$62.4 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3246 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,579,000 | +17.4% | 20 | 0.0% | 0.02% | +13.3% | |
| UHAL | AMERCO | $8,301,000 | -17.8% | 13,906 | 0.0% | 0.01% | -18.8% | |
| PFX | PHENIXFIN CORP | $7,062,000 | -2.2% | 172,675 | 0.0% | 0.01% | -8.3% | |
| CHDN | CHURCHILL DOWNS INC | $7,166,000 | -7.9% | 32,312 | 0.0% | 0.01% | -15.4% | |
| BV | BRIGHTVIEW HLDGS INC | $4,247,000 | -3.3% | 312,056 | 0.0% | 0.01% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,393,000 | -7.4% | 16,692 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $1,368,000 | -12.1% | 81,938 | 0.0% | 0.00% | -33.3% | |
| BKH | BLACK HILLS CORP | $347,000 | +9.1% | 4,501 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INC | $487,000 | +42.0% | 7,486 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $820,000 | -5.3% | 6,402 | 0.0% | 0.00% | 0.0% | |
| IBMP | ISHARES TRibonds dec 27 | $342,000 | -6.0% | 13,476 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $565,000 | -1.4% | 7,944 | 0.0% | 0.00% | 0.0% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $932,000 | -18.3% | 139,102 | 0.0% | 0.00% | -50.0% | |
| USMC | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $773,000 | -3.6% | 18,108 | 0.0% | 0.00% | 0.0% | |
| SMLF | ISHARES TRmsci usa sml cp | $340,000 | -4.5% | 6,217 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $367,000 | +1.9% | 4,501 | 0.0% | 0.00% | 0.0% | |
| EQBK | EQUITY BANCSHARES INC | $334,000 | -4.8% | 10,350 | 0.0% | 0.00% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $342,000 | +10.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $665,000 | -2.6% | 3,942 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $540,000 | -8.8% | 29,354 | 0.0% | 0.00% | 0.0% | |
| UBS AG LONDON BRANCHen lg cp grwth | $651,000 | -17.9% | 914 | 0.0% | 0.00% | 0.0% | ||
| PNFP | PINNACLE FINL PARTNERS INC | $500,000 | -3.5% | 5,425 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $348,000 | -4.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP | $23,000 | -11.5% | 1,162 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $105,000 | +12.9% | 1,194 | 0.0% | 0.00% | – | |
| ATNF | 180 LIFE SCIENCES CORP | $58,000 | -33.3% | 22,299 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $123,000 | -5.4% | 2,600 | 0.0% | 0.00% | – | |
| ONEM | 1LIFE HEALTHCARE INC | $1,000 | -50.0% | 91 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $96,000 | -11.9% | 1,536 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC CALIF | $121,000 | -9.0% | 720 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $54,000 | -6.9% | 1,453 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $84,000 | +12.0% | 36,000 | 0.0% | 0.00% | – | ||
| PBLA | PANBELA THERAPEUTICS INC | $1,000 | 0.0% | 633 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $28,000 | -3.4% | 210 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORP DEL | $220,000 | +14.6% | 5,691 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $42,000 | +10.5% | 1,296 | 0.0% | 0.00% | – | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $13,000 | -13.3% | 14,000 | 0.0% | 0.00% | – | ||
| PNNT | PENNANTPARK INVT CORP | $57,000 | +14.0% | 7,275 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $4,000 | -20.0% | 35 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $72,000 | -20.9% | 6,253 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $132,000 | -15.9% | 13,868 | 0.0% | 0.00% | – | |
| MFEM | PIMCO EQUITY SERrafi dyn emerg | $114,000 | -9.5% | 5,434 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE FUND I | $75,000 | -10.7% | 7,199 | 0.0% | 0.00% | – | |
| PIONEER NAT RES COnote 0.250% 5/1 | $17,000 | +41.7% | 7,000 | 0.0% | 0.00% | – | ||
| PLBY | PLBY GROUP INC | $1,000 | -66.7% | 107 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $21,000 | -38.2% | 299 | 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 | $4,000 | -20.0% | 85 | 0.0% | 0.00% | – | |
| PSC | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $18,000 | -10.0% | 416 | 0.0% | 0.00% | – | |
| PCOR | PROCORE TECHNOLOGIES INC | $11,000 | -26.7% | 191 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $124,000 | -19.5% | 1,726 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $27,000 | 0.0% | 3,252 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $9,000 | -10.0% | 540 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $38,000 | +5.6% | 27,000 | 0.0% | 0.00% | – | ||
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $24,000 | -4.0% | 5,929 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $59,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $45,000 | +73.1% | 6,500 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 2/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $6,000 | -14.3% | 6,000 | 0.0% | 0.00% | – | ||
| RGCO | RGC RES INC | $32,000 | -8.6% | 1,500 | 0.0% | 0.00% | – | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $55,000 | -5.2% | 2,000 | 0.0% | 0.00% | – | |
| RHnote 6/1 | $23,000 | -41.0% | 14,000 | 0.0% | 0.00% | – | ||
