$58.2 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3312 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFX | PHENIXFIN CORP | $6,299,000 | -10.8% | 172,675 | 0.0% | 0.01% | 0.0% | |
| BV | BRIGHTVIEW HLDGS INC | $3,745,000 | -11.8% | 312,056 | 0.0% | 0.01% | -14.3% | |
| APG | API GROUP CORP | $2,666,000 | -28.8% | 178,102 | 0.0% | 0.01% | -16.7% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,210,000 | -13.1% | 16,692 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $1,198,000 | -12.4% | 81,938 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $909,000 | -12.6% | 142,026 | 0.0% | 0.00% | 0.0% | |
| BWMN | BOWMAN CONSULTING GROUP LTD | $407,000 | -25.0% | 33,018 | 0.0% | 0.00% | 0.0% | |
| IBMP | ISHARES TRibonds dec 27 | $339,000 | -0.9% | 13,476 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $539,000 | -4.6% | 7,944 | 0.0% | 0.00% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $348,000 | -0.6% | 7,025 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $398,000 | -27.9% | 9,200 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $298,000 | -10.0% | 8,663 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $433,000 | -19.8% | 29,354 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $347,000 | -5.4% | 4,501 | 0.0% | 0.00% | 0.0% | |
| UBS AG LONDON BRANCHen lg cp grwth | $363,000 | -44.2% | 914 | 0.0% | 0.00% | 0.0% | ||
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $433,000 | -8.8% | 39,250 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $38,000 | -13.6% | 10,480 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | -50.0% | 4,808 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $24,000 | -46.7% | 1,675 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $24,000 | -4.0% | 2,700 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINN QUALITY MUN INM | $105,000 | -0.9% | 7,124 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $77,000 | -10.5% | 4,299 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $57,000 | +5.6% | 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 | $4,000 | -20.0% | 1,039 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $18,000 | +5.9% | 580 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $97,000 | -7.6% | 1,194 | 0.0% | 0.00% | – | |
| ATNF | 180 LIFE SCIENCES CORP | $19,000 | -67.2% | 22,299 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $103,000 | +7.3% | 1,536 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $27,000 | -28.9% | 856 | 0.0% | 0.00% | – | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $13,000 | -13.3% | 1,025 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $58,000 | +7.4% | 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 | $67,000 | -20.2% | 36,000 | 0.0% | 0.00% | – | ||
| PRK | PARK NATL CORP | $25,000 | -10.7% | 210 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $39,000 | -7.1% | 1,296 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $11,000 | -15.4% | 14,000 | 0.0% | 0.00% | – | ||
| PNNT | PENNANTPARK INVT CORP | $45,000 | -21.1% | 7,275 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $19,000 | -13.6% | 700 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
| PCK | PIMCO CALIF MUN INCOME FD II | $46,000 | -8.0% | 6,671 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $67,000 | -6.9% | 6,253 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $121,000 | -8.3% | 13,868 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $53,000 | -17.2% | 6,749 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $181,000 | -10.4% | 17,463 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $14,000 | -6.7% | 113 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CORPORATION | $6,000 | 0.0% | 438 | 0.0% | 0.00% | – | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $131,000 | -17.6% | 10,117 | 0.0% | 0.00% | – | |
| PCOR | PROCORE TECHNOLOGIES INC | $9,000 | -18.2% | 191 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $71,000 | -42.7% | 1,726 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $91,000 | -43.1% | 3,200 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $8,000 | -11.1% | 540 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $30,000 | -21.1% | 27,000 | 0.0% | 0.00% | – | ||
| QCRH | QCR HOLDINGS INC | $57,000 | -3.4% | 1,050 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $18,000 | -60.0% | 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 | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | ||
| RBB FD INCmotley fool gbl | $68,000 | -20.0% | 2,922 | 0.0% | 0.00% | – | ||
| RGCO | RGC RES INC | $29,000 | -9.4% | 1,500 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $9,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $52,000 | -5.5% | 2,000 | 0.0% | 0.00% | – | |
| RHnote 6/1 | $15,000 | -34.8% | 14,000 | 0.0% | 0.00% | – | ||
| RDN | RADIAN GROUP INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $6,000 | -40.0% | 88 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $23,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $74,000 | -10.8% | 3,000 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $24,000 | -4.0% | 25,000 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | ||
