Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | 11-13-2023 | 09-30-2023 | 3844 | 36,662,155,228 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW COM | COMMON | 1251 | $1,298,885 | 14,042 | 0.00 | 0.00 | 250 | 1.81 | 09-30-2023 |
FIRST INDL RLTY TR INC COM | COMMON | 1252 | $1,296,732 | 27,248 | 0.00 | 27,248 | +Inf | 09-30-2023 | |
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | COMMON | 1253 | $1,281,638 | 24,100 | 0.00 | 0.00 | -3,954 | -14.09 | 09-30-2023 |
FIRST TR EXCHANGE TRADED FD NA | COMMON | 1254 | $1,281,017 | 54,097 | 0.00 | 0.00 | -151,818 | -73.73 | 09-30-2023 |