13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,765 holding rows worth $57,030,939,081.
- Accession
- 0001083831-25-000011
- Filer
- CIK 1648711
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,057 entries on the cover page, a total value of $57,030,939,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,030,939,081 with VALUE read as dollars as filed, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBAIRD FINANCIAL CORP028-24304
- included managerStrategas Asset Management, LLC028-23367
- included managerBAIRD TRUST Co028-13162
- included managerVident Advisory, LLC028-19675
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,040 | $389,618 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,550 | $389,166 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,551 | $388,802 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,455 | $388,178 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,545 | $387,089 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,520 | $386,676 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,069 | $385,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,750 | $384,710 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,400 | $383,544 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,184 | $383,445 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 24,767 | $381,412 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,370 | $380,799 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,921 | $380,594 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,180 | $376,639 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,443 | $374,072 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 16,343 | $373,764 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,086 | $373,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,407 | $371,085 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,871 | $370,734 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $369,283 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 92,880 | $367,805 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,402 | $365,487 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,999 | $364,564 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,412 | $363,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,853 | $361,310 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,470 | $359,262 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,818 | $359,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,572 | $357,736 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,577 | $357,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,751 | $356,866 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 15,294 | $355,280 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70,000 | $354,900 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,802 | $354,368 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,500 | $353,625 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,581 | $352,800 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,538 | $351,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,945 | $350,200 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,286 | $350,004 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,778 | $346,513 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,495 | $344,040 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,903 | $339,125 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,764 | $338,949 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,368 | $337,288 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,588 | $335,199 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,023 | $333,917 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,148 | $332,794 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,873 | $331,688 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,480 | $331,533 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,815 | $330,020 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,264 | $328,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,194 | $328,362 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,735 | $327,105 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 189,845 | $326,533 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,234 | $326,408 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,205 | $325,885 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,147 | $325,764 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 14,436 | $325,387 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,459 | $323,728 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,495 | $322,822 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,333 | $322,367 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,503 | $321,686 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 60,734 | $321,283 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,940 | $320,776 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,927 | $320,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,991 | $319,174 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 947 | $318,893 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,375 | $318,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,340 | $318,268 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,193 | $317,257 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,030 | $314,677 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,425 | $314,529 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,639 | $314,475 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,802 | $314,273 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,984 | $313,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,153 | $313,178 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,261 | $313,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,586 | $311,954 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,180 | $311,784 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,713 | $309,525 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,678 | $308,561 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 27,836 | $307,309 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,471 | $306,267 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,150 | $305,235 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,796 | $305,086 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,302 | $304,065 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,028 | $303,731 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,675 | $303,667 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,651 | $302,650 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,844 | $301,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,400 | $298,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,931 | $298,835 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,347 | $298,201 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,898 | $297,613 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,625 | $295,234 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 8,258 | $295,058 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,899 | $293,471 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,206 | $292,295 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,741 | $291,931 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,871 | $289,914 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,609 | $288,861 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,506 | $288,281 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,864 | $285,369 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,848 | $284,947 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,136 | $279,998 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,749 | $279,796 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,012 | $276,953 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,364 | $275,773 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,586 | $274,461 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,369 | $274,330 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,122 | $274,142 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,650 | $273,545 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,669 | $273,429 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,872 | $273,324 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,365 | $273,272 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,740 | $272,276 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,787 | $272,134 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,917 | $271,910 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,305 | $271,722 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30,700 | $271,695 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,559 | $270,395 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,000 | $267,635 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,625 | $267,134 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,049 | $266,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,409 | $265,430 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,228 | $264,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,082 | $264,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,631 | $262,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,928 | $262,215 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,355 | $261,098 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,867 | $258,588 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,753 | $258,462 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,000 | $256,230 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,286 | $255,894 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,000 | $254,100 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,300 | $253,895 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,625 | $253,679 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $253,500 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 28,016 | $253,265 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,384 | $253,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,520 | $252,650 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,235 | $251,930 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 828 | $251,794 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,500 | $251,250 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,629 | $250,149 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,499 | $250,094 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,260 | $249,912 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,754 | $249,839 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,048 | $248,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,865 | $247,748 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,304 | $245,469 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,681 | $245,235 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,238 | $244,024 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 66,347 | $243,493 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,667 | $243,057 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,480 | $242,709 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 8,573 | $242,616 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,152 | $241,812 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,439 | $239,939 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,358 | $239,660 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 61,958 | $239,158 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,753 | $237,742 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 40,928 | $237,382 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,174 | $234,305 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,327 | $232,670 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,659 | $232,494 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,304 | $231,609 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,607 | $231,317 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 59,440 | $230,033 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,020 | $226,409 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,450 | $225,474 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,141 | $224,024 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 806 | $224,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,134 | $223,459 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,715 | $222,250 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 901 | $222,106 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,954 | $221,922 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,365 | $220,928 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,949 | $220,006 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,899 | $219,657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,496 | $219,462 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,544 | $218,788 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,572 | $218,671 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,287 | $217,402 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 34,743 | $216,449 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 34,031 | $216,437 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,027 | $216,129 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,603 | $215,732 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,005 | $215,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,281 | $214,303 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,602 | $213,741 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,417 | $212,834 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,673 | $212,270 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,802 | $211,248 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,472 | $210,855 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,140 | $210,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,533 | $210,059 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,867 | $209,321 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,649 | $208,121 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,634 | $207,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,817 | $207,034 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 39,389 | $206,398 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,207 | $205,260 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,665 | $204,874 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,451 | $203,154 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,296 | $202,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,532 | $201,497 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,420 | $200,977 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,259 | $200,433 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 61,075 | $193,608 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,118 | $193,161 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,306 | $189,839 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,548 | $189,429 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,014 | $187,477 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,240 | $184,176 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,765 | $181,887 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 255,994 | $181,756 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 192,461 | $179,008 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,232 | $174,407 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,193 | $171,564 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,460 | $164,337 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 321,228 | $155,796 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,059 | $154,303 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 218,733 | $148,738 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,764 | $147,036 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,164 | $143,620 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 13,745 | $142,467 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,334 | $141,780 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,468 | $141,460 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,356 | $139,195 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,408 | $137,567 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,675 | $135,656 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,247 | $133,260 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 26,321 | $131,342 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,575 | $124,824 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 11,699 | $123,073 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,821 | $122,583 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,676 | $122,405 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,976 | $118,518 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 17,380 | $116,794 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 500,000 | $111,250 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,019 | $106,803 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $99,221 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,819 | $96,616 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,449 | $95,446 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,555 | $95,191 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,725 | $93,879 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,100 | $86,759 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,090 | $85,563 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,050 | $84,420 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20,296 | $83,620 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,393 | $77,871 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $74,250 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 63,896 | $71,564 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,001 | $65,884 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,871 | $63,516 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,580 | $60,384 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,930 | $54,712 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 10,532 | $45,393 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $41,004 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25,000 | $33,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,249 | $32,063 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,500 | $16,215 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,030 | $16,082 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 20,000 | $5,938 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 10,994 | $3,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083831-25-000011 | this filing | 2025-08-13 | acceptance time not in the bulk data set |