| REED | REEDS INC | $1,000 | -50.0% | 5,500 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $101,000 | -14.4% | 3,519 | 0.0% | 0.00% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $9,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | ||
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | $10,000 | -56.5% | 9,299 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC | $5,000 | -28.6% | 93 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $3,000 | -62.5% | 2,550 | 0.0% | 0.00% | – | |
| RINGCENTRAL INCnote 3/0 | $18,000 | -5.3% | 22,000 | 0.0% | 0.00% | – | ||
| RUSHA | RUSH ENTERPRISES INCcl a | $88,000 | -5.4% | 1,818 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $181,000 | -18.1% | 2,379 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $11,000 | +10.0% | 209 | 0.0% | 0.00% | – | |
| XNTK | SPDR SER TRnyse tech etf | $168,000 | -26.0% | 1,635 | 0.0% | 0.00% | – | |
| IBND | SPDR SER TRbloomberg intl | $18,000 | -14.3% | 644 | 0.0% | 0.00% | – | |
| PSK | SPDR SER TRice pfd sec etf | $68,000 | -9.3% | 1,909 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TRs&p pharmac | $45,000 | -6.2% | 1,054 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $261,000 | -2.2% | 8,499 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC | $3,000 | -40.0% | 288 | 0.0% | 0.00% | – | |
| SANA | SANA BIOTECHNOLOGY INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $66,000 | -27.5% | 11,255 | 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 | $89,000 | -36.4% | 2,700 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $211,000 | -10.6% | 5,854 | 0.0% | 0.00% | – | |
| LYFE | 2ND VOTE FDS2ndvote life neu | $4,000 | -20.0% | 148 | 0.0% | 0.00% | – | |
| EGIS | 2ND VOTE FDS2nd vote society | $4,000 | -20.0% | 142 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $15,000 | -11.8% | 5,915 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| SHOPIFY INCnote 0.125%11/0 | $6,000 | -14.3% | 7,000 | 0.0% | 0.00% | – | ||
| SWIR | SIERRA WIRELESS INC | $16,000 | +23.1% | 696 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $82,000 | 0.0% | 2,169 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SITM | SITIME CORP | $4,000 | -42.9% | 27 | 0.0% | 0.00% | – | |
| SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $9,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| SWBI | SMITH & WESSON BRANDS INC | $3,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| SNAP INCnote 0.750% 8/0 | $4,000 | -42.9% | 4,000 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SRNE | SORRENTO THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $257,000 | -14.3% | 5,896 | 0.0% | 0.00% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,000 | -8.3% | 9,000 | 0.0% | 0.00% | – | ||
| SR | SPIRE INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| SPLUNK INCnote 0.500% 9/1 | $20,000 | -16.7% | 21,000 | 0.0% | 0.00% | – | ||
| CXM | SPRINKLR INCcl a | $98,000 | -15.5% | 9,735 | 0.0% | 0.00% | – | |
| BLOCK INCnote 0.125% 3/0 | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | – | ||
| SLI | STANDARD LITHIUM LTD | $3,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $6,000 | -14.3% | 75 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SRCL | STERICYCLE INC | $25,000 | -28.6% | 582 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | 0.0% | 773 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| SUP | SUPERIOR INDS INTL INC | $11,000 | -15.4% | 2,800 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GROUP OF CO INC | $12,000 | 0.0% | 677 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| TFSL | TFS FINL CORP | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $10,000 | -9.1% | 788 | 0.0% | 0.00% | – | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $7,000 | -22.2% | 300 | 0.0% | 0.00% | – | |
| TDVG | T ROWE PRICE ETF INCprice div grwt | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $105,000 | -21.1% | 1,763 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $8,000 | -11.1% | 11,000 | 0.0% | 0.00% | – | ||
| TENB | TENABLE HLDGS INC | $99,000 | -21.4% | 2,182 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $52,000 | -7.1% | 3,056 | 0.0% | 0.00% | – | |
| TERADYNE INCnote 1.250%12/1 | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| TMX | TERMINIX GLOBAL HOLDINGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP | $4,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| TESLA INCnote 2.000% 5/1 | $54,000 | -37.9% | 5,000 | 0.0% | 0.00% | – | ||
| CORN | TEUCRIUM COMMODITY TR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| SFYX | TIDAL ETF TRsofi next 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 292 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $42,000 | -60.0% | 13,575 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $16,000 | -38.5% | 2,004 | 0.0% | 0.00% | – | |