| RDN | RADIAN GROUP INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $13,000 | +85.7% | 420 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $83,000 | -8.8% | 3,000 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| REED | REEDS INC | $2,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $58,000 | +11.5% | 316 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $118,000 | -11.3% | 3,519 | 0.0% | 0.00% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $10,000 | -28.6% | 6,000 | 0.0% | 0.00% | – | ||
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | $23,000 | -14.8% | 9,299 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC | $7,000 | -12.5% | 93 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $8,000 | +14.3% | 2,550 | 0.0% | 0.00% | – | |
| RINGCENTRAL INCnote 3/0 | $19,000 | -9.5% | 22,000 | 0.0% | 0.00% | – | ||
| ROBINHOOD MKTS INC | $45,000 | -22.4% | 3,312 | 0.0% | 0.00% | – | ||
| RMTI | ROCKWELL MED INC | $0 | – | 395 | 0.0% | 0.00% | – | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $52,000 | +33.3% | 888 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $20,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| IBND | SPDR SER TRbloomberg intl | $21,000 | -4.5% | 644 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $267,000 | +11.2% | 8,499 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC | $5,000 | 0.0% | 288 | 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 | $140,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $236,000 | +0.9% | 5,854 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $180,000 | -5.8% | 4,096 | 0.0% | 0.00% | – | |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $17,000 | -68.5% | 5,915 | 0.0% | 0.00% | – | |
| SERVICENOW INCnote 6/0 | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | ||
| SHOPIFY INCnote 0.125%11/0 | $7,000 | -22.2% | 7,000 | 0.0% | 0.00% | – | ||
| SWIR | SIERRA WIRELESS INC | $13,000 | +8.3% | 696 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $82,000 | -8.9% | 2,169 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $27,000 | -20.6% | 244 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $115,000 | +5.5% | 4,117 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $9,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | ||
| SNAP INCnote 0.750% 8/0 | $7,000 | -22.2% | 4,000 | 0.0% | 0.00% | – | ||
| SAH | SONIC AUTOMOTIVE INCcl a | $41,000 | -14.6% | 976 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $7,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| SOS | SOS LIMITEDspnsord ads new | $0 | – | 500 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $300,000 | -18.5% | 5,896 | 0.0% | 0.00% | -100.0% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| SPLUNK INCnote 0.500% 9/1 | $24,000 | +9.1% | 21,000 | 0.0% | 0.00% | – | ||
| BLOCK INCnote 0.125% 3/0 | $13,000 | -13.3% | 10,000 | 0.0% | 0.00% | – | ||
| SLI | STANDARD LITHIUM LTD | $6,000 | -14.3% | 700 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $26,000 | -18.8% | 604 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SFIX | STITCH FIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $167,000 | +12.8% | 14,286 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| SUP | SUPERIOR INDS INTL INC | $13,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GROUP OF CO INC | $12,000 | -20.0% | 677 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| SRGA | SURGALIGN HOLDINGS INC | $1,000 | -66.7% | 4,385 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $11,000 | -8.3% | 788 | 0.0% | 0.00% | – | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| TDVG | T ROWE PRICE ETF INCprice div grwt | $13,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $2,000 | -33.3% | 7,500 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $168,000 | -22.2% | 6,165 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $9,000 | -10.0% | 11,000 | 0.0% | 0.00% | – | ||
| VIV | TELEFONICA BRASIL SAnew adr | $46,000 | +27.8% | 4,110 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $35,000 | +75.0% | 6,650 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $126,000 | +5.0% | 2,182 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $32,000 | +3.2% | 379 | 0.0% | 0.00% | – | |
| TERADYNE INCnote 1.250%12/1 | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | ||
| TRNO | TERRENO RLTY CORP | $6,000 | -14.3% | 80 | 0.0% | 0.00% | – | |
| TESLA INCnote 2.000% 5/1 | $87,000 | +2.4% | 5,000 | 0.0% | 0.00% | – | ||
| CORN | TEUCRIUM COMMODITY TR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $97,000 | -5.8% | 1,708 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $10,000 | -47.4% | 1,000 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $28,000 | -22.2% | 1,653 | 0.0% | 0.00% | – | |
| SFYX | TIDAL ETF TRsofi next 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $1,000 | – | 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 | $29,000 | +31.8% | 2,000 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $26,000 | -3.7% | 2,004 | 0.0% | 0.00% | – | |
| TRAEGER INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | ||
