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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. MED DVC ETF | 4101 | $21,966 | 407 | 0.00 | 0.00 | -126 | -23.64 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 4102 | $21,479 | 833 | 0.00 | 0.00 | -11,521 | -93.26 | 12-31-2023 |
| SPDR SER TR | S&P REGL BKG | 4103 | $21,077 | 402 | 0.00 | 0.00 | 227 | 129.71 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 4104 | $20,235 | 382 | 0.00 | 0.00 | -312 | -44.96 | 12-31-2023 |
