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 | US VALUE FACTR | 3401 | $86,072 | 2,231 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 3402 | $85,852 | 2,290 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CODA OCTOPUS GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,905 | -12.16 | 12-31-2023 |
| TILLYS INC | CL A | 3404 | $85,104 | 11,287 | 0.00 | 0.00 | -15,799 | -58.33 | 12-31-2023 |