| THS | TREEHOUSE FOODS INC | $3,000 | -25.0% | 98 | 0.0% | 0.00% | – | |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $14,000 | -6.7% | 263 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $98,000 | +14.0% | 2,854 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $83,000 | -2.4% | 2,569 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| TWITTER INCnote 0.250% 6/1 | $32,000 | -5.9% | 31,000 | 0.0% | 0.00% | – | ||
| BNO | UNITED STS BRENT OIL FD LPunit | $100,000 | +42.9% | 3,335 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $12,000 | -7.7% | 403 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $6,000 | -25.0% | 58 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $208,000 | +13.7% | 6,472 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UTZ | UTZ BRANDS INC | $24,000 | -7.7% | 1,600 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $28,000 | -24.3% | 609 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $12,000 | -7.7% | 960 | 0.0% | 0.00% | – | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $180,000 | -8.6% | 935 | 0.0% | 0.00% | – | |
| VARONIS SYS INCnote 1.250% 8/1 | $10,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| VCYT | VERACYTE INC | $28,000 | -31.7% | 1,000 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $76,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| VCIF | VERTICAL CAP INCOME FD | $9,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $2,000 | -33.3% | 550 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINL CORP | $2,000 | -33.3% | 46 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| VABK | VIRGINIA NATL BANKSHARES COR | $8,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $70,000 | -13.6% | 2,191 | 0.0% | 0.00% | – | |
| NCZ | VIRTUS ALLIANZGI CONVERTIBLE | $12,000 | -14.3% | 2,772 | 0.0% | 0.00% | – | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $20,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| VOR | VOR BIOPHARMA INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| WNS | WNS HLDGS LTDspon adr | $20,000 | -4.8% | 237 | 0.0% | 0.00% | – | |
| WIX COM LTDnote 7/0 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| VYNE | VYNE THERAPEUTICS INC | $1,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $2,000 | -33.3% | 4,140 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $18,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $95,000 | -12.0% | 4,935 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 1.000% 8/1 | $4,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | ||
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $50,000 | -3.8% | 3,546 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $31,000 | -8.8% | 1,411 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $61,000 | +5.2% | 1,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCOME FD | $19,000 | -13.6% | 3,128 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASST INFLTN LKD INM | $145,000 | -12.1% | 12,429 | 0.0% | 0.00% | – | |
| PAI | WESTERN ASSET INVESTMENT GRA | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $64,000 | -12.3% | 4,600 | 0.0% | 0.00% | – | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $10,000 | -9.1% | 643 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $25,000 | -3.8% | 26,000 | 0.0% | 0.00% | – | ||
| WLL | WHITING PETE CORP NEW | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $14,000 | -17.6% | 13,000 | 0.0% | 0.00% | – | ||
| DTH | WISDOMTREE TRitl high div fd | $75,000 | +2.7% | 1,878 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $38,000 | -5.0% | 846 | 0.0% | 0.00% | – | |
| WORKDAY INCnote 0.250%10/0 | $18,000 | -10.0% | 11,000 | 0.0% | 0.00% | – | ||
| XPER | XPERI HOLDING CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| XNET | XUNLEI LTDsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP | $7,000 | -46.2% | 1,000 | 0.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $10,000 | -16.7% | 9,000 | 0.0% | 0.00% | – | ||
| ZYNGA INCnote 0.250% 6/0 | $19,000 | +11.8% | 16,000 | 0.0% | 0.00% | – | ||
| ALKS | ALKERMES PLC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $16,000 | +23.1% | 252 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $9,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $8,000 | -20.0% | 235 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| NE | NOBLE CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $21,000 | -4.5% | 132 | 0.0% | 0.00% | – | |
| TIZIANA LIFE SCIENCES LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WTM | WHITE MTNS INS GROUP LTD | $11,000 | +10.0% | 10 | 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 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNDY | MONDAY COM LTD | $45,000 | -48.9% | 284 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $35,000 | -22.2% | 880 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $25,000 | -21.9% | 496 | 0.0% | 0.00% | – | |
| MRUS | MERUS N V | $21,000 | -16.0% | 800 | 0.0% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LIMIT | $0 | – | 4 | 0.0% | 0.00% | – | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | 0.0% | 50 | 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% | – | |
