Baird Financial Group, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$39.1T
Holdings
1,850
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUWABIO RAD LABS INC CL A | 1,499 | $1.1B | 0.00% | |
| 2 | AEPAMERICAN ELEC PWR INC COM | 12,285 | $997.0M | 0.00% | |
| 3 | VVVANGUARD INDEX FDS VANGUARD LARGE | 4,947 | $994.0M | 0.00% | |
| 4 | PCFHIGH INCM SECS BEN INT | 113,163 | $991.0M | 0.00% | |
| 5 | EIXEDISON INTL | 17,840 | $990.0M | 0.00% | |
| 6 | RWOSPDR DJ WILSHIRE GLBL RE | 19,310 | $986.0M | 0.00% | |
| 7 | HFWAHERITAGE FINL CORP WASH | 38,592 | $984.0M | 0.00% | |
| 8 | OBDCOWL ROCK CAPITAL CORP | 69,678 | $984.0M | 0.00% | |
| 9 | SEICSEI INVTS CO | 16,570 | $983.0M | 0.00% | |
| 10 | AYIACUITY BRANDS INC | 5,658 | $981.0M | 0.00% | |
| 11 | MANMANPOWER INC WIS | 9,023 | $977.0M | 0.00% | |
| 12 | GBFISHARES BRCLYS GOV CR BD | 8,000 | $975.0M | 0.00% | |
| 13 | FLRNSPDR BLOOMBERG INVT ETF | 31,699 | $972.0M | 0.00% | |
| 14 | CCMPCMC MATERIALS INC | 7,891 | $972.0M | 0.00% | |
| 15 | PHBINV FDMTL H/Y CORP ETF | 49,841 | $971.0M | 0.00% | |
| 16 | SUNSUNOCO LTD PARTNERSHIP | 25,909 | $967.0M | 0.00% | |
| 17 | GLVCLOUGH GLOBAL ALLOCATION | 87,123 | $966.0M | 0.00% | |
| 18 | XRTSPDR SP RETAIL ETF | 10,620 | $959.0M | 0.00% | |
| 19 | SCHVSCHWB US LRG CAP VAL ETF | 14,198 | $958.0M | 0.00% | |
| 20 | QCLNFT NSDQ CLN EDG GRN ETF | 15,221 | $953.0M | 0.00% | |
| 21 | HXLHEXCEL CORP NEW | 16,037 | $952.0M | 0.00% | |
| 22 | GQ9SPDR GOLD TR GOLD SHS | 5,756 | $945.0M | 0.00% | |
| 23 | PKBINV DYN BLDG CONS ETF | 19,945 | $945.0M | 0.00% | |
| 24 | LNCLINCOLN NATL CORP IND | 13,702 | $942.0M | 0.00% | |
| 25 | WDAYWORKDAY INC CL A | 3,765 | $941.0M | 0.00% | |
| 26 | FBTFIRST TR AMEX BIOTECH FD | 5,652 | $939.0M | 0.00% | |
| 27 | CRFCORNERSTONE TOTAL RETURN | 75,501 | $937.0M | 0.00% | |
| 28 | NHSNEU BERM HIGH YLD STRATS | 73,828 | $935.0M | 0.00% | |
| 29 | CSTLCASTLE BIOSCIENCES INC | 14,041 | $934.0M | 0.00% | |
| 30 | KKRKKR CO INC | 15,338 | $934.0M | 0.00% | |
| 31 | BRCBRADY W H CO | 18,394 | $933.0M | 0.00% | |
| 32 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,175 | $932.0M | 0.00% | |
| 33 | SWXSOUTHWEST GAS CORP COM | 13,850 | $926.0M | 0.00% | |
| 34 | FEMBFT EMRG MKT LOC CURR ETF | 28,413 | $926.0M | 0.00% | |
| 35 | ONON SEMICONDUCTOR CORP COM | 20,180 | $924.0M | 0.00% | |
| 36 | COR1EURCORESITE REALTY CORP | 6,651 | $921.0M | 0.00% | |
| 37 | LITELUMENTUM HOLDINGS INC | 10,961 | $916.0M | 0.00% | |
| 38 | AJGARTHUR J GALLAGHER CO | 6,155 | $915.0M | 0.00% | |
| 39 | VIVTELEFONICA BRASIL SA NEW ADR | 117,327 | $910.0M | 0.00% | |
| 40 | SDOGALPS SECTOR DIV DOGS ETF | 17,797 | $909.0M | 0.00% | |
| 41 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH | 3,400 | $907.0M | 0.00% | |
| 42 | EFAXSPDR MSCI EAFE FUEL ETF | 10,938 | $904.0M | 0.00% | |
| 43 | SUBISHS SP SHT NTL MUN ETF | 8,408 | $904.0M | 0.00% | |
| 44 | NXTGFT INDXX NEXTG ETF | 11,822 | $902.0M | 0.00% | |
| 45 | TTEKTETRA TECH INC NEW | 6,021 | $899.0M | 0.00% | |
| 46 | CFRCULLEN FROST BANKERS INC | 7,556 | $896.0M | 0.00% | |
| 47 | —ANTARES PHARMA INC | 245,801 | $895.0M | 0.00% | |
| 48 | VSDAVICTORYSHS DIV ACCEL ETF | 20,721 | $895.0M | 0.00% | |
| 49 | CDKCDK GLOBAL INC | 21,033 | $895.0M | 0.00% | |
