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 |
---|---|---|---|---|---|---|---|---|---|
A-MARK PRECIOUS METALS | COMMON | 1901 | $409,154 | 13,950 | 0.00 | 0.00 | -500 | -3.46 | 09-30-2023 |
CHARLES RIV LABS INTL INC COM | COMMON | 1902 | $406,854 | 2,076 | 0.00 | 2,076 | +Inf | 09-30-2023 | |
LEGG INTL LOW VOL HI ETF | COMMON | 1903 | $406,583 | 14,915 | 0.00 | 14,915 | +Inf | 09-30-2023 | |
ABERDEEN TTL DYN DIV FD | COMMON | 1904 | $405,382 | 53,622 | 0.00 | 0.00 | 8,292 | 18.29 | 09-30-2023 |