13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 1,766 holding rows worth $36,023,146,000.
- Accession
- 0001648711-22-000009
- Filer
- CIK 1648711
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,423 entries on the cover page, a total value of $36,023,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,023,146,000 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
- included managerHefren-Tillotson, Inc.028-15556
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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,553 | $339,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,100 | $336,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,928 | $335,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 67,326 | $335,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,774 | $334,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,242 | $332,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,468 | $332,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,698 | $330,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,752 | $329,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,415 | $329,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,366 | $327,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,626 | $327,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,244 | $326,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,984 | $326,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,400 | $326,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,152 | $325,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,365 | $324,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,796 | $324,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 23,194 | $324,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,938 | $323,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,711 | $323,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 65,691 | $323,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,336 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,760 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,277 | $323,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 12,620 | $323,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,928 | $322,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,440 | $322,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,632 | $321,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,119 | $319,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,407 | $319,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,717 | $318,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,631 | $318,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,603 | $317,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 27,204 | $315,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,562 | $314,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,847 | $313,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,791 | $313,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,683 | $312,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,751 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,607 | $310,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,857 | $309,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,282 | $309,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,795 | $308,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,466 | $308,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,514 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,114 | $308,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,488 | $307,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,923 | $305,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,740 | $304,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,261 | $303,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,711 | $303,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 28,361 | $303,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,746 | $302,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,621 | $300,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,864 | $300,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 7,139 | $300,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,996 | $299,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,416 | $298,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,673 | $298,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,981 | $297,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,070 | $296,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,698 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,923 | $295,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,168 | $292,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,606 | $290,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,144 | $290,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,400 | $290,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 13,690 | $290,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,144 | $288,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,792 | $287,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,015 | $287,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,518 | $286,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,662 | $285,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 21,914 | $285,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,637 | $283,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,109 | $283,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,841 | $282,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,275 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,407 | $280,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 14,692 | $279,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,134 | $278,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,125 | $276,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,911 | $273,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,437 | $273,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 17,500 | $273,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46,671 | $272,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,509 | $272,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,581 | $272,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,150 | $270,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,254 | $269,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,111 | $269,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,350 | $269,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 19,464 | $269,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,121 | $268,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,571 | $267,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,805 | $266,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,218 | $266,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,420 | $265,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,386 | $265,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,000 | $264,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,501 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,250 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,013 | $261,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,126 | $260,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,754 | $259,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,151 | $259,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,242 | $256,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,103 | $255,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,897 | $255,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,857 | $255,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,614 | $254,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,192 | $254,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,120 | $253,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 63 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,006 | $252,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,459 | $250,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,220 | $249,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,927 | $248,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,974 | $247,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,821 | $247,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,793 | $247,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,360 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,307 | $247,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,506 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,323 | $245,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,587 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,777 | $244,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,840 | $244,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 29,010 | $244,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,801 | $244,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,856 | $244,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,353 | $242,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,387 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,480 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,482 | $241,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,194 | $240,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,399 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,600 | $239,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,439 | $239,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,265 | $239,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,823 | $238,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,391 | $237,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,895 | $236,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,746 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,368 | $235,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,096 | $235,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,908 | $234,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,925 | $234,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 6,365 | $234,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 64,463 | $232,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,928 | $232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,797 | $232,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,714 | $232,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,707 | $231,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,124 | $231,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,880 | $231,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,728 | $231,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,260 | $231,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,677 | $231,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,971 | $231,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 43,450 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,500 | $228,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,635 | $228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,320 | $227,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,552 | $227,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,809 | $225,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,724 | $224,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,214 | $224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,967 | $222,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,000 | $221,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,879 | $221,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,343 | $221,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,400 | $220,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,875 | $218,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,303 | $217,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,014 | $216,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,971 | $215,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,828 | $213,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,524 | $212,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,234 | $212,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,360 | $212,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,097 | $211,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,388 | $211,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,051 | $210,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,456 | $209,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,762 | $208,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,575 | $208,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,717 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,995 | $207,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,063 | $206,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,762 | $206,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 26,813 | $206,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,410 | $205,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,052 | $205,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,405 | $205,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 31,660 | $204,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,507 | $203,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,901 | $202,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 31,091 | $202,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,412 | $201,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,845 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,682 | $200,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,608 | $199,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,446 | $196,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,880 | $189,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 16,961 | $187,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,962 | $187,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,548 | $186,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,325 | $185,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,216 | $178,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,441 | $177,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 47,532 | $174,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 44,267 | $171,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,061 | $169,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,162 | $164,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,012 | $161,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,650 | $155,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,124 | $154,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,690 | $152,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,501 | $152,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,453 | $150,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,661 | $147,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 30,178 | $147,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 20,750 | $146,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,775 | $145,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,030 | $144,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,786 | $141,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,114 | $136,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,404 | $134,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,200 | $131,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,317 | $129,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 73,812 | $127,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,498 | $125,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,618 | $121,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,391 | $121,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,254 | $121,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 10,054 | $117,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 53,888 | $115,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,000 | $106,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,293 | $106,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,454 | $104,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,000 | $104,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,609 | $99,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 10,000 | $98,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,536 | $89,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $87,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,725 | $85,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 43,500 | $84,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 12,050 | $80,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,000 | $78,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,923 | $76,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 26,700 | $73,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,322 | $69,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,373 | $51,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 20,393 | $43,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,085 | $36,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 36,474 | $32,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,000 | $31,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 30,029 | $30,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,818 | $29,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,735 | $25,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 10,000 | $19,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $8,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 15,611 | $7,000 | 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 0001648711-22-000009 | this filing | 2022-08-08 | acceptance time not in the bulk data set |