| TRAEGER INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| THS | TREEHOUSE FOODS INC | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $12,000 | -14.3% | 263 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $69,000 | -29.6% | 2,854 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $79,000 | -4.8% | 2,569 | 0.0% | 0.00% | – | |
| TWITTER INCnote 0.250% 6/1 | $30,000 | -6.2% | 31,000 | 0.0% | 0.00% | – | ||
| UGI | UGI CORP NEW | $44,000 | +7.3% | 1,144 | 0.0% | 0.00% | – | |
| UBFO | UNITED SEC BANCSHARES CALIF | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $12,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UTZ | UTZ BRANDS INC | $22,000 | -8.3% | 1,600 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $0 | – | 51 | 0.0% | 0.00% | – | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $153,000 | -17.3% | 907 | 0.0% | 0.00% | – | |
| VARONIS SYS INCnote 1.250% 8/1 | $7,000 | -30.0% | 6,000 | 0.0% | 0.00% | – | ||
| VCEL | VERICEL CORP | $50,000 | -34.2% | 2,000 | 0.0% | 0.00% | – | |
| VCIF | VERTICAL CAP INCOME FD | $8,000 | -11.1% | 860 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINL CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VABK | VIRGINIA NATL BANKSHARES COR | $7,000 | -12.5% | 220 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $64,000 | -8.6% | 2,191 | 0.0% | 0.00% | – | |
| NCZ | VIRTUS CONVERTIBLE & INC FD | $9,000 | -25.0% | 2,772 | 0.0% | 0.00% | – | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $2,000 | -33.3% | 626 | 0.0% | 0.00% | – | |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $19,000 | -5.0% | 15,000 | 0.0% | 0.00% | – | ||
| VOR | VOR BIOPHARMA INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| WIX COM LTDnote 7/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| VYNE | VYNE THERAPEUTICS INC | $0 | -100.0% | 875 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $84,000 | -11.6% | 4,935 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 1.000% 8/1 | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | ||
| WB | WEIBO CORPsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $43,000 | -14.0% | 3,546 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $56,000 | -8.2% | 1,000 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMERGING MKTS | $35,000 | -16.7% | 3,931 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNS F | $12,000 | -7.7% | 1,132 | 0.0% | 0.00% | – | |
| PAI | WESTERN ASSET INVESTMENT GRA | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $25,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| WEX | WEX INC | $39,000 | -13.3% | 250 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $2,000 | -33.3% | 315 | 0.0% | 0.00% | – | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $13,000 | -7.1% | 13,000 | 0.0% | 0.00% | – | ||
| DTN | WISDOMTREE TRus ai enhanced | $89,000 | -10.1% | 1,000 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $20,000 | -13.0% | 643 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $11,000 | -8.3% | 469 | 0.0% | 0.00% | – | |
| WORKDAY INCnote 0.250%10/0 | $12,000 | -33.3% | 11,000 | 0.0% | 0.00% | – | ||
| WW | WW INTL INC | $1,000 | -50.0% | 155 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| XFLT | XAI OCTAGON FLOATING RATE & | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $22,000 | -24.1% | 1,491 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $8,000 | -20.0% | 9,000 | 0.0% | 0.00% | – | ||
| ZYNGA INCnote 0.250% 6/0 | $19,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $12,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $0 | – | 200 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $8,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $12,000 | -14.3% | 492 | 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% | – | |
| STNE | STONECO LTD | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| TIZIANA LIFE SCIENCES LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WTM | WHITE MTNS INS GROUP LTD | $12,000 | +9.1% | 10 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $0 | – | 59 | 0.0% | 0.00% | – | |
| MNDY | MONDAY COM LTD | $29,000 | -35.6% | 284 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $30,000 | -14.3% | 880 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC N V | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $260,000 | -15.9% | 1,417 | 0.0% | 0.00% | – | |
| MRUS | MERUS N V | $18,000 | -14.3% | 800 | 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% | – | |
| ACCO | ACCO BRANDS CORP | $0 | -100.0% | 69 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $3,000 | -25.0% | 78 | 0.0% | 0.00% | – | |
| SBIO | ALPS ETF TRmed breakthgh | $14,000 | -17.6% | 500 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $41,000 | -28.1% | 1,935 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP | $20,000 | +5.3% | 475 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $6,000 | -14.3% | 319 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $9,000 | -52.6% | 909 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $10,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | ||
