* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Steve Marciniak
Co-Chief Compliance Officer
Charlotte, United States
10/22/2021
Other Included Managers (5):
Num
Name
File Number
1
Baird Financial Group, Inc.
028-16981
2
Capital Wealth Planning, LLC
028-15439
3
Columbia Management Investment Advisers, LLC
028-10477
4
MBL Advisors
028-20875
5
Parametric Portfolio Associates LLC
028-04558
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