NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

CIK 1141802 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $162B
every reported holding for this filer and quarter, including ones with no disclosed value: 4,113
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 568
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 462

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$577M	+759,983	$23.2B	$22.6B	33,837,717	34,597,700
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$232M	+3,913,767	$9.7B	$9.9B	130,902,798	134,816,565
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$463M	+4,032,370	$8.2B	$8.7B	124,791,222	128,823,592
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	ADD	+$324M	+4,533,317	$7.2B	$7.5B	297,753,417	302,286,734
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$285M	+875,819	$5.1B	$5.4B	42,562,587	43,438,406
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$171M	+842,656	$5.0B	$5.2B	26,252,217	27,094,873
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	ADD	+$117M	+3,411,046	$4.3B	$4.4B	92,442,810	95,853,856
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$127M	+1,935,448	$4.2B	$4.3B	78,224,671	80,160,119
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$245M	+2,261,756	$3.9B	$4.1B	61,886,335	64,148,091
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$83.6M	+160,413	$4.1B	$4.0B	5,951,990	6,112,403
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012`	ADD	+$87.2M	+1,240,256	$3.8B	$3.8B	43,140,136	44,380,392
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$159M	+1,343,355	$3.1B	$3.3B	34,998,927	36,342,282
—	share class as filed: MSCI USA VALUE · position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	ADD	+$164M	+281,619	$3.1B	$3.3B	22,746,544	23,028,163
—	share class as filed: MSCI INTL QUALTY · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	ADD	+$109M	+1,423,388	$2.5B	$2.6B	55,312,118	56,735,506
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	ADD	+$81.1M	+1,920,046	$1.8B	$1.9B	36,651,506	38,571,552
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$62.3M	+90,896	$1.9B	$1.8B	3,091,292	3,182,188
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$17.9M	+127,870	$1.8B	$1.8B	6,181,162	6,309,032
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$43.4M	+205,435	$1.7B	$1.7B	2,682,140	2,887,575
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	ADD	+$175M	+1,712,948	$1.5B	$1.6B	29,462,953	31,175,901
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	ADD	+$69.2M	+1,715,293	$1.3B	$1.4B	28,622,754	30,338,047

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 458

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SH BEN INT · position key `sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31` · issuer key `cusip6:552737`	NO CHANGE	−$7.1K	$1.1M	$1.1M	235,831	235,831
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LTD PARTNR INT A · position key `pos:13791` · issuer key `iss:1460`	NO CHANGE	+$129K	$480K	$610K	25,103	25,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13082` · issuer key `iss:196`	NO CHANGE	−$26.7K	$491K	$464K	2,377	2,377
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHARES REPRESENT · position key `pos:10312` · issuer key `iss:1017`	NO CHANGE	+$36.6K	$424K	$461K	9,862	9,862
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15330` · issuer key `iss:1586`	NO CHANGE	−$237K	$685K	$448K	13,265	13,265
—	share class as filed: DORSEY WRIGHT MO · position key `pos:11383` · issuer key `iss:1000`	NO CHANGE	+$13.6K	$364K	$377K	3,125	3,125
—	share class as filed: PSHS ULTRA TECH · position key `sid:sec:prov:0b0c64597d8746c42186716333917229` · issuer key `cusip6:74347R`	NO CHANGE	−$72.8K	$432K	$359K	4,580	4,580
—	share class as filed: XTRACKERS MSCI · position key `sid:sec:prov:549027e1df69820f095d0450358cad7f` · issuer key `cusip6:233051`	NO CHANGE	−$22.7K	$377K	$354K	5,931	5,931
—	share class as filed: COM SHS BEN IN · position key `sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e` · issuer key `cusip6:09257P`	NO CHANGE	−$1.7K	$327K	$325K	14,310	14,310
—	share class as filed: LARGE CAP EQUITY · position key `sid:sec:prov:dcf7babb0afb4acf2a37dfca9f65d5f1` · issuer key `cusip6:025072`	NO CHANGE	−$20.1K	$341K	$320K	4,346	4,346
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16476` · issuer key `iss:19`	NO CHANGE	+$39.1K	$278K	$317K	3,823	3,823
—	share class as filed: CAL LKD 44 · position key `sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8` · issuer key `cusip6:48133Q`	NO CHANGE	+$42.2K	$271K	$313K	9,051	9,051
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12517` · issuer key `iss:1997`	NO CHANGE	+$66.7K	$224K	$291K	5,000	5,000
—	share class as filed: IBONDS DEC 2035 · position key `sid:sec:prov:8ea9397f52ccbc4e0bb1fca69017b73b` · issuer key `cusip6:46438G`	NO CHANGE	−$3.2K	$278K	$275K	10,718	10,718
—	share class as filed: SHS · position key `sid:sec:prov:3fcb9db5c5c9be091370035467d9bed0` · issuer key `cusip6:G2125H`	NO CHANGE	−$3.7K	$261K	$258K	61,370	61,370
