Baird Financial Group, Inc.

CIK 1648711 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $64.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,212
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 146
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 106

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$146M	+126,144	$2.7B	$2.5B	9,875,218	10,001,362
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$594M	+128,988	$2.7B	$2.1B	5,653,730	5,782,718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$152M	+111,187	$2.1B	$2.0B	6,576,161	6,687,348
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$161M	+66,215	$2.1B	$1.9B	6,691,286	6,757,501
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$120M	+1,370,022	$1.3B	$1.4B	20,114,092	21,484,114
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	ADD	+$57.5M	+178,139	$1.2B	$1.3B	5,848,639	6,026,778
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	−$28.7M	+67,246	$1.3B	$1.3B	2,599,722	2,666,968
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	TRIM	+$159M	−216,892	$1.0B	$1.2B	1,589,931	1,373,039
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	ADD	−$89.1M	+89,862	$1.3B	$1.2B	2,717,137	2,806,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$147M	+1,171,129	$990M	$1.1B	4,290,765	5,461,894
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$202M	+154,398	$904M	$1.1B	4,370,180	4,524,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810`	TRIM	−$110M	−83,907	$1.1B	$988M	3,564,193	3,480,286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	ADD	−$7.5M	+106,993	$966M	$959M	2,808,649	2,915,642
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$100M	+70,211	$1.1B	$954M	1,597,833	1,668,044
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	ADD	+$36.4M	+288,439	$836M	$872M	8,681,469	8,969,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$43.4M	+84,525	$897M	$853M	4,807,519	4,892,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11683` · issuer key `iss:1491`	ADD	−$62.3M	+262,122	$883M	$821M	3,877,430	4,139,552
—	share class as filed: CORE SP SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$66.4M	+330,153	$737M	$804M	6,133,925	6,464,078
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	ADD	−$3.2M	+469,686	$797M	$794M	7,975,675	8,445,361
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	TRIM	−$64.0M	−88,990	$848M	$784M	964,341	875,351

