Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 151 | $11,229,572 | 228,150 | 0.00 | 0.00 | 780 | 0.34 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 152 | $11,220,674 | 529,776 | 0.00 | 0.00 | -143,983 | -21.37 | 12-31-2023 |
| PRICE T ROWE GROUP INC | COM | 153 | $11,215,313 | 104,144 | 0.00 | 0.00 | 838 | 0.81 | 12-31-2023 |
| ISHARES TR | TIPS BD ETF | 154 | $11,170,688 | 103,923 | 0.00 | 0.00 | -7,897 | -7.06 | 12-31-2023 |