—	share class as filed: SH BEN INT · position key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738`	NO CHANGE	−$1.8K	$238K	$236K	43,863	43,863
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11042` · issuer key `iss:1932`	NO CHANGE	−$20.8K	$252K	$231K	3,377	3,377
—	share class as filed: COM · position key `sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3` · issuer key `cusip6:353525`	NO CHANGE	+$3.6K	$207K	$210K	4,115	4,115
—	share class as filed: KOVITZ CORE EQT · position key `sid:sec:prov:9179cc52e210b60b12e5f309eeb0f37a` · issuer key `cusip6:92046L`	NO CHANGE	−$12.4K	$217K	$204K	8,025	8,025
—	share class as filed: AMPLIFY BLUESTAR · position key `sid:sec:prov:38c6dce405f44b79982533f14ade5f2f` · issuer key `iss:2339`	NO CHANGE	−$1.6K	$191K	$189K	3,285	3,285
—	share class as filed: ULTRPRO S&P500 · position key `sid:sec:prov:23b25fa950205951b133ed60c9486b0a` · issuer key `cusip6:74347X`	NO CHANGE	−$36.0K	$222K	$186K	1,915	1,915
—	share class as filed: FIDELITY US MLTF · position key `sid:sec:prov:18bc504810182ef4903365d9e912a12c` · issuer key `cusip6:316092`	NO CHANGE	−$5.8K	$190K	$184K	5,000	5,000
—	share class as filed: COM · position key `pos:17747` · issuer key `iss:2446`	NO CHANGE	−$8.7K	$192K	$183K	13,780	13,780
—	share class as filed: DIVIDEND STRNGTH · position key `sid:sec:prov:865d0a6a84bbbb88093c9475fad42765` · issuer key `iss:2380`	NO CHANGE	+$11.5K	$169K	$181K	3,000	3,000
—	share class as filed: COM UNIT · position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	NO CHANGE	+$31.2K	$147K	$178K	6,575	6,575
—	share class as filed: UNIT LTD PRTNSP · position key `sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af` · issuer key `cusip6:292102`	NO CHANGE	−$44.1K	$221K	$176K	35,000	35,000
—	share class as filed: COM · position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849`	NO CHANGE	+$7.4K	$165K	$172K	5,300	5,300
—	share class as filed: US STRATEGIC DIV · position key `sid:sec:prov:70e8b653229eab4b0d95adb953b86663` · issuer key `cusip6:31423L`	NO CHANGE	+$11.3K	$148K	$159K	5,174	5,174
—	share class as filed: INTL DEV DYNAMIC · position key `sid:sec:prov:733be129696ccdb575604ce6efab5807` · issuer key `cusip6:46138J`	NO CHANGE	+$9.0K	$145K	$154K	4,868	4,868
—	share class as filed: COM · position key `sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785` · issuer key `cusip6:640979`	NO CHANGE	+$12.3K	$137K	$150K	76,706	76,706
—	share class as filed: COM SHS · position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	NO CHANGE	−$20.1K	$163K	$143K	4,696	4,696
—	share class as filed: COM NEW · position key `pos:13357` · issuer key `iss:2417`	NO CHANGE	+$5.4K	$134K	$140K	15,000	15,000
—	share class as filed: SPONSORED ADS B · position key `sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e` · issuer key `cusip6:893870`	NO CHANGE	+$14.0K	$123K	$137K	3,967	3,967
—	share class as filed: CL A NON-VTG · position key `sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a` · issuer key `cusip6:153527`	NO CHANGE	+$13.6K	$122K	$136K	4,195	4,195
—	share class as filed: FRANKLIN NEW JER · position key `sid:sec:prov:00a25f4a84847354c011dafcd8898293` · issuer key `cusip6:746729`	NO CHANGE	−$766	$134K	$133K	15,306	15,306
—	share class as filed: FRANKLIN CALIF · position key `sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5` · issuer key `cusip6:746729`	NO CHANGE	−$729	$133K	$133K	18,221	18,221
—	share class as filed: COM · position key `sid:sec:prov:9ea472b30c1989f9d0b35614e678b102` · issuer key `cusip6:09258A`	NO CHANGE	−$5.4K	$130K	$125K	9,980	9,980
—	share class as filed: JPMORGAN DIVER · position key `sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65` · issuer key `iss:2408`	NO CHANGE	+$5.9K	$118K	$123K	948	948
—	share class as filed: COM NEW · position key `sid:sec:prov:ebbbe4b7472782af1ede8399600c7408` · issuer key `cusip6:00770K`	NO CHANGE	+$69.1K	$53.4K	$122K	38,388	38,388
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG · position key `pos:10891` · issuer key `iss:353`	NO CHANGE	−$31.9K	$153K	$121K	1,662	1,662
—	share class as filed: EA BRIDGEWAY OMN · position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	NO CHANGE	+$9.6K	$108K	$117K	4,620	4,620
—	share class as filed: COM · position key `sid:sec:prov:db51a522ec23672d3dae9373567c9bc0` · issuer key `cusip6:31983A`	NO CHANGE	+$20.1K	$87.2K	$107K	2,586	2,586
—	share class as filed: INDLS PROD DUR · position key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `iss:2381`	NO CHANGE	+$2.3K	$104K	$106K	1,297	1,297
—	share class as filed: COM · position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	NO CHANGE	+$2.2K	$104K	$106K	1,804	1,804
—	share class as filed: BLOOMBERG ANALYS · position key `pos:13404` · issuer key `iss:1000`	NO CHANGE	−$1.6K	$107K	$106K	1,450	1,450
—	share class as filed: COM · position key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034`	NO CHANGE	+$9.0K	$96.2K	$105K	2,217	2,217