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 83

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ENHANCED LARGE · position key `sid:sec:prov:e3c92ef9abf234715effc47c93aabbef` · issuer key `cusip6:31609A`	NO CHANGE	+$14.5K	$2.0M	$2.0M	57,961	57,961
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14087` · issuer key `iss:699`	NO CHANGE	−$363K	$2.3M	$2.0M	326,873	326,873
—	share class as filed: COM · position key `sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee` · issuer key `cusip6:863111`	NO CHANGE	+$39.1K	$1.4M	$1.4M	17,755	17,755
—	share class as filed: UNIT 07/01/2030 · position key `pos:12279` · issuer key `iss:2077`	NO CHANGE	−$9.0K	$1.2M	$1.2M	119,370	119,370
—	share class as filed: RIVRFRNT DYN DEV · position key `sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b` · issuer key `cusip6:33739P`	NO CHANGE	+$23.1K	$1.2M	$1.2M	14,372	14,372
—	share class as filed: RIVRFRNT STR INC · position key `sid:sec:prov:ee9799a146356a8d320d1605793969ae` · issuer key `cusip6:00162Q`	NO CHANGE	−$9.7K	$1.2M	$1.2M	50,365	50,365
—	share class as filed: COM · position key `sid:sec:prov:d62eb1174b6c69adedb3c735004625a3` · issuer key `cusip6:319390`	NO CHANGE	−$7.9K	$1.2M	$1.1M	21,240	21,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13856` · issuer key `iss:1889`	NO CHANGE	−$7.8K	$1.1M	$1.1M	2,836	2,836
—	share class as filed: COM · position key `sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94` · issuer key `cusip6:42722X`	NO CHANGE	+$89.9K	$904K	$994K	38,245	38,245
—	share class as filed: COM · position key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P`	NO CHANGE	+$8.8K	$983K	$991K	29,443	29,443
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A · position key `pos:14403` · issuer key `iss:693`	NO CHANGE	−$133K	$1.1M	$950K	3,181	3,181
—	share class as filed: IBONDS DEC 26 · position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U`	NO CHANGE	−$245	$897K	$897K	35,000	35,000
—	share class as filed: IBONDS DEC 28 · position key `sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1` · issuer key `cusip6:46435U`	NO CHANGE	−$1.6K	$895K	$894K	35,000	35,000
—	share class as filed: IBONDS DEC 27 · position key `sid:sec:prov:64078a2716b1458cc42a783ce3f92a82` · issuer key `cusip6:46435U`	NO CHANGE	+$1.8K	$889K	$890K	35,000	35,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17302` · issuer key `iss:2034`	NO CHANGE	+$5.9K	$813K	$819K	78,500	78,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11499` · issuer key `iss:2170`	NO CHANGE	$0	$808K	$808K	78,780	78,780
—	share class as filed: COM · position key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y`	NO CHANGE	−$258	$803K	$803K	12,890	12,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11660` · issuer key `iss:1893`	NO CHANGE	+$165K	$636K	$801K	13,788	13,788
—	share class as filed: INTL SEC DV DOG · position key `sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7` · issuer key `cusip6:00162Q`	NO CHANGE	+$54.7K	$682K	$737K	17,694	17,694
—	share class as filed: DOW JONES US ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$30.9K	$697K	$666K	4,201	4,201
—	share class as filed: SERIES A PERP PF · position key `pos:15549` · issuer key `iss:1226`	NO CHANGE	−$75.0K	$732K	$658K	9,300	9,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12154` · issuer key `iss:822`	NO CHANGE	−$77.5K	$711K	$633K	11,383	11,383
—	share class as filed: COM · position key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E`	NO CHANGE	+$115K	$513K	$628K	4,227	4,227
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$20.6K	$606K	$626K	6,506	6,506
—	share class as filed: US TOTAL DIVIDND · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$10.3K	$589K	$600K	6,942	6,942
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15524` · issuer key `iss:236`	NO CHANGE	+$7.8K	$588K	$596K	13,187	13,187
—	share class as filed: CL A · position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A`	NO CHANGE	−$68.4K	$640K	$572K	15,716	15,716
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14362` · issuer key `iss:1874`	NO CHANGE	−$32.4K	$561K	$529K	7,241	7,241
—	share class as filed: XTRACKERS MSCI · position key `sid:sec:prov:549027e1df69820f095d0450358cad7f` · issuer key `cusip6:233051`	NO CHANGE	−$33.1K	$550K	$517K	8,658	8,658
—	share class as filed: COM · position key `sid:sec:prov:42e11534a66b7372ae25c8d666e73aa2` · issuer key `cusip6:670972`	NO CHANGE	+$1.7K	$513K	$515K	43,171	43,171
—	share class as filed: COM · position key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M`	NO CHANGE	−$25.6K	$532K	$506K	51,265	51,265
—	share class as filed: COM · position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829`	NO CHANGE	+$20.1K	$470K	$490K	27,854	27,854
—	share class as filed: MORNSTAR UPSTR · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$82.2K	$405K	$487K	8,824	8,824
—	share class as filed: STATE STREET SPD · position key `pos:14252` · issuer key `iss:1602`	NO CHANGE	+$10.6K	$471K	$481K	8,127	8,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13284` · issuer key `iss:922`	NO CHANGE	−$124K	$598K	$474K	7,499	7,499
—	share class as filed: EQUABLE SHARES H · position key `sid:sec:prov:b35097521ce4e3694982478854fd576e` · issuer key `iss:2455`	NO CHANGE	−$5.7K	$473K	$467K	16,111	16,111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:14024` · issuer key `iss:380`	NO CHANGE	−$57.7K	$512K	$454K	4,649	4,649
—	share class as filed: SH BEN INT · position key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U`	NO CHANGE	−$15.3K	$469K	$454K	43,614	43,614
—	share class as filed: CALIF MUN BD ETF · position key `pos:13931` · issuer key `iss:1013`	NO CHANGE	−$4.7K	$448K	$443K	7,792	7,792
—	share class as filed: COM · position key `sid:sec:prov:59c35b482d44eb87bb80923beeb19480` · issuer key `cusip6:913290`	NO CHANGE	+$931	$438K	$439K	8,469	8,469
—	share class as filed: COM · position key `pos:12265` · issuer key `iss:2317`	NO CHANGE	+$52.0K	$311K	$363K	2,897	2,897
—	share class as filed: MORNSTAR USMKT · position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	NO CHANGE	−$10.8K	$368K	$357K	1,480	1,480
—	share class as filed: MSCI HLTH CARE I · position key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092`	NO CHANGE	−$19.6K	$371K	$351K	4,991	4,991
—	share class as filed: NORTH AMRCN PIPE · position key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930`	NO CHANGE	+$58.4K	$291K	$350K	8,258	8,258
—	share class as filed: CL A · position key `sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b` · issuer key `cusip6:629579`	NO CHANGE	+$19.1K	$319K	$338K	6,506	6,506
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14740` · issuer key `iss:1151`	NO CHANGE	−$37.7K	$371K	$333K	12,700	12,700
—	share class as filed: STATE STREET SPD · position key `pos:18026` · issuer key `iss:1602`	NO CHANGE	+$8.3K	$319K	$327K	3,571	3,571
—	share class as filed: GLOBAL ENERG ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$88.7K	$237K	$326K	5,658	5,658
—	share class as filed: SP SMLCP HELT · position key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `iss:2403`	NO CHANGE	−$22.1K	$335K	$312K	7,593	7,593
—	share class as filed: NEW YORK MUN ETF · position key `pos:13819` · issuer key `iss:1013`	NO CHANGE	−$2.3K	$311K	$308K	5,803	5,803
—	share class as filed: MUNI HI INCM ETF · position key `sid:sec:prov:9b30353380f403282b3a8576664d58d0` · issuer key `cusip6:33739P`	NO CHANGE	−$2.4K	$292K	$290K	6,100	6,100
—	share class as filed: SP ULTRA DIVIDE · position key `sid:sec:prov:00fe8e5a36a19c96715828aa0ad64750` · issuer key `iss:2404`	NO CHANGE	+$18.7K	$269K	$287K	5,160	5,160
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	NO CHANGE	+$47.8K	$237K	$285K	3,817	3,817
—	share class as filed: COM · position key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y`	NO CHANGE	−$10.0K	$290K	$280K	8,374	8,374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16144` · issuer key `iss:63`	NO CHANGE	+$35.3K	$233K	$268K	6,027	6,027
—	share class as filed: MSCI GBL MIN VOL · position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	NO CHANGE	+$1.7K	$260K	$261K	2,186	2,186
—	share class as filed: U.S. BAS MTL ETF · position key `pos:10414` · issuer key `iss:1012`	NO CHANGE	+$31.5K	$221K	$252K	1,434	1,434
—	share class as filed: COM · position key `pos:11770` · issuer key `iss:1639`	NO CHANGE	−$27.3K	$272K	$245K	7,500	7,500
—	share class as filed: COM · position key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y`	NO CHANGE	−$12.2K	$254K	$242K	17,681	17,681
—	share class as filed: U S EQUITY FACTR · position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `iss:2405`	NO CHANGE	−$12.4K	$250K	$238K	3,607	3,607
—	share class as filed: COM · position key `sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34` · issuer key `cusip6:913456`	NO CHANGE	−$225	$238K	$238K	4,512	4,512
—	share class as filed: BIOTECHNOLOGY · position key `pos:15197` · issuer key `iss:1000`	NO CHANGE	−$8.9K	$246K	$238K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16402` · issuer key `iss:343`	NO CHANGE	−$142K	$379K	$237K	28,150	28,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11855` · issuer key `iss:5`	NO CHANGE	−$205K	$434K	$230K	54,131	54,131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C CAP STK · position key `pos:13322` · issuer key `iss:2006`	NO CHANGE	−$148K	$377K	$228K	5,520	5,520
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d` · issuer key `cusip6:073463`	NO CHANGE	+$10.1K	$210K	$220K	20,296	20,296
—	share class as filed: COM CL A · position key `sid:sec:prov:88e1e444a39fa836e3b3de0590963d64` · issuer key `cusip6:40701T`	NO CHANGE	+$28.2K	$186K	$214K	11,296	11,296
—	share class as filed: MULTI ASSET DI · position key `sid:sec:prov:4a4515dd9a5842d2105535b9f6bd1540` · issuer key `iss:2382`	NO CHANGE	+$5.3K	$185K	$191K	11,800	11,800
—	share class as filed: SPONSORED ADS · position key `pos:10942` · issuer key `iss:2466`	NO CHANGE	+$29.5K	$157K	$187K	10,081	10,081
—	share class as filed: COM · position key `sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9` · issuer key `cusip6:88830R`	NO CHANGE	+$18.5K	$165K	$184K	11,000	11,000
—	share class as filed: COM · position key `sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3` · issuer key `cusip6:610335`	NO CHANGE	−$60.1K	$216K	$156K	33,969	33,969
—	share class as filed: COM CL A · position key `sid:sec:prov:ee1cb277d869d5d6b1d74674092b656f` · issuer key `cusip6:29103K`	NO CHANGE	−$136K	$274K	$139K	105,150	105,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13394` · issuer key `iss:1505`	NO CHANGE	+$7.1K	$132K	$139K	20,975	20,975
—	share class as filed: COM · position key `sid:sec:prov:fe0d9966399a64b3430cac52765b9adf` · issuer key `cusip6:87969B`	NO CHANGE	−$27.3K	$153K	$126K	30,000	30,000
—	share class as filed: COM · position key `sid:sec:prov:4bd170e7910b2deaec579e77f7d5dd35` · issuer key `cusip6:67060Q`	NO CHANGE	−$15.1K	$134K	$119K	11,245	11,245
—	share class as filed: COM · position key `sid:sec:prov:45bc6600a14f6fb577637c5b5b5ace22` · issuer key `cusip6:27828V`	NO CHANGE	−$2.4K	$116K	$114K	10,650	10,650
—	share class as filed: SH BEN INT · position key `sid:sec:prov:8bce4f996c22c8012dddca75356b1699` · issuer key `cusip6:09660L`	NO CHANGE	−$1.5K	$94.6K	$93.1K	38,162	38,162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14074` · issuer key `iss:1430`	NO CHANGE	−$20.2K	$81.8K	$61.6K	13,725	13,725
—	share class as filed: ADS · position key `sid:sec:prov:469af927686135beb9aec36820483474` · issuer key `cusip6:91864C`	NO CHANGE	−$13.9K	$74.2K	$60.3K	105,961	105,961
—	share class as filed: COM NEW · position key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M`	NO CHANGE	−$17.4K	$60.3K	$42.8K	30,600	30,600
—	share class as filed: CLASS A COM · position key `sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf` · issuer key `cusip6:68347P`	NO CHANGE	+$2.2K	$31.2K	$33.4K	13,249	13,249
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K`	NO CHANGE	−$10.8K	$38.9K	$28.2K	255,994	255,994
—	share class as filed: COM · position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	NO CHANGE	+$2.0K	$15.2K	$17.1K	11,500	11,500

