NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO at 2023-03-31

Filling information for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO as Treemap, investor disclosed 3341 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88025U109 88025U109 10X GENOMICS INC CL A COM 18243 327 0 100
336901103 336901103 1ST SOURCE CORP COM 26969 625 0 100
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 2 1 0 100
81386P306 81386P306 2ND VOTE FDS 2ND VOTE SOCIETY 4841 142 0 100
81386P108 81386P108 2ND VOTE FDS 2NDVOTE LIFE NEU 4652 148 0 100
901384107 901384107 2SEVENTY BIO INC COMMON STOCK 1336 131 0 100
88554D205 88554D205 3-D SYS CORP DEL COM NEW 177384 16547 0 100
88579Y101 88579Y101 3M CO COM 8366585 79598 0 100
282914100 282914100 8X8 INC NEW COM 63 15 0 100
654405208 654405208 9 METERS BIOPHARMA INC COM NEW 3 2 0 100
002121101 002121101 A10 NETWORKS INC COM 5096 329 0 100
000375204 000375204 ABB LTD SPONSORED ADR 2348271 68462 0 100
002824100 002824100 ABBOTT LABS COM 57824286 571047 0 100
00287Y109 00287Y109 ABBVIE INC COM 34634560 217321 0 100
002896207 002896207 ABERCROMBIE & FITCH CO CL A 3996 144 0 100
000957100 000957100 ABM INDS INC COM 3505 78 0 100
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 91437 34375 0 100
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 4154 200 0 100
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 6628 200 0 100
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 14536 1558 0 100
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 1068268 56612 0 100
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 2919450 32008 0 100
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 69422 8592 0 100
H00263105 H00263105 AC IMMUNE SA SHS 7956 3400 0 100
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 3393 52 0 100
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 3767 270 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 25206253 88193 0 100
00081T108 00081T108 ACCO BRANDS CORP COM 663 125 0 100
00437E102 00437E102 ACCOLADE INC COM 39976 2780 0 100
00444T209 00444T209 ACELRX PHARMACEUTICALS INC COM NEW 728 1107 0 100
004498101 004498101 ACI WORLDWIDE INC COM 260357 9650 0 100
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 4045 500 0 100
00507W206 00507W206 ACTINIUM PHARMACEUTICALS INC COM 1011 107 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 7834431 91534 0 100
00508Y102 00508Y102 ACUITY BRANDS INC COM 14435 79 0 100
005098108 005098108 ACUSHNET HLDGS CORP COM 24197 475 0 100
005111109 005111109 ACUTUS MED INC COM 76 101 0 100
00091G104 00091G104 ACV AUCTIONS INC COM CL A 168 13 0 100
00548F105 00548F105 ADAM NAT RES FD INC COM 18545 902 0 100
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 550112 35377 0 100
006739106 006739106 ADDUS HOMECARE CORP COM 5979 56 0 100
G0084W101 G0084W101 ADIENT PLC ORD SHS 83091 2029 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 55860025 144952 0 100
00090Q103 00090Q103 ADT INC DEL COM 232668 32181 0 100
00739D109 00739D109 ADTHEORENT HOLDING COMPANY COM 1352 800 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 25562531 210201 0 100
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 54737 650 0 100
007973100 007973100 ADVANCED ENERGY INDS COM 602112 6144 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 86107830 878562 0 100
007903BD8 007903BD8 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 12252 1000 0 100
00773T101 00773T101 ADVANSIX INC COM 4403 115 0 100
00764C109 00764C109 ADVENT CONV & INCOME FD COM 101763 8803 0 100
00768Y560 00768Y560 ADVISORSHARES TR ADVISORSHS ETF 458 9 0 100
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 7454 1310 0 100
00766T100 00766T100 AECOM COM 613945 7281 0 100
007924103 007924103 AEGON N V NY REGISTRY SHS 42287 9834 0 100
N00985106 N00985106 AERCAP HOLDINGS NV SHS 50664 901 0 100
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 1966 35 0 100
008073108 008073108 AEROVIRONMENT INC COM 18332 200 0 100
00130H105 00130H105 AES CORP COM 257859 10708 0 100