| PPLT | ABRDN PLATINUM ETF TRUST | $53,000 | +1.9% | 582 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $293,000 | -9.3% | 9,300 | 0.0% | 0.00% | -100.0% | |
| ACRS | ACLARIS THERAPEUTICS INC | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $14,000 | -12.5% | 75 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP | $19,000 | -24.0% | 475 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $14,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | ||
| AVAV | AEROVIRONMENT INC | $19,000 | +58.3% | 200 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $31,000 | -24.4% | 12,675 | 0.0% | 0.00% | – | |
| AGFY | AGRIFY CORP | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | $24,000 | -4.0% | 3,725 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $5,000 | -16.7% | 32 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $36,000 | -14.3% | 2,839 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $205,000 | -3.8% | 4,353 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC | $9,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $28,000 | +16.7% | 16,000 | 0.0% | 0.00% | – | ||
| ATEC | ALPHATEC HLDGS INC | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | ||
| ALT | ALTIMMUNE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $16,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 45 | 0.0% | 0.00% | – | |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $147,000 | -11.4% | 2,158 | 0.0% | 0.00% | – | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $8,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | ||
| AFIN | THE NECESSITY RETAIL REIT IN | $101,000 | -13.7% | 12,756 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $7,000 | -30.0% | 951 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $4,000 | 0.0% | 7,790 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $17,000 | +6.2% | 1,240 | 0.0% | 0.00% | – | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| APLE | APPLE HOSPITALITY REIT INC | $94,000 | +11.9% | 5,238 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| FUV | ARCIMOTO INC | $6,000 | -25.0% | 978 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $48,000 | +9.1% | 840 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $18,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| ARKR | ARK RESTAURANTS CORP | $102,000 | +9.7% | 5,500 | 0.0% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC | $3,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $10,000 | -23.1% | 114 | 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% | – | |
| ATHA | ATHIRA PHARMA INC | $40,000 | +5.3% | 2,941 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $8,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| BRP | BRP GROUP INC | $13,000 | -27.8% | 500 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $21,000 | -54.3% | 647 | 0.0% | 0.00% | – | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $74,000 | -8.6% | 56 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $41,000 | -2.4% | 3,922 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $99,000 | -13.9% | 2,468 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC | $21,000 | -38.2% | 955 | 0.0% | 0.00% | – | |
| BILI | BILIBILI INCspons ads rep z | $0 | – | 8 | 0.0% | 0.00% | – | |
| BILIBILI INCnote 1.375% 4/0 | $15,000 | -37.5% | 12,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $32,000 | -3.0% | 32,000 | 0.0% | 0.00% | – | ||
| BLKB | BLACKBAUD INC | $92,000 | -24.0% | 1,536 | 0.0% | 0.00% | – | |
| BLACKLINE INCnote 0.125% 8/0 | $13,000 | -23.5% | 11,000 | 0.0% | 0.00% | – | ||
| BUI | BLACKROCK UTILS INFRASTRUCTU | $56,000 | -5.1% | 2,202 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $27,000 | -15.6% | 2,206 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $11,000 | +22.2% | 973 | 0.0% | 0.00% | – | |
| MVT | BLACKROCK MUNIVEST FD II INC | $5,000 | -16.7% | 408 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $27,000 | -15.6% | 2,148 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $179,000 | -15.6% | 13,706 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $32,000 | -15.8% | 2,500 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOATING RATE INCO | $21,000 | -4.5% | 1,623 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $100,000 | -21.3% | 5,000 | 0.0% | 0.00% | – | |
| BOLT | BOLT BIOTHERAPEUTICS INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $17,000 | -5.6% | 12,000 | 0.0% | 0.00% | – | ||
| BIF | BOULDER GROWTH & INCOME FD I | $25,000 | +4.2% | 1,675 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $68,000 | -10.5% | 7,440 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 242 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $17,000 | -5.6% | 1,091 | 0.0% | 0.00% | – | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $16,000 | -23.8% | 14,000 | 0.0% | 0.00% | – | ||
| BFST | BUSINESS FIRST BANCSHARES IN | $71,000 | -14.5% | 2,922 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $38,000 | +46.2% | 692 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $11,000 | -15.4% | 585 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CWH | CAMPING WORLD HLDGS INCcl a | $3,000 | -25.0% | 98 | 0.0% | 0.00% | – | |