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,340 issuers · 3,212 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

55 positions · 93 reported rows

Rows Baird Financial Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.3B	6,015,638
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.2B	2,796,103
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$839M	8,624,813
ISHARES TR · CORE SP500 ETF CUSIP — src ↗	$456M	697,915
ISHARES TR · CORE SP SCP ETF CUSIP — src ↗	$412M	3,310,395
ISHARES TR · CORE SP SCP ETF CUSIP — src ↗	$392M	3,153,683
ISHARES TR · 7 10 YR TRSY BD CUSIP — src ↗	$260M	2,723,902
ISHARES TR · CORE SP MCP ETF CUSIP — src ↗	$231M	3,424,265
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$125M	504,715
ISHARES TR · CORE SP500 ETF CUSIP — src ↗	$108M	165,914
ISHARES TR · SP 500 GRWT ETF CUSIP — src ↗	$97.4M	860,995
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$83.7M	861,761
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$81.0M	227,044
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$63.2M	650,163
ISHARES TR · SP 500 VAL ETF CUSIP — src ↗	$53.5M	253,400
ISHARES TR · SP MC 400VL ETF CUSIP — src ↗	$43.8M	330,262
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$36.4M	240,426
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$35.9M	362,001
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$33.6M	345,095
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$32.3M	296,149
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$29.3M	228,885
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$27.7M	233,841
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$23.1M	158,690
ISHARES TR · SP MC 400GR ETF CUSIP — src ↗	$23.1M	229,264
ISHARES TR · CORE SP TTL STK CUSIP — src ↗	$21.4M	150,129
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$21.3M	258,306
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$18.7M	75,493
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$14.9M	47,347
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$14.6M	257,198
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$14.5M	76,679
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$13.9M	243,984
ISHARES TR · CORE SP US VLU CUSIP — src ↗	$12.8M	125,476
ISHARES TR · CORE SP US GWT CUSIP — src ↗	$10.1M	64,851
ISHARES TR · SP SML 600 GWT CUSIP — src ↗	$8.5M	58,469
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$7.9M	21,355
ISHARES TR · CORE SP MCP ETF CUSIP — src ↗	$7.8M	115,151
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$7.0M	21,198
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$6.8M	37,400
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$6.5M	100,189
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$5.4M	49,322
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.6M	10,896
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.5M	51,967
ISHARES TR · SELECT US REIT CUSIP — src ↗	$4.4M	71,400
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$4.4M	54,749
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$4.0M	33,463
ISHARES TR · US TRSPRTION CUSIP — src ↗	$3.5M	46,676
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$3.2M	18,928
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.8M	14,906
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.6M	26,260
ISHARES TR · SP 500 GRWT ETF CUSIP — src ↗	$2.6M	22,784
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.4M	29,446
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.4M	11,140
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.1M	18,050
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.1M	16,054
ISHARES TR · CORE SP TTL STK CUSIP — src ↗	$2.0M	14,245
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.9M	17,215
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.8M	26,587
ISHARES TR · SP MC 400GR ETF CUSIP — src ↗	$1.8M	17,403
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.8M	17,511
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.6M	13,441
ISHARES TR · SP 100 ETF CUSIP — src ↗	$1.5M	4,858
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.5M	10,413
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.5M	16,003
ISHARES TR · SP MC 400VL ETF CUSIP — src ↗	$1.5M	11,101
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$1.4M	9,580
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.3M	4,225
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.0M	8,866
ISHARES TR · SP SML 600 GWT CUSIP — src ↗	$886K	6,124
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$769K	2,157
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$761K	9,186
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$580K	3,658
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$567K	6,313
ISHARES TR · SP 100 ETF CUSIP — src ↗	$560K	1,760
ISHARES TR · SP 500 VAL ETF CUSIP — src ↗	$471K	2,231
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$421K	4,450
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$420K	4,333
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$414K	2,450
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$375K	2,475
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$349K	5,662
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$326K	5,658
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$303K	3,178
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$258K	4,100
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$252K	1,434
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$198K	1,089
ISHARES TR · CORE SP US GWT CUSIP — src ↗	$166K	1,070
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$109K	1,319
ISHARES TR · SELECT US REIT CUSIP — src ↗	$88.1K	1,423
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$86.0K	543
ISHARES TR · 7 10 YR TRSY BD CUSIP — src ↗	$54.4K	570
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$51.6K	350
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$48.3K	443
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$21.2K	245
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$3.9K	45

ticker not yet mapped

$6.2B

39,068,299

9.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 4 reported rows

Rows Baird Financial Group, Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.3B	5,102,348
APPLE INC · COM CUSIP — src ↗	$1.2B	4,852,487
APPLE INC · COM CUSIP — src ↗	$11.8M	46,449
APPLE INC · COM CUSIP — src ↗	$19.8K	78

