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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 3901 | $34,819 | 480 | 0.00 | 0.00 | -659 | -57.86 | 12-31-2023 |
| EA SERIES TRUST | INTL QUAN VALUE | 3902 | $34,783 | 1,388 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 3903 | $34,609 | 1,812 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PACER FDS TR | GLOBL CASH ETF | 3904 | $34,270 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
