13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,341 holding rows worth $71,642,036,408.
- Accession
- 0001085146-23-002347
- Filer
- CIK 1141802
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,341 entries on the cover page, a total value of $71,642,036,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,642,036,408 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 filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerZiegler Capital Management, LLC028-10982
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBoston Partners028-12484
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerAlley Co LLC028-15235
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- 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 |
|---|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51 | $1,187 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15 | $1,183 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400 | $1,180 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21 | $1,165 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 75 | $1,164 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $1,150 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,808 | $1,148 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20 | $1,139 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33 | $1,127 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33 | $1,105 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 65 | $1,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60 | $1,093 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $1,092 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,090 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,078 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 88 | $1,071 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 312 | $1,070 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,000 | $1,055 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 258 | $1,045 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $1,044 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23 | $1,041 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 104 | $1,032 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 43 | $1,029 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34 | $1,024 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 50 | $1,024 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 107 | $1,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 43 | $1,009 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 59 | $1,005 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 195 | $997 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 74 | $994 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $981 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70 | $980 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 292 | $955 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 571 | $954 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47 | $949 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7 | $927 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,000 | $921 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 25 | $913 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 94 | $897 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25 | $891 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $890 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $890 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13 | $861 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $851 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,300 | $832 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $817 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $817 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 550 | $814 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23 | $808 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 375 | $806 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 150 | $806 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 300 | $801 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30 | $799 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21 | $794 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $784 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9 | $781 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14 | $778 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 152 | $777 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70 | $776 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $770 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $745 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 20 | $739 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $736 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24 | $728 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,107 | $728 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 600 | $720 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,015 | $713 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26 | $702 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 90 | $702 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8 | $695 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 36 | $685 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $678 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 120 | $668 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 125 | $663 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 305 | $659 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 200 | $654 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36 | $652 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 230 | $649 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36 | $647 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10 | $640 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28 | $638 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50 | $637 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,000 | $636 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $617 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 30 | $608 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $604 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $604 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 43 | $600 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25 | $590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12 | $580 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $578 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 200 | $570 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 101 | $570 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 202 | $562 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 300 | $561 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 400 | $556 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 500 | $555 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 56 | $551 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 375 | $549 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 38 | $529 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 140 | $525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6 | $524 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 37 | $518 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27 | $500 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $498 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 100 | $491 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 60 | $488 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9 | $488 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 47 | $480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 10 | $475 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 56 | $472 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 250 | $470 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8 | $459 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 9 | $458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26 | $455 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 90 | $447 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $439 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 105 | $435 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100 | $430 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 38 | $424 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $422 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10 | $420 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10 | $418 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $414 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $413 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 500 | $410 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11 | $409 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $400 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5 | $400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 20 | $394 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 14 | $392 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10 | $391 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $388 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 123 | $383 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 53 | $383 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5 | $379 | dollars as filed | |
| NULL | 032108854 | NULL | 90 | $379 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5 | $376 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 54 | $376 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20 | $374 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5 | $363 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $361 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5 | $361 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $354 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38 | $342 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5 | $340 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14 | $337 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $333 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20 | $332 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 164 | $328 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25 | $326 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 100 | $319 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 727 | $316 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5 | $315 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 193 | $309 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15 | $295 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 587 | $294 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42 | $291 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 10 | $291 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 135 | $290 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13 | $287 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 10 | $286 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $279 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5 | $273 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 503 | $267 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 87 | $261 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 191 | $258 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40 | $256 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17 | $254 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 100 | $254 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 160 | $248 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14 | $244 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 73 | $242 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23 | $238 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 7 | $236 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 146 | $234 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20 | $232 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 350 | $228 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7 | $224 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $222 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $217 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $209 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 106 | $207 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $204 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5 | $201 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5 | $194 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8 | $190 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8 | $188 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 30 | $188 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 5 | $188 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 40 | $188 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10 | $183 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 150 | $182 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9 | $181 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5 | $180 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 500 | $180 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $175 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13 | $174 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 6 | $174 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5 | $172 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 14 | $172 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19 | $171 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10 | $170 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11 | $169 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13 | $168 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3 | $162 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5 | $161 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $160 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5 | $160 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5 | $159 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 241 | $159 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6 | $158 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $154 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5 | $152 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5 | $152 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5 | $151 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50 | $150 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 67 | $150 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 48 | $148 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5 | $148 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45 | $148 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $145 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 127 | $141 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $135 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 133 | $133 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5 | $132 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4 | $132 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5 | $128 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 33 | $127 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5 | $127 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 74 | $127 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5 | $126 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5 | $121 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5 | $121 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 520 | $121 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20 | $116 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5 | $115 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 35 | $115 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10 | $113 | dollars as filed | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 200 | $109 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3 | $108 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20 | $107 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5 | $106 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5 | $105 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 20 | $105 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5 | $104 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3 | $104 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 120 | $102 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5 | $97 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 98 | $97 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16 | $96 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15 | $95 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15 | $92 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 30 | $92 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 35 | $92 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10 | $91 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 200 | $86 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $85 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $85 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10 | $82 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5 | $79 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48 | $79 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20 | $78 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5 | $78 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 10 | $77 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 10 | $77 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5 | $76 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 101 | $76 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5 | $75 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5 | $75 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 5 | $75 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5 | $74 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5 | $71 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3 | $69 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $69 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5 | $69 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5 | $66 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 20 | $65 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5 | $63 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15 | $63 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1 | $60 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100 | $58 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5 | $57 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5 | $56 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $55 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5 | $49 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5 | $49 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5 | $46 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 10 | $41 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 35 | $39 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $38 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3 | $37 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 40 | $35 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5 | $35 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15 | $35 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5 | $35 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5 | $31 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 24 | $30 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 13 | $30 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 242 | $29 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 4 | $26 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 17 | $23 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10 | $22 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 35 | $21 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4 | $20 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6 | $20 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 25 | $20 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $18 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 13 | $18 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 14 | $18 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $16 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2 | $14 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10 | $14 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2 | $13 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1 | $10 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 8 | $10 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 17 | $9 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3 | $8 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 23 | $8 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 22 | $8 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1 | $7 | dollars as filed | |
| Panbela Therapeutics Inc | 69833W206 | Equity | 15 | $7 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1 | $4 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1 | $4 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 3 | $4 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 1 | $4 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10 | $4 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 24 | $3 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 2 | $3 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1 | $2 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 2 | $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 | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3 | $2 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1 | $1 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1 | $1 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 10 | $1 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 375 | $1 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 2 | $1 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 1 | $1 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 7 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002347 | this filing | 2023-05-15 | acceptance time not in the bulk data set |