Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 1858 | 7,544,061,425 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 2301 | $292,601 | 8,959 | 0.00 | 0.00 | 29 | 0.32 | 12-31-2023 |
| BANCO DE CHILE | SPONSORED ADS | 2302 | $291,777 | 12,642 | 0.00 | 0.00 | 951 | 8.13 | 12-31-2023 |
| SEI INVTS CO | COM | 2303 | $290,868 | 4,577 | 0.00 | 0.00 | -9,295 | -67.01 | 12-31-2023 |
| M-TRON INDS INC | COM | 2304 | $289,491 | 8,109 | 0.00 | 8,109 | +Inf | 12-31-2023 |