| CAN | CANAAN INCsponsored ads | $0 | – | 50 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $36,000 | -5.3% | 2,005 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 132 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $11,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| CHEGG INCnote 0.125% 3/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| CHN | CHINA FD INC | $5,000 | -28.6% | 360 | 0.0% | 0.00% | – | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CTRN | CITI TRENDS INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $108,000 | -3.6% | 1,371 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $21,000 | +5.0% | 6,000 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $10,000 | +25.0% | 353 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $6,000 | -14.3% | 6,000 | 0.0% | 0.00% | – | ||
| CBSH | COMMERCE BANCSHARES INC | $80,000 | +2.6% | 1,125 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $15,000 | +36.4% | 4,642 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $9,000 | +50.0% | 1,100 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $67,000 | -33.7% | 4,262 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $84,000 | -6.7% | 503 | 0.0% | 0.00% | – | |
| CONMED CORPnote 2.625% 2/0 | $27,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | $36,000 | -21.7% | 6,120 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $21,000 | 0.0% | 1,476 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RETURN FD | $16,000 | 0.0% | 1,175 | 0.0% | 0.00% | – | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $6,000 | -14.3% | 6,000 | 0.0% | 0.00% | – | ||
| COUR | COURSERA INC | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $5,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $9,000 | -30.8% | 343 | 0.0% | 0.00% | – | |
| CULLMAN BANCORP INC | $101,000 | -3.8% | 8,522 | 0.0% | 0.00% | – | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $19,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 127 | 0.0% | 0.00% | – | |
| CTEK | CYNERGISTEK INC | $2,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $47,000 | -9.6% | 2,500 | 0.0% | 0.00% | – | |
| KTF | DWS MUN INCOME TR | $195,000 | -12.2% | 18,805 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $4,000 | -20.0% | 1,001 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $0 | – | 24 | 0.0% | 0.00% | – | |
| DEXCOM INCnote 0.750%12/0 | $12,000 | -7.7% | 4,000 | 0.0% | 0.00% | – | ||
| DBD | DIEBOLD NIXDORF INC | $28,000 | -26.3% | 4,130 | 0.0% | 0.00% | – | |
| DBRG | DIGITALBRIDGE GROUP INC | $94,000 | -13.0% | 13,000 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $151,000 | +9.4% | 561 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES INC | $202,000 | -1.5% | 5,842 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| COM | DIREXION SHS ETF TRauspce cmd stg | $37,000 | +15.6% | 1,100 | 0.0% | 0.00% | – | |
| DOCUSIGN INCnote 0.500% 9/1 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $6,000 | -25.0% | 261 | 0.0% | 0.00% | – | |
| EQT CORPnote 1.750% 5/0 | $17,000 | +41.7% | 7,000 | 0.0% | 0.00% | – | ||
| DSTL | ETF SER SOLUTIONSdistillate us | $29,000 | -6.5% | 661 | 0.0% | 0.00% | – | |
| CNCR | ETF SER SOLUTIONSloncar cancer | $0 | – | 10 | 0.0% | 0.00% | – | |
| EVM | EATON VANCE CALIF MUN BD FD | $48,000 | -12.7% | 4,775 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCads | $10,000 | -23.1% | 75 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $36,000 | +20.0% | 3,900 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $0 | -100.0% | 138 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $26,000 | +36.8% | 2,697 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $198,000 | +0.5% | 4,200 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $125,000 | -6.7% | 1,684 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750% 6/0 | $14,000 | -6.7% | 12,000 | 0.0% | 0.00% | – | ||
| NVST | ENVISTA HOLDINGS CORPORATION | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| ETSY INCnote 0.125%10/0 | $22,000 | -38.9% | 14,000 | 0.0% | 0.00% | – | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $35,000 | +2.9% | 31,000 | 0.0% | 0.00% | – | ||
| EVER | EVERQUOTE INC | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETE CORP | $7,000 | +40.0% | 1,009 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $81,000 | 0.0% | 1,723 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $7,000 | -12.5% | 6,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | – | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FTCH | FARFETCH LTDord sh cl a | $49,000 | -55.0% | 3,275 | 0.0% | 0.00% | – | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $8,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| FOA | FINANCE OF AMERICA COMPAN | $45,000 | -23.7% | 14,891 | 0.0% | 0.00% | – | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $3,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| MANDIANT INCnote 1.625% 6/0 | $10,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | ||