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 64909 456 0 100
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 12712 1128 0 100
001055102 001055102 AFLAC INC COM 5494242 85156 0 100
001084102 001084102 AGCO CORP COM 113568 840 0 100
00847G705 00847G705 AGENUS INC COM NEW 19266 12675 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 486147 3514 0 100
00857U107 00857U107 AGILON HEALTH INC COM 190 8 0 100
00123Q104 00123Q104 AGNC INVT CORP COM 40602 4028 0 100
008474108 008474108 AGNICO EAGLE MINES LTD COM 82062 1610 0 100
00853E206 00853E206 AGRIFY CORP COM NEW 1 7 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 7001099 24376 0 100
009066101 009066101 AIRBNB INC COM CL A 2162321 17382 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 222411 2841 0 100
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 9048 9000 0 100
00973W300 00973W300 AKERNA CORP COM NEW 20 25 0 100
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 108015 8832 0 100
011642105 011642105 ALARM COM HLDGS INC COM 49274 980 0 100
011659109 011659109 ALASKA AIR GROUP INC COM 420229 10015 0 100
012653101 012653101 ALBEMARLE CORP COM 3486725 15774 0 100
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 229821 11060 0 100
013872106 013872106 ALCOA CORP COM 205244 4822 0 100
H01301128 H01301128 ALCON AG ORD SHS 77241 1095 0 100
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 747356 5951 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 15421700 150927 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 678305 2030 0 100
G01767105 G01767105 ALKERMES PLC SHS 19169 680 0 100
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 53073 577 0 100
G0176J109 G0176J109 ALLEGION PLC ORD SHS 269066 2521 0 100
018522300 018522300 ALLETE INC COM NEW 15490 241 0 100
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 1472592 73009 0 100
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 183310 18859 0 100
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 284153 7772 0 100
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 39540 3611 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 1175443 22012 0 100
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 1041 23 0 100
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 4940 1000 0 100
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 60844 9612 0 100
94987D101 94987D101 ALLSPRING MULTI SECTOR INCOM COM 1332456 145624 0 100
94987E109 94987E109 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 37800 3546 0 100
020002101 020002101 ALLSTATE CORP COM 3880102 35016 0 100
02005N100 02005N100 ALLY FINL INC COM 1745439 68475 0 100
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 106370 531 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 211141168 2035488 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 70977485 682476 0 100
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 15600 1000 0 100
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 483516 12510 0 100
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 4328866 93114 0 100
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 8184 220 0 100
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 313395 7435 0 100
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 295219 5766 0 100
021369103 021369103 ALTAIR ENGR INC COM CL A 361 5 0 100
021369AA1 021369AA1 ALTAIR ENGR INC NOTE 0.250% 6/0 9372 6000 0 100
02156BAF0 02156BAF0 ALTERYX INC NOTE 1.000% 8/0 46338 55000 0 100
02156K103 02156K103 ALTICE USA INC CL A 26751 7822 0 100
02155H200 02155H200 ALTIMMUNE INC COM NEW 422 100 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 11854045 265667 0 100
02217A102 02217A102 ALTUS POWER INC COM CL A 6850 1250 0 100
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 5085 3390 0 100
023135106 023135106 AMAZON COM INC COM 295299930 2858941 0 100
G037AX101 G037AX101 AMBARELLA INC SHS 152982 1976 0 100
02319V103 02319V103 AMBEV SA SPONSORED ADR 439595 155885 0 100
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 2315 462 0 100
