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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1151 | $393,279 | 6,592 | 0.00 | 0.00 | -5,268 | -44.42 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 1152 | $392,658 | 4,940 | 0.00 | 0.00 | -12 | -0.24 | 12-31-2023 |
| WASTE CONNECTIONS INC | COM | 1153 | $387,803 | 2,598 | 0.00 | 0.00 | -2,059 | -44.21 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1154 | $387,673 | 10,489 | 0.00 | 0.00 | -1,584 | -13.12 | 12-31-2023 |
