$54.7 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3098 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | $7,757,000 | +21.1% | 32,312 | 0.0% | 0.01% | +16.7% | |
| BV | BRIGHTVIEW HLDGS INC | $4,606,000 | -8.4% | 312,056 | 0.0% | 0.01% | -20.0% | |
| LBAI | LAKELAND BANCORP INC | $1,445,000 | +0.9% | 81,938 | 0.0% | 0.00% | 0.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,034,000 | -5.7% | 1,026,000 | 0.0% | 0.00% | 0.0% | ||
| JBSS | SANFILIPPO JOHN B & SON INC | $1,364,000 | -7.7% | 16,692 | 0.0% | 0.00% | -33.3% | |
| EUSA | ISHARES INCmsci equal weite | $534,000 | -0.9% | 6,381 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $299,000 | -0.7% | 2,543 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $666,000 | -1.2% | 9,058 | 0.0% | 0.00% | 0.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $569,000 | -2.9% | 14,062 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $806,000 | -0.1% | 6,372 | 0.0% | 0.00% | -50.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $352,000 | -16.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $788,000 | -6.7% | 9,200 | 0.0% | 0.00% | -50.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $315,000 | 0.0% | 14,922 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $478,000 | -3.8% | 31,535 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $510,000 | +6.5% | 5,425 | 0.0% | 0.00% | 0.0% | |
| PMF | PIMCO MUN INCOME FD | $377,000 | -2.1% | 25,801 | 0.0% | 0.00% | 0.0% | |
| UBS AG LONDON BRANCHen lg cp grwth | $646,000 | +2.1% | 914 | 0.0% | 0.00% | 0.0% | ||
| JHEM | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $372,000 | -6.5% | 12,559 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $338,000 | -0.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SIZE | ISHARES TRmsci usa sze ft | $349,000 | -1.1% | 2,731 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $385,000 | -5.4% | 2,665 | 0.0% | 0.00% | 0.0% | |
| SFST | SOUTHERN FIRST BANCSHARES | $315,000 | +4.3% | 5,896 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $613,000 | -2.1% | 11,748 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $291,000 | +1.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $6,000 | -25.0% | 82 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC CALIF | $113,000 | +5.6% | 720 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $54,000 | -11.5% | 1,453 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $5,000 | +25.0% | 103 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $65,000 | +25.0% | 36,000 | 0.0% | 0.00% | – | ||
| PBLA | PANBELA THERAPEUTICS INC | $1,000 | -50.0% | 633 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $26,000 | +4.0% | 210 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $5,000 | -16.7% | 526 | 0.0% | 0.00% | – | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $16,000 | -5.9% | 14,000 | 0.0% | 0.00% | – | ||
| PNI | PIMCO NEW YORK MUN FD II | $190,000 | -3.6% | 16,386 | 0.0% | 0.00% | – | |
| MFEM | PIMCO EQUITY SERrafi dyn emerg | $160,000 | -4.8% | 5,434 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INCsponsored ads | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE FUND I | $83,000 | -3.5% | 7,199 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $48,000 | -5.9% | 4,129 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $2,000 | -33.3% | 202 | 0.0% | 0.00% | – | |
| PIONEER NAT RES COnote 0.250% 5/1 | $11,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| PBI | PITNEY BOWES INC | $8,000 | -20.0% | 1,167 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $206,000 | -9.6% | 19,118 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $3,000 | -25.0% | 107 | 0.0% | 0.00% | – | |
| PRCH | PORCH GROUP INC | $55,000 | -8.3% | 3,106 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $11,000 | +22.2% | 111 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CORPORATION | $6,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $126,000 | +1.6% | 1,726 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $116,000 | 0.0% | 1,020 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $54,000 | -3.6% | 690 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $9,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $31,000 | +10.7% | 27,000 | 0.0% | 0.00% | – | ||
| QUAD | QUAD / GRAPHICS INC | $28,000 | +3.7% | 6,500 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $19,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 2/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $7,000 | -12.5% | 6,000 | 0.0% | 0.00% | – | ||
| QDEL | QUIDEL CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $34,000 | -10.5% | 1,500 | 0.0% | 0.00% | – | |
| RHnote 6/1 | $48,000 | -2.0% | 14,000 | 0.0% | 0.00% | – | ||
| RLGT | RADIANT LOGISTICS INC | $217,000 | -7.7% | 33,894 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $41,000 | -6.8% | 1,867 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $9,000 | +28.6% | 402 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $10,000 | +25.0% | 88 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $38,000 | -2.6% | 1,074 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALS INCcl a | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 5.625% 7/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| REED | REEDS INC | $3,000 | -50.0% | 5,500 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $127,000 | -9.3% | 3,519 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored ads | $0 | – | 6 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $8,000 | +60.0% | 27 | 0.0% | 0.00% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $15,000 | +36.4% | 6,000 | 0.0% | 0.00% | – | ||
