13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-21, with 3,319 holding rows worth $66,061,126,675.
- Accession
- 0001085146-23-001420
- Filer
- CIK 1141802
- Filed
- 2023-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,319 entries on the cover page, a total value of $66,061,126,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,061,126,675 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBMO ASSET MANAGEMENT CORP.028-16017
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerZiegler Capital Management, LLC028-10982
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XPENG INC ADS | 98422D105 | ADR | 141 | $1,402 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 45 | $1,401 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26 | $1,390 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13 | $1,374 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16 | $1,367 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 94 | $1,364 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19 | $1,363 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 500 | $1,340 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 52 | $1,339 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 69 | $1,337 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 30 | $1,327 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $1,316 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 400 | $1,288 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38 | $1,275 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 539 | $1,267 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 312 | $1,263 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35 | $1,253 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20 | $1,252 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 40 | $1,249 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 33 | $1,245 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 495 | $1,243 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 179 | $1,239 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,239 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16 | $1,214 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 500 | $1,210 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,208 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,000 | $1,160 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 65 | $1,157 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,867 | $1,154 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 105 | $1,150 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 107 | $1,140 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 155 | $1,119 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400 | $1,092 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 98 | $1,077 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,000 | $1,066 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 102 | $1,064 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 145 | $1,060 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,000 | $1,050 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 30 | $1,042 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20 | $1,035 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28 | $1,032 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 127 | $1,019 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 92 | $1,015 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100 | $994 | dollars as filed | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 1,000 | $978 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $969 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33 | $962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 43 | $955 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500 | $955 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $949 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $947 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $935 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,000 | $934 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90 | $933 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 147 | $927 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 152 | $927 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 300 | $915 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25 | $903 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19 | $896 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 94 | $887 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 30 | $882 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 15 | $880 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8 | $870 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42 | $867 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $866 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 129 | $864 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 4,190 | $850 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50 | $842 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 20 | $840 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70 | $837 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35 | $835 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $816 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24 | $808 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 200 | $790 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 141 | $788 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 550 | $776 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20 | $746 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 75 | $743 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 426 | $741 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75 | $739 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 500 | $730 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $728 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 212 | $726 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 296 | $719 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49 | $711 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 571 | $708 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30 | $706 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 300 | $706 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72 | $701 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 292 | $700 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 201 | $699 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33 | $673 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11 | $671 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 38 | $671 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 49 | $669 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 104 | $667 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 25 | $655 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 80 | $650 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,000 | $647 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 43 | $646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 18 | $635 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 305 | $625 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 60 | $619 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6 | $615 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 71 | $613 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $607 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,000 | $604 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $599 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $598 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $597 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 828 | $592 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1,042 | $584 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 123 | $579 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 27 | $576 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 120 | $575 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 56 | $561 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $555 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 474 | $550 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 46 | $547 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 43 | $546 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 58 | $543 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 101 | $540 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 17 | $534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6 | $533 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8 | $531 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $528 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 400 | $520 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50 | $513 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20 | $505 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25 | $504 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 123 | $501 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23 | $499 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $492 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 53 | $484 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 202 | $481 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38 | $472 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14 | $470 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20 | $460 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 500 | $450 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $445 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 9 | $428 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 109 | $428 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21 | $406 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27 | $392 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 1,720 | $387 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69 | $386 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 5,500 | $384 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10 | $381 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 145 | $376 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12 | $361 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 105 | $359 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45 | $352 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15 | $338 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 500 | $328 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 54 | $326 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 20 | $324 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4 | $322 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 400 | $320 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14 | $317 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $304 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 160 | $299 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 342 | $292 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 146 | $291 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 600 | $288 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10 | $283 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 100 | $278 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 70 | $270 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40 | $266 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $264 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 73 | $264 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 72 | $259 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14 | $258 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20 | $247 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20 | $244 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16 | $229 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $228 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $222 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6 | $218 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 374 | $216 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 164 | $216 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5 | $213 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 25 | $205 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5 | $202 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 60 | $200 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 31 | $197 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10 | $191 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8 | $190 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $187 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 106 | $186 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4 | $185 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 6 | $183 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 100 | $177 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3 | $175 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11 | $168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 8 | $164 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 49 | $162 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $161 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $159 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6 | $157 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $154 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7 | $151 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 100 | $150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2 | $148 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 61 | $148 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8 | $146 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9 | $142 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50 | $141 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10 | $137 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10 | $136 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 87 | $136 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 153 | $136 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 72 | $134 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 274 | $134 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 875 | $131 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5 | $130 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3 | $128 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9 | $125 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2 | $125 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 100 | $115 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5 | $113 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $113 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 50 | $113 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $103 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7 | $103 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $93 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6 | $93 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 25 | $91 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12 | $91 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 4 | $90 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3 | $85 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16 | $85 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 241 | $84 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 100 | $82 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4 | $80 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4 | $77 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5 | $69 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1 | $67 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3 | $67 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48 | $67 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3 | $65 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $62 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 3 | $62 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2 | $60 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 33 | $59 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 40 | $57 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35 | $55 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10 | $51 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 20 | $51 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30 | $49 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 20 | $49 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 22 | $48 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $47 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 633 | $46 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1 | $45 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1 | $44 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $39 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 18 | $38 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1 | $37 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2 | $36 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $35 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2 | $32 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2 | $32 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $31 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2 | $30 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 242 | $29 | dollars as filed | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 49 | $29 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2 | $28 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1 | $28 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 20 | $28 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1 | $27 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 10 | $27 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 51 | $26 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7 | $24 | dollars as filed | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 13 | $23 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $21 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1 | $20 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 51 | $20 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1 | $19 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1 | $19 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6 | $19 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2 | $18 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 27 | $18 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1 | $17 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 20 | $17 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMUNON INC | 15117N602 | COM | 11 | $15 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1 | $14 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1 | $14 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1 | $13 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2 | $13 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1 | $11 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1 | $11 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1 | $10 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 10 | $10 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1 | $9 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5 | $8 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 3 | $7 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1 | $7 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1 | $6 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3 | $6 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 4 | $6 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1 | $5 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1 | $5 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 1 | $5 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 12 | $4 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 10 | $4 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 2 | $3 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1 | $2 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1 | $2 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 1 | $2 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3 | $2 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3 | $2 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 7 | $2 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1 | $1 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 2 | $1 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 10 | $1 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1 | $1 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001420 | this filing | 2023-02-21 | acceptance time not in the bulk data set |