$52.7 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3069 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $1,189,205,000 | – | 35,277,503 | +100.0% | 2.26% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,517,000 | – | 167,385 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,873,000 | – | 64,489 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,542,000 | – | 60,739 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $2,135,000 | – | 127,429 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,410,000 | – | 16,030 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $1,461,000 | – | 34,307 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $1,278,000 | – | 74,875 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $894,000 | – | 20,033 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $914,000 | – | 19,399 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $819,000 | – | 18,269 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $511,000 | – | 9,956 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $564,000 | – | 2,225 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $269,000 | – | 3,000 | +100.0% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $629,000 | – | 6,049 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $575,000 | – | 9,832 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $358,000 | – | 4,607 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $422,000 | – | 35,000 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $370,000 | – | 3,810 | +100.0% | 0.00% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $528,000 | – | 20,581 | +100.0% | 0.00% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $275,000 | – | 10,480 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $729,000 | – | 36,736 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $22,000 | – | 928 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $23,000 | – | 739 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $19,000 | – | 550 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $22,000 | – | 1,750 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $10,000 | – | 125 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $51,000 | – | 4,129 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $3,000 | – | 202 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $11,000 | – | 7,000 | +100.0% | 0.00% | – | |
| PLBY | New | PLBY GROUP INC | $4,000 | – | 107 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $7,000 | – | 140 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $6,000 | – | 350 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $9,000 | – | 111 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $24,000 | – | 381 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $3,000 | – | 190 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $56,000 | – | 690 | +100.0% | 0.00% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $101,000 | – | 2,100 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $8,000 | – | 190 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $6,000 | – | 53 | +100.0% | 0.00% | – |
| RH | New | RH | $65,000 | – | 95 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $235,000 | – | 33,894 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $34,000 | – | 1,025 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $20,000 | – | 852 | +100.0% | 0.00% | – |
| RMRM | New | RMR MORTGAGE TR | $12,000 | – | 1,046 | +100.0% | 0.00% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $1,000 | – | 80 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $255,000 | – | 3,429 | +100.0% | 0.00% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $28,000 | – | 665 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $21,000 | – | 282 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $4,000 | – | 92 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $7,000 | – | 84 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $14,000 | – | 486 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $21,000 | – | 75 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $9,000 | – | 113 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $27,000 | – | 378 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $19,000 | – | 191 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,000 | – | 73 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $9,000 | – | 6,000 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $61,000 | – | 3,193 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $6,000 | – | 238 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $124,000 | – | 2,750 | +100.0% | 0.00% | – |
| New | SQUARE INCnote 0.125% 3/0 | $21,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SCL | New | STEPAN CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $10,000 | – | 159 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $12,000 | – | 159 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,000 | – | 814 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $9,000 | – | 250 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $12,000 | – | 11,000 | +100.0% | 0.00% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $5,000 | – | 899 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $0 | – | 10 | +100.0% | 0.00% | – |
| SFYX | New | TIDAL ETF TRsofi next 500 | $0 | – | 1 | +100.0% | 0.00% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 5 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 5 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $9,000 | – | 45 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $89,000 | – | 2,569 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $9,000 | – | 119 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $17,000 | – | 760 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $11,000 | – | 98 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $5,000 | – | 70 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $50,000 | – | 1,250 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $3,000 | – | 58 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $30,000 | – | 1,010 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $0 | – | 5 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $6,000 | – | 243 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $6,000 | – | 62 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $46,000 | – | 682 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $14,000 | – | 100 | +100.0% | 0.00% | – |
| New | VARONIS SYS INCnote 1.250% 8/1 | $12,000 | – | 6,000 | +100.0% | 0.00% | – | |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS II | $16,000 | – | 358 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $9,000 | – | 220 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $5,000 | – | 750 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $75,000 | – | 2,191 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $2,000 | – | 356 | +100.0% | 0.00% | – |