—	share class as filed: COM · position key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402`	NO CHANGE	+$7.7K	$93.5K	$101K	2,400	2,400
—	share class as filed: COM · position key `sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P`	NO CHANGE	+$7.4K	$93.1K	$101K	2,400	2,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17611` · issuer key `iss:1399`	NO CHANGE	−$11.4K	$110K	$99.0K	1,453	1,453
—	share class as filed: IBONDS 2032 TERM · position key `sid:sec:prov:518e36747c770d67d4114f3d79b8cc7a` · issuer key `cusip6:46438G`	NO CHANGE	−$1.9K	$100K	$98.5K	3,900	3,900
—	share class as filed: CANDRIAM US LRG · position key `sid:sec:prov:fd1507b7d83f402b9886cc8cf07a4a5a` · issuer key `cusip6:45409B`	NO CHANGE	−$6.7K	$104K	$96.8K	1,891	1,891
—	share class as filed: COM · position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	NO CHANGE	−$3.3K	$99.6K	$96.3K	3,050	3,050
—	share class as filed: US EQT ACLRTD 9 · position key `sid:sec:prov:acec9f163cd062c2adc60662dc6bbaa3` · issuer key `cusip6:45783Y`	NO CHANGE	−$599	$96.2K	$95.6K	2,514	2,514
—	share class as filed: COM · position key `sid:sec:prov:0adbd14cede51ffef844bca890330672` · issuer key `cusip6:46132P`	NO CHANGE	−$1.2K	$94.1K	$92.8K	7,635	7,635
—	share class as filed: COM · position key `sid:sec:prov:a803455a76fd70af007650013f4d14ac` · issuer key `cusip6:36120Q`	NO CHANGE	+$7.8K	$84.9K	$92.7K	6,102	6,102
—	share class as filed: KBW PREM YIELD · position key `sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174` · issuer key `iss:2403`	NO CHANGE	−$903	$91.5K	$90.5K	5,926	5,926
—	share class as filed: COM · position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916`	NO CHANGE	−$3.8K	$90.3K	$86.5K	3,052	3,052
—	share class as filed: XTRACKERS MSCI E · position key `sid:sec:prov:0116d7e8620f0535e4ffe263464a534b` · issuer key `cusip6:233051`	NO CHANGE	+$3.5K	$81.8K	$85.3K	2,296	2,296
—	share class as filed: COM · position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N`	NO CHANGE	−$30.1K	$114K	$84.3K	2,526	2,526
—	share class as filed: COM · position key `sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71` · issuer key `cusip6:26929N`	NO CHANGE	−$16.1K	$97.6K	$81.6K	3,963	3,963
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:d0871590e6cf9317ec167fa95459363b` · issuer key `cusip6:22407B`	NO CHANGE	−$38.4K	$120K	$81.3K	20,626	20,626
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13212` · issuer key `iss:938`	NO CHANGE	+$24.4K	$56.7K	$81.0K	15,920	15,920
—	share class as filed: COM SHS · position key `sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0` · issuer key `cusip6:09260E`	NO CHANGE	−$3.9K	$84.3K	$80.4K	5,600	5,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15458` · issuer key `iss:1620`	NO CHANGE	+$8.5K	$68.5K	$77.0K	970	970
—	share class as filed: COM NEW · position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L`	NO CHANGE	+$4.1K	$71.9K	$76.0K	1,945	1,945
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11885` · issuer key `iss:55`	NO CHANGE	−$50.6K	$126K	$75.4K	1,060	1,060
—	share class as filed: CLOUD COMPUTNG · position key `pos:12105` · issuer key `iss:1983`	NO CHANGE	−$20.8K	$94.8K	$74.0K	2,709	2,709
—	share class as filed: INTL DEV STRNGTH · position key `sid:sec:prov:6a26829b32822b3d587a7720bbff4a84` · issuer key `iss:2382`	NO CHANGE	−$2.0K	$74.2K	$72.3K	1,851	1,851
—	share class as filed: NOTE 3.000% 6/0 · position key `pos:10314` · issuer key `iss:289`	NO CHANGE	+$25.3K	$46.6K	$71.9K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13114` · issuer key `iss:877`	NO CHANGE	+$10.3K	$60.9K	$71.2K	1,937	1,937
—	share class as filed: 7.25%CNV PFD L · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$3.4K	$71.4K	$67.9K	57	57
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13434` · issuer key `iss:359`	NO CHANGE	−$16.0K	$82.9K	$66.9K	413	413
—	share class as filed: CL C · position key `sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4` · issuer key `cusip6:313148`	NO CHANGE	−$12.0K	$77.4K	$65.4K	441	441
—	share class as filed: COM · position key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B`	NO CHANGE	+$27.0K	$37.3K	$64.4K	16,891	16,891
—	share class as filed: STATE STREET SPD · position key `pos:12286` · issuer key `iss:1602`	NO CHANGE	+$1.1K	$63.1K	$64.3K	691	691
—	share class as filed: COM · position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C`	NO CHANGE	+$15.5K	$47.5K	$63.0K	640	640
—	share class as filed: COM · position key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859`	NO CHANGE	+$3.7K	$59.0K	$62.7K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON SHARES · position key `pos:16425` · issuer key `iss:242`	NO CHANGE	−$4.4K	$64.2K	$59.7K	3,757	3,757
—	share class as filed: CL A NEW · position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	NO CHANGE	−$4.0K	$59.5K	$55.5K	14,923	14,923
—	share class as filed: COM NEW · position key `sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd` · issuer key `cusip6:00887A`	NO CHANGE	+$5.9K	$49.2K	$55.2K	42,440	42,440