| RIGL | RIGEL PHARMACEUTICALS INC | $9,000 | -18.2% | 2,550 | 0.0% | 0.00% | – | |
| RINGCENTRAL INCnote 3/0 | $22,000 | -8.3% | 22,000 | 0.0% | 0.00% | – | ||
| RMTI | ROCKWELL MED INC | $0 | – | 395 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $82,000 | +3.8% | 1,818 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $247,000 | +6.0% | 2,949 | 0.0% | 0.00% | – | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $35,000 | -5.4% | 888 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $105,000 | +1.9% | 1,981 | 0.0% | 0.00% | – | |
| XITK | SPDR SER TRfactst inv etf | $24,000 | -7.7% | 113 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TRs&p pharmac | $35,000 | -7.9% | 742 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $261,000 | +0.4% | 8,499 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC | $5,000 | -16.7% | 288 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $57,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SCHN | SCHNITZER STEEL INDS INCcl a | $118,000 | -10.6% | 2,700 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC NEW | $95,000 | +8.0% | 5,486 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $270,000 | -33.0% | 20,915 | 0.0% | 0.00% | -100.0% | |
| SMTC | SEMTECH CORP | $72,000 | +14.3% | 920 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $48,000 | +4.3% | 527 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $11,000 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
| SERVICENOW INCnote 6/0 | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | ||
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $41,000 | +7.9% | 200 | 0.0% | 0.00% | – | |
| SHOPIFY INCnote 0.125%11/0 | $9,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| SSTK | SHUTTERSTOCK INC | $22,000 | +15.8% | 191 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $39,000 | -7.1% | 276 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $41,000 | -26.8% | 1,016 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $135,000 | -4.9% | 4,267 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $7,000 | -12.5% | 158 | 0.0% | 0.00% | – | |
| SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $10,000 | +11.1% | 6,000 | 0.0% | 0.00% | – | ||
| SNAP INCnote 0.750% 8/0 | $13,000 | +8.3% | 4,000 | 0.0% | 0.00% | – | ||
| SAH | SONIC AUTOMOTIVE INCcl a | $51,000 | +15.9% | 976 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $8,000 | -11.1% | 257 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $5,000 | -16.7% | 238 | 0.0% | 0.00% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,000 | -7.1% | 9,000 | 0.0% | 0.00% | – | ||
| THCX | SPINNAKER ETF SERIEScannabis etf | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| SPLUNK INCnote 0.500% 9/1 | $25,000 | +4.2% | 21,000 | 0.0% | 0.00% | – | ||
| SQUARE INCnote 0.125% 3/0 | $20,000 | -4.8% | 10,000 | 0.0% | 0.00% | – | ||
| STAG | STAG INDL INC | $79,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $10,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SYBT | STOCK YDS BANCORP INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,000 | 0.0% | 1,173 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | ||
| SUP | SUPERIOR INDS INTL INC | $20,000 | -16.7% | 2,800 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GROUP OF CO INC | $16,000 | 0.0% | 677 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| SYNL | SYNALLOY CORP | $55,000 | +10.0% | 5,000 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $4,000 | -42.9% | 1,867 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC | $8,000 | -46.7% | 300 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $4,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $19,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $11,000 | -8.3% | 11,000 | 0.0% | 0.00% | – | ||
| TS | TENARIS S Asponsored ads | $10,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| TERADYNE INCnote 1.250%12/1 | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| TEX | TEREX CORP NEW | $17,000 | -10.5% | 400 | 0.0% | 0.00% | – | |
| TESLA INCnote 2.000% 5/1 | $62,000 | +12.7% | 5,000 | 0.0% | 0.00% | – | ||
| CORN | TEUCRIUM COMMODITY TR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $102,000 | -5.6% | 1,708 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $37,000 | -2.6% | 400 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $33,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $5,000 | -37.5% | 7,000 | 0.0% | 0.00% | – | |
| SFY | TIDAL ETF TRsofi selct 500 | $0 | – | 10 | 0.0% | 0.00% | – | |
| SFYX | TIDAL ETF TRsofi next 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $0 | – | 28 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 292 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL | $14,000 | -17.6% | 2,000 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $9,000 | -18.2% | 408 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $19,000 | -9.5% | 633 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $24,000 | -11.1% | 247 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $26,000 | 0.0% | 2,004 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $6,000 | +20.0% | 1,191 | 0.0% | 0.00% | – | |
