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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 4451 | $8,918 | 93 | 0.00 | 0.00 | -155 | -62.50 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 4452 | $8,645 | 260 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4453 | $8,427 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 4454 | $8,357 | 287 | 0.00 | 0.00 | -3,005 | -91.28 | 12-31-2023 |
