTI · position key `sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a` · issuer key `cusip6:45409B`	NO CHANGE	$0	$34	$34	1	1
—	share class as filed: HIGH YIELD BD ET · position key `pos:12821` · issuer key `iss:1633`	NO CHANGE	$0	$26	$26	1	1
—	share class as filed: IBONDS DEC 2033 · position key `sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544` · issuer key `iss:2406`	NO CHANGE	$0	$26	$26	1	1
—	share class as filed: IBONDS DEC 2032 · position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `iss:2406`	NO CHANGE	−$1	$26	$25	1	1
—	share class as filed: VAR RATE PFD · position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `iss:2404`	NO CHANGE	$0	$24	$24	1	1
—	share class as filed: SEIX SR LN ETF · position key `sid:sec:prov:7ff06ce39cfb70b46d9152451e1f7776` · issuer key `cusip6:92790A`	NO CHANGE	$0	$23	$23	1	1
—	share class as filed: MSCI CHINA CNSMR · position key `sid:sec:prov:e35f63c912f19c2b759bd15d49c69791` · issuer key `iss:2390`	NO CHANGE	−$1	$21	$20	1	1
—	share class as filed: US PFD ETF · position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `iss:2391`	NO CHANGE	−$1	$19	$18	1	1
—	share class as filed: MORTGAGE REIT · position key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `iss:2474`	NO CHANGE	−$1	$11	$10	1	1

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,794 issuers · 2,776 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 32.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 78 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2776 / 2776median book 97.5 positions

2,861 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.