| TTAC | TRIMTABS ETF TRus free cash flw | $14,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $61,000 | +3.4% | 1,900 | 0.0% | 0.00% | – | |
| TWITTER INCnote 0.250% 6/1 | $39,000 | -9.3% | 31,000 | 0.0% | 0.00% | – | ||
| UMH | UMH PPTYS INC | $17,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY | $11,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $30,000 | -3.2% | 101 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPunit | $79,000 | +6.8% | 3,840 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $29,000 | -3.3% | 609 | 0.0% | 0.00% | – | |
| MLN | VANECK ETF TRUSTlong muni etf | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| VARONIS SYS INCnote 1.250% 8/1 | $12,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| VNE | VEONEER INC | $19,000 | +46.2% | 544 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $46,000 | +15.0% | 1,000 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $98,000 | -6.7% | 2,000 | 0.0% | 0.00% | – | |
| VCIF | VERTICAL CAP INCOME FD | $9,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINL CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| VABK | VIRGINIA NATL BANKSHARES COR | $8,000 | -11.1% | 220 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $76,000 | +1.3% | 2,191 | 0.0% | 0.00% | – | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $4,000 | 0.0% | 626 | 0.0% | 0.00% | – | |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $17,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| WSFS | WSFS FINL CORP | $203,000 | +10.3% | 3,951 | 0.0% | 0.00% | – | |
| WIX COM LTDnote 7/0 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| WTRH | WAITR HLDGS INC | $4,000 | -42.9% | 4,140 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $18,000 | +5.9% | 535 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $105,000 | +4.0% | 292 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $101,000 | +4.1% | 4,935 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $189,000 | -19.2% | 740 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 1.000% 8/1 | $7,000 | -22.2% | 4,000 | 0.0% | 0.00% | – | ||
| WBS | WEBSTER FINL CORP CONN | $25,000 | +4.2% | 450 | 0.0% | 0.00% | – | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $48,000 | -5.9% | 3,546 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $56,000 | -3.4% | 1,000 | 0.0% | 0.00% | – | |
| WEA | WESTERN ASSET PREMIER BD FD | $240,000 | -4.0% | 16,962 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNS F | $201,000 | -1.5% | 15,087 | 0.0% | 0.00% | – | |
| PAI | WESTERN ASSET INVESTMENT GRA | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| WES | WESTERN MIDSTREAM PARTNERS L | $15,000 | -6.2% | 739 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $16,000 | -11.1% | 301 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $4,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $10,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $17,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| WIT | WIPRO LTDspon adr 1 sh | $4,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $27,000 | -3.6% | 294 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRus largecap fund | $93,000 | 0.0% | 2,022 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $71,000 | -4.1% | 1,878 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $5,000 | -16.7% | 185 | 0.0% | 0.00% | – | |
| WORKDAY INCnote 0.250%10/0 | $19,000 | +5.6% | 11,000 | 0.0% | 0.00% | – | ||
| WKHS | WORKHORSE GROUP INC | $39,000 | -53.6% | 5,075 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $4,000 | -42.9% | 195 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $27,000 | -3.6% | 1,491 | 0.0% | 0.00% | – | |
| XNET | XUNLEI LTDsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $161,000 | -3.6% | 3,689 | 0.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $14,000 | -22.2% | 9,000 | 0.0% | 0.00% | – | ||
| ZIXI | ZIX CORP | $2,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| ZYNGA INCnote 0.250% 6/0 | $18,000 | -18.2% | 16,000 | 0.0% | 0.00% | – | ||
| ALKS | ALKERMES PLC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $12,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $9,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FN | FABRINET | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $100,000 | +42.9% | 11,500 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $64,000 | +10.3% | 2,127 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $14,000 | +27.3% | 700 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTD | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $5,000 | -16.7% | 239 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,000 | -50.0% | 580 | 0.0% | 0.00% | – | |
| NE | NOBLE CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTD | $6,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $6,000 | -45.5% | 173 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 166 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $11,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $2,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $0 | – | 59 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $0 | – | 3 | 0.0% | 0.00% | – | |