—	share class as filed: BULETSHS 2027 · position key `sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7` · issuer key `cusip6:46138J`	NO CHANGE	−$613	$55.6K	$55.0K	2,459	2,459
—	share class as filed: COM · position key `sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f` · issuer key `cusip6:92838Y`	NO CHANGE	−$850	$54.4K	$53.5K	2,500	2,500
—	share class as filed: COM · position key `sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40` · issuer key `cusip6:27828S`	NO CHANGE	−$7.8K	$60.4K	$52.6K	2,616	2,616
—	share class as filed: COM · position key `sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f` · issuer key `cusip6:27828U`	NO CHANGE	−$7.2K	$59.3K	$52.0K	1,953	1,953
—	share class as filed: ISHARES US CARBO · position key `pos:12407` · issuer key `iss:286`	NO CHANGE	−$2.9K	$54.8K	$51.8K	739	739
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A`	NO CHANGE	+$1.5K	$48.7K	$50.2K	9,442	9,442
—	share class as filed: INT RT HD LONG · position key `sid:sec:prov:0fd247ec4de48513b658d5e6b7447804` · issuer key `cusip6:46431W`	NO CHANGE	−$927	$50.7K	$49.8K	2,060	2,060
—	share class as filed: STATE STRET SPDR · position key `sid:sec:prov:1dec1937097ee620d1967b91375e1856` · issuer key `iss:2452`	NO CHANGE	+$9.4K	$40.1K	$49.5K	1,404	1,404
—	share class as filed: ZACKS MID CAP · position key `sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc` · issuer key `cusip6:46137Y`	NO CHANGE	−$294	$49.8K	$49.5K	449	449
—	share class as filed: SHS · position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P`	NO CHANGE	+$5.2K	$43.7K	$48.9K	2,205	2,205
—	share class as filed: CUM CONV PFD A · position key `sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183` · issuer key `cusip6:74965L`	NO CHANGE	−$1.6K	$49.8K	$48.2K	2,000	2,000
—	share class as filed: COM · position key `sid:sec:prov:a336f85feedd01dfbe8a2e5c559982f6` · issuer key `cusip6:231647`	NO CHANGE	+$3.9K	$44.2K	$48.1K	875	875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14134` · issuer key `iss:1065`	NO CHANGE	+$6.5K	$40.3K	$46.8K	573	573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17233` · issuer key `iss:1057`	NO CHANGE	−$8.1K	$54.6K	$46.5K	1,962	1,962
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17867` · issuer key `iss:28`	NO CHANGE	+$5.3K	$40.6K	$45.8K	812	812
—	share class as filed: COM · position key `sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa` · issuer key `cusip6:670656`	NO CHANGE	+$534	$44.9K	$45.4K	4,448	4,448
—	share class as filed: CONSCIOUS COS · position key `sid:sec:prov:f619f97fc00e96297c4271307a011c98` · issuer key `iss:2391`	NO CHANGE	−$2.0K	$47.3K	$45.3K	1,090	1,090
—	share class as filed: NOTE 1.500% 7/0 · position key `sid:sec:prov:b9700585090d7673082b8fb84c8e7bba` · issuer key `cusip6:156727`	NO CHANGE	−$865	$44.7K	$43.8K	50,000	50,000
—	share class as filed: COM · position key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901`	NO CHANGE	+$4.2K	$39.1K	$43.3K	625	625
—	share class as filed: COM · position key `sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4` · issuer key `cusip6:872340`	NO CHANGE	−$4.3K	$47.6K	$43.2K	9,627	9,627
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	NO CHANGE	+$5.2K	$36.2K	$41.4K	2,321	2,321
—	share class as filed: US CHS CWS GWT · position key `sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f` · issuer key `cusip6:69374H`	NO CHANGE	−$787	$42.1K	$41.3K	764	764
—	share class as filed: S&P SMALLCAP ENE · position key `sid:sec:prov:600ffd43bd7148b8b3c1366dda4dd5bc` · issuer key `iss:2404`	NO CHANGE	+$12.1K	$28.9K	$41.0K	672	672
—	share class as filed: GLB CNS DISC ETF · position key `pos:15225` · issuer key `iss:1013`	NO CHANGE	−$4.0K	$43.8K	$39.8K	213	213
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13295` · issuer key `iss:1021`	NO CHANGE	−$1.4K	$41.1K	$39.7K	443	443
—	share class as filed: CRYPTO THEMATIC · position key `pos:13353` · issuer key `iss:1633`	NO CHANGE	−$6.1K	$45.7K	$39.7K	763	763
—	share class as filed: COM · position key `pos:15535` · issuer key `iss:2325`	NO CHANGE	−$7.0K	$45.9K	$38.9K	900	900
—	share class as filed: NOTE 0.750% 3/1 · position key `pos:10441` · issuer key `iss:692`	NO CHANGE	+$22	$38.8K	$38.8K	46,000	46,000
—	share class as filed: COM CL A · position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L`	NO CHANGE	−$9.0K	$46.9K	$37.8K	7,415	7,415
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:f628a9918abab463c75c9db7394ef08b` · issuer key `cusip6:500631`	NO CHANGE	−$5.6K	$41.2K	$35.6K	2,497	2,497
—	share class as filed: COM · position key `sid:sec:prov:904e219fcf80d53108e8d6a20f112712` · issuer key `cusip6:68417L`	NO CHANGE	+$3.7K	$31.0K	$34.7K	1,086	1,086
—	share class as filed: BETABUILDERS US · position key `sid:sec:prov:dd30e537005186692a06d414b17329fc` · issuer key `iss:2408`	NO CHANGE	+$338	$33.7K	$34.0K	453	453
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$1.1K	$32.4K	$33.5K	348	348
