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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST NASDAQ BANK ETF | COMMON | 1401 | $968,472 | 46,854 | 0.00 | 0.00 | 35,256 | 303.98 | 09-30-2023 |
ETF DEFINACE NEXT ETF | COMMON | 1402 | $968,289 | 30,980 | 0.00 | 0.00 | -115 | -0.37 | 09-30-2023 |
KOPPERS HOLDINGS INC | COMMON | 1403 | $963,675 | 24,366 | 0.00 | 0.00 | 17 | 0.07 | 09-30-2023 |
SCIENCE APPLICATIONS INTL CORP COM | COMMON | 1404 | $946,904 | 8,972 | 0.00 | 0.00 | -1,432 | -13.76 | 09-30-2023 |