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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | EUROPE HEDGED EQ | 3251 | $109,953 | 2,566 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEW YORK CMNTY BANCORP INC | COM | 3252 | $109,686 | 10,722 | 0.00 | 10,722 | +Inf | 12-31-2023 | |
| ALPS ETF TR | SECTR DIV DOGS | 3253 | $109,184 | 2,130 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHINA AUTOMOTIVE SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,916 | -19.90 | 12-31-2023 |