| FROG | JFROG LTD | $55,000 | -26.7% | 1,639 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $38,000 | -2.6% | 880 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $197,000 | -16.5% | 9,114 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $8,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $18,000 | -30.8% | 666 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $6,000 | -14.3% | 2,150 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $50,000 | +11.1% | 630 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HLDGS LTD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $18,000 | +5.9% | 384 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $8,000 | -11.1% | 68 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $69,000 | -10.4% | 1,935 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $52,000 | -10.3% | 582 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | ||
| AGYS | AGILYSYS INC | $58,000 | -7.9% | 1,102 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,000 | -8.3% | 9,000 | 0.0% | 0.00% | – | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | $36,000 | -10.0% | 3,725 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $16,000 | 0.0% | 1,059 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $42,000 | -2.3% | 2,839 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $19,000 | -20.8% | 16,000 | 0.0% | 0.00% | – | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | $114,000 | +11.8% | 601 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| ALT | ALTIMMUNE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $113,000 | +9.7% | 175 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 45 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $153,000 | +1.3% | 2,158 | 0.0% | 0.00% | – | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $12,000 | -29.4% | 4,000 | 0.0% | 0.00% | – | ||
| AFIN | AMERICAN FIN TR INC | $134,000 | -5.0% | 16,647 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $4,000 | +33.3% | 153 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $8,000 | +14.3% | 89 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $14,000 | -17.6% | 951 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $13,000 | 0.0% | 7,790 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $124,000 | -15.6% | 9,000 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $38,000 | +26.7% | 2,016 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | – | ||
| FUV | ARCIMOTO INC | $11,000 | -35.3% | 978 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $22,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $18,000 | +5.9% | 16,000 | 0.0% | 0.00% | – | ||
| ARKR | ARK RESTAURANTS CORP | $86,000 | -21.1% | 5,500 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $4,000 | -20.0% | 693 | 0.0% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC | $2,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $15,000 | -21.1% | 234 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 377 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $1,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| ATHA | ATHIRA PHARMA INC | $28,000 | -6.7% | 2,941 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $84,000 | -12.5% | 981 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $84,000 | -4.5% | 1,713 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $5,000 | -16.7% | 140 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $79,000 | -3.7% | 9,087 | 0.0% | 0.00% | – | |
| BRP | BRP GROUP INC | $17,000 | +30.8% | 500 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $45,000 | 0.0% | 3,922 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC | $30,000 | -23.1% | 600 | 0.0% | 0.00% | – | |
| BILIBILI INCnote 1.375% 4/0 | $33,000 | -44.1% | 12,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $33,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| TECH | BIO-TECHNE CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $17,000 | -10.5% | 240 | 0.0% | 0.00% | – | |
| BLACKLINE INCnote 0.125% 8/0 | $18,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| BUI | BLACKROCK UTILS INFRASTRUCTU | $55,000 | -3.5% | 2,202 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $33,000 | 0.0% | 2,206 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $63,000 | +1.6% | 4,110 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $74,000 | -9.8% | 4,850 | 0.0% | 0.00% | – | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $230,000 | -1.7% | 15,149 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $39,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $62,000 | +1.6% | 3,847 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| BGIO | BLACKROCK 2022 GBL INCM OPP | $15,000 | -44.4% | 2,918 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $18,000 | +5.9% | 12,000 | 0.0% | 0.00% | – | ||
| BRC | BRADY CORPcl a | $22,000 | -8.3% | 435 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $76,000 | 0.0% | 7,969 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 242 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $17,000 | +6.2% | 1,091 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $25,000 | -10.7% | 400 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $72,000 | -4.0% | 753 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $41,000 | +20.6% | 801 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $180,000 | -11.8% | 635 | 0.0% | 0.00% | – | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $20,000 | -9.1% | 14,000 | 0.0% | 0.00% | – | ||
| CAE | CAE INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $27,000 | -15.6% | 640 | 0.0% | 0.00% | – | |
