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 | INTL SMCAP DIV | 3551 | $67,421 | 1,056 | 0.00 | 0.00 | -46 | -4.17 | 12-31-2023 |
| IQIYI INC | SPONSORED ADS | 3552 | $64,484 | 13,214 | 0.00 | 0.00 | 2,879 | 27.86 | 12-31-2023 |
| ISHARES INC | MSCI SWITZERLAND | 3553 | $64,392 | 1,334 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | S&P 600 SMCP VAL | 3554 | $64,149 | 770 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
