Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVENPORT & CO LLC | 01-22-2024 | 12-31-2023 | 1064 | 14,725,249,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MD CP GR ETF | 1051 | $484,094 | 4,634 | 0.00 | 0.00 | 245 | 5.58 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1052 | $482,403 | 5,142 | 0.00 | 0.00 | 250 | 5.11 | 12-31-2023 |
| NNN REIT INC | COM | 1053 | $481,047 | 11,161 | 0.00 | 0.00 | -61 | -0.54 | 12-31-2023 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 1054 | $479,257 | 5,064 | 0.00 | 0.00 | -2,226 | -30.53 | 12-31-2023 |