| AGEN | AGENUS INC | $25,000 | -19.4% | 12,675 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| AGFY | AGRIFY CORP | $0 | – | 68 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,000 | -16.7% | 9,000 | 0.0% | 0.00% | – | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | $14,000 | -41.7% | 3,725 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $4,000 | -20.0% | 32 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $20,000 | -28.6% | 16,000 | 0.0% | 0.00% | – | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $7,000 | -22.2% | 6,000 | 0.0% | 0.00% | – | ||
| ALT | ALTIMMUNE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALTUS POWER INC | $8,000 | -11.1% | 1,250 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLCspons adr new | $5,000 | -54.5% | 3,201 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 45 | 0.0% | 0.00% | – | |
| VALQ | AMERICAN CENTY ETF TRstoxx us qualt | $21,000 | -12.5% | 458 | 0.0% | 0.00% | – | |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $120,000 | -18.4% | 2,158 | 0.0% | 0.00% | – | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $6,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | ||
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -75.0% | 7,790 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $6,000 | -14.3% | 563 | 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 | $77,000 | -18.1% | 5,238 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | ||
| FUV | ARCIMOTO INC | $3,000 | -50.0% | 978 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $39,000 | -18.8% | 840 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $224,000 | -8.2% | 6,000 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $17,000 | -5.6% | 16,000 | 0.0% | 0.00% | – | ||
| ARKR | ARK RESTAURANTS CORP | $99,000 | -2.9% | 5,500 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $13,000 | -27.8% | 2,035 | 0.0% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC | $2,000 | -33.3% | 571 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $9,000 | -10.0% | 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 | $9,000 | -77.5% | 2,941 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $7,000 | -12.5% | 205 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| BBQ | BBQ HLDGS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| BRP | BRP GROUP INC | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $67,000 | -9.5% | 56 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $37,000 | -9.8% | 3,922 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $3,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BILIBILI INCnote 1.375% 4/0 | $15,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $32,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| BJRI | BJS RESTAURANTS INC | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| BLACKLINE INCnote 0.125% 8/0 | $12,000 | -7.7% | 11,000 | 0.0% | 0.00% | – | ||
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $25,000 | -7.4% | 2,206 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $55,000 | -9.8% | 4,985 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INCOM | $75,000 | -11.8% | 5,927 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $11,000 | 0.0% | 973 | 0.0% | 0.00% | – | |
| MVT | BLACKROCK MUNIVEST FD II INC | $5,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYIELD MICH QU | $33,000 | +3.1% | 2,500 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $60,000 | -3.2% | 4,757 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMMODITIES | $20,000 | -16.7% | 2,196 | 0.0% | 0.00% | – | |
| BGX | BLACKSTONE LONG SHORT CR INC | $67,000 | -14.1% | 5,797 | 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 | $82,000 | -18.0% | 5,000 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| BOLT | BOLT BIOTHERAPEUTICS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $14,000 | -17.6% | 12,000 | 0.0% | 0.00% | – | ||
| BRC | BRADY CORPcl a | $13,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $3,000 | -25.0% | 115 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 242 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $91,000 | -10.8% | 4,928 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $27,000 | +8.0% | 400 | 0.0% | 0.00% | – | |
| BFST | BUSINESS FIRST BANCSHARES IN | $62,000 | -12.7% | 2,922 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $13,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $34,000 | -10.5% | 692 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $64,000 | -15.8% | 2,992 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $29,000 | -25.6% | 2,223 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $15,000 | +36.4% | 585 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $30,000 | -6.2% | 533 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CWH | CAMPING WORLD HLDGS INCcl a | $2,000 | -33.3% | 98 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $33,000 | -13.2% | 853 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $133,000 | -19.9% | 3,025 | 0.0% | 0.00% | – | |
| CELSION CORP | $0 | – | 11 | 0.0% | 0.00% | – | ||
