Baird Financial Group, Inc. Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$33.9M

Holdings

1,694

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,694 positions)

StockValue
BDJBLACKROCK ENH EQ DIV TR
$2.3M
VISVNGRD INDUSTRIALS ETF
$2.3M
PXHINV EXCHG FTSE RAFI ETF
$2.3M
FTAFT L/C VL OP ALPHADX ETF
$2.3M
OLEDUNIVERSAL DISPLAY CORP
$2.3M
SLYGSPDR DJ SMALL CAP GROWTH
$2.3M
INSPINSPIRE MED SYS INC COM
$2.3M
CINFCINCINNATI FINL CORP COM
$2.3M
MKTXMARKETAXESS HLDGS INC
$2.2M
IDEAL POWER INC NEW
$2.2M
SPWRQSUNPOWER CORP
$2.2M
FABFT MLTCAP VAL ALPHA ETF
$2.2M
PPAINV AEROSP DEF ETF
$2.2M
PCTYPAYLOCITY HOLDING CORP
$2.2M
SRLNSSGA BLACKSTONE GSO ETF
$2.2M
FDLFIRST TR MORNINGSTR DIVD
$2.2M
FICOFAIR ISAAC CORP
$2.2M
TPHTRI POINTE HOMES INC
$2.2M
SGOVISHARES TR 0-3 MNTH TREAS
$2.2M
CNACNA FINL CORP
$2.2M
OIHVANECK VECTORS OIL NEW
$2.2M
REMISHS MTG RL EST NEW ETF
$2.2M
AXSAXIS CAPITAL HLDGS LTD
$2.2M
TSLATESLA INC
$2.2M
OTISOTIS WORLDWIDE CORP
$2.2M
TPVGTRIPLEPOINT VENT GRW BDC
$2.2M
IRTCIRHYTHM TECHNOLOGIES INC COM
$2.2M
APLSAPELLIS PHARMS INC
$2.2M
SYKSTRYKER CORP COM
$2.2M
PHYS/USPROTT PHYSICAL GOLD
$2.2M
FMBFT III MANAGED MUN ETF
$2.2M
ABXBARRICK GOLD CORP
$2.2M
CROXCROCS INC COM
$2.1M
VAWVANGUARD WRLD MATLS ETF
$2.1M
WATWATERS CORP
$2.1M
NLYANNALY CAP MGMT INC NEW
$2.1M
GNRSPDR SP GLB NAT RES ETF
$2.1M
AG8AGILENT TECHNOLOGIES INC
$2.1M
SJIEURSO JERSEY IND INC
$2.1M
TERTERADYNE INC
$2.1M
TMCTMC THE METALS COMPANY INC COM
$2.1M
WPMWHEATON PRECIOUS METALS
$2.1M
HIGHARTFORD FINANCIAL SERVICES
$2.1M
FOURSHIFT4 PMTS INC CL A
$2.1M
FXOFT ETF II FIN ALPHADEX
$2.1M
RTXRAYTHEON TECHNOLOGIES CORP COM
$2.1M
ICFISHS CS REIT ETF
$2.1M
NVDANVIDIA CORP COM
$2.1M
DOCHEALTHPEAK PPTYS INC COM
$2.1M
PRFZINV FTSE US 1500 SM ETF
$2.1M
DTMDT MIDSTREAM INC
$2.1M
SITESITEONE LANDSCAPE SUPPLY
$2.1M
SPGPINV SP 500 GARP ETF
$2.0M
DFASDIMENSIONAL ETF TRUST US SMALL
$2.0M
AEMAGNICO EAGLE MINES LTD
$2.0M
BWXTBWX TECHNOLOGIES INC
$2.0M
CP.TOCANADIAN PAC RY LTD
$2.0M
KMBKIMBERLY CLARK CORP COM
$2.0M
CIBRFIRST TR NASDAQ CEA ETF
$2.0M
SPHDINV SP500 HI DIV ETF
$2.0M
IWNISHARES RUSSELL 2000 VALUE ETF
$2.0M
DGSWSDMTRE EMERG SMCP D ETF
$2.0M
EAST RES ACQUISITION CO WT
$2.0M
TTENTOTAL SA SPONSORED ADR
$2.0M
TEXTEREX CORP NEW
$2.0M
CAGCONAGRA INC
$2.0M
UTFCOHENSTEERS SEL UTIL FD
$2.0M
VODVODAFONE GRP PLC NEW ADR
$2.0M
PPLPEMBINA PIPELINE CORP
$2.0M
TMUST MOBILE US INC
$2.0M
HMCHONDA MTR LTD ADR 10 ORD
$2.0M
CTSHCOGNIZANT TECHNLGY SLTNS CORCL
$1.9M
XHTAXINVESCO HIGH INCOME 2024
$1.9M
NVGNUV DIV ADV MUN INCM FD
$1.9M
ATRAPTARGROUP INC
$1.9M
VGKVANGUARD INTL EUROPN ETF
$1.9M
IOOISHS GLB 100 IDX ETF
$1.9M
WTRGESSENTIAL UTILITIES INC
$1.9M
XFRAXBLK FLT RT INCM STRAT FD
$1.9M
LNTHLANTHEUS HOLDINGS INC
$1.9M
VTNRUSDVERTEX ENERGY INC
$1.9M
ORCLORACLE CORP COM
$1.9M
XELXCEL ENERGY INC
$1.9M
SHMSPDR NUV BRCLY MUN ETF
$1.9M
TROWPRICE T ROWE GROUP INC COM
$1.9M
JJACOBS SOLUTIONS INC
$1.9M
INTCINTEL CORP COM
$1.9M
IAA-WUSDIAA INC COM
$1.9M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$1.9M
LVLNSPDR WELLS FARGO PFD ETF
$1.9M
XSLVINV SP SMCP LOW VOL ETF
$1.9M
DFSEURDISCOVER FINANCIAL SERVICES
$1.9M
WSTWEST PHARMACEUTICAL SVCS INCCO
$1.9M
VCITVANGUARD SCOTTSDALE FDS VANGUARD
$1.8M
GISGENERAL MILLS INC COM
$1.8M
PEOADAMS NAT RES FUND INC
$1.8M
SCLSTEPAN CO
$1.8M
JSMLJANUS DETROIT STR TR HENDERSN
$1.8M
IYFISHS U S FINANCIALS ETF
$1.8M
APY1EURCHAMPIONX CORP
$1.8M
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