| New | VIVEVE MED INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VVNT | New | VIVINT SMART HOME INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $5,000 | – | 21 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $0 | – | 10 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $10,000 | – | 61 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $4,000 | – | 107 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $0 | – | 110 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 10 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $83,000 | – | 4,360 | +100.0% | 0.00% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $9,000 | – | 850 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $70,000 | – | 11,500 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $32,000 | – | 145 | +100.0% | 0.00% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $1,000 | – | 85 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $13,000 | – | 1,090 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,000 | – | 600 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $24,000 | – | 100 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $5,000 | – | 75 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $7,000 | – | 2,150 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,000 | – | 210 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $10,000 | – | 350 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $77,000 | – | 1,935 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $0 | – | 9 | +100.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $130,000 | – | 3,148 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $7,000 | – | 82 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $16,000 | – | 1,059 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $43,000 | – | 2,839 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $0 | – | 10 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $5,000 | – | 290 | +100.0% | 0.00% | – |
| DUDE | New | ALPHA ARCHITECT ETF TRmerlyn ai sector | $80,000 | – | 2,873 | +100.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $0 | – | 15 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $41,000 | – | 469 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $42,000 | – | 600 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $163,000 | – | 2,584 | +100.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $17,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AMSWA | New | AMER SOFTWARE INCcl a | $3,000 | – | 153 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $5,000 | – | 62 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $147,000 | – | 9,000 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $2,000 | – | 138 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $81,000 | – | 4,560 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $64,000 | – | 2,315 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $9,000 | – | 137 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $109,000 | – | 5,500 | +100.0% | 0.00% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $13,000 | – | 357 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $7,000 | – | 203 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | BRP INC | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $30,000 | – | 1,664 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $87,000 | – | 1,400 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,000 | – | 858 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $19,000 | – | 695 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $39,000 | – | 600 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $7,000 | – | 399 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $15,000 | – | 22,052 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $4,000 | – | 365 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $0 | – | 6 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $45,000 | – | 1,688 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $5,000 | – | 516 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $6,000 | – | 309 | +100.0% | 0.00% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $17,000 | – | 12,000 | +100.0% | 0.00% | – | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $4,000 | – | 109 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $77,000 | – | 5,689 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $146,000 | – | 2,374 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $76,000 | – | 7,969 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $5,000 | – | 242 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,000 | – | 51 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $13,000 | – | 167 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $22,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CAE | New | CAE INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $99,000 | – | 11,225 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $10,000 | – | 115 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | 20 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $14,000 | – | 227 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $75,000 | – | 2,224 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $6,000 | – | 78 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $19,000 | – | 158 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $60,000 | – | 2,073 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | 136 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $43,000 | – | 406 | +100.0% | 0.00% | – |
| CMLF | New | CM LIFE SCIENCES INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $8,000 | – | 19 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $79,000 | – | 300 | +100.0% | 0.00% | – |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $235,000 | – | 9,280 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | – | 151 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $6,000 | – | 173 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| CORE | New | CORE-MARK HLDG CO INC | $18,000 | – | 397 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $9,000 | – | 225 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $9,000 | – | 140 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $16,000 | – | 162 | +100.0% | 0.00% | – |
| VCF | New | DELAWARE INVTS COLO MUN INCO | $52,000 | – | 3,479 | +100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| NIFE | New | DIREXION SHS ETF TRfallen knives | $25,000 | – | 315 | +100.0% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $23,000 | – | 131 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $7,000 | – | 66 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $113,000 | – | 1,927 | +100.0% | 0.00% | – |
| New | EQT CORPnote 1.750% 5/0 | $12,000 | – | 7,000 | +100.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVT PPTYS INC | $4,000 | – | 191 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $61,000 | – | 4,385 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $16,000 | – | 283 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $6,000 | – | 51 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $9,000 | – | 75 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $1,000 | – | 333 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $22,000 | – | 120 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $7,000 | – | 77 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $6,000 | – | 54 | +100.0% | 0.00% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $115,000 | – | 1,924 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $5,000 | – | 46 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $21,000 | – | 408 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $9,000 | – | 176 | +100.