$2.5B

10,001,362

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 6 reported rows

Rows Baird Financial Group, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.3B	4,489,571
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$651M	2,267,930
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$489M	1,701,834
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$54.5M	189,458
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.0M	48,629
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$12.7K	44

$2.5B

8,697,466

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,147,036
MICROSOFT CORP · COM CUSIP — src ↗	$976M	2,635,682

$2.1B

5,782,718

3.3%

—

VANGUARD INDEX FDS

13 positions · 26 reported rows

Rows Baird Financial Group, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SP 500 ETF SHS CUSIP 922908363 src ↗	$558M	934,520
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$292M	1,490,663
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$282M	880,136
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$278M	636,458
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$169M	589,761
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$156M	595,193
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$56.5M	215,580
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$35.3M	397,568
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$32.1M	147,780
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$18.5M	100,127
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$15.3M	59,329
VANGUARD INDEX FDS · SP 500 ETF SHS CUSIP 922908363 src ↗	$14.0M	23,481
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$12.4M	41,091
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$10.6M	36,924
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$9.8M	47,785
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$9.6M	32,212
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$7.6M	23,728
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$5.0M	16,654
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.1M	20,659
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.2M	4,947
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$973K	10,973
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$947K	5,138
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$912K	4,196
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$831K	3,231
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$633K	2,095
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$219K	1,063

ticker not yet mapped

$2.0B

6,321,292

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE CO

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for JPMORGAN CHASE CO, as it reported them
JPMORGAN CHASE CO · COM CUSIP — src ↗	$1.4B	4,632,632
JPMORGAN CHASE CO · COM CUSIP — src ↗	$604M	2,054,716

$2.0B

6,687,348

3.1%

—

VANGUARD TAX MANAGED FDS

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for VANGUARD TAX MANAGED FDS, as it reported them
VANGUARD TAX MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$919M	14,343,766
VANGUARD TAX MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$458M	7,140,348

ticker not yet mapped

$1.4B

21,484,114

2.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 5 reported rows

Rows Baird Financial Group, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$867M	1,809,110
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$411M	857,839
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$33.0M	46
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$11.5M	16
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$9.1K	19

$1.3B

2,667,030

2.1%

—

VANGUARD SCOTTSDALE FDS

11 positions · 17 reported rows

Rows Baird Financial Group, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$560M	9,566,264
VANGUARD SCOTTSDALE FDS · INT TERM CORP CUSIP — src ↗	$504M	6,088,310
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$74.8M	943,478
VANGUARD SCOTTSDALE FDS · INT TERM CORP CUSIP — src ↗	$48.0M	580,027
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$34.4M	587,824
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$28.8M	307,467
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$21.3M	356,875
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$17.5M	159,489
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$15.2M	274,197
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$6.6M	66,349
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$4.6M	15,488
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$1.5M	8,859
VANGUARD SCOTTSDALE FDS · MTG BKD SECS ETF CUSIP 92206C771 src ↗	$1.1M	23,371
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$80.4K	803
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$12.4K	156
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$11.4K	68
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$6.0K	100

ticker not yet mapped

$1.3B

18,979,125

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 4 reported rows

Rows Baird Financial Group, Inc. reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$1.0B	1,173,662
GE VERNOVA INC · COM CUSIP — src ↗	$160M	183,549
GE VERNOVA INC · COM CUSIP — src ↗	$13.8M	15,799
GE VERNOVA INC · COM CUSIP — src ↗	$25.3K	29

$1.2B

1,373,039

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$576M	2,765,566
AMAZON COM INC · COM CUSIP — src ↗	$562M	2,696,328

$1.1B

5,461,894

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON JOHNSON

1 position · 4 reported rows

Rows Baird Financial Group, Inc. reported for JOHNSON JOHNSON, as it reported them
JOHNSON JOHNSON · COM CUSIP — src ↗	$775M	3,171,310
JOHNSON JOHNSON · COM CUSIP — src ↗	$318M	1,299,038
JOHNSON JOHNSON · COM CUSIP — src ↗	$13.2M	54,100
JOHNSON JOHNSON · COM CUSIP — src ↗	$31.8K	130

$1.1B

4,524,578

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$836M	2,946,819
GE AEROSPACE · COM NEW CUSIP — src ↗	$151M	533,436
GE AEROSPACE · COM NEW CUSIP — src ↗	$8.8K	31

$988M

3,480,286

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$698M	2,122,594
HOME DEPOT INC · COM CUSIP — src ↗	$261M	793,020
HOME DEPOT INC · COM CUSIP — src ↗	$9.2K	28

$959M

2,915,642

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$613M	1,071,112
META PLATFORMS INC · CL A CUSIP — src ↗	$342M	596,932

$954M

1,668,044

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$805M	4,615,160
NVIDIA CORPORATION · COM CUSIP — src ↗	$48.3M	276,813
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.4K	71

$853M

4,892,044

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$778M	3,922,326
PROGRESSIVE CORP · COM CUSIP — src ↗	$43.1M	217,226

$821M

4,139,552

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$747M	7,946,907
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$46.8M	498,454

$794M

8,445,361

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER HANNIFIN CORP

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for PARKER HANNIFIN CORP, as it reported them
PARKER HANNIFIN CORP · COM CUSIP — src ↗	$704M	786,342
PARKER HANNIFIN CORP · COM CUSIP — src ↗	$78.7M	87,882
PARKER HANNIFIN CORP · COM CUSIP — src ↗	$1.0M	1,127

$784M

875,351

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$463M	9,985,524
FASTENAL CO · COM CUSIP — src ↗	$250M	5,392,245

$714M

15,377,769

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$607M	3,803,057
TJX COS INC NEW · COM CUSIP — src ↗	$88.7M	555,138