| CKPT | CHECKPOINT THERAPEUTICS INC | $8,000 | -38.5% | 7,500 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $70,000 | -33.3% | 2,632 | 0.0% | 0.00% | – | |
| CHEGG INCnote 0.125% 3/1 | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | ||
| HUAZHU GROUP LTDnote 0.375%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHCO | CITY HLDG CO | $110,000 | +1.9% | 1,371 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $19,000 | -17.4% | 672 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $9,000 | -10.0% | 353 | 0.0% | 0.00% | – | |
| CLEARWATER ANALYTICS HLDGS Icl a | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | ||
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $4,000 | -33.3% | 6,000 | 0.0% | 0.00% | – | ||
| STK | COLUMBIA SELIGM PREM TECH GR | $10,000 | -23.1% | 404 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $2,000 | -33.3% | 431 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $7,000 | -22.2% | 1,100 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $39,000 | -41.8% | 4,262 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTIONS IN | $3,000 | -25.0% | 72 | 0.0% | 0.00% | – | ||
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $12,000 | -14.3% | 84 | 0.0% | 0.00% | – | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | ||
| CVET | COVETRUS INC | $5,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $8,000 | -11.1% | 343 | 0.0% | 0.00% | – | |
| CULLMAN BANCORP INC | $96,000 | -5.0% | 8,522 | 0.0% | 0.00% | – | ||
| SZC | CUSHING NEXTGEN INFRA INCM F | $46,000 | -17.9% | 1,252 | 0.0% | 0.00% | – | |
| CYBERARK SOFTWARE LTDnote 11/1 | $16,000 | -15.8% | 15,000 | 0.0% | 0.00% | – | ||
| CTEK | CYNERGISTEK INC | $2,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $3,000 | -25.0% | 1,001 | 0.0% | 0.00% | – | |
| IVH | DELAWARE IVY HIGH INCOME OPP | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| DEXCOM INCnote 0.750%12/0 | $7,000 | -41.7% | 4,000 | 0.0% | 0.00% | – | ||
| DIAMOND OFFSHORE DRILLING IN | $21,000 | -19.2% | 3,619 | 0.0% | 0.00% | – | ||
| DBRG | DIGITALBRIDGE GROUP INC | $63,000 | -33.0% | 13,000 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DOCUSIGN INCnote 0.500% 9/1 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| DOUGLAS ELLIMAN INC | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | ||
| DCT | DUCK CREEK TECHNOLOGIES INC | $4,000 | -33.3% | 261 | 0.0% | 0.00% | – | |
| CNCR | ETF SER SOLUTIONSloncar cancer | $0 | – | 10 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $79,000 | -7.1% | 7,412 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $5,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENHANCED EQUITY | $24,000 | -22.6% | 1,475 | 0.0% | 0.00% | – | |
| EVM | EATON VANCE CALIF MUN BD FD | $44,000 | -8.3% | 4,775 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $49,000 | -18.3% | 2,072 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $94,000 | -19.0% | 8,318 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TAX-ADVANTAGED G | $58,000 | -26.6% | 2,630 | 0.0% | 0.00% | – | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $30,000 | -16.7% | 3,599 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $249,000 | -27.2% | 35,000 | 0.0% | 0.00% | -100.0% | |
| DAVA | ENDAVA PLCads | $7,000 | -30.0% | 75 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $23,000 | -11.5% | 2,697 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $174,000 | -12.1% | 4,200 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750% 6/0 | $12,000 | -14.3% | 12,000 | 0.0% | 0.00% | – | ||
| ETSY INCnote 0.125%10/0 | $16,000 | -27.3% | 14,000 | 0.0% | 0.00% | – | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $31,000 | -11.4% | 31,000 | 0.0% | 0.00% | – | ||
| EVER | EVERQUOTE INC | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETE CORP | $6,000 | -14.3% | 1,009 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $56,000 | -30.9% | 1,723 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $5,000 | -28.6% | 6,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $9,000 | -25.0% | 13,000 | 0.0% | 0.00% | – | ||
| EKAR | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| FIDELITY COVINGTON TRUSTdigital hlth etf | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – | ||
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $7,000 | -12.5% | 161 | 0.0% | 0.00% | – | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| MANDIANT INCnote 1.625% 6/0 | $11,000 | +10.0% | 10,500 | 0.0% | 0.00% | – | ||
| MANDIANT INCnote 0.875% 6/0 | $17,000 | -5.6% | 16,000 | 0.0% | 0.00% | – | ||
| FBNC | FIRST BANCORP N C | $25,000 | -13.8% | 706 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $22,000 | 0.0% | 901 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $15,000 | -11.8% | 400 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $28,000 | -3.4% | 625 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $101,000 | -12.2% | 1,534 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $139,000 | -13.7% | 1,831 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $97,000 | -11.8% | 1,564 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $50,000 | -13.8% | 1,144 | 0.0% | 0.00% | – | |