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14932` · issuer key `iss:519`	NO CHANGE	−$23.1K	$55.5K	$32.4K	4,768	4,768
—	share class as filed: TOEWS AGILTY SHS · position key `sid:sec:prov:48f58ec2e4983bbe1f17a156b4ebe13f` · issuer key `cusip6:66538J`	NO CHANGE	−$1.3K	$33.5K	$32.2K	911	911
—	share class as filed: COM · position key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A`	NO CHANGE	−$4.9K	$37.1K	$32.2K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15562` · issuer key `iss:1562`	NO CHANGE	−$2.2K	$34.2K	$32.0K	1,259	1,259
—	share class as filed: EMRGNG MKT JULY · position key `sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad` · issuer key `cusip6:45782C`	NO CHANGE	+$245	$30.7K	$30.9K	1,034	1,034
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:35eaff2e6df49206d6c706b5e5265732` · issuer key `cusip6:29970R`	NO CHANGE	−$8.4K	$38.2K	$29.8K	8,000	8,000
—	share class as filed: COM · position key `sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0` · issuer key `cusip6:09254E`	NO CHANGE	−$990	$29.9K	$28.9K	2,752	2,752
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca` · issuer key `cusip6:890930`	NO CHANGE	+$3.7K	$24.2K	$28.0K	2,682	2,682
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11432` · issuer key `iss:1438`	NO CHANGE	−$3.6K	$31.5K	$27.9K	1,143	1,143
—	share class as filed: COM · position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J`	NO CHANGE	+$2.7K	$24.9K	$27.6K	204	204
—	share class as filed: COM · position key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	NO CHANGE	−$5.7K	$32.8K	$27.1K	10,500	10,500
—	share class as filed: COM · position key `sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845` · issuer key `cusip6:76525P`	NO CHANGE	−$923	$27.6K	$26.6K	1,963	1,963
—	share class as filed: PERP PFD CNV A · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$1.3K	$27.9K	$26.6K	23	23
—	share class as filed: COM · position key `sid:sec:prov:e30031e0ecd5433907591c91b0c97f33` · issuer key `cusip6:108621`	NO CHANGE	+$255	$26.3K	$26.6K	1,500	1,500
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931` · issuer key `cusip6:15234Q`	NO CHANGE	+$4.9K	$21.4K	$26.3K	2,332	2,332
—	share class as filed: NASDAQ 100 EX · position key `sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955` · issuer key `iss:2380`	NO CHANGE	−$469	$26.7K	$26.3K	269	269
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c` · issuer key `cusip6:41013T`	NO CHANGE	+$800	$25.4K	$26.2K	2,000	2,000
—	share class as filed: DAILY TECHNOLOGY · position key `sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5` · issuer key `cusip6:25459W`	NO CHANGE	−$9.3K	$35.4K	$26.1K	301	301
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17513` · issuer key `iss:1201`	NO CHANGE	−$58	$25.2K	$25.1K	1,446	1,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17112` · issuer key `iss:1194`	NO CHANGE	−$8.2K	$33.3K	$25.0K	3,012	3,012
—	share class as filed: COM · position key `sid:sec:prov:5318d5b4e83103498b6eab387dd30bec` · issuer key `cusip6:09254V`	NO CHANGE	+$287	$24.1K	$24.4K	2,050	2,050
—	share class as filed: MARKETBETA US EQ · position key `sid:sec:prov:6e8cc4a831967d428ae8b93477a02025` · issuer key `iss:2392`	NO CHANGE	−$1.3K	$25.6K	$24.3K	271	271
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12434` · issuer key `iss:214`	NO CHANGE	+$1.8K	$21.9K	$23.7K	185	185
—	share class as filed: COM CL A · position key `sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139` · issuer key `cusip6:37890B`	NO CHANGE	−$8.7K	$32.2K	$23.5K	4,203	4,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15653` · issuer key `iss:2079`	NO CHANGE	+$3.6K	$19.8K	$23.4K	69	69
—	share class as filed: SP ADR REP COM · position key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X`	NO CHANGE	+$1.5K	$21.0K	$22.6K	676	676
—	share class as filed: COM · position key `sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf` · issuer key `cusip6:12466Q`	NO CHANGE	+$105	$21.8K	$21.9K	300	300
—	share class as filed: SP ADR N-V PFD · position key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409`	NO CHANGE	+$3.6K	$18.3K	$21.8K	9,132	9,132
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17856` · issuer key `iss:388`	NO CHANGE	−$15.5K	$37.1K	$21.6K	1,560	1,560
—	share class as filed: COM CL A · position key `sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8` · issuer key `cusip6:98422X`	NO CHANGE	−$7.7K	$28.8K	$21.1K	3,500	3,500
—	share class as filed: COM · position key `pos:18240` · issuer key `iss:1254`	NO CHANGE	−$1.1K	$22.2K	$21.1K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16067` · issuer key `iss:96`	NO CHANGE	−$1.1K	$21.4K	$20.3K	425	425
—	share class as filed: NOTE 1.500%12/1 · position key `pos:17086` · issuer key `iss:1145`	NO CHANGE	+$9.6K	$10.6K	$20.2K	2,000	2,000
—	share class as filed: TOP 20 U S STOCK · position key `sid:sec:prov:787569c92769221af9450e77818923c0` · issuer key `cusip6:46438G`	NO CHANGE	−$1.8K	$21.3K	$19.5K	681	681