| CCMP | CMC MATERIALS INC | $49,000 | -18.3% | 393 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $11,000 | +10.0% | 115 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $21,000 | 0.0% | 1,043 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $117,000 | -3.3% | 3,861 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $9,000 | -35.7% | 227 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $13,000 | -18.8% | 585 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CWH | CAMPING WORLD HLDGS INCcl a | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $53,000 | -18.5% | 1,487 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC | $134,000 | +2.3% | 2,823 | 0.0% | 0.00% | – | |
| PRTS | CARPARTS COM INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $3,000 | -25.0% | 253 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 132 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $53,000 | +6.0% | 1,270 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $12,000 | -14.3% | 1,659 | 0.0% | 0.00% | – | |
| CDAY | CERIDIAN HCM HLDG INC | $110,000 | +17.0% | 979 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $16,000 | -15.8% | 727 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $12,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
| CHEGG INCnote 0.125% 3/1 | $9,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | ||
| CQP | CHENIERE ENERGY PARTNERS LP | $19,000 | -9.5% | 464 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $32,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| CIM | CHIMERA INVT CORP | $100,000 | -1.0% | 6,717 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $9,000 | -18.2% | 360 | 0.0% | 0.00% | – | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| XEC | CIMAREX ENERGY CO | $191,000 | +20.9% | 2,185 | 0.0% | 0.00% | – | |
| CTRN | CITI TRENDS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $6,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | 136 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $16,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $18,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $39,000 | -7.1% | 559 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $118,000 | +2.6% | 1,406 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $7,000 | +16.7% | 6,000 | 0.0% | 0.00% | – | ||
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $22,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| CXP | COLUMBIA PPTY TR INC | $65,000 | +10.2% | 3,419 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $13,000 | -7.1% | 390 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $74,000 | -9.8% | 1,084 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC | $141,000 | -4.1% | 1,876 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $12,000 | +9.1% | 4,642 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $7,000 | +16.7% | 1,100 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $109,000 | +5.8% | 4,262 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $89,000 | +9.9% | 503 | 0.0% | 0.00% | – | |
| CONMED CORPnote 2.625% 2/0 | $25,000 | -3.8% | 16,000 | 0.0% | 0.00% | – | ||
| TCS | CONTAINER STORE GROUP INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $9,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | ||
| COUR | COURSERA INC | $7,000 | -22.2% | 225 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $103,000 | +13.2% | 5,146 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $14,000 | -17.6% | 382 | 0.0% | 0.00% | – | |
| SZC | CUSHING NEXTGEN INFRA INCM F | $41,000 | -2.4% | 875 | 0.0% | 0.00% | – | |
| CYBERARK SOFTWARE LTDnote 11/1 | $18,000 | +12.5% | 15,000 | 0.0% | 0.00% | – | ||
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 127 | 0.0% | 0.00% | – | |
| CTEK | CYNERGISTEK INC | $3,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
| KTF | DWS MUN INCOME TR | $224,000 | -2.6% | 18,805 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $5,000 | -28.6% | 1,001 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $8,000 | -11.1% | 140 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $84,000 | +16.7% | 1,035 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $0 | – | 24 | 0.0% | 0.00% | – | |
| DEXCOM INCnote 0.750%12/0 | $13,000 | +30.0% | 4,000 | 0.0% | 0.00% | – | ||
| DGII | DIGI INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $97,000 | -4.9% | 561 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES INC | $191,000 | -2.6% | 5,842 | 0.0% | 0.00% | – | |
| COM | DIREXION SHS ETF TRauspce cmd stg | $35,000 | +6.1% | 1,100 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | – | 22 | 0.0% | 0.00% | – | |
| DOCUSIGN INCnote 0.500% 9/1 | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | ||
| RRD | DONNELLEY R R & SONS CO | $0 | – | 33 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $12,000 | +9.1% | 261 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $137,000 | +21.2% | 1,927 | 0.0% | 0.00% | – | |
| EQT CORPnote 1.750% 5/0 | $11,000 | -8.3% | 7,000 | 0.0% | 0.00% | – | ||
| EGBN | EAGLE BANCORP INC MD | $7,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| DSTL | ETF SER SOLUTIONSdistillate us | $27,000 | -3.6% | 661 | 0.0% | 0.00% | – | |