$696M

4,358,195

1.1%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 9 reported rows

Rows Baird Financial Group, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$350M	6,473,309
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$262M	3,487,137
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$30.0M	555,589
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$24.3M	323,019
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$15.6M	189,550
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$8.7M	59,341
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$457K	3,135
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$395K	2,857
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$89.2K	1,082

ticker not yet mapped

$691M

11,095,019

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$604M	2,891,102
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$49.7M	237,778
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$2.9K	14

$654M

3,128,894

1.0%

—

ISHARES TR

7 positions · 12 reported rows

Rows Baird Financial Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$449M	4,960,759
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$110M	1,213,192
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$43.1M	224,899
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$20.0M	83,468
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$8.7M	99,863
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$3.5M	18,022
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$2.3M	16,282
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$1.4M	28,634
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$371K	4,278
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$293K	1,219
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$291K	1,824
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$15.0K	309

ticker not yet mapped

$639M

6,652,749

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$553M	5,986,722
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$78.9M	855,122

$632M

6,841,844

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 4 reported rows

Rows Baird Financial Group, Inc. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$560M	562,010
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$39.9M	40,012
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$13.1M	13,103
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$22.9K	23

$613M

615,148

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$587M	1,895,488
BROADCOM INC · COM CUSIP — src ↗	$9.7M	31,268

$596M

1,926,756

0.9%

—

ISHARES TR

33 positions · 53 reported rows

Rows Baird Financial Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$201M	2,700,716
ISHARES TR · ISHS 5 10YR INVT CUSIP — src ↗	$37.6M	706,389
ISHARES TR · MBS ETF CUSIP — src ↗	$37.1M	390,422
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$34.3M	323,020
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$32.7M	1,079,967
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$24.4M	184,506
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$22.8M	104,237
ISHARES TR · ISHS 1 5YR INVS CUSIP — src ↗	$21.7M	412,211
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$21.2M	178,684
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$16.3M	384,134
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$14.9M	133,923
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$9.5M	185,393
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$9.5M	121,096
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$8.9M	83,939
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$8.7M	109,254
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$5.9M	110,903
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$5.8M	61,245
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$5.2M	46,637
ISHARES TR · 10 20 YR TRS ETF CUSIP — src ↗	$4.1M	40,419
ISHARES TR · ISHS 1 5YR INVS CUSIP — src ↗	$3.8M	72,372
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$3.0M	35,683
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$2.9M	42,720
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.9M	20,741
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$2.6M	20,444
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$2.3M	21,455
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$2.3M	24,421
ISHARES TR · TRUST ISHARE 0 1 CUSIP — src ↗	$2.0M	18,154
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$1.8M	16,929
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.7M	16,254
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$1.2M	7,339
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.1M	15,396
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.0M	9,735
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$940K	15,878
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$764K	6,302
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$483K	4,402
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$443K	7,792
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$318K	3,306
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$308K	5,803
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$308K	3,200
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$268K	8,850
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$252K	3,198
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$184K	840
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$179K	1,291
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$129K	1,645
ISHARES TR · MBS ETF CUSIP — src ↗	$56.4K	594
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$48.6K	368
ISHARES TR · ISHS 5 10YR INVT CUSIP — src ↗	$48.3K	907
ISHARES TR · MBS ETF CUSIP — src ↗	$31.0K	327
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$27.1K	637
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$19.3K	361
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$17.9K	349
ISHARES TR · 10 20 YR TRS ETF CUSIP — src ↗	$12.7K	126
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$3.9K	41

ticker not yet mapped

$555M

7,744,955

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$326M	1,342,596
UNION PAC CORP · COM CUSIP — src ↗	$178M	733,917
UNION PAC CORP · COM CUSIP — src ↗	$10.2K	42

$504M

2,076,555

0.8%

—

VANGUARD BD INDEX FDS

3 positions · 6 reported rows

Rows Baird Financial Group, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$431M	5,585,851
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$35.8M	456,247
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$12.6M	170,503
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$4.8M	61,318
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$1.9M	25,581
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$820K	10,626

ticker not yet mapped

$487M

6,310,126

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO

2 positions · 4 reported rows

Rows Baird Financial Group, Inc. reported for WELLS FARGO CO, as it reported them
WELLS FARGO CO · COM CUSIP — src ↗	$406M	5,104,166
WELLS FARGO CO · COM CUSIP — src ↗	$69.9M	878,649
WELLS FARGO CO · PERP PFD CNV A CUSIP — src ↗	$6.7M	5,780
WELLS FARGO CO · PERP PFD CNV A CUSIP — src ↗	$75.1K	65

$483M

5,988,660

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$427M	4,425,410
DISNEY WALT CO · COM CUSIP — src ↗	$53.1M	550,751

$480M

4,976,161

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$350M	1,607,803
ABBVIE INC · COM CUSIP — src ↗	$74.5M	342,371
ABBVIE INC · COM CUSIP — src ↗	$6.3K	29

$424M

1,950,203

0.7%

—

STATE STR SPDR SP 500 ETF T

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for STATE STR SPDR SP 500 ETF T, as it reported them
STATE STR SPDR SP 500 ETF T · TR UNIT CUSIP — src ↗	$383M	588,530
STATE STR SPDR SP 500 ETF T · TR UNIT CUSIP — src ↗	$21.9M	33,697

ticker not yet mapped

$405M

622,227

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$308M	1,625,713
DANAHER CORP DEL · COM CUSIP — src ↗	$94.8M	500,167
DANAHER CORP DEL · COM CUSIP — src ↗	$8.0K	42

$403M

2,125,922

0.6%

—

DIMENSIONAL ETF TRUST

14 positions · 18 reported rows

Rows Baird Financial Group, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$172M	4,414,037
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$69.9M	1,967,806
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$37.8M	970,233
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$30.7M	834,934
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$29.8M	564,382
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$29.0M	643,823
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$10.4M	146,454
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$8.0M	236,438
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$5.4M	85,785
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$4.0M	112,014
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.6M	23,195
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.4M	28,611
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$739K	20,702
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$369K	10,849
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$138K	2,855
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$124K	1,980
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$3.8K	72
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$2.4K	66

ticker not yet mapped

$401M

10,064,236

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$338M	4,697,362
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$60.3M	837,908