| FPL | FST TR NEW OPPORT MLP & ENE | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $16,000 | -15.8% | 1,073 | 0.0% | 0.00% | – | |
| FIVE9 INCnote 0.125% 5/0 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| FPAY | FLEXSHOPPER INC | $22,000 | -47.6% | 24,820 | 0.0% | 0.00% | – | |
| TILT | FLEXSHARES TRmornstar usmkt | $290,000 | -16.7% | 2,000 | 0.0% | 0.00% | -100.0% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $58,000 | -6.5% | 631 | 0.0% | 0.00% | – | |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $17,000 | -15.0% | 731 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $6,000 | -25.0% | 68 | 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% | – | |
| GAB | GABELLI EQUITY TR INC | $9,000 | -10.0% | 1,450 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $2,000 | -33.3% | 5,250 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $19,000 | -29.6% | 2,321 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $139,000 | -16.3% | 112,983 | 0.0% | 0.00% | – | |
| AIQ | GLOBAL X FDSartificial etf | $14,000 | -22.2% | 660 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSconscious cos | $34,000 | -17.1% | 1,256 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $18,000 | -25.0% | 1,090 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| GREENIDGE GENERATION HLDGS I | $10,000 | -70.6% | 4,000 | 0.0% | 0.00% | – | ||
| GRWG | GROWGENERATION CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $33,000 | -10.8% | 1,870 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| PDT | HANCOCK JOHN PREM DIVID FD | $80,000 | -14.9% | 5,693 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $19,000 | -5.0% | 1,075 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $51,000 | -12.1% | 3,232 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $6,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| HRI | HERC HLDGS INC | $135,000 | -46.2% | 1,500 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC | $0 | -100.0% | 104 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $12,000 | -72.1% | 7,618 | 0.0% | 0.00% | – | |
| HUAZHU GROUP LTDnote 3.000% 5/0 | $7,000 | +16.7% | 6,000 | 0.0% | 0.00% | – | ||
| HYLN | HYLIION HOLDINGS CORP | $21,000 | -27.6% | 6,585 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $4,000 | -33.3% | 276 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $123,000 | -7.5% | 1,155 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $20,000 | -13.0% | 21,000 | 0.0% | 0.00% | – | ||
| ICCC | IMMUCELL CORP | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BK CORP MASS | $48,000 | -2.0% | 599 | 0.0% | 0.00% | – | |
| IQSU | INDEXIQ ETF TRiq candrm esg us | $48,000 | -17.2% | 1,477 | 0.0% | 0.00% | – | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $19,000 | -17.4% | 14,000 | 0.0% | 0.00% | – | ||
| NSPR | INSPIREMD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,000 | -15.4% | 12,000 | 0.0% | 0.00% | – | ||
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,000 | -25.0% | 56 | 0.0% | 0.00% | – | |
| INTERDIGITAL INCnote 2.000% 6/0 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $18,000 | -14.3% | 184 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $11,000 | -8.3% | 2,766 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INCO | $14,000 | -6.7% | 1,315 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $81,000 | -8.0% | 6,283 | 0.0% | 0.00% | – | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $34,000 | -15.0% | 217 | 0.0% | 0.00% | – | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $74,000 | -16.9% | 1,450 | 0.0% | 0.00% | – | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $33,000 | -28.3% | 461 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $42,000 | -6.7% | 730 | 0.0% | 0.00% | – | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $42,000 | -14.3% | 4,860 | 0.0% | 0.00% | – | |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $21,000 | -19.2% | 282 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $34,000 | -8.1% | 731 | 0.0% | 0.00% | – | |
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $16,000 | -5.9% | 716 | 0.0% | 0.00% | – | |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $25,000 | -13.8% | 435 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,000 | -33.3% | 124 | 0.0% | 0.00% | – | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $211,000 | -0.5% | 10,070 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $280,000 | -0.4% | 13,212 | 0.0% | 0.00% | – | |
| FXE | INVESCO CURRENCYSHARES EURO | $26,000 | -3.7% | 268 | 0.0% | 0.00% | – | |
| IQIYI INCnote 3.750%12/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $6,000 | -14.3% | 6,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $6,000 | -14.3% | 6,000 | 0.0% | 0.00% | – | ||