| AIEQ | ETF MANAGERS TRai powered eqt | $13,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $106,000 | -5.4% | 1,606 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $18,000 | -18.2% | 2,700 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $5,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $112,000 | -1.8% | 8,043 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TAX-ADVANTAGED G | $36,000 | +2.9% | 1,191 | 0.0% | 0.00% | – | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $25,000 | -7.4% | 2,316 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $9,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $5,000 | -16.7% | 92 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCads | $10,000 | +11.1% | 75 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $27,000 | +12.5% | 3,900 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $0 | -100.0% | 138 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $19,000 | -17.4% | 1,000 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $6,000 | -14.3% | 77 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $190,000 | -2.6% | 4,200 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750% 6/0 | $15,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| NVST | ENVISTA HOLDINGS CORPORATION | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ETSY INCnote 0.125%10/0 | $34,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $34,000 | -2.9% | 31,000 | 0.0% | 0.00% | – | ||
| EVBG | EVERBRIDGE INC | $34,000 | +9.7% | 226 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETE CORP | $6,000 | +20.0% | 1,009 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $65,000 | +12.1% | 1,723 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $9,000 | -18.2% | 6,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $15,000 | -11.8% | 13,000 | 0.0% | 0.00% | – | ||
| FCN | FTI CONSULTING INC | $109,000 | -1.8% | 812 | 0.0% | 0.00% | – | |
| FTI CONSULTING INCnote 2.000% 8/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AGM | FEDERAL AGRIC MTG CORPcl c | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $51,000 | -3.8% | 1,323 | 0.0% | 0.00% | – | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $28,000 | -3.4% | 677 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $12,000 | -14.3% | 1,145 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.625% 6/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FIREEYE INCnote 0.875% 6/0 | $17,000 | -5.6% | 16,000 | 0.0% | 0.00% | – | ||
| FNLC | FIRST BANCORP INC ME | $21,000 | -4.5% | 732 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $16,000 | 0.0% | 819 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $59,000 | +1.7% | 1,250 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $27,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $28,000 | -3.4% | 493 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $59,000 | -1.7% | 913 | 0.0% | 0.00% | – | |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $55,000 | -1.8% | 1,928 | 0.0% | 0.00% | – | |
| FIVE9 INCnote 0.125% 5/0 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $163,000 | -0.6% | 2,928 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $33,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| FORTIVE CORPnote 0.875% 2/1 | $36,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | ||
| FBIO | FORTRESS BIOTECH INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $23,000 | +4.5% | 731 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $102,000 | -12.8% | 717 | 0.0% | 0.00% | – | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $0 | – | 17 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GPX | GP STRATEGIES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $10,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $9,000 | 0.0% | 1,102 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $44,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $4,000 | -33.3% | 5,250 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $5,000 | -16.7% | 690 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $23,000 | -14.8% | 2,321 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $199,000 | +3.6% | 5,159 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $53,000 | 0.0% | 957 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $189,000 | -6.0% | 112,983 | 0.0% | 0.00% | – | |
| SRET | GLOBAL X FDSreit etf | $108,000 | -4.4% | 11,407 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $35,000 | -20.5% | 1,250 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $7,000 | -12.5% | 238 | 0.0% | 0.00% | – | |
| AIQ | GLOBAL X FDSartificial etf | $20,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $35,000 | +34.6% | 2,000 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $25,000 | -3.8% | 1,090 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| GH | GUARDANT HEALTH INC | $21,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| GGM | GUGGENHEIM CR ALLOCATION FD | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| HLNE | HAMILTON LANE INCcl a | $10,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PDT | HANCOCK JOHN PREM DIVID FD | $66,000 | -1.5% | 3,971 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $23,000 | 0.0% | 1,075 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $4,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $132,000 | -4.3% | 1,014 | 0.0% | 0.00% | – | |
| HSRT | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $118,000 | 0.0% | 2,874 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $126,000 | -3.1% | 3,085 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $223,000 | +2.3% | 4,644 | 0.0% | 0.00% | – | |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | – | ||
