13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 1,867 holding rows worth $42,774,042,000.
- Accession
- 0001648711-22-000002
- Filer
- CIK 1648711
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 2,669 entries on the cover page, a total value of $42,774,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,774,042,000 with VALUE read as thousands by filing date, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiverFront Investment Group, LLC 028-13577
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerBAIRD TRUST Co028-13162
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 |
|---|---|---|---|---|---|---|
| NMI HLDGS INC | 629209305 | COM | 21,301 | $465,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,877 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 28,008 | $465,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,605 | $465,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,649 | $464,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,223 | $462,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,466 | $459,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,064 | $459,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,868 | $458,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,353 | $458,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,996 | $456,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,360 | $455,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,823 | $455,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,711 | $454,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,541 | $453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,994 | $453,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,998 | $451,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,452 | $448,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,493 | $447,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,046 | $446,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,218 | $446,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,620 | $442,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,546 | $441,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,672 | $439,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,382 | $438,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,178 | $437,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,519 | $436,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 824 | $436,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,174 | $436,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,429 | $434,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,269 | $433,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,649 | $433,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,554 | $433,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,142 | $431,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 649 | $428,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,724 | $428,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 345 | $426,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,796 | $426,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,809 | $426,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,530 | $425,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,000 | $423,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,008 | $423,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,767 | $421,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,543 | $420,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 28,399 | $420,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,682 | $418,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 19,930 | $418,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,195 | $417,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,881 | $417,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,329 | $415,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,265 | $415,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 48,281 | $415,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,731 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,703 | $415,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,359 | $412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 5,636 | $412,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,330 | $412,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,198 | $410,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,765 | $410,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 14,729 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,010 | $408,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,698 | $404,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,702 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,200 | $399,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,161 | $397,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,221 | $397,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,492 | $397,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,436 | $396,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,515 | $396,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,311 | $395,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,496 | $395,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,562 | $394,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,992 | $392,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,004 | $392,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,341 | $392,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,030 | $391,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,810 | $390,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,767 | $388,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,000 | $387,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,711 | $385,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,598 | $382,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,314 | $381,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,425 | $380,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,083 | $380,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,288 | $377,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,849 | $376,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,520 | $375,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,214 | $373,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,109 | $373,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,549 | $371,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,090 | $369,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,514 | $369,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,060 | $368,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,570 | $364,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 22,500 | $362,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,176 | $358,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,985 | $357,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,529 | $357,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,153 | $357,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,612 | $355,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,282 | $355,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,756 | $352,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,600 | $352,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,498 | $352,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,634 | $352,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,144 | $351,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,684 | $348,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,356 | $346,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,052 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,978 | $345,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,901 | $343,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,125 | $343,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,779 | $343,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 19,797 | $343,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,773 | $342,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,268 | $342,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,483 | $342,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,666 | $340,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,690 | $340,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 25,862 | $340,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,669 | $338,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,990 | $338,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 11,485 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,531 | $338,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,559 | $337,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,872 | $335,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,551 | $335,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,964 | $334,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,003 | $333,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,387 | $333,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,941 | $333,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,960 | $332,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,816 | $330,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 876 | $330,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,056 | $327,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 6,470 | $327,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,096 | $325,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,677 | $325,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,098 | $325,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,377 | $324,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,187 | $324,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,566 | $323,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,900 | $320,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,012 | $319,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,103 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,800 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,352 | $316,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,232 | $315,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,931 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,989 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,635 | $310,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,163 | $310,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,393 | $309,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,287 | $308,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,971 | $308,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,123 | $308,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 25,516 | $306,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,585 | $306,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,928 | $305,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,412 | $305,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,458 | $304,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,988 | $304,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,754 | $304,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 23,738 | $303,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,227 | $303,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 44,450 | $303,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,750 | $302,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,949 | $302,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,112 | $301,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,706 | $301,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 170 | $300,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,022 | $299,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,808 | $299,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,126 | $298,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,402 | $297,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,670 | $297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,829 | $297,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,484 | $297,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,154 | $297,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,354 | $296,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,249 | $295,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,460 | $295,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,481 | $294,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,438 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,554 | $294,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,078 | $294,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,070 | $294,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,706 | $292,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,191 | $292,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,198 | $292,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,700 | $291,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,150 | $291,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,927 | $291,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 20,419 | $290,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,320 | $289,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,818 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,793 | $288,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,265 | $286,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,862 | $286,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,702 | $284,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,947 | $284,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,711 | $284,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,777 | $282,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,469 | $281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,793 | $281,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,052 | $280,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,875 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,006 | $277,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,447 | $275,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,775 | $275,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,265 | $275,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,466 | $273,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,357 | $272,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,141 | $272,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 57,319 | $272,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,240 | $270,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,940 | $268,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,871 | $267,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,214 | $267,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,081 | $267,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,865 | $266,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,819 | $266,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,831 | $265,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,963 | $265,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 768 | $263,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,502 | $263,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,976 | $263,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,500 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,551 | $259,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,471 | $259,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,732 | $258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,624 | $258,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,295 | $257,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,953 | $257,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,264 | $257,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,957 | $256,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,089 | $254,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 12,500 | $253,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,717 | $252,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,802 | $251,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,393 | $251,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 9,634 | $251,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,294 | $250,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 30,000 | $250,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,224 | $249,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 63,382 | $249,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,099 | $248,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 390 | $248,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,391 | $247,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,083 | $247,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 7,837 | $247,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 65,477 | $246,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,462 | $246,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,885 | $245,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,581 | $245,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,365 | $244,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 52,129 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,935 | $243,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,271 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,105 | $242,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,203 | $241,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,386 | $241,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,344 | $240,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,084 | $240,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,608 | $238,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,197 | $237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,321 | $236,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,506 | $236,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,203 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,105 | $234,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,377 | $233,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,970 | $233,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,276 | $233,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,004 | $232,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 14,724 | $232,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,484 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,133 | $231,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,909 | $229,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,420 | $227,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,800 | $227,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,063 | $226,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,694 | $226,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,002 | $225,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,067 | $225,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,000 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,333 | $222,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,685 | $221,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,460 | $221,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,052 | $221,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,050 | $220,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,315 | $219,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,818 | $218,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 545 | $217,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,028 | $217,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 14,629 | $216,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,531 | $215,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,737 | $215,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,553 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,000 | $214,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,050 | $213,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,016 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,845 | $212,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 29,480 | $212,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,352 | $211,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,506 | $211,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,616 | $209,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,007 | $209,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,590 | $209,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 645 | $209,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,651 | $208,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,070 | $207,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,925 | $207,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,615 | $206,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,284 | $205,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,518 | $205,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,183 | $204,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,194 | $202,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,785 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 823 | $200,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 44,625 | $200,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,579 | $199,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 26,813 | $194,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,349 | $190,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,012 | $187,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,285 | $186,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 19,901 | $183,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,164 | $182,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 25,955 | $182,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,234 | $179,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,000 | $176,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 27,100 | $174,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 16,516 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,652 | $169,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,690 | $167,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,034 | $163,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,406 | $162,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,833 | $162,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,588 | $157,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,102 | $153,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,115 | $152,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,525 | $152,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,949 | $144,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 19,120 | $140,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,200 | $140,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,244 | $139,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,540 | $137,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,029 | $136,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,817 | $127,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 12,125 | $121,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 13,781 | $120,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $117,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,874 | $107,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 12,050 | $107,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,000 | $107,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,400 | $103,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,454 | $102,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,250 | $99,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 11,349 | $98,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,322 | $94,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,464 | $63,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,696 | $59,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 14,666 | $57,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,000 | $48,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 29,000 | $40,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,000 | $33,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $10,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 12,400 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-22-000002 | this filing | 2022-02-09 | acceptance time not in the bulk data set |