13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,750 holding rows worth $47,689,546,508.
- Accession
- 0001648711-24-000010
- Filer
- CIK 1648711
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,873 entries on the cover page, a total value of $47,689,546,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,689,546,508 with VALUE read as dollars as filed, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerBAIRD TRUST Co028-13162
- included managerVident Investment Advisory, LLC028-16741
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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,716 | $350,309 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,074 | $347,224 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,400 | $347,168 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,240 | $346,500 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 52,934 | $345,659 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,188 | $345,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,710 | $344,968 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,625 | $343,221 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,110 | $342,309 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,992 | $342,274 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 209 | $341,715 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,870 | $341,713 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,943 | $339,578 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,028 | $337,682 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,351 | $337,291 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 836 | $335,713 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,049 | $334,762 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,000 | $334,390 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,592 | $334,212 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,423 | $334,056 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,179 | $332,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,603 | $331,999 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,242 | $329,690 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,346 | $327,073 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,500 | $326,115 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,549 | $325,481 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,327 | $325,214 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,601 | $325,099 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 19,550 | $322,379 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 40,794 | $322,273 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,658 | $321,581 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,342 | $319,662 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,483 | $318,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,798 | $317,915 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,158 | $316,275 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,045 | $315,957 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,610 | $315,358 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,518 | $315,299 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,926 | $314,232 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,437 | $312,935 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,661 | $308,977 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,658 | $308,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,695 | $308,438 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,758 | $305,120 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,900 | $304,863 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,905 | $303,921 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,567 | $302,426 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,867 | $302,046 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,828 | $301,840 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,686 | $301,405 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 63,850 | $300,734 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,617 | $299,221 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 66,482 | $297,175 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,798 | $295,945 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,659 | $295,335 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,419 | $294,175 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,805 | $293,826 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,480 | $293,614 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,119 | $292,893 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,150 | $292,688 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,648 | $292,001 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,450 | $291,361 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,696 | $290,272 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,093 | $289,498 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,567 | $288,357 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,567 | $287,528 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,935 | $287,328 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,883 | $287,186 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,802 | $286,295 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,792 | $286,225 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,820 | $283,900 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,529 | $281,407 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,731 | $281,320 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,999 | $281,072 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,396 | $280,538 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,753 | $280,320 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,610 | $279,229 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,866 | $277,946 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,928 | $275,711 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,296 | $275,171 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,542 | $273,832 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,750 | $273,763 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,266 | $273,305 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,214 | $273,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,728 | $272,920 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,088 | $272,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,054 | $271,450 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,886 | $270,712 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,469 | $270,442 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,335 | $270,303 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,661 | $270,256 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,295 | $270,102 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 431 | $270,047 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,000 | $269,620 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,664 | $269,479 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,664 | $268,413 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,715 | $267,624 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,260 | $267,268 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,285 | $267,214 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,347 | $265,888 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,228 | $263,320 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,977 | $262,996 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,027 | $261,545 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,197 | $261,162 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,916 | $259,255 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,500 | $258,020 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 64,940 | $257,162 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,298 | $256,634 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,855 | $256,098 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,327 | $255,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,242 | $254,846 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,939 | $253,833 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,729 | $252,245 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,449 | $251,458 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,452 | $250,725 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,942 | $248,945 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,920 | $246,422 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,839 | $246,272 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,760 | $246,092 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 339,680 | $245,691 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,251 | $245,404 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,216 | $243,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,581 | $240,709 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,136 | $240,688 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,589 | $240,361 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 684 | $239,537 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 24,563 | $237,524 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,072 | $235,338 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,322 | $232,683 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,800 | $232,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,584 | $231,941 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 563 | $231,300 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,226 | $230,740 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,415 | $230,633 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 357,400 | $228,736 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,458 | $227,635 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,386 | $226,844 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,219 | $226,505 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,233 | $226,275 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,427 | $225,942 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,700 | $224,801 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,096 | $224,377 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,058 | $224,274 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,870 | $222,900 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,359 | $222,774 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,428 | $221,703 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,200 | $220,752 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,066 | $220,153 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,807 | $218,575 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,933 | $217,385 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,592 | $217,361 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 45,335 | $216,248 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,452 | $216,167 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,636 | $215,481 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,304 | $214,122 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,803 | $213,724 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,089 | $213,329 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,152 | $213,290 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,620 | $212,856 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,737 | $212,309 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,515 | $211,997 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,673 | $211,384 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,867 | $211,228 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,689 | $211,018 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,362 | $210,388 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,100 | $209,865 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,739 | $207,607 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,335 | $206,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,050 | $206,060 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,156 | $205,930 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,049 | $205,381 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,200 | $204,344 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,148 | $204,052 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,019 | $204,040 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,916 | $203,977 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,341 | $203,927 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,141 | $202,689 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 437 | $202,572 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,577 | $202,242 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,900 | $200,962 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 26,349 | $198,013 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 31,417 | $196,985 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20,296 | $194,842 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,178 | $194,162 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,524 | $192,619 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,946 | $192,211 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 115,369 | $182,283 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 29,134 | $178,300 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,048 | $175,886 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,341 | $169,689 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,000 | $168,900 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,850 | $168,618 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,274 | $168,322 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,249 | $168,178 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,730 | $163,937 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,800 | $160,056 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,675 | $157,847 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,556 | $156,026 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 20,000 | $153,200 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,260 | $150,061 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,265 | $149,149 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,467 | $147,464 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,635 | $147,354 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,350 | $145,853 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 37,646 | $145,314 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,893 | $137,820 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 16,105 | $136,570 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,573 | $134,825 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 43,930 | $125,201 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 18,163 | $123,872 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 28,908 | $123,148 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,581 | $121,716 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,726 | $118,806 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,331 | $116,898 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,335 | $115,327 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,435 | $113,207 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,050 | $112,158 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,676 | $111,030 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,410 | $110,231 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,660 | $109,265 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 134,000 | $106,396 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,084 | $105,207 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,725 | $94,428 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $92,352 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 16,147 | $89,615 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 200,664 | $82,493 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14,750 | $79,945 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,895 | $77,485 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,249 | $66,510 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,800 | $64,728 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,912 | $63,823 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,375 | $59,613 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,519 | $54,617 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 100,582 | $48,883 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 16,030 | $46,006 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 400,994 | $41,342 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 22,393 | $40,755 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 25,000 | $36,750 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,800 | $31,408 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,743 | $28,810 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 20,000 | $28,400 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,500 | $23,835 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,950 | $22,586 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,500 | $19,550 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,505 | $16,006 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 14,310 | $14,882 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,762 | $13,071 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,130 | $12,577 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,000 | $10,600 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $9,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-24-000010 | this filing | 2024-05-14 | acceptance time not in the bulk data set |