—	share class as filed: UNIT 05/07/2051 · position key `sid:sec:prov:a555313bd0e08dee419c78f61e7c9139` · issuer key `cusip6:64944P`	NO CHANGE	−$650	$20.0K	$19.4K	500	500
—	share class as filed: S&P500 EQL MAT · position key `pos:17054` · issuer key `iss:1000`	NO CHANGE	+$2.3K	$17.0K	$19.3K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17570` · issuer key `iss:942`	NO CHANGE	+$3.5K	$15.6K	$19.1K	40	40
—	share class as filed: COM · position key `sid:sec:prov:3559b9a529afea19aefd633d9c4260fb` · issuer key `cusip6:22978P`	NO CHANGE	−$6.0K	$24.3K	$18.3K	79,500	79,500
—	share class as filed: STATE STREET BLA · position key `sid:sec:prov:6cdbd71a7648bdbb76089e69733f02b4` · issuer key `cusip6:78470P`	NO CHANGE	−$390	$18.5K	$18.1K	651	651
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT LTD PART · position key `pos:17321` · issuer key `iss:81`	NO CHANGE	+$2.9K	$15.1K	$17.9K	648	648
—	share class as filed: DORSEY WRIGHT · position key `sid:sec:prov:458203ff635db887a30cc54d4dcc50e2` · issuer key `iss:2382`	NO CHANGE	+$305	$17.2K	$17.5K	693	693
—	share class as filed: EMERGING MKTS DI · position key `sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d` · issuer key `cusip6:00384X`	NO CHANGE	+$935	$16.5K	$17.4K	429	429
—	share class as filed: COM · position key `sid:sec:prov:ed891c8d02127f30648012362cae934a` · issuer key `cusip6:M8001Q`	NO CHANGE	+$159	$17.2K	$17.4K	3,968	3,968
—	share class as filed: S&P500 EQL FIN · position key `pos:18014` · issuer key `iss:1000`	NO CHANGE	−$1.7K	$19.1K	$17.3K	243	243
—	share class as filed: CL A · position key `sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba` · issuer key `cusip6:75524W`	NO CHANGE	−$5.5K	$22.8K	$17.3K	3,000	3,000
—	share class as filed: COM · position key `sid:sec:prov:9945f4dd8d22e1c6897fa3d373bbd49e` · issuer key `cusip6:67061E`	NO CHANGE	+$1.4K	$15.9K	$17.3K	1,402	1,402
—	share class as filed: COM · position key `sid:sec:prov:5b8a92644fd96656e669ce571a0e7eae` · issuer key `cusip6:46132K`	NO CHANGE	+$177	$16.9K	$17.0K	1,612	1,612
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14696` · issuer key `iss:17`	NO CHANGE	+$4.0K	$12.9K	$16.8K	728	728
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14139` · issuer key `iss:1743`	NO CHANGE	−$2.4K	$19.1K	$16.7K	1,530	1,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15139` · issuer key `iss:270`	NO CHANGE	−$1.2K	$17.7K	$16.5K	186	186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14101` · issuer key `iss:1804`	NO CHANGE	−$820	$17.2K	$16.3K	1,000	1,000
—	share class as filed: SER A MAND CNV · position key `pos:11085` · issuer key `iss:141`	NO CHANGE	−$4.7K	$20.7K	$16.0K	274	274
—	share class as filed: US SUSTAINABILTY · position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V`	NO CHANGE	−$908	$16.9K	$15.9K	388	388
—	share class as filed: COM · position key `sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290` · issuer key `cusip6:641288`	NO CHANGE	−$2.7K	$18.5K	$15.8K	1,200	1,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16273` · issuer key `iss:1177`	NO CHANGE	−$141	$15.5K	$15.4K	523	523
—	share class as filed: COM NEW · position key `sid:sec:prov:cb2ee571f458a0a64c1c152656def847` · issuer key `cusip6:76200L`	NO CHANGE	+$3.5K	$11.8K	$15.3K	5,000	5,000
—	share class as filed: COM · position key `sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772` · issuer key `cusip6:23335Q`	NO CHANGE	+$445	$14.8K	$15.2K	2,620	2,620
—	share class as filed: NOTE 6.500% 9/0 · position key `sid:sec:prov:586d0726ea5b3144db92f0f980417e12` · issuer key `cusip6:04546C`	NO CHANGE	+$1.2K	$13.6K	$14.7K	15,000	15,000
—	share class as filed: COM SHS · position key `sid:sec:prov:2188b72fef32de38b57ff2216dd359f7` · issuer key `cusip6:09662W`	NO CHANGE	−$628	$15.3K	$14.7K	1,396	1,396
—	share class as filed: COM · position key `sid:sec:prov:75d15d484d32735aa1fb2f97641be757` · issuer key `cusip6:33741Q`	NO CHANGE	−$579	$15.1K	$14.5K	1,073	1,073
—	share class as filed: COM NEW · position key `sid:sec:prov:c541f6cb2db91acfb17ef5d4422fc823` · issuer key `cusip6:205826`	NO CHANGE	−$8.4K	$22.5K	$14.2K	4,262	4,262
—	share class as filed: QRAFT AI US MMTM · position key `sid:sec:prov:383d20bb841774f66cb1f2abb8483bcc` · issuer key `cusip6:30151E`	NO CHANGE	−$439	$14.6K	$14.1K	300	300
—	share class as filed: ENHNCD CMMDTY ST · position key `pos:12148` · issuer key `iss:1983`	NO CHANGE	+$1.6K	$12.4K	$14.1K	588	588
—	share class as filed: MULTI INTL ETF · position key `sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25` · issuer key `cusip6:47804J`	NO CHANGE	+$279	$13.8K	$14.1K	332	332
—	share class as filed: UNIT LTD PRT 60 · position key `sid:sec:prov:d3a94ad347e38b2a2a8b62205fc871d4` · issuer key `cusip6:292102`	NO CHANGE	−$3.0K	$17.0K	$14.1K	2,685	2,685
—	share class as filed: COM · position key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M`	NO CHANGE	−$1.8K	$15.7K	$13.8K	2,000	2,000
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N`	NO CHANGE	+$2.1K	$11.7K	$13.8K	625	625
