Baird Financial Group, Inc. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$39.1M

Holdings

1,850

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,850 positions)

StockValue
TATT INC COM
$2.2M
AGFIRST MAJESTIC SILVER
$2.2M
PWVINV DYN LGCP VAL ETF
$2.2M
VOOGVANGUARD SP 500 GRW ETF
$2.2M
DOVDOVER CORP
$2.2M
CERNCHFCERNER CORP
$2.1M
AMDADVANCED MICRO DEVICES INC
$2.1M
RDS/AROYAL DUTCH SHELL PLC SPONSORE
$2.1M
HSYHERSHEY CO COM
$2.1M
SRESEMPRA ENERGY COM
$2.1M
DTEDTE ENERGY CO
$2.1M
EVRGEVERGY INC
$2.1M
NSANATIONAL STORAGE AFFILIATES
$2.1M
LKQ1LKQ CORP
$2.1M
AVKADVENT CLAYMORE CONV SEC
$2.1M
VODVODAFONE GRP PLC NEW ADR
$2.1M
WTRGESSENTIAL UTILS INC COM
$2.1M
PNWPINNACLE WEST CAP CORP
$2.1M
XFRAXBLK FLT RT INCM STRAT FD
$2.1M
LVLNSPDR SP REGL BNKG ETF
$2.1M
ELECTRAMECCANICA VEHS
$2.1M
CAPSTONE TURBINE CORP COM
$2.1M
PAHUSDELEMENT SOLUTIONS INC
$2.1M
DRIDARDEN RESTAURANTS INC
$2.1M
EDVVNGRD EXT DUR TREAS ETF
$2.1M
OKEONEOK INC
$2.1M
WNSNWNS HOLDINGS LTD SPON ADR
$2.1M
CMSCMS ENERGY CORP
$2.1M
NXPNUVEEN SELECT TAX-FREE
$2.1M
SMDVPROSHS RUSS 2000 DIV ETF
$2.1M
TIPISHARES TIPS BOND ETF
$2.0M
JEPIJ P MORGAN EXCHANGE-TRADED FEQ
$2.0M
AWCAMERICAN WTR WKS CO INC NEW COM
$2.0M
PIZINV DWA DEV MKTS ETF
$2.0M
EWGISHS MSCI GERMANY ETF
$2.0M
CAGCONAGRA INC
$2.0M
ECLECOLAB INC COM
$2.0M
AEMAGNICO EAGLE MINES LTD
$2.0M
FLOTISHS FLTG RATE NT FD ETF
$2.0M
DKNG1USDDRAFTKINGS INC A
$2.0M
MTBM T BK CORP
$2.0M
XNEAXNUV TAX FREE ADV MUNI FD
$2.0M
PPLPEMBINA PIPELINE CORP
$2.0M
AXSAXIS CAPITAL HLDGS LTD
$2.0M
YETIYETI HOLDINGS INC
$2.0M
VTWVVANGRD RUS2000 VL IN ETF
$2.0M
XRAYDENTSPLY SIRONA INC
$2.0M
NEARISHS US SHRT MTY BD ETF
$2.0M
XELXCEL ENERGY INC
$2.0M
SERVUSDTERMINIX GLBL HLDGS INC
$2.0M
PKGPACKAGING CORP AMER
$2.0M
ALLYALLY FINANCIAL INC
$2.0M
VCRVGRD INDX CNSMR DISC ETF
$2.0M
SPYDSPDR SP 500 HI DIV ETF
$2.0M
NMIHNMI HOLDINGS INC A
$2.0M
PTBDPACER TRENDPILOT US ETF
$2.0M
FIVNFIVE9 INC
$1.9M
RYROYAL BK CDA MONTREAL QUE
$1.9M
EWUISHS MSCI UTD KINGDM ETF
$1.9M
NTRANATERA INC
$1.9M
BANCORPSOUTH BANK
$1.9M
RVTROYCE VALUE TRUST INC
$1.9M
DVOLFT DW MOMENTUM LOW ETF
$1.9M
PHYS/USPROTT PHYSICAL GOLD
$1.9M
GSKGLAXOSMITHKLINE PLC SPON ADR
$1.9M
BCEBCE INC NEW
$1.9M
OGEOGE ENERGY CORP
$1.9M
FDLFIRST TR MORNINGSTR DIVD
$1.9M
XHBSPDR SP HOMEBLDRS ETF
$1.9M
ARKFARK ETF TR FINTECH INNOVA
$1.8M
PACWUSDPACWEST BANCORP DELAWARE
$1.8M
PEOADAMS NAT RES FUND INC
$1.8M
AIC3 AI INC A
$1.8M
NETCLOUDFLARE INC A
$1.8M
LHCGUSDLHC GROUP INC
$1.8M
CASYCASEYS GEN STORES INC
$1.8M
TENBTENABLE HLDGS INC COM
$1.8M
MNAINDEXIQ IQ ARB ETF
$1.8M
NVGNUV INS DIV ADV MUN FD
$1.8M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.8M
RFEMFT RVRFRNT DYN E/MKT ETF
$1.8M
HIMSHIMS HERS HEALTH INC
$1.8M
IQIINVESCO QUAL MUN INC TR
$1.8M
PSAPUBLIC STORAGE INC
$1.8M
CP.TOCANADIAN PAC RY LTD
$1.8M
WKWORKIVA INC CL A
$1.8M
MPTMEDICAL PROPERTIES TRUST
$1.8M
NVTA1EURINVITAE CORP
$1.8M
QSRRESTAURANT BRNDS INTL
$1.8M
PORPORTLAND GEN ELEC CO COM NEW
$1.7M
QUALTRICS INTL INC A
$1.7M
NFGNATIONAL FUEL GAS
$1.7M
PETSPETMED EXPRESS INC COM
$1.7M
RAVIFLEX RDY ACCESS VAR ETF
$1.7M
MRVIMARAVAI LIFESCI HLDGS A
$1.7M
SEISOLARIS OILFIELD INFRSTR INCCO
$1.7M
IOOISHS GLB 100 IDX ETF
$1.7M
GEFGREIF CORP CLASS A
$1.7M
LYBLYONDELLBASELL INDUSTRIES N SH
$1.7M
CALFPACER U S SMCP CASH ETF
$1.7M
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