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 |
|---|---|---|---|---|---|---|---|---|---|
| HARVARD BIOSCIENCE INC | COM | 3351 | $93,646 | 17,504 | 0.00 | 0.00 | -3,130 | -15.17 | 12-31-2023 |
| EL POLLO LOCO HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,711 | -45.45 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 3353 | $93,406 | 1,508 | 0.00 | 0.00 | -700 | -31.70 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 3354 | $90,952 | 2,101 | 0.00 | 0.00 | 373 | 21.59 | 12-31-2023 |