| MANDIANT INCnote 0.875% 6/0 | $18,000 | +5.9% | 16,000 | 0.0% | 0.00% | – | ||
| FAF | FIRST AMERN FINL CORP | $3,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $29,000 | -9.4% | 706 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $8,000 | -11.1% | 182 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $22,000 | +22.2% | 901 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $17,000 | -10.5% | 400 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,000 | +16.7% | 103 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FPL | FST TR NEW OPPORT MLP & ENE | $3,000 | +50.0% | 450 | 0.0% | 0.00% | – | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $19,000 | -13.6% | 1,073 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FIVE9 INCnote 0.125% 5/0 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FPAY | FLEXSHOPPER INC | $42,000 | -27.6% | 24,820 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| FRANKLIN BSP RLTY TR INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | ||
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $20,000 | -4.8% | 731 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $297,000 | -18.6% | 4,500 | 0.0% | 0.00% | -100.0% | |
| FNKO | FUNKO INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GVP | GSE SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $50,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $1,000 | -50.0% | 202 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $3,000 | -25.0% | 5,250 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $27,000 | +8.0% | 2,321 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $196,000 | -2.5% | 5,159 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATION | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $166,000 | +26.7% | 112,983 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $40,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $6,000 | -14.3% | 255 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSconscious cos | $41,000 | -4.7% | 1,256 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $14,000 | -30.0% | 2,000 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $24,000 | -17.2% | 2,777 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $24,000 | +9.1% | 1,090 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GREENIDGE GENERATION HLDGS I | $34,000 | -46.9% | 4,000 | 0.0% | 0.00% | – | ||
| HALL | HALLMARK FINL SVCS INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $20,000 | -9.1% | 1,075 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $4,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $58,000 | -3.3% | 3,232 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $6,000 | -14.3% | 207 | 0.0% | 0.00% | – | |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $11,000 | -8.3% | 12,000 | 0.0% | 0.00% | – | ||
| HRI | HERC HLDGS INC | $251,000 | +6.8% | 1,500 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $43,000 | -29.5% | 7,618 | 0.0% | 0.00% | – | |
| HUAZHU GROUP LTDnote 3.000% 5/0 | $6,000 | -14.3% | 6,000 | 0.0% | 0.00% | – | ||
| ICUI | ICU MED INC | $30,000 | -6.2% | 135 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $6,000 | -14.3% | 276 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $58,000 | -26.6% | 776 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $23,000 | -4.2% | 21,000 | 0.0% | 0.00% | – | ||
| IMAX | IMAX CORP | $8,000 | +14.3% | 410 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $23,000 | +4.5% | 14,000 | 0.0% | 0.00% | – | ||
| NSP | INSPERITY INC | $16,000 | -15.8% | 160 | 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% | – | ||
| ITGR | INTEGER HLDGS CORP | $25,000 | -3.8% | 308 | 0.0% | 0.00% | – | |
| INTERDIGITAL INCnote 2.000% 6/0 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | – | ||
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $21,000 | -4.5% | 184 | 0.0% | 0.00% | – | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $31,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $18,000 | +50.0% | 750 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INCO | $15,000 | -16.7% | 1,315 | 0.0% | 0.00% | – | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $89,000 | -2.2% | 1,450 | 0.0% | 0.00% | – | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $49,000 | +44.1% | 1,780 | 0.0% | 0.00% | – | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $25,000 | -21.9% | 582 | 0.0% | 0.00% | – | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $49,000 | +40.0% | 1,148 | 0.0% | 0.00% | – | |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $26,000 | -16.1% | 282 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $37,000 | -2.6% | 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 | -3.6% | 441 | 0.0% | 0.00% | – | |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $29,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $83,000 | -3.5% | 1,176 | 0.0% | 0.00% | – | |
| FXE | INVESCO CURRENCYSHARES EURO | $27,000 | -3.6% | 268 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $92,000 | -1.1% | 6,176 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $10,000 | -9.1% | 580 | 0.0% | 0.00% | – | |