| BKF | ISHARES INCmsci bic etf | $22,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $64,000 | -17.9% | 1,100 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $28,000 | -15.2% | 376 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $47,000 | -2.1% | 442 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $21,000 | -8.7% | 350 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $32,000 | -17.9% | 337 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $46,000 | -19.3% | 362 | 0.0% | 0.00% | – | |
| AOK | ISHARES TRconser alloc etf | $13,000 | -7.1% | 382 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $51,000 | -10.5% | 1,952 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $26,000 | -3.7% | 701 | 0.0% | 0.00% | – | |
| IDNA | ISHARES TRgenomics immun | $18,000 | -14.3% | 628 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $0 | – | 3 | 0.0% | 0.00% | – | |
| YY | JOYY INC | $17,000 | -19.0% | 574 | 0.0% | 0.00% | – | |
| JPHY | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $9,000 | -10.0% | 196 | 0.0% | 0.00% | – | |
| JARDEN CORPnote 1.125% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| KBR | KBR INC | $5,000 | -16.7% | 113 | 0.0% | 0.00% | – | |
| KBR INCnote 2.500%11/0 | $23,000 | -11.5% | 12,000 | 0.0% | 0.00% | – | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $4,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $3,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $20,000 | -9.1% | 2,616 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $39,000 | 0.0% | 1,962 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $42,000 | -39.1% | 11,675 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci chin | $7,000 | +16.7% | 175 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $175,000 | -14.6% | 11,691 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC OHIO | $3,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORP | $8,000 | -20.0% | 825 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $17,000 | -5.6% | 20,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,000 | -12.5% | 6,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $20,000 | -13.0% | 12,000 | 0.0% | 0.00% | – | ||
| LWAY | LIFEWAY FOODS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $59,000 | -28.0% | 4,100 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $27,000 | -27.0% | 21,000 | 0.0% | 0.00% | – | ||
| RIDE | LORDSTOWN MOTORS CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| LOYALTY VENTURES INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $14,000 | -12.5% | 14,000 | 0.0% | 0.00% | – | ||
| LUMO | LUMOS PHARMA INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC NEW | $10,000 | +25.0% | 97 | 0.0% | 0.00% | – | |
| EBLU | MANAGED PORTFOLIO SERIESecofin gbl water | $17,000 | -15.0% | 475 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $29,000 | -29.3% | 775 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $164,000 | -17.2% | 1,980 | 0.0% | 0.00% | – | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $36,000 | -23.4% | 43,983 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $17,000 | -10.5% | 800 | 0.0% | 0.00% | – | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| MTOR | MERITOR INC | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $2,000 | -60.0% | 10 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,000 | -30.0% | 3,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $17,000 | -19.0% | 10,000 | 0.0% | 0.00% | – | ||
| HIE | MILLER HOWARD HIGH INC EQTY | $6,000 | -25.0% | 679 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INC | $5,000 | -28.6% | 80 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $46,000 | +15.0% | 4,394 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $3,000 | -25.0% | 49 | 0.0% | 0.00% | – | |
| MNRO | MONRO INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $23,000 | -14.8% | 2,533 | 0.0% | 0.00% | – | |
| GLUE | MONTE ROSA THERAPEUTICS INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $4,000 | -33.3% | 3,019 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $148,000 | -10.3% | 37 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $16,000 | -5.9% | 246 | 0.0% | 0.00% | – | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $6,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | ||
| NTCO | NATURA &CO HLDG S Aads | $2,000 | -60.0% | 452 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $13,000 | -23.5% | 3,291 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $5,000 | -16.7% | 258 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $9,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| NJR | NEW JERSEY RES CORP | $20,000 | -9.1% | 464 | 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 05/07/2051 | $23,000 | -11.5% | 500 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $35,000 | -5.4% | 115 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $194,000 | -30.7% | 3,103 | 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% | – | |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $128,000 | -36.3% | 364,912 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $8,000 | -20.0% | 105 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $0 | – | 25 | 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 2022-08-04
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.