| HRI | HERC HLDGS INC | $245,000 | +45.8% | 1,500 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $25,000 | -3.8% | 1,500 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $26,000 | +13.0% | 100 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $5,000 | -16.7% | 231 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $54,000 | -16.9% | 7,618 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $135,000 | +25.0% | 6,668 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCcl a | $14,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $3,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $7,000 | +16.7% | 276 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $24,000 | -7.7% | 21,000 | 0.0% | 0.00% | – | ||
| ICCC | IMMUCELL CORP | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $20,000 | -31.0% | 2,045 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $128,000 | +4.9% | 5,552 | 0.0% | 0.00% | – | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $20,000 | -4.8% | 14,000 | 0.0% | 0.00% | – | ||
| INO | INOVIO PHARMACEUTICALS INC | $67,000 | -22.1% | 9,300 | 0.0% | 0.00% | – | |
| NSPR | INSPIREMD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| ICPT | INTERCEPT PHARMACEUTICALS IN | $0 | – | 20 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $16,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $93,000 | -7.0% | 1,367 | 0.0% | 0.00% | – | |
| INTERDIGITAL INCnote 2.000% 6/0 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $19,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $14,000 | -17.6% | 750 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INCO | $18,000 | 0.0% | 1,315 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $12,000 | -7.7% | 604 | 0.0% | 0.00% | – | |
| IHIT | INVESCO HIG INCM 2023 TARG T | $55,000 | 0.0% | 5,672 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $20,000 | -4.8% | 93 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $63,000 | +1.6% | 212 | 0.0% | 0.00% | – | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $48,000 | -2.0% | 897 | 0.0% | 0.00% | – | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $34,000 | +3.0% | 1,780 | 0.0% | 0.00% | – | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $25,000 | -3.8% | 532 | 0.0% | 0.00% | – | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $235,000 | 0.0% | 2,624 | 0.0% | 0.00% | – | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $35,000 | 0.0% | 1,148 | 0.0% | 0.00% | – | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $37,000 | -5.1% | 4,860 | 0.0% | 0.00% | – | |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $30,000 | -9.1% | 282 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $34,000 | 0.0% | 731 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $27,000 | +3.8% | 441 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $46,000 | -22.0% | 700 | 0.0% | 0.00% | – | |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $28,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $77,000 | 0.0% | 1,163 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $135,000 | 0.0% | 6,274 | 0.0% | 0.00% | – | |
| FXE | INVESCO CURRENCYSHARES EURO | $29,000 | -3.3% | 268 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $90,000 | +5.9% | 5,957 | 0.0% | 0.00% | – | |
| IQIYI INCnote 3.750%12/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | $17,000 | +6.2% | 1,270 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| EIS | ISHARES INCmsci israel etf | $16,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $89,000 | -12.7% | 1,100 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $68,000 | +4.6% | 908 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $16,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $62,000 | -1.6% | 1,028 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $33,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $12,000 | -20.0% | 177 | 0.0% | 0.00% | – | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $31,000 | -3.1% | 328 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EMGF | ISHARES INCmsci emerg mkt | $209,000 | -5.0% | 4,060 | 0.0% | 0.00% | – | |
| IDNA | ISHARES TRgenomics immun | $24,000 | -4.0% | 477 | 0.0% | 0.00% | – | |
| IBMQ | ISHARES TRibonds dec 28 | $193,000 | -0.5% | 7,088 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $19,000 | -5.0% | 652 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $29,000 | -12.1% | 300 | 0.0% | 0.00% | – | |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $34,000 | -2.9% | 355 | 0.0% | 0.00% | – | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $148,000 | 0.0% | 2,893 | 0.0% | 0.00% | – | |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $10,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| JARDEN CORPnote 1.125% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $6,000 | -14.3% | 125 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $30,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $17,000 | -22.7% | 1,169 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| KBR INCnote 2.500%11/0 | $19,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| KT | KT CORPsponsored adr | $4,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS INC | $205,000 | +125.3% | 23,553 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $182,000 | -29.2% | 5,105 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $4,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INC | $9,000 | 0.0% | 451 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $29,000 | -14.7% | 2,616 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $51,000 | +18.6% | 1,962 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $65,000 | -15.6% | 12,131 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $127,000 | -2.3% | 786 | 0.0% | 0.00% | – | |
