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 |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,562 | -45.18 | 12-31-2023 |
| NEWMONT CORP | COM | 252 | $6,196,941 | 149,720 | 0.00 | 0.00 | -4,697 | -3.04 | 12-31-2023 |
| CME GROUP INC | COM | 253 | $6,185,563 | 29,371 | 0.00 | 0.00 | 213 | 0.73 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 254 | $6,161,149 | 38,981 | 0.00 | 0.00 | -1,794 | -4.40 | 12-31-2023 |