—	share class as filed: RIVRFRNT STR INC · position key `sid:sec:prov:ee9799a146356a8d320d1605793969ae` · issuer key `cusip6:00162Q`	NO CHANGE	−$115	$13.7K	$13.6K	595	595
—	share class as filed: ADS · position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D`	NO CHANGE	−$2.5K	$16.0K	$13.5K	791	791
—	share class as filed: COM NEW · position key `sid:sec:prov:f0d564854164446f3c882a0f09b171a5` · issuer key `cusip6:606710`	NO CHANGE	+$3.0K	$10.6K	$13.5K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	NO CHANGE	−$10.3K	$23.6K	$13.3K	17,467	17,467
—	share class as filed: COM · position key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y`	NO CHANGE	−$464	$13.4K	$12.9K	387	387
—	share class as filed: INTERNATIONAL · position key `sid:sec:prov:f9e9dbcc37bb664d243d188570a06320` · issuer key `cusip6:25434V`	NO CHANGE	−$133	$12.8K	$12.7K	299	299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16694` · issuer key `iss:1302`	NO CHANGE	+$554	$12.0K	$12.6K	955	955
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e` · issuer key `cusip6:20441B`	NO CHANGE	+$2.5K	$10.0K	$12.5K	1,049	1,049
—	share class as filed: COM · position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P`	NO CHANGE	+$120	$12.4K	$12.5K	1,500	1,500
—	share class as filed: COM · position key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H`	NO CHANGE	+$2.0K	$10.4K	$12.4K	7,350	7,350
—	share class as filed: ISRAEL ETF · position key `sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b` · issuer key `iss:2474`	NO CHANGE	+$332	$11.8K	$12.1K	200	200
—	share class as filed: COM · position key `sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5` · issuer key `cusip6:42238D`	NO CHANGE	−$2.4K	$14.3K	$11.9K	490	490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14014` · issuer key `iss:77`	NO CHANGE	−$596	$12.0K	$11.4K	141	141
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234` · issuer key `cusip6:482497`	NO CHANGE	−$572	$11.4K	$10.8K	724	724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11440` · issuer key `iss:207`	NO CHANGE	+$2.4K	$8.4K	$10.8K	175	175
—	share class as filed: COM · position key `sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5` · issuer key `cusip6:153527`	NO CHANGE	+$1.3K	$9.0K	$10.3K	280	280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10224` · issuer key `iss:592`	NO CHANGE	−$707	$10.9K	$10.2K	170	170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15710` · issuer key `iss:139`	NO CHANGE	−$179	$10.3K	$10.1K	896	896
—	share class as filed: ULTRPRO DOW30 · position key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X`	NO CHANGE	−$1.5K	$11.6K	$10.0K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11756` · issuer key `iss:250`	NO CHANGE	−$148	$10.0K	$9.9K	86	86
—	share class as filed: Q DYNAMIC GROWTH · position key `sid:sec:prov:f56c16b4bc23d3da59a2cfa6ca6bfb69` · issuer key `cusip6:00768Y`	NO CHANGE	−$500	$10.2K	$9.7K	230	230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12914` · issuer key `iss:1037`	NO CHANGE	+$1.6K	$8.2K	$9.7K	232	232
—	share class as filed: COM · position key `sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4` · issuer key `cusip6:21676P`	NO CHANGE	−$1.7K	$11.3K	$9.6K	345	345
—	share class as filed: DIV RTN EM EQT · position key `sid:sec:prov:660572cb13b508601f18030debfab6ba` · issuer key `iss:2408`	NO CHANGE	+$216	$9.4K	$9.6K	154	154
—	share class as filed: DISRUPTIVE TECH · position key `sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201` · issuer key `cusip6:00162Q`	NO CHANGE	−$1.2K	$10.7K	$9.5K	220	220
—	share class as filed: COM SHS ANNUAL · position key `sid:sec:prov:4df7dc03a206755a87640361f5b416ef` · issuer key `cusip6:33718M`	NO CHANGE	+$277	$8.9K	$9.2K	112	112
—	share class as filed: ISHARES WORLD EX · position key `pos:10766` · issuer key `iss:286`	NO CHANGE	+$103	$9.0K	$9.1K	164	164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10323` · issuer key `iss:1629`	NO CHANGE	+$2.2K	$6.8K	$9.0K	231	231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $0.004 · position key `pos:17320` · issuer key `iss:1`	NO CHANGE	+$702	$8.2K	$8.9K	108	108
—	share class as filed: ULTRAPRO SHORT S · position key `sid:sec:prov:cfbe5d1299a3a15598116beffc466b17` · issuer key `cusip6:74350P`	NO CHANGE	+$1.1K	$7.7K	$8.7K	154	154
—	share class as filed: COM · position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E`	NO CHANGE	−$430	$9.1K	$8.7K	145	145
—	share class as filed: MBS ETF · position key `sid:sec:prov:95caecb10a7abec270bf281c9b0a78de` · issuer key `cusip6:82889N`	NO CHANGE	−$165	$8.8K	$8.6K	174	174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13326` · issuer key `iss:1110`	NO CHANGE	−$1.1K	$9.7K	$8.6K	102	102
—	share class as filed: COM · position key `sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0` · issuer key `cusip6:31447E`	NO CHANGE	−$3.1K	$11.5K	$8.4K	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	NO CHANGE	+$653	$7.6K	$8.2K	111	111
—	share class as filed: MAIN THEMATC IN · position key `sid:sec:prov:be2d83d21b145bdb05a4af857398a44e` · issuer key `iss:2428`	NO CHANGE	−$641	$8.8K	$8.2K	352	352