$398M

5,535,270

0.6%

—

SPDR SERIES TRUST

24 positions · 34 reported rows

Rows Baird Financial Group, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$180M	5,993,284
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$37.2M	254,757
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.6M	435,072
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.1M	1,075,176
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.8M	310,618
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.8M	125,097
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.6M	107,817
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8M	80,456
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	60,546
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	262,206
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	50,215
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	187,724
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3M	17,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	108,044
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	40,699
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	29,049
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	17,252
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$706K	22,723
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$553K	9,765
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$481K	8,127
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$450K	4,594
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$394K	3,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$327K	3,571
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$296K	2,743
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$263K	2,738
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$241K	3,050
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$182K	2,375
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$84.5K	837
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$65.7K	450
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.0K	890
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$52.6K	1,750
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.4K	100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.2K	274
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6K	20

ticker not yet mapped

$361M

9,222,919

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for OMNICOM GROUP INC, as it reported them
OMNICOM GROUP INC · COM CUSIP — src ↗	$341M	4,529,125
OMNICOM GROUP INC · COM CUSIP — src ↗	$13.6M	180,880
OMNICOM GROUP INC · COM CUSIP — src ↗	$2.6K	34

$355M

4,710,039

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 4 reported rows

Rows Baird Financial Group, Inc. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$312M	1,507,302
CHEVRON CORPORATION · COM CUSIP — src ↗	$20.0M	96,642
CHEVRON CORPORATION · COM CUSIP — src ↗	$15.5M	75,145
CHEVRON CORPORATION · COM CUSIP — src ↗	$14.3K	69

$347M

1,679,158

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$323M	1,067,144
VISA INC · COM CL A CUSIP — src ↗	$12.0M	39,616
VISA INC · COM CL A CUSIP — src ↗	$160K	531

$335M

1,107,291

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 3 reported rows

Rows Baird Financial Group, Inc. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$248M	5,077,176
BANK AMERICA CORP · COM CUSIP — src ↗	$85.6M	1,756,229
BANK AMERICA CORP · 7.25CNV PFD L CUSIP — src ↗	$1.1M	912

$334M

6,834,317

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$314M	929,337
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.4M	4,219

$315M

933,556

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$300M	2,092,880
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$12.7M	88,962

$313M

2,181,842

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 4 reported rows

Rows Baird Financial Group, Inc. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$232M	1,866,966
WALMART INC · COM CUSIP — src ↗	$38.1M	306,578
WALMART INC · COM CUSIP — src ↗	$14.6M	117,322
WALMART INC · COM CUSIP — src ↗	$23.9K	192

$285M

2,291,058

0.4%

—

SELECT SECTOR SPDR TR

11 positions · 22 reported rows

Rows Baird Financial Group, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$66.6M	1,087,479
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$52.6M	1,287,957
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$34.7M	236,370
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$33.2M	250,121
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$28.2M	614,564
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$16.0M	195,002
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$14.2M	287,094
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$12.0M	74,151
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$11.5M	104,008
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$4.4M	87,728
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.3M	39,481
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.1M	15,706
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$709K	14,352
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$535K	11,664
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$425K	3,900
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$308K	1,902
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$202K	4,044
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$167K	1,505
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$148K	1,806
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$131K	2,146
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$49.6K	338
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$10.8K	264

ticker not yet mapped

$282M

4,321,582

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$263M	525,854
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.2M	4,438
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$161K	322

$265M

530,614

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY CO

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for ELI LILLY CO, as it reported them
ELI LILLY CO · COM CUSIP — src ↗	$230M	250,467
ELI LILLY CO · COM CUSIP — src ↗	$29.7M	32,244
ELI LILLY CO · COM CUSIP — src ↗	$702K	763

$261M

283,474

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$199M	1,172,055
EXXON MOBIL CORP · COM CUSIP — src ↗	$31.2M	183,968

$230M

1,356,023

0.4%

—

PROCTER GAMBLE CO

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for PROCTER GAMBLE CO, as it reported them
PROCTER GAMBLE CO · COM CUSIP — src ↗	$180M	1,243,588
PROCTER GAMBLE CO · COM CUSIP — src ↗	$43.8M	303,220
PROCTER GAMBLE CO · COM CUSIP — src ↗	$16.5K	114

ticker not yet mapped

$223M

1,546,922

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$211M	366,045
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$10.4M	18,103

$222M

384,148

0.3%

—

ISHARES INC

5 positions · 8 reported rows

Rows Baird Financial Group, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$124M	1,780,122
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$45.5M	652,639
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$39.9M	507,286
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$3.5M	41,651
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$3.3M	72,117
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$3.2M	56,573
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$286K	3,636
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$19.0K	225

ticker not yet mapped

$220M

3,114,249

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$197M	277,750
CATERPILLAR INC · COM CUSIP — src ↗	$20.6M	29,092
CATERPILLAR INC · COM CUSIP — src ↗	$12.0K	17

$217M

306,859

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$167M	2,154,985
CISCO SYS INC · COM CUSIP — src ↗	$41.4M	533,478
CISCO SYS INC · COM CUSIP — src ↗	$9.8K	126

$209M

2,688,589

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 4 reported rows

Rows Baird Financial Group, Inc. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$155M	497,185
MCDONALDS CORP · COM CUSIP — src ↗	$20.7M	66,760
MCDONALDS CORP · COM CUSIP — src ↗	$10.6M	34,074
MCDONALDS CORP · COM CUSIP — src ↗	$26.4K	85

$186M

598,104

0.3%

—

VANGUARD WHITEHALL FDS

3 positions · 6 reported rows

Rows Baird Financial Group, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$140M	946,036
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$26.7M	283,606
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$16.5M	186,211
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$1.4M	9,488
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$5.6K	59
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$3.3K	37

ticker not yet mapped

$185M

1,425,437

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$159M	1,552,638
ABBOTT LABORATORIES · COM CUSIP — src ↗	$18.6M	181,277

$178M

1,733,915

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$165M	461,632
EATON CORP PLC · SHS CUSIP — src ↗	$2.0M	5,563

$167M

467,195

0.3%

—

SCHWAB STRATEGIC TR

19 positions · 31 reported rows

Rows Baird Financial Group, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$61.7M	2,009,842
SCHWAB STRATEGIC TR · INT TRM U.S TRES CUSIP — src ↗	$36.0M	1,445,430
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$10.6M	216,371
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$9.6M	389,673
SCHWAB STRATEGIC TR · US MID CAP ETF CUSIP — src ↗	$8.0M	258,049
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$6.8M	278,260
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$5.3M	182,573
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$4.5M	207,839
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$4.3M	140,376
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$4.1M	105,889
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$1.5M	59,059
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.5M	59,482
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.5M	57,849
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.4M	53,659
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$941K	32,364
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$838K	25,428
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$764K	23,563
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$724K	25,994
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$635K	25,308
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$506K	10,821
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$292K	9,510
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$249K	8,148
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$216K	9,504
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$177K	5,449
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$167K	3,408
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$113K	2,426
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$113K	3,883
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$111K	4,315
SCHWAB STRATEGIC TR · US MID CAP ETF CUSIP — src ↗	$101K	3,252
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$36.7K	1,260
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$17.8K	784

ticker not yet mapped

$163M

5,659,768

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$161M	121,689
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$870K	658
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$617K	467

