13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,796 holding rows worth $40,468,470,000.
- Accession
- 0001648711-22-000004
- Filer
- CIK 1648711
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,332 entries on the cover page, a total value of $40,468,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,468,470,000 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
- reports for this filerGreenhouse Funds LLLP 028-17931
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerBAIRD TRUST Co028-13162
- included managerGamma Investing LLC
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,476 | $401,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,273 | $398,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,297 | $397,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,564 | $396,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 716 | $394,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,417 | $394,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 29,973 | $394,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,301 | $392,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,722 | $392,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,643 | $391,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,990 | $391,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,479 | $391,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,012 | $391,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,840 | $390,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,877 | $390,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,621 | $386,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,725 | $386,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,106 | $386,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,102 | $385,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,825 | $385,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,268 | $384,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,030 | $384,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,986 | $383,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,077 | $383,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,043 | $383,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,827 | $383,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,293 | $381,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,043 | $381,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,075 | $380,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,557 | $380,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,677 | $379,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 13,065 | $379,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,771 | $379,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,825 | $376,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 84 | $375,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,695 | $375,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,020 | $375,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,525 | $374,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,243 | $371,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,505 | $370,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,886 | $369,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,486 | $369,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,716 | $369,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,276 | $368,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,604 | $368,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,453 | $367,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,764 | $367,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,299 | $367,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,843 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,198 | $365,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,944 | $364,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,420 | $361,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,411 | $361,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,165 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,347 | $360,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 19,827 | $360,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 23,136 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,277 | $359,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,000 | $357,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,726 | $356,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,711 | $355,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,035 | $354,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,900 | $353,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,998 | $352,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,906 | $348,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,248 | $348,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,804 | $347,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 12,860 | $346,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,021 | $345,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,909 | $345,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,888 | $343,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,246 | $342,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,666 | $342,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,270 | $339,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,725 | $337,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,867 | $337,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,437 | $336,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,457 | $335,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,436 | $335,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,981 | $334,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,695 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,395 | $332,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,465 | $331,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 14,515 | $331,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,151 | $331,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,056 | $330,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,136 | $329,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,733 | $328,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,390 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,705 | $326,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,443 | $322,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 22,500 | $321,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 57,283 | $320,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31,030 | $319,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,792 | $318,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,471 | $318,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,245 | $317,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,887 | $317,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,063 | $316,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,417 | $316,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,000 | $315,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,950 | $313,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,386 | $313,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,126 | $313,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,601 | $310,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,144 | $308,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,994 | $307,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,292 | $306,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,459 | $305,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,450 | $304,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 54,698 | $303,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,240 | $303,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 75,535 | $303,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,313 | $300,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,360 | $300,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,090 | $300,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,902 | $299,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 6,438 | $299,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,761 | $298,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,177 | $298,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,245 | $298,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,399 | $297,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,639 | $297,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 26,070 | $296,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,349 | $295,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,464 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,773 | $290,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,093 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,601 | $289,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,257 | $288,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,980 | $286,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,875 | $286,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,616 | $286,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,863 | $285,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,354 | $283,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,779 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,994 | $283,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,373 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,904 | $282,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,126 | $282,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,206 | $281,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,808 | $280,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,400 | $280,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,323 | $280,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,558 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,933 | $279,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,641 | $278,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,287 | $278,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,457 | $277,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,052 | $276,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,191 | $275,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,652 | $275,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,320 | $274,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,327 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,975 | $273,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,443 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,006 | $272,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,938 | $272,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,265 | $271,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,941 | $271,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,800 | $270,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,905 | $269,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,412 | $269,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,400 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,554 | $267,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,230 | $267,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,263 | $266,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,337 | $266,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,070 | $265,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,757 | $264,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,117 | $263,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,176 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,250 | $261,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,412 | $261,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,437 | $261,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,005 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,797 | $260,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,795 | $259,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 396 | $259,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,656 | $258,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 944 | $257,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,927 | $257,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,716 | $256,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,393 | $256,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,506 | $255,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,605 | $252,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,586 | $251,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,828 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,094 | $249,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 61,417 | $248,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,925 | $248,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,097 | $247,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 517 | $246,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 31,091 | $246,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,349 | $245,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,434 | $244,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,269 | $244,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 44,450 | $244,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,144 | $243,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,500 | $243,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,660 | $242,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,368 | $240,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,286 | $240,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,649 | $239,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,932 | $239,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,768 | $238,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 23,250 | $235,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,580 | $232,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,500 | $232,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,168 | $229,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,702 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,250 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4,871 | $228,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,596 | $227,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,379 | $225,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,801 | $225,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 27,220 | $225,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,953 | $223,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,063 | $222,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,768 | $222,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,428 | $222,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,539 | $221,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,372 | $220,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,302 | $220,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,920 | $219,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,258 | $219,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,721 | $218,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 30,112 | $217,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,408 | $216,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,580 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 454 | $215,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,420 | $215,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,761 | $214,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,548 | $212,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,485 | $211,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,975 | $210,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 143 | $209,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,520 | $209,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,434 | $207,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,899 | $207,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,365 | $206,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,052 | $206,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,732 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,002 | $205,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,471 | $205,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,449 | $205,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,763 | $205,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,907 | $205,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,185 | $204,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,242 | $204,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,348 | $202,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 748 | $201,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,210 | $200,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,118 | $199,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,293 | $198,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 14,629 | $198,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 27,540 | $196,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 22,380 | $192,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 53,874 | $191,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,167 | $185,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,690 | $183,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,204 | $175,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 21,500 | $175,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,501 | $171,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 12,500 | $161,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 26,700 | $160,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,403 | $155,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,164 | $151,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,012 | $151,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 24,454 | $150,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,906 | $143,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,200 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,652 | $142,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 45,175 | $134,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,037 | $126,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,000 | $126,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,200 | $120,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,454 | $117,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 12,050 | $114,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,000 | $111,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,250 | $111,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $106,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 10,000 | $98,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,322 | $89,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 20,393 | $56,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,445 | $49,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,000 | $44,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,657 | $42,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,809 | $42,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,696 | $39,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 10,000 | $24,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,000 | $22,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 15,611 | $19,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 12,263 | $15,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $13,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 12,400 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-22-000004 | this filing | 2022-05-13 | acceptance time not in the bulk data set |