00164V103 00164V103 AMC NETWORKS INC CL A 24102 1371 0 100
G0250X107 G0250X107 AMCOR PLC ORD 61702 5422 0 100
G02602103 G02602103 AMDOCS LTD SHS 505598 5265 0 100
023436108 023436108 AMEDISYS INC COM 1471 20 0 100
023608102 023608102 AMEREN CORP COM 2370162 27436 0 100
02361E108 02361E108 AMERESCO INC CL A 19688 400 0 100
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 194563 9243 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 790216 53574 0 100
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 702 90 0 100
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 36070604 681992 0 100
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 11261860 197473 0 100
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 71590000 1224179 0 100
025072406 025072406 AMERICAN CENTY ETF TR QUALITY DIVRSFED 748910 17165 0 100
025072307 025072307 AMERICAN CENTY ETF TR STOXX US QLTY 1121431 17463 0 100
025072208 025072208 AMERICAN CENTY ETF TR STOXX US QUALT 146583 3058 0 100
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 61981164 874452 0 100
025072349 025072349 AMERICAN CENTY ETF TR US LARGE CAP VLU 24008786 469747 0 100
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 72615625 980498 0 100
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 13628 1014 0 100
02553EAB2 02553EAB2 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 6856 4000 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 4695944 51609 0 100
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 227406 6232 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 33915636 205611 0 100
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 468560 3856 0 100
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 55635 1769 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 3813042 75716 0 100
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 551 56 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 11218081 54900 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 831797 5678 0 100
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 17254 607 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 2671201 8715 0 100
03076K108 03076K108 AMERIS BANCORP COM 3292 90 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 3252391 20314 0 100
031001100 031001100 AMES NATL CORP COM 1747 84 0 100
031100100 031100100 AMETEK INC COM 859509 5914 0 100
031162100 031162100 AMGEN INC COM 12609489 52160 0 100
031652100 031652100 AMKOR TECHNOLOGY INC COM 28648 1101 0 100
001744101 001744101 AMN HEALTHCARE SVCS INC COM 303551 3659 0 100
032095101 032095101 AMPHENOL CORP NEW CL A 1097959 13436 0 100
03209T208 03209T208 AMPIO PHARMACEUTICALS INC COM NEW 121 520 0 100
03212B103 03212B103 AMPLIFY ENERGY CORP NEW COM 14 2 0 100
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 14157 1100 0 100
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 496830 25676 0 100
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 30682 865 0 100
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 66491 1505 0 100
032108854 032108854 AMPLIFY ETF TR SEYMOUR CANNBS 379 90 0 100
032654105 032654105 ANALOG DEVICES INC COM 5520875 27993 0 100
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 2540 105 0 100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2986688 44758 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 270919 14177 0 100
03662Q105 03662Q105 ANSYS INC COM 1668991 5015 0 100
03674X106 03674X106 ANTERO RESOURCES CORP COM 342632 14839 0 100
G0403H108 G0403H108 AON PLC SHS CL A 4938585 15663 0 100
03743Q108 03743Q108 APA CORPORATION COM 10094569 279938 0 100
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 4149 116 0 100
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 1092180 142026 0 100
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 7652 116 0 100
00187Y100 00187Y100 API GROUP CORP COM STK 1757868 78197 0 100
03762UAC9 03762UAC9 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 12594 13000 0 100
