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 |
---|---|---|---|---|---|---|---|---|---|
GABELLI DIVIDENDINC TR | COMMON | 2301 | $239,754 | 12,333 | 0.00 | 0.00 | 220 | 1.82 | 09-30-2023 |
DIMENSIONAL WRLD EX ETF | COMMON | 2302 | $239,500 | 10,635 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ONE GAS INC COM | COMMON | 2303 | $239,389 | 3,506 | 0.00 | 0.00 | -243 | -6.48 | 09-30-2023 |
SCHWAB FDMNTL US BRD ETF | COMMON | 2304 | $237,674 | 4,314 | 0.00 | 4,314 | +Inf | 09-30-2023 |