$162M

122,814

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$124M	799,556
PEPSICO INC · COM CUSIP — src ↗	$34.2M	220,425
PEPSICO INC · COM CUSIP — src ↗	$502K	3,232

$159M

1,023,213

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$138M	143,404
BLACKROCK INC · COM CUSIP — src ↗	$19.4M	20,180

$157M

163,584

0.2%

—

ISHARES TR

9 positions · 12 reported rows

Rows Baird Financial Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$64.5M	918,746
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$38.1M	558,892
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$33.2M	718,506
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$10.0M	142,191
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$2.1M	41,950
ISHARES TR · 0 5YR INVT GR CP CUSIP 46434V100 src ↗	$1.3M	25,973
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$596K	2,673
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$555K	7,902
ISHARES TR · 0 5YR HI YL CP CUSIP — src ↗	$462K	10,910
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$238K	3,607
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$150K	2,129
ISHARES TR · 0 5YR HI YL CP CUSIP — src ↗	$54.6K	1,291

ticker not yet mapped

$151M

2,434,770

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$149M	1,176,581
AMPHENOL CORP · CL A CUSIP — src ↗	$1.3M	10,448

$150M

1,187,029

0.2%

—

PACER FDS TR

9 positions · 9 reported rows

Rows Baird Financial Group, Inc. reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$62.2M	994,456
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$42.0M	988,530
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$21.3M	474,736
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$13.7M	295,354
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$5.1M	150,777
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$1.2M	31,024
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$1.2M	46,599
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$414K	7,900
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$245K	3,358

ticker not yet mapped

$147M

2,992,734

0.2%

—

VANGUARD WORLD FD

6 positions · 8 reported rows

Rows Baird Financial Group, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$55.6M	383,484
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$48.0M	427,689
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$12.8M	178,164
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$11.1M	47,145
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$9.5M	25,852
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$6.2M	95,457
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$115K	1,027
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$8.3K	35

ticker not yet mapped

$143M

1,158,853

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$140M	439,441
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.4M	4,423

$141M

443,864

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK CO INC

1 position · 4 reported rows

Rows Baird Financial Group, Inc. reported for MERCK CO INC, as it reported them
MERCK CO INC · COM CUSIP — src ↗	$99.6M	828,300
MERCK CO INC · COM CUSIP — src ↗	$27.3M	226,553
MERCK CO INC · COM CUSIP — src ↗	$13.0M	107,978
MERCK CO INC · COM CUSIP — src ↗	$31.5K	262

$140M

1,163,093

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$133M	687,804
RTX CORPORATION · COM CUSIP — src ↗	$6.2M	31,981

$139M

719,785

0.2%

—

INVESCO EXCHANGE TRADED FD T

21 positions · 28 reported rows

Rows Baird Financial Group, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · SP500 EQL WGT CUSIP — src ↗	$50.7M	264,167
INVESCO EXCHANGE TRADED FD T · SP500 QUALITY CUSIP — src ↗	$23.7M	314,967
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$12.0M	262,645
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$10.7M	85,177
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$6.7M	140,120
INVESCO EXCHANGE TRADED FD T · SP 500 TOP 50 CUSIP — src ↗	$6.3M	114,980
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$5.1M	30,745
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$4.4M	86,707
INVESCO EXCHANGE TRADED FD T · SP500 EQL ENR CUSIP — src ↗	$3.3M	29,795
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$2.2M	31,729
INVESCO EXCHANGE TRADED FD T · SP500 QUALITY CUSIP — src ↗	$1.6M	21,346
INVESCO EXCHANGE TRADED FD T · SP500 PUR VAL CUSIP — src ↗	$1.6M	14,852
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$1.5M	31,978
INVESCO EXCHANGE TRADED FD T · BUILDING CONST CUSIP — src ↗	$1.3M	13,815
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$989K	8,190
INVESCO EXCHANGE TRADED FD T · SP MDCP QUALITY CUSIP — src ↗	$720K	6,962
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$718K	10,741
INVESCO EXCHANGE TRADED FD T · SP SML600 VAL CUSIP — src ↗	$680K	5,465
INVESCO EXCHANGE TRADED FD T · SP MDCP MOMNTUM CUSIP — src ↗	$520K	3,589
INVESCO EXCHANGE TRADED FD T · SP500 EQL TEC CUSIP — src ↗	$345K	7,629
INVESCO EXCHANGE TRADED FD T · SP SMLCP MOMENT CUSIP — src ↗	$292K	3,847
INVESCO EXCHANGE TRADED FD T · SP500 EQL WGT CUSIP — src ↗	$275K	1,431
INVESCO EXCHANGE TRADED FD T · SP500 PUR GWT CUSIP — src ↗	$258K	5,520
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$238K	3,000
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$190K	1,511
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$122K	2,568
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$66.9K	1,000
INVESCO EXCHANGE TRADED FD T · SP 500 TOP 50 CUSIP — src ↗	$4.1K	75

ticker not yet mapped

$137M

1,504,551

0.2%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$129M	600,483
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$5.0M	23,116

ticker not yet mapped

$134M

623,599

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARMAX INC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for CARMAX INC, as it reported them
CARMAX INC · COM CUSIP — src ↗	$125M	3,000,556
CARMAX INC · COM CUSIP — src ↗	$2.8M	67,896

$128M

3,068,452

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$119M	362,779
STRYKER CORPORATION · COM CUSIP — src ↗	$6.2M	18,827

$125M

381,606

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$122M	2,429,074
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.6M	52,180
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.9K	57

$125M

2,481,311

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for WASTE CONNECTIONS INC, as it reported them
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$123M	759,482
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$566K	3,483