| 50 | LYVLIVE NATION INC | 9,801 | $893.0M | 0.00% | |
| 51 | ENQENTEGRIS INC | 7,086 | $892.0M | 0.00% | |
| 52 | ARWARROW ELECTRONICS | 7,907 | $888.0M | 0.00% | |
| 53 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 23,029 | $880.0M | 0.00% | |
| 54 | PDPINV DWA MOMENTUM ETF | 9,795 | $876.0M | 0.00% | |
| 55 | HCSGHEALTHCARE SVCS GRP INC | 35,041 | $876.0M | 0.00% | |
| 56 | JSMDJANUS HENDR SML MDCP ETF | 13,481 | $875.0M | 0.00% | |
| 57 | ONEYSPDR RUSSELL 1000 YIELD FOCUS | 9,376 | $873.0M | 0.00% | |
| 58 | RYLDGLBL RUSL 2000 COVRD ETF | 35,059 | $873.0M | 0.00% | |
| 59 | SLXVANECK STEEL ETF | 15,768 | $871.0M | 0.00% | |
| 60 | ALCALCON INC | 10,782 | $868.0M | 0.00% | |
| 61 | HSTHOST HOTELS RESORTS INC | 53,082 | $867.0M | 0.00% | |
| 62 | TKRTIMKEN CO | 13,258 | $867.0M | 0.00% | |
| 63 | MSIMOTOROLA SOLUTIONS INC | 3,726 | $866.0M | 0.00% | |
| 64 | STTSTATE STREET CORPORATION | 10,204 | $864.0M | 0.00% | |
| 65 | BBYBEST BUY INC | 8,176 | $864.0M | 0.00% | |
| 66 | RGAREINSURANCE GRP AMER NEW | 7,746 | $862.0M | 0.00% | |
| 67 | MTTR*MATTERPORT INC COM CL A | 45,517 | $861.0M | 0.00% | |
| 68 | —MIMECAST LTD | 13,488 | $858.0M | 0.00% | |
| 69 | RUNSUNRUN INC | 19,426 | $855.0M | 0.00% | |
| 70 | EQIXEQUINIX INC PAR $0.001 | 1,076 | $850.0M | 0.00% | |
| 71 | EPIWSDMTR INDIA EARNGS ETF | 22,689 | $849.0M | 0.00% | |
| 72 | VXUSVNGRD TOTAL INTL STK ETF | 13,353 | $845.0M | 0.00% | |
| 73 | RODMLATTICE HRTFRD MULTI ETF | 28,020 | $843.0M | 0.00% | |
| 74 | PFGCPERFORMANCE FOOD GROUP | 18,130 | $842.0M | 0.00% | |
| 75 | CWBSPDR BAR CAP CONV BD ETF | 9,852 | $841.0M | 0.00% | |
| 76 | TRI4EURTHOMSON REUTERS CORP NEW | 7,581 | $838.0M | 0.00% | |
| 77 | CHDCHURCH DWIGHT INC | 10,090 | $833.0M | 0.00% | |
| 78 | REZISHS NAREIT RESDNTL INDX | 9,718 | $832.0M | 0.00% | |
| 79 | NVDANVIDIA CORP COM | 4,015 | $832.0M | 0.00% | |
| 80 | PSCHINV SP SMCP HLTHCRE ETF | 4,540 | $829.0M | 0.00% | |
| 81 | CHWYCHEWY INC | 12,162 | $828.0M | 0.00% | |
| 82 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 18,657 | $824.0M | 0.00% | |
| 83 | SHVISHS BRCLYS SRT TREAS BD | 7,462 | $824.0M | 0.00% | |
| 84 | STAGSTAG INDUSTRIAL INC | 20,991 | $824.0M | 0.00% | |
| 85 | WOOFPETCO HEALTH WELLNES A | 38,909 | $821.0M | 0.00% | |
| 86 | PRFINV FTSE RAFI US1000 ETF | 5,158 | $817.0M | 0.00% | |
| 87 | DHSWSDMTR EQ INCM ETF | 10,604 | $816.0M | 0.00% | |
| 88 | CAJPYCANON INC ADR | 33,405 | $814.0M | 0.00% | |
| 89 | AVAAVISTA CORP COM | 20,685 | $809.0M | 0.00% | |
| 90 | SLVISHARES SILVER TR ISHARES | 39,300 | $806.0M | 0.00% | |
| 91 | TELLEURTELLURIAN INC NEW | 206,000 | $805.0M | 0.00% | |
| 92 | GIB/ACGI INC CL A SUB VTG | 9,482 | $804.0M | 0.00% | |
| 93 | MTNVAIL RESORTS INC | 2,401 | $802.0M | 0.00% | |
| 94 | PLNTPLANET FITNESS INC CL A | 10,185 | $800.0M | 0.00% | |
| 95 | VOOVVNGRD SP 500 VAL ETF | 5,670 | $797.0M | 0.00% | |
| 96 | —GUGG CR ALLOC FD | 38,369 | $796.0M | 0.00% | |
| 97 | MAAMID-AMER APT CMNTYS INC | 4,257 | $795.0M | 0.00% | |
| 98 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 9,190 | $792.0M | 0.00% | |
| 99 | MMSIMERIT MED SYS INC | 11,022 | $791.0M | 0.00% | |
| 100 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,879 | $790.0M | 0.00% |
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