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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 2351 | $279,804 | 5,351 | 0.00 | 0.00 | -1,961 | -26.82 | 12-31-2023 |
| UNITY BANCORP INC | COM | 2352 | $279,566 | 9,448 | 0.00 | 9,448 | +Inf | 12-31-2023 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2353 | $279,179 | 2,976 | 0.00 | 0.00 | 1,035 | 53.32 | 12-31-2023 |
| US FOODS HLDG CORP | COM | 2354 | $279,090 | 6,146 | 0.00 | 6,146 | +Inf | 12-31-2023 |
