13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,746 holding rows worth $52,288,197,048.
- Accession
- 0001648711-25-000009
- Filer
- CIK 1648711
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,237 entries on the cover page, a total value of $52,288,197,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,288,197,048 with VALUE read as dollars as filed, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBAIRD FINANCIAL CORP028-24304
- included managerStrategas Asset Management, LLC028-23367
- included managerBAIRD TRUST Co028-13162
- included managerVident Advisory, LLC028-19675
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,126 | $352,599 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,396 | $352,119 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,491 | $351,858 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,912 | $350,818 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,665 | $345,120 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,180 | $342,657 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,801 | $341,957 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,052 | $341,877 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 17,613 | $341,868 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,896 | $341,357 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,712 | $339,832 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,070 | $339,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,746 | $338,564 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,217 | $337,987 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,933 | $336,458 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,347 | $335,967 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,029 | $334,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,861 | $331,579 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,516 | $330,681 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,678 | $329,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,348 | $329,155 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,114 | $328,462 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12,600 | $327,348 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,587 | $326,951 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,379 | $325,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,924 | $325,526 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,815 | $325,350 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,163 | $321,967 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,480 | $319,614 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,161 | $316,731 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,688 | $316,678 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,989 | $316,581 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,272 | $316,478 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,282 | $316,347 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,802 | $315,533 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,139 | $315,195 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,992 | $314,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,007 | $314,538 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,257 | $313,128 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,335 | $311,930 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,191 | $311,575 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,879 | $311,028 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,792 | $310,640 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 294,000 | $308,700 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 13,845 | $307,913 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,022 | $307,876 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,284 | $307,088 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,743 | $307,079 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,606 | $306,402 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,637 | $305,037 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,180 | $304,787 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,076 | $304,670 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,049 | $304,277 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,738 | $300,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,402 | $300,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,782 | $299,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,322 | $299,678 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,203 | $299,548 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 33,040 | $299,342 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,999 | $299,051 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,011 | $297,368 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,137 | $297,301 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,943 | $296,832 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,525 | $296,780 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,951 | $296,773 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,792 | $295,666 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,803 | $294,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,752 | $294,282 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,663 | $294,058 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,206 | $293,861 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,262 | $293,596 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,000 | $293,100 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,123 | $292,040 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,250 | $291,200 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,111 | $291,149 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,603 | $289,724 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,272 | $288,263 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,550 | $286,573 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,014 | $286,210 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 685 | $282,378 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,271 | $281,958 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 33,026 | $280,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,800 | $280,082 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,930 | $276,228 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 11,006 | $272,619 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,663 | $267,843 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,215 | $267,842 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,136 | $267,268 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,997 | $267,145 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,000 | $266,150 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,184 | $265,930 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,839 | $265,851 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,000 | $265,400 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,428 | $265,332 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,228 | $264,815 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,290 | $263,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,098 | $263,041 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,635 | $262,481 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,581 | $262,303 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,617 | $261,504 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,205 | $261,396 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 25,820 | $261,040 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,830 | $260,024 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 21,645 | $259,524 | dollars as filed | |
| STEM INC | 85859N102 | COM | 429,231 | $258,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,864 | $257,067 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,000 | $254,600 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,180 | $253,813 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,495 | $253,481 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,547 | $253,375 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,973 | $253,276 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,944 | $253,175 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,000 | $251,800 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,587 | $251,551 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $251,400 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 65,078 | $251,201 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,185 | $250,925 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,617 | $250,751 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,714 | $250,524 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,345 | $249,803 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,229 | $247,802 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,586 | $245,291 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,498 | $244,869 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,418 | $244,148 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 8,559 | $244,103 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,719 | $244,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,910 | $243,847 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,749 | $242,816 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,536 | $241,633 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,127 | $238,440 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,808 | $236,427 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,850 | $235,723 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,014 | $235,022 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,972 | $233,933 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,370 | $233,440 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,930 | $233,341 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,767 | $232,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,844 | $231,986 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 8,035 | $231,247 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,494 | $230,321 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,205 | $229,715 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,476 | $228,972 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,071 | $227,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,281 | $227,030 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 39,665 | $224,901 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,362 | $224,688 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,146 | $224,216 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,305 | $223,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,928 | $221,950 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,947 | $220,915 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,555 | $220,072 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,500 | $219,515 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,352 | $218,683 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,888 | $218,310 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,826 | $217,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,350 | $215,602 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,033 | $214,311 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,947 | $214,287 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 17,069 | $213,533 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,387 | $213,265 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 711 | $213,264 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,694 | $212,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,640 | $211,728 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 61,725 | $211,100 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,812 | $210,843 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 63,850 | $210,705 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,257 | $210,453 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,360 | $210,109 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,826 | $210,104 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 5,000 | $207,925 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,156 | $206,221 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,724 | $205,760 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,259 | $205,211 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,591 | $205,033 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,635 | $204,792 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,684 | $204,784 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,617 | $204,502 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,277 | $203,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,487 | $203,441 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,000 | $203,130 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,730 | $202,721 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,707 | $202,082 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,000 | $200,900 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,771 | $200,889 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,337 | $200,554 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,207 | $200,506 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,051 | $200,226 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,260 | $196,972 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,706 | $196,182 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,147 | $190,155 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,296 | $190,112 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 49,839 | $187,893 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 18,163 | $181,630 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,022 | $181,466 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,702 | $178,958 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,620 | $178,098 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,828 | $176,986 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,511 | $175,618 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,152 | $175,088 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,741 | $174,926 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,613 | $172,355 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,449 | $165,572 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 37,270 | $156,165 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,811 | $155,462 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,611 | $153,336 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,179 | $132,918 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,691 | $126,626 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,217 | $124,845 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20,296 | $124,820 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,080 | $115,897 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,057 | $114,449 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,436 | $112,759 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,700 | $112,457 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 92,461 | $111,693 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,749 | $111,359 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,296 | $110,664 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,676 | $110,617 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,247 | $109,233 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,911 | $107,955 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,050 | $100,500 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $97,313 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,725 | $97,173 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,295 | $96,634 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,835 | $91,014 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,975 | $88,100 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 28,900 | $83,088 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,430 | $79,819 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,020 | $77,671 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60,891 | $76,723 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,555 | $74,075 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,667 | $65,321 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,057 | $60,310 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,882 | $56,699 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25,000 | $52,250 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 25,000 | $51,750 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,000 | $51,350 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,249 | $44,914 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,500 | $40,710 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,751 | $39,054 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,050 | $34,844 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,393 | $33,047 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 44,800 | $30,298 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 15,090 | $27,162 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,500 | $25,620 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $17,794 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 16,245 | $8,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-25-000009 | this filing | 2025-02-14 | acceptance time not in the bulk data set |