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 227692 3605 0 100
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 4913 389 0 100
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 43826 3616 0 100
03782L101 03782L101 APPIAN CORP CL A 22102 498 0 100
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 81294 5238 0 100
037833100 037833100 APPLE INC COM 539899488 3274102 0 100
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 9381 66 0 100
038222105 038222105 APPLIED MATLS INC COM 56410658 459257 0 100
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM 55 25 0 100
03831W108 03831W108 APPLOVIN CORP COM CL A 16 1 0 100
038336103 038336103 APTARGROUP INC COM 118781 1005 0 100
G6095L109 G6095L109 APTIV PLC SHS 119932 1069 0 100
03835T200 03835T200 APTOSE BIOSCIENCES INC COM NEW 1280 2000 0 100
03852U106 03852U106 ARAMARK COM 68879 1924 0 100
03890D108 03890D108 ARAVIVE INC COM 328 164 0 100
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1024 34 0 100
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 959410 14136 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 3437853 43156 0 100
03957W106 03957W106 ARCHROCK INC COM 3615 370 0 100
039587209 039587209 ARCIMOTO INC COM NEW 18 13 0 100
03966V107 03966V107 ARCONIC CORPORATION COM 8734 333 0 100
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1380 179 0 100
039653100 039653100 ARCOSA INC COM 10981 174 0 100
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 18 1 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 58535 3203 0 100
04010LAW3 04010LAW3 ARES CAPITAL CORP NOTE 4.625% 3/0 16110 16000 0 100
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 21143 2326 0 100
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F COM 13442 1123 0 100
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 57574 690 0 100
04010E109 04010E109 ARGAN INC COM 242820 6000 0 100
040413106 040413106 ARISTA NETWORKS INC COM 2259731 13462 0 100
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 149565 2974 0 100
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 161653 8594 0 100
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 6072658 201951 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 20369046 504934 0 100
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 8189569 152762 0 100
040712101 040712101 ARK RESTAURANTS CORP COM 9719 550 0 100
04216R102 04216R102 ARMATA PHARMACEUTICALS INC COM 954 571 0 100
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 16813 236 0 100
L0423Q108 L0423Q108 ARRIVAL SHS 3 24 0 100
042735100 042735100 ARROW ELECTRS INC COM 83912 672 0 100
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 7468 294 0 100
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 17010 81 0 100
04367G103 04367G103 ASENSUS SURGICAL INC COM 159 241 0 100
00191U102 00191U102 ASGN INC COM 12483 151 0 100
044186104 044186104 ASHLAND INC COM 12530 122 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 31918291 46890 0 100
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 80791 353 0 100
045487105 045487105 ASSOCIATED BANC CORP COM 647 36 0 100
045528106 045528106 ASSOCIATED CAP GROUP INC CL A 739 20 0 100
04621X108 04621X108 ASSURANT INC COM 21252 177 0 100
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 14679 292 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 4405329 63469 0 100
00206R102 00206R102 AT&T INC COM 13958464 725115 0 100
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM 1340 400 0 100
04744L205 04744L205 ATHERSYS INC NEW COM NEW 30 24 0 100
01741R102 01741R102 ATI INC COM 484594 12281 0 100
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 7185 205 0 100
04930R107 04930R107 ATLAS ENERGY SOLUTIONS INC COM CLASS A 1005 59 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A 1169433 6832 0 100
049560105 049560105 ATMOS ENERGY CORP COM 335217 2983 0 100
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 27400 2500 0 100
05156X884 05156X884 AURORA CANNABIS INC COM 16928 24278 0 100
052769106 052769106 AUTODESK INC COM 1425689 6849 0 100
