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 |
---|---|---|---|---|---|---|---|---|---|
AXIS CAPITAL HLDGS LTD | FOREIGN | 901 | $2,739,300 | 48,595 | 0.00 | 0.00 | 2,704 | 5.89 | 09-30-2023 |
ATOMERA INC COM | COMMON | 902 | $2,731,395 | 436,325 | 0.00 | 0.00 | 138,202 | 46.36 | 09-30-2023 |
PAYLOCITY HLDG CORP COM | COMMON | 903 | $2,730,224 | 15,026 | 0.00 | 0.00 | 2,835 | 23.25 | 09-30-2023 |
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX | COMMON | 904 | $2,725,603 | 156,464 | 0.00 | 0.00 | -404,369 | -72.10 | 09-30-2023 |