13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,753 holding rows worth $51,936,381,158.
- Accession
- 0001648711-25-000019
- Filer
- CIK 1648711
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,973 entries on the cover page, a total value of $51,936,381,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,936,381,158 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,194 | $354,637 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,163 | $354,443 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,762 | $354,306 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,286 | $352,770 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 34,608 | $352,656 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,556 | $352,070 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,206 | $351,019 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,272 | $350,235 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,492 | $350,073 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,871 | $348,576 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,999 | $344,866 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,961 | $343,505 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 34,394 | $342,908 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 66,452 | $342,892 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,500 | $340,950 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,351 | $339,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,340 | $337,478 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 20,108 | $337,412 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,364 | $336,933 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,974 | $336,330 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,400 | $336,216 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,180 | $335,405 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,858 | $335,288 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,491 | $333,029 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,023 | $332,072 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,320 | $330,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,213 | $328,343 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,117 | $326,106 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,524 | $324,603 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 14,508 | $323,891 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 283,745 | $320,632 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,372 | $318,063 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,284 | $316,723 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,954 | $316,360 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,961 | $316,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,038 | $315,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,320 | $313,728 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,735 | $312,284 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,893 | $312,173 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,408 | $312,063 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,563 | $311,251 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,711 | $310,277 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,465 | $310,248 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,576 | $310,062 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,603 | $310,021 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,815 | $308,304 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,483 | $307,636 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,096 | $307,462 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,094 | $307,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,323 | $306,905 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,679 | $305,944 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,103 | $304,754 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,365 | $304,566 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,480 | $304,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,862 | $303,090 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,282 | $303,056 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,975 | $301,464 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,931 | $301,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,782 | $301,030 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,845 | $301,001 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,044 | $299,348 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,238 | $299,031 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 59,440 | $297,200 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,730 | $296,757 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 400,994 | $296,736 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,347 | $296,442 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,033 | $295,680 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,037 | $295,088 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,613 | $293,752 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 63,850 | $292,433 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,284 | $292,174 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,122 | $290,827 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,503 | $290,223 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,505 | $289,863 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,169 | $289,740 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,910 | $289,571 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,881 | $289,484 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,781 | $289,106 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,819 | $288,678 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,202 | $288,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,590 | $288,043 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 31,196 | $287,627 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,847 | $286,522 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,948 | $286,390 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100,000 | $286,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,771 | $285,822 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,950 | $284,440 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,635 | $283,447 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,154 | $282,973 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 7,770 | $282,595 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,859 | $280,506 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,263 | $280,297 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,086 | $279,850 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,465 | $279,714 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,151 | $277,006 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,583 | $276,329 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,586 | $275,885 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,033 | $274,882 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,672 | $274,397 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,197 | $273,749 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,680 | $273,479 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,803 | $272,523 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,095 | $272,481 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,946 | $271,450 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,712 | $271,376 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,500 | $268,515 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,000 | $267,500 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,492 | $263,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,824 | $263,091 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,670 | $263,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,849 | $260,706 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,822 | $260,263 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,200 | $259,168 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,741 | $258,521 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,320 | $257,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,966 | $256,607 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,260 | $256,497 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,135 | $256,169 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,000 | $255,600 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,681 | $255,526 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,053 | $255,177 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,136 | $254,982 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,000 | $252,900 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,286 | $252,860 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $252,800 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,251 | $252,311 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,165 | $251,616 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,500 | $251,188 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 64,626 | $250,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,530 | $248,345 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,171 | $247,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,864 | $245,132 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,430 | $243,564 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 902 | $242,133 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 9,300 | $241,893 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,084 | $241,388 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,714 | $241,100 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,232 | $240,845 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,286 | $240,043 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,405 | $239,843 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,868 | $238,861 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,643 | $238,484 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,906 | $237,600 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,883 | $235,737 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,120 | $234,936 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,524 | $234,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,928 | $233,914 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,205 | $233,531 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,563 | $233,421 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,419 | $232,526 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,124 | $232,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,281 | $231,308 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,294 | $229,031 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,030 | $228,756 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,536 | $228,750 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 34,928 | $227,731 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,273 | $224,723 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,304 | $224,465 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,459 | $224,248 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 39,608 | $223,389 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,673 | $222,141 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,061 | $222,069 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,952 | $221,510 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,005 | $221,322 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 17,138 | $220,223 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,091 | $219,821 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,296 | $219,481 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,506 | $219,447 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,788 | $219,249 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,194 | $219,014 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,215 | $216,184 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,184 | $214,083 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,890 | $211,548 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,505 | $210,868 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 637 | $209,822 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,259 | $208,994 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,000 | $208,700 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,864 | $208,697 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,170 | $205,608 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,335 | $202,124 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,589 | $200,984 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,255 | $200,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,000 | $196,228 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,655 | $188,560 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,630 | $187,054 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,225 | $186,299 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 27,585 | $183,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,853 | $174,415 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,397 | $172,683 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,814 | $169,464 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,548 | $168,319 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,459 | $167,989 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,013 | $163,835 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,138 | $159,129 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,613 | $158,983 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,564 | $157,929 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,428 | $155,901 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,530 | $154,157 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,260 | $154,017 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,500 | $153,080 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20,296 | $152,017 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 51,595 | $150,657 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,923 | $147,788 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 61,725 | $146,906 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,442 | $135,013 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,606 | $132,184 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,507 | $131,410 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,679 | $127,854 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,248 | $123,700 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,450 | $121,952 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,961 | $115,782 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,436 | $114,360 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 10,645 | $110,175 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,676 | $109,583 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,821 | $109,226 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,705 | $105,930 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,873 | $105,313 | 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 | $96,487 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,761 | $96,205 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,041 | $93,372 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,135 | $92,226 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,097 | $91,550 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 92,461 | $89,937 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,691 | $87,556 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,390 | $85,037 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,050 | $84,618 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,700 | $83,781 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,261 | $83,525 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 22,097 | $79,770 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,498 | $76,694 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,555 | $75,581 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,125 | $71,240 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 29,330 | $70,979 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,640 | $68,972 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,000 | $59,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $55,650 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 500,000 | $55,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,000 | $48,750 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,393 | $41,075 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,665 | $37,715 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,751 | $35,671 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $35,190 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,367 | $32,895 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,036 | $32,874 | dollars as filed | |
| STEM INC | 85859N102 | COM | 89,157 | $31,232 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,500 | $29,925 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25,000 | $29,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,249 | $24,378 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 15,090 | $18,712 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,500 | $18,285 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 20,000 | $6,102 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 12,372 | $4,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |