Baird Financial Group, Inc. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$35.7T
Holdings
1,680
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NHSNEU BERM HIGH YLD STRATS | 77,112 | $994.0M | 0.00% | |
| 2 | OEFISHS SP 100 INDX ETF | 5,518 | $992.0M | 0.00% | |
| 3 | DCIDONALDSON INC | 16,932 | $985.0M | 0.00% | |
| 4 | NMRNOMURA HLDGS INC SPONSORED ADR | 183,854 | $985.0M | 0.00% | |
| 5 | DTHWSDMTR DEFA EQ INCM ETF | 25,048 | $985.0M | 0.00% | |
| 6 | SLXVANECK STEEL ETF | 17,652 | $985.0M | 0.00% | |
| 7 | PKBINV DYN BLDG CONS ETF | 20,025 | $983.0M | 0.00% | |
| 8 | ORCLORACLE CORP COM | 13,819 | $970.0M | 0.00% | |
| 9 | DSIISHRS KLD400 SCL ETF | 12,687 | $969.0M | 0.00% | |
| 10 | CICIGNA CORP NEW | 4,006 | $968.0M | 0.00% | |
| 11 | AGMFEDERAL AGRIC MTG CORP CL C | 9,533 | $960.0M | 0.00% | |
| 12 | GBFISHARES BRCLYS GOV CR BD | 8,000 | $959.0M | 0.00% | |
| 13 | BRCBRADY W H CO | 17,898 | $957.0M | 0.00% | |
| 14 | FALNISHARES TR FALN ANGLS USD | 32,673 | $955.0M | 0.00% | |
| 15 | JDJD.COM INC ADR | 11,290 | $952.0M | 0.00% | |
| 16 | CBOECBOE HOLDINGS INC | 9,639 | $951.0M | 0.00% | |
| 17 | AAPLAPPLE COMPUTER INC | 7,764,705 | $948.5M | 0.00% | |
| 18 | FDTFT II DEV MKTS EX US ETF | 15,768 | $948.0M | 0.00% | |
| 19 | RWOSPDR DJ WILSHIRE GLBL RE | 20,053 | $947.0M | 0.00% | |
| 20 | EFAXSPDR MSCI EAFE FUEL ETF | 11,798 | $947.0M | 0.00% | |
| 21 | APPSDIGITAL TURBINE INC NEW | 11,785 | $947.0M | 0.00% | |
| 22 | SEICSEI INVTS CO | 15,531 | $946.0M | 0.00% | |
| 23 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 19,422 | $945.0M | 0.00% | |
| 24 | FIVNFIVE9 INC | 6,039 | $944.0M | 0.00% | |
| 25 | NDSNNORDSON CORP | 4,751 | $944.0M | 0.00% | |
| 26 | FLOFLOWERS FOODS INC | 39,530 | $941.0M | 0.00% | |
| 27 | LOOPLOOP INDS INC COM | 117,234 | $939.0M | 0.00% | |
| 28 | CLBCORE LABORATORIES N V COM | 32,498 | $936.0M | 0.00% | |
| 29 | WKWORKIVA INC CL A | 10,566 | $933.0M | 0.00% | |
| 30 | —NUVEEN INTERMED DUR MUN | 64,515 | $921.0M | 0.00% | |
| 31 | SBSWSIBANYE STILLWATER LTD | 51,537 | $920.0M | 0.00% | |
| 32 | DSGDESCARTES SYS GROUP INC | 15,093 | $919.0M | 0.00% | |
| 33 | MAAMID-AMER APT CMNTYS INC | 6,355 | $917.0M | 0.00% | |
| 34 | MSFTMICROSOFT CORP | 3,840,758 | $913.5M | 0.00% | |
| 35 | SOCLGLBL X SOCIAL MEDIA ETF | 13,648 | $910.0M | 0.00% | |
| 36 | SPWRQSUNPOWER CORP | 27,210 | $910.0M | 0.00% | |
| 37 | VICIVICI PROPERTIES INC | 32,068 | $906.0M | 0.00% | |
| 38 | FINXGLB X FINTECH ETF | 20,467 | $903.0M | 0.00% | |
| 39 | INTUINTUIT COM | 25,577 | $896.9M | 0.00% | |
| 40 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 32,265 | $895.0M | 0.00% | |
| 41 | PDIPIMCO DYNAMIC INCM FUND | 31,771 | $894.0M | 0.00% | |
| 42 | NSANATIONAL STORAGE AFFILIATES | 22,370 | $893.0M | 0.00% | |
| 43 | APLEAPPLE HOSPITALITY REIT | 61,261 | $893.0M | 0.00% | |
| 44 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 10,348 | $893.0M | 0.00% | |
| 45 | WMGWARNER MUSIC GRP CORP A | 25,509 | $876.0M | 0.00% | |
| 46 | KRNTKORNIT DIGITAL LTD | 8,831 | $875.0M | 0.00% | |
| 47 | —SOCIAL CAP HEDOSOPHIA VI | 81,000 | $868.0M | 0.00% | |
| 48 | —MGM GROWTH PPTYS LLC A | 26,450 | $863.0M | 0.00% | |
| 49 | 2362120DSINCLAIR BROADCAST GROUP INC C | 29,419 | $861.0M | 0.00% | |
| 50 | HYEMVANECK EMERG MKT HI ETF | 36,398 | $860.0M | 0.00% | |
| 51 | GGMEINV DYN MEDIA ETF | 17,035 | $859.0M | 0.00% | |
| 52 | MTBM T BK CORP | 5,668 | $859.0M | 0.00% | |
| 53 | ON1OLD NATL BANCORP IND | 44,157 | $854.0M | 0.00% | |
| 54 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 23,892 | $853.0M | 0.00% | |
| 55 | GPNGLOBAL PMTS INC COM | 4,228 | $852.0M | 0.00% | |
| 56 | VSDAVICTORY PORTFOLIOS II VICSHS D | 20,475 | $850.0M | 0.00% | |
| 57 | JSMDJANUS HENDR SML MDCP ETF | 12,653 | $849.0M | 0.00% | |
| 58 | OBDCOWL ROCK CAPITAL CORP | 61,549 | $848.0M | 0.00% | |
| 59 | OSH3EUROAK STREET HEALTH INC | 15,600 | $847.0M | 0.00% | |
| 60 | CSTLCASTLE BIOSCIENCES INC | 12,363 | $846.0M | 0.00% | |
| 61 | WDCWESTERN DIGITAL CORPORATION | 12,679 | $846.0M | 0.00% | |
| 62 | NXTGFT INDXX NEXTG ETF | 11,560 | $845.0M | 0.00% | |
| 63 | PFMINV DIV ACHIEVERS ETF | 24,405 | $844.0M | 0.00% | |
| 64 | SPLKCHFSPLUNK INC | 6,231 | $844.0M | 0.00% | |
| 65 | SWCHEURSWITCH INC CL A | 51,788 | $842.0M | 0.00% | |
| 66 | ONEYSPDR RUSSELL 1000 YIELD FOCUS | 9,381 | $842.0M | 0.00% | |
| 67 | RODMLATTICE HRTFRD MULTI ETF | 28,326 | $841.0M | 0.00% | |
| 68 | CLXCLOROX CO COM | 4,350 | $839.0M | 0.00% | |
| 69 | —ANTARES PHARMA INC | 203,801 | $838.0M | 0.00% | |
| 70 | PSCHINV SP SMCP HLTHCRE ETF | 4,540 | $835.0M | 0.00% | |
| 71 | JBLUJETBLUE AWYS CORP | 40,930 | $833.0M | 0.00% | |
| 72 | QSEQUANS COMMUNICATIONS SA SPON | 137,945 | $833.0M | 0.00% | |
| 73 | SDOGALPS SECTOR DIV DOGS ETF | 16,118 | $830.0M | 0.00% | |
| 74 | PHBINV FDMTL H/Y CORP ETF | 42,639 | $825.0M | 0.00% | |
| 75 | KTOSKRATOS DEFENSE SECURITY | 30,199 | $824.0M | 0.00% | |
| 76 | AINALBANY INTL CORP NEW | 9,784 | $817.0M | 0.00% | |
| 77 | VSTVISTRA ENERGY CORP | 46,204 | $817.0M | 0.00% | |
| 78 | GABCGERMAN AMERN BANCORP INC COM | 17,574 | $812.0M | 0.00% | |
| 79 | DHSWSDMTR EQ INCM ETF | 10,644 | $812.0M | 0.00% | |
| 80 | CFRCULLEN FROST BANKERS INC | 7,464 | $812.0M | 0.00% | |
| 81 | SHVISHS BRCLYS SRT TREAS BD | 7,324 | $809.0M | 0.00% | |
| 82 | WSBCWESBANCO INC COM | 22,399 | $808.0M | 0.00% | |
| 83 | ICSHISHS LIQUIDITY INCM ETF | 15,906 | $804.0M | 0.00% | |
| 84 | NMIHNMI HOLDINGS INC A | 33,973 | $803.0M | 0.00% | |
| 85 | NJRNEW JERSEY RES CORP | 20,088 | $801.0M | 0.00% | |
| 86 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH | 3,400 | $799.0M | 0.00% | |
| 87 | KSSKOHLS CORP | 13,410 | $799.0M | 0.00% | |
| 88 | EVFEV SR INCM TR | 120,051 | $796.0M | 0.00% | |
| 89 | HYDVANCK HI YLD MUN NEW ETF | 12,785 | $795.0M | 0.00% | |
| 90 | LIILENNOX INTL INC COM | 2,550 | $795.0M | 0.00% | |
| 91 | TEXTEREX CORP NEW | 17,243 | $794.0M | 0.00% | |
| 92 | WYNNWYNN RESORTS LTD | 6,325 | $793.0M | 0.00% | |
| 93 | DGRWWISDOMTREE TRUST WISDOMTREE U.S. | 13,843 | $792.0M | 0.00% | |
| 94 | IGLBISHRS 10 YR CR BD ETF | 11,848 | $790.0M | 0.00% | |
| 95 | GIB/ACGI INC CL A SUB VTG | 9,482 | $789.0M | 0.00% | |
| 96 | STAASTAAR SURGICAL CO COM PAR $0.0 | 7,453 | $786.0M | 0.00% | |
| 97 | FTXOFIRST TRUST NASDAQ BANK ETF | 25,206 | $786.0M | 0.00% | |
| 98 | CICIGNA CORP NEW COM | 3,250 | $786.0M | 0.00% | |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 4,907 | $786.0M | 0.00% | |
| 100 | WNSNWNS HOLDINGS LTD SPON ADR | 10,837 | $785.0M | 0.00% |
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