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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACK USD HIGH | 951 | $602,205 | 16,940 | 0.00 | 0.00 | 5 | 0.03 | 12-31-2023 |
| PAN AMERN SILVER CORP | COM | 952 | $602,194 | 36,877 | 0.00 | 0.00 | 7,146 | 24.04 | 12-31-2023 |
| ISHARES TR | MRGSTR MD CP VAL | 953 | $598,262 | 8,834 | 0.00 | 0.00 | -75 | -0.84 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG INVT | 954 | $597,117 | 19,520 | 0.00 | 0.00 | -6,428 | -24.77 | 12-31-2023 |