$124M

762,965

0.2%

—

FIRST TR EXCHANGE TRADED FD

8 positions · 11 reported rows

Rows Baird Financial Group, Inc. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$76.5M	1,120,999
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$20.7M	343,182
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$7.5M	162,192
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$6.7M	292,101
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$4.2M	28,369
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$4.0M	35,968
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$2.7M	28,739
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$403K	5,900
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$191K	11,800
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$22.0K	235
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$11.5K	78

ticker not yet mapped

$123M

2,029,563

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD RENEWABLE CORP

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for BROOKFIELD RENEWABLE CORP, as it reported them
BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP — src ↗	$119M	2,994,797
BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP — src ↗	$8.6K	217

$119M

2,995,014

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$118M	1,341,116
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$623K	7,070

$119M

1,348,186

0.2%

—

CAPITAL GRP FIXED INCM ETF T

6 positions · 7 reported rows

Rows Baird Financial Group, Inc. reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$46.5M	2,083,243
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$31.0M	1,203,344
CAPITAL GRP FIXED INCM ETF T · US MULTI SECTOR CUSIP 14020Y300 src ↗	$28.7M	1,052,298
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$9.2M	338,896
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$2.6M	99,411
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$271K	10,321
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$266K	11,919

ticker not yet mapped

$119M

4,799,432

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$116M	311,632
TESLA INC · COM CUSIP — src ↗	$1.9M	5,166

$118M

316,798

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 4 reported rows

Rows Baird Financial Group, Inc. reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$104M	296,607
AMGEN INC · COM CUSIP — src ↗	$12.0M	34,198
AMGEN INC · COM CUSIP — src ↗	$1.0M	2,905
AMGEN INC · COM CUSIP — src ↗	$218K	619

$118M

334,329

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$114M	531,801
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.8M	13,161

$116M

544,962

0.2%

—

T ROWE PRICE ETF INC

2 positions · 3 reported rows

Rows Baird Financial Group, Inc. reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$98.0M	2,754,004
T ROWE PRICE ETF INC · TECHNOLOGY ETF CUSIP 87283Q792 src ↗	$12.8M	423,263
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$150K	4,222

ticker not yet mapped

$111M

3,181,489

0.2%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 12 reported rows

Rows Baird Financial Group, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$41.2M	727,380
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$22.0M	467,250
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$19.6M	386,693
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$8.2M	170,788
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$6.2M	101,226
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$4.2M	60,260
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$3.6M	78,811
J P MORGAN EXCHANGE TRADED F · SMALL MID CAP CUSIP 46641Q118 src ↗	$3.3M	49,410
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.5M	29,082
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$272K	5,903
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$143K	2,527
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$54.5K	1,077

ticker not yet mapped

$110M

2,080,407

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 4 reported rows

Rows Baird Financial Group, Inc. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$75.5M	993,032
COCA COLA CO · COM CUSIP — src ↗	$18.7M	245,720
COCA COLA CO · COM CUSIP — src ↗	$12.9M	169,628
COCA COLA CO · COM CUSIP — src ↗	$11.6K	153

$107M

1,408,533

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$105M	1,172,777
STARBUCKS CORP · COM CUSIP — src ↗	$1.4M	16,170

$107M

1,188,947

0.2%

—

INVESCO EXCH TRD SLF IDX FD

10 positions · 11 reported rows

Rows Baird Financial Group, Inc. reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$18.5M	942,629
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$18.3M	895,118
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$17.7M	907,602
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$17.1M	915,871
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$16.7M	999,401
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$16.2M	987,210
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$546K	23,066
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$406K	17,369
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$388K	6,450
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$209K	9,065
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$29.4K	1,577

ticker not yet mapped

$106M

5,705,358

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for PACCAR INC, as it reported them
PACCAR INC · COM CUSIP — src ↗	$105M	912,055
PACCAR INC · COM CUSIP — src ↗	$11.6K	100

$105M

912,155

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$104M	1,322,600
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$638K	8,116

$105M

1,330,716

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$102M	205,257
LINDE PLC · SHS CUSIP — src ↗	$2.4M	4,914
LINDE PLC · SHS CUSIP — src ↗	$22.8K	46

$104M

210,217

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEONE MEDICINES LTD

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for BEONE MEDICINES LTD, as it reported them
BEONE MEDICINES LTD · SPONSORED ADS CUSIP — src ↗	$104M	349,621
BEONE MEDICINES LTD · SPONSORED ADS CUSIP — src ↗	$9.1K	30

$104M

349,651

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$99.7M	202,804
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$2.1M	4,199

$102M

207,003

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$99.0M	230,155
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$2.6M	6,070

$102M

236,225

0.2%

—

WISDOMTREE TR

13 positions · 18 reported rows

Rows Baird Financial Group, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$24.1M	270,026
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$21.7M	322,661
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$18.6M	353,332
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$13.3M	268,050
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$5.3M	148,111
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$4.5M	28,658
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$3.8M	70,605
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$1.2M	20,768
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$684K	8,397
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$683K	5,898
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$600K	6,942
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$575K	8,022
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$557K	6,230
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$300K	7,427
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$57.3K	1,091
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$41.4K	1,151
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$10.3K	153
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$841	14

ticker not yet mapped

$96.1M

1,527,536

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$85.4M	420,121
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$10.8M	53,038

$96.1M

473,159

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$70.5M	537,786
EMERSON ELEC CO · COM CUSIP — src ↗	$24.2M	184,450
EMERSON ELEC CO · COM CUSIP — src ↗	$2.6K	20

$94.6M

722,256

0.1%

—

DEERE CO

1 position · 4 reported rows

Rows Baird Financial Group, Inc. reported for DEERE CO, as it reported them
DEERE CO · COM CUSIP — src ↗	$80.8M	143,420
DEERE CO · COM CUSIP — src ↗	$11.7M	20,723
DEERE CO · COM CUSIP — src ↗	$761K	1,351
DEERE CO · COM CUSIP — src ↗	$11.8K	21

ticker not yet mapped

$93.2M

165,515

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 4 reported rows

Rows Baird Financial Group, Inc. reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$76.9M	586,933
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$13.1M	100,347
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$2.5M	18,963
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$12.4K	95

$92.5M

706,338

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows Baird Financial Group, Inc. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$91.9M	1,060,755
MEDTRONIC PLC · SHS CUSIP — src ↗	$359K	4,143

$92.3M

1,064,898

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows Baird Financial Group, Inc. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$90.3M	267,337
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.9M	5,671
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.4K	7

$92.2M

273,015

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 110 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3212 / 3212median book 97.5 positions

1,932 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Baird Financial Group, Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.