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $58,000 | – | 1,250 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $7,000 | – | 407 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $22,000 | – | 1,534 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $11,000 | – | 411 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $18,000 | – | 378 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,000 | – | 214 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $33,000 | – | 959 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $56,000 | – | 1,928 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $0 | – | 17 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $37,000 | – | 4,202 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $13,000 | – | 417 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $15,000 | – | 155 | +100.0% | 0.00% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $5,000 | – | 167 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $10,000 | – | 1,450 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | 1,730 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $17,000 | – | 636 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID C | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $6,000 | – | 690 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $3,000 | – | 101 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $5,000 | – | 739 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $10,000 | – | 326 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $7,000 | – | 173 | +100.0% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $19,000 | – | 300 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $0 | – | 9 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $76,000 | – | 4,304 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $1,000 | – | 104 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $10,000 | – | 114 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $23,000 | – | 1,075 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOL | New | HOLICITY INC | $10,000 | – | 785 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $6,000 | – | 231 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $9,000 | – | 107 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $108,000 | – | 6,668 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $50,000 | – | 323 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $6,000 | – | 72 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $201,000 | – | 2,662 | +100.0% | 0.00% | – |
| New | INPHI CORPnote 0.750% 4/1 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NSPR | New | INSPIREMD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $7,000 | – | 305 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $8,000 | – | 116 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $2,000 | – | 103 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $19,000 | – | 184 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $41,000 | – | 1,141 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $112,000 | – | 2,213 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $0 | – | 23 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $3,000 | – | 196 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $13,000 | – | 604 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $40,000 | – | 271 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $36,000 | – | 462 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $8,000 | – | 150 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $24,000 | – | 1,350 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $39,000 | – | 4,860 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $33,000 | – | 282 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $26,000 | – | 441 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $9,000 | – | 481 | +100.0% | 0.00% | – |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $28,000 | – | 435 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $159,000 | – | 6,139 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $110,000 | – | 5,107 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $11,000 | – | 465 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $159,000 | – | 6,415 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $158,000 | – | 6,266 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $1,000 | – | 125 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $5,000 | – | 140 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $102,000 | – | 1,100 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $65,000 | – | 908 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $4,000 | – | 74 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $22,000 | – | 213 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $43,000 | – | 2,676 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $40,000 | – | 703 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $32,000 | – | 328 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $25,000 | – | 477 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $33,000 | – | 300 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $144,000 | – | 2,457 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $179,000 | – | 3,181 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $54,000 | – | 927 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $148,000 | – | 2,893 | +100.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | 3 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $9,000 | – | 300 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $22,000 | – | 1,169 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $10,000 | – | 85 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $4,000 | – | 490 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $9,000 | – | 451 | +100.0% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $6,000 | – | 89 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $7,000 | – | 91 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $0 | – | 36 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $6,000 | – | 148 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $5,000 | – | 124 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $16,000 | – | 262 | +100.0% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $8,000 | – | 127 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $44,000 | – | 397 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $4,000 | – | 350 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 4 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $9,000 | – | 257 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $0 | – | 78 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $7,000 | – | 107 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $18,000 | – | 241 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $6,000 | – | 142 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $16,000 | – | 208 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $7,000 | – | 37 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $3,000 | – | 99 | +100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored ads | $2,000 | – | 1,157 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $5,000 | – | 96 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $82,000 | – | 3,899 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $29,000 | – | 82 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $4,000 | – | 550 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $6,000 | – | 196 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $9,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NATR | New | NATURES SUNSHINE PRODS INC | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 125 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $0 | – | 53 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $2,000 | – | 493 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $5,000 | – | 397 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $212,000 | – | 3,848 | +100.0% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $3,000 | – | 270 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $55,000 | – | 3,564 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $73,000 | – | 6,609 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $15,000 | – | 145 | +100.0% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $9,000 | – | 1,166 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $36,000 | – | 600 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $7,000 | – | 101 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $216,000 | – | 7,153 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $43,000 | – | 875 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $233,000 | – | 16,293 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $6,000 | – | 483 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 9.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 14.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 4.4% |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.