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 1105 33 0 100
052800109 052800109 AUTOLIV INC COM 119128 1276 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 7355769 33041 0 100
05329W102 05329W102 AUTONATION INC COM 261061 1943 0 100
053332102 053332102 AUTOZONE INC COM 33408716 13591 0 100
053484101 053484101 AVALONBAY CMNTYS INC COM 382941 2279 0 100
05351W103 05351W103 AVANGRID INC COM 86978 2181 0 100
05350V106 05350V106 AVANOS MED INC COM 5174 174 0 100
095229100 095229100 AVANTAX INC COM 158 6 0 100
05352A100 05352A100 AVANTOR INC COM 71115 3364 0 100
053611109 053611109 AVERY DENNISON CORP COM 893486 4994 0 100
05366Y201 05366Y201 AVIAT NETWORKS INC COM NEW 69 2 0 100
05367P100 05367P100 AVID TECHNOLOGY INC COM 160 5 0 100
05368V106 05368V106 AVIENT CORPORATION COM 18152 441 0 100
053774105 053774105 AVIS BUDGET GROUP COM 82206 422 0 100
05379B107 05379B107 AVISTA CORP COM 5943 140 0 100
053807103 053807103 AVNET INC COM 10803 239 0 100
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 151 5 0 100
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 100604 755 0 100
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 60790 1115 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM 186401 829 0 100
05465P101 05465P101 AXONICS INC COM 273 5 0 100
05465C100 05465C100 AXOS FINANCIAL INC COM 3877 105 0 100
114340102 114340102 AZENTA INC COM 4417 99 0 100
V0393H103 V0393H103 AZURE PWR GLOBAL LTD SHS 1245 500 0 100
05508R106 05508R106 B & G FOODS INC NEW COM 45911 2956 0 100
056525108 056525108 BADGER METER INC COM 32404 266 0 100
056752108 056752108 BAIDU INC SPON ADR REP A 1879709 12455 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A 178385 6181 0 100
057665200 057665200 BALCHEM CORP COM 25296 200 0 100
058498106 058498106 BALL CORP COM 505642 9175 0 100
058586108 058586108 BALLARD PWR SYS INC NEW COM 668 120 0 100
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 21517 3052 0 100
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 204507 78056 0 100
059520106 059520106 BANCO DE CHILE SPONSORED ADS 4841 248 0 100
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 72051 4041 0 100
05964H105 05964H105 BANCO SANTANDER S.A. ADR 33017 8948 0 100
059695106 059695106 BANCROFT FD LTD COM 69659 4100 0 100
05988J103 05988J103 BANDWIDTH INC COM CL A 9834 647 0 100
060505682 060505682 BANK AMERICA CORP 7.25%CNV PFD L 79407 68 0 100
060505104 060505104 BANK AMERICA CORP COM 22766911 796045 0 100
062540109 062540109 BANK HAWAII CORP COM 41664 800 0 100
063671101 063671101 BANK MONTREAL QUE COM 991920 11132 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 1582684 34830 0 100
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 134738 2675 0 100
470299108 470299108 BANK OF THE JAMES FINL GP IN COM 2654 253 0 100
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 360262 10534 0 100
06643P104 06643P104 BANKFINANCIAL CORP COM 34318 3922 0 100
36227K106 36227K106 GSE SYS INC COM 1 2 0 100
06652K103 06652K103 BANKUNITED INC COM 2823 125 0 100
06652V208 06652V208 BANNER CORP COM NEW 5111 94 0 100
06684L103 06684L103 BAOZUN INC SPONSORED ADR 96 16 0 100
066849100 066849100 BAR HBR BANKSHARES COM 140185 5300 0 100
06746P514 06746P514 BARCLAYS BANK PLC ETN LKD 48 49059 785 0 100
06746P589 06746P589 BARCLAYS BANK PLC IPATH B AGRCULTR 50984 2005 0 100
06740P221 06740P221 BARCLAYS BANK PLC IPTH CRUDE OIL 174 6 0 100
06738E204 06738E204 BARCLAYS PLC ADR 170513 23715 0 100
06759L103 06759L103 BARINGS BDC INC COM 40049 5044 0 100
06760L100 06760L100 BARINGS GLOBAL SHORT DURATIO COM 30935 2398 0 100
067901108 067901108 BARRICK GOLD CORP COM 219157 11801 0 100
070830104 070830104 BATH & BODY WORKS INC COM 5121 140 0 100
071734107 071734107 BAUSCH HEALTH COS INC COM 187304 23124 0 100
071705107 071705107 BAUSCH PLUS LOMB CORP COMMON SHARES 16156 928 0 100
071813109 071813109 BAXTER INTL INC COM 1623330 40023 0 100
05534B760 05534B760 BCE INC COM NEW 367914 8214 0 100
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