| IQIYI INCnote 3.750%12/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | $16,000 | +6.7% | 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% | – | ||
| EEMA | ISHARES INCmsci em asia etf | $8,000 | -11.1% | 110 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $17,000 | -5.6% | 226 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $78,000 | -9.3% | 1,100 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $45,000 | -8.2% | 1,499 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $48,000 | -5.9% | 442 | 0.0% | 0.00% | – | |
| EMGF | ISHARES INCmsci emerg mkt | $196,000 | -5.8% | 4,060 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $27,000 | -3.6% | 701 | 0.0% | 0.00% | – | |
| IBMQ | ISHARES TRibonds dec 28 | $309,000 | -6.4% | 12,121 | 0.0% | 0.00% | -100.0% | |
| IBMN | ISHARES TRibonds dec 25 | $217,000 | -4.0% | 8,122 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $155,000 | -1.9% | 999 | 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 | $27,000 | +3.8% | 550 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $6,000 | +20.0% | 113 | 0.0% | 0.00% | – | |
| KBR INCnote 2.500%11/0 | $26,000 | +13.0% | 12,000 | 0.0% | 0.00% | – | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | – | ||
| KAMN | KAMAN CORP | $222,000 | +0.9% | 5,105 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $3,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $22,000 | -18.5% | 2,616 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $44,000 | +15.8% | 577 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $179,000 | -4.3% | 786 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $205,000 | -10.1% | 11,691 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC OHIO | $3,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORP | $10,000 | +11.1% | 825 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $0 | – | 209 | 0.0% | 0.00% | – | |
| CACG | LEGG MASON ETF INVT TRclrbrdg al cp gw | $83,000 | -9.8% | 1,814 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $18,000 | -10.0% | 20,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $8,000 | -11.1% | 6,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $23,000 | +15.0% | 12,000 | 0.0% | 0.00% | – | ||
| LWAY | LIFEWAY FOODS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $12,000 | 0.0% | 777 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $82,000 | -19.6% | 4,100 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $37,000 | -2.6% | 21,000 | 0.0% | 0.00% | – | ||
| LPSN | LIVEPERSON INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $16,000 | -5.9% | 14,000 | 0.0% | 0.00% | – | ||
| LUMO | LUMOS PHARMA INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| EBLU | MANAGED PORTFOLIO SERIESecofin gbl water | $20,000 | -16.7% | 475 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC WIS | $91,000 | -3.2% | 964 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $266,000 | +43.0% | 5,028 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $198,000 | +4.8% | 1,980 | 0.0% | 0.00% | – | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $47,000 | -11.3% | 43,983 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $19,000 | -13.6% | 800 | 0.0% | 0.00% | – | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,000 | -16.7% | 3,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $21,000 | -16.0% | 10,000 | 0.0% | 0.00% | – | ||
| MIDD | MIDDLEBY CORP | $7,000 | -12.5% | 42 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INC | $7,000 | -41.7% | 80 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $27,000 | -3.6% | 2,533 | 0.0% | 0.00% | – | |
| GLUE | MONTE ROSA THERAPEUTICS INC | $4,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $6,000 | +20.0% | 3,019 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $16,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $8,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| NTCO | NATURA &CO HLDG S Aads | $5,000 | +25.0% | 452 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $50,000 | -10.7% | 3,000 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $9,000 | +12.5% | 7,000 | 0.0% | 0.00% | – | ||
| NJR | NEW JERSEY RES CORP | $22,000 | +15.8% | 464 | 0.0% | 0.00% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $9,000 | -18.2% | 9,000 | 0.0% | 0.00% | – | ||
| NYT | NEW YORK TIMES COcl a | $97,000 | -4.9% | 2,117 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $3,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $10,000 | +11.1% | 105 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,000 | 0.0% | 4,808 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $5,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINN QUALITY MUN INM | $106,000 | -0.9% | 7,124 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $54,000 | +10.2% | 4,100 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| OTLY | OATLY GROUP ABsponsored ads | $5,000 | -37.5% | 1,039 | 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 2022-05-09
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.