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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 3951 | $30,978 | 365 | 0.00 | 0.00 | -341 | -48.30 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 3952 | $30,554 | 1,026 | 0.00 | 0.00 | 2 | 0.20 | 12-31-2023 |
| SPDR SER TR | S&P 600 SMCP GRW | 3953 | $30,525 | 365 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 3954 | $30,430 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