| KRA | KRATON CORP | $47,000 | +42.4% | 1,025 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $105,000 | -4.5% | 1,803 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $204,000 | +6.8% | 11,691 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC OHIO | $4,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $19,000 | +18.8% | 262 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR INC | $7,000 | -12.5% | 127 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $8,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $17,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| LWAY | LIFEWAY FOODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $123,000 | -0.8% | 4,100 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $30,000 | +3.4% | 21,000 | 0.0% | 0.00% | – | ||
| LPSN | LIVEPERSON INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $41,000 | +17.1% | 1,802 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $141,000 | -11.3% | 7,539 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $15,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| LUMO | LUMOS PHARMA INC | $1,000 | – | 73 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $81,000 | -28.9% | 5,210 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC NEW | $7,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $84,000 | -17.6% | 3,013 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP | $22,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $14,000 | -12.5% | 208 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $163,000 | -6.3% | 1,980 | 0.0% | 0.00% | – | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $55,000 | -8.3% | 43,983 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MTH | MERITAGE HOMES CORP | $10,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $65,000 | -3.0% | 48 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $23,000 | +4.5% | 10,000 | 0.0% | 0.00% | – | ||
| MIDD | MIDDLEBY CORP | $7,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HIE | MILLER HOWARD HIGH INC EQTY | $3,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN | $6,000 | -14.3% | 165 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $29,000 | 0.0% | 852 | 0.0% | 0.00% | – | |
| MNRO | MONRO INC | $18,000 | -10.0% | 314 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $26,000 | -3.7% | 2,533 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $65,000 | +6.6% | 2,631 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $53,000 | -3.6% | 11 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $26,000 | -16.1% | 2,019 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $10,000 | +11.1% | 5,000 | 0.0% | 0.00% | – | ||
| NTCO | NATURA &CO HLDG S Aads | $8,000 | -20.0% | 452 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $44,000 | -15.4% | 3,000 | 0.0% | 0.00% | – | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $176,000 | +8.0% | 28,870 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $265,000 | +6.9% | 5,500 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $11,000 | -21.4% | 350 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $9,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| NHS | NEUBERGER BERMAN HIGH YIELD | $16,000 | -5.9% | 1,288 | 0.0% | 0.00% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $27,000 | +3.8% | 500 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $104,000 | +14.3% | 2,107 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $11,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $6,000 | -14.3% | 125 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $5,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $28,000 | -3.4% | 2,700 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $61,000 | -4.7% | 3,513 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $17,000 | -5.6% | 1,113 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $70,000 | -4.1% | 6,609 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINN QUALITY MUN INM | $114,000 | -1.7% | 7,124 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $82,000 | -2.4% | 3,573 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $52,000 | -8.8% | 3,300 | 0.0% | 0.00% | – | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $16,000 | -5.9% | 1,011 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| OAS | OASIS PETROLEUM INC | $14,000 | -6.7% | 145 | 0.0% | 0.00% | – | |
| ATNF | 180 LIFE SCIENCES CORP | $121,000 | -45.7% | 22,299 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $33,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $31,000 | -27.9% | 1,668 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $10,000 | +11.1% | 910 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $14,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $13,000 | -7.1% | 200 | 0.0% | 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 2021-11-15
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.