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q`	NO CHANGE	+$12	$8.1K	$8.2K	1,235	1,235
—	share class as filed: COM · position key `sid:sec:prov:a3fe4fb4036bbc4552e9161c3164fd49` · issuer key `cusip6:928661`	NO CHANGE	−$2.1K	$10.2K	$8.1K	39,999	39,999
—	share class as filed: COM · position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277`	NO CHANGE	+$264	$7.8K	$8.1K	400	400
—	share class as filed: COM · position key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636`	NO CHANGE	−$325	$8.3K	$8.0K	958	958
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16668` · issuer key `iss:1119`	NO CHANGE	+$106	$7.8K	$7.9K	295	295
—	share class as filed: COM · position key `sid:sec:prov:b677517470c26288287d27f49c01edfd` · issuer key `cusip6:87265H`	NO CHANGE	+$2.6K	$5.4K	$7.9K	170	170
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830`	NO CHANGE	−$60	$7.8K	$7.8K	603	603
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:0736f03ecc8f2f558b97ab1ca2e18b84` · issuer key `cusip6:G7487R`	NO CHANGE	+$1.3K	$6.3K	$7.7K	301	301
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17240` · issuer key `iss:1468`	NO CHANGE	+$550	$7.1K	$7.6K	57	57
—	share class as filed: FTSE TAIWAN · position key `sid:sec:prov:14cc26c18e19c47d2eccb5d50d9c8b24` · issuer key `cusip6:35473P`	NO CHANGE	+$814	$6.8K	$7.6K	112	112
—	share class as filed: COM · position key `sid:sec:prov:0946683830790303c968e145f76bd4d0` · issuer key `cusip6:32043P`	NO CHANGE	+$2.5K	$4.8K	$7.3K	901	901
—	share class as filed: NOTE 0.500% 5/0 · position key `pos:17620` · issuer key `iss:1683`	NO CHANGE	−$630	$7.8K	$7.2K	9,000	9,000
—	share class as filed: COM NEW · position key `pos:17554` · issuer key `iss:2344`	NO CHANGE	−$1.6K	$8.8K	$7.2K	260	260
—	share class as filed: COM · position key `sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3` · issuer key `cusip6:610335`	NO CHANGE	−$2.7K	$9.8K	$7.1K	1,533	1,533
—	share class as filed: ETC CABANA TARGT · position key `sid:sec:prov:0bfcf3c6bcf37ffbdbb7ac3cce5d2f89` · issuer key `cusip6:30151E`	NO CHANGE	+$194	$6.7K	$6.9K	267	267
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14584` · issuer key `iss:311`	NO CHANGE	−$205	$7.0K	$6.8K	92	92
—	share class as filed: COM · position key `sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2` · issuer key `cusip6:92835K`	NO CHANGE	+$748	$5.9K	$6.6K	152	152
—	share class as filed: COM · position key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260`	NO CHANGE	+$1.5K	$5.1K	$6.6K	1,880	1,880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14651` · issuer key `iss:188`	NO CHANGE	+$563	$6.0K	$6.6K	116	116
—	share class as filed: COM · position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	NO CHANGE	−$258	$6.8K	$6.5K	397	397
—	share class as filed: COM · position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP`	NO CHANGE	+$2.7K	$3.8K	$6.5K	1,000	1,000
—	share class as filed: MSCI GBL TIMBR · position key `sid:sec:prov:4381c9a11b9fa8db3a1d3cdccc2bf376` · issuer key `iss:2403`	NO CHANGE	−$92	$6.5K	$6.4K	225	225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:11506` · issuer key `iss:1628`	NO CHANGE	−$21	$6.4K	$6.4K	242	242
—	share class as filed: US VALUE FACTR · position key `sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c` · issuer key `cusip6:921935`	NO CHANGE	+$84	$6.1K	$6.2K	46	46
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14716` · issuer key `iss:1597`	NO CHANGE	−$1.6K	$7.8K	$6.1K	287	287
—	share class as filed: GENOMICS AND BIO · position key `sid:sec:prov:95321a0d92379fe41e0753ab2e8b4b9c` · issuer key `cusip6:37960A`	NO CHANGE	−$235	$6.2K	$6.0K	137	137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17441` · issuer key `iss:344`	NO CHANGE	−$1.0K	$7.0K	$6.0K	229	229
—	share class as filed: SH BEN INT · position key `sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6` · issuer key `cusip6:59318D`	NO CHANGE	+$16	$5.9K	$5.9K	1,600	1,600
—	share class as filed: COM · position key `sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff` · issuer key `cusip6:04216R`	NO CHANGE	+$2.3K	$3.6K	$5.8K	571	571
—	share class as filed: COM · position key `sid:sec:prov:6d669c6d14406df2b5ee326bb2888053` · issuer key `cusip6:557437`	NO CHANGE	−$170	$6.0K	$5.8K	1,000	1,000
—	share class as filed: S&P SMLCP HELT · position key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `iss:2403`	NO CHANGE	−$410	$6.2K	$5.8K	141	141
—	share class as filed: SPON ADR SER B · position key `sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328` · issuer key `cusip6:40051E`	NO CHANGE	+$216	$5.5K	$5.7K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADS REP 1 UNIT · position key `pos:15635` · issuer key `iss:227`	NO CHANGE	−$173	$5.9K	$5.7K	960	960
—	share class as filed: NOTE 5/0 · position key `pos:12753` · issuer key `iss:1683`	NO CHANGE	+$98	$5.6K	$5.7K	6,000	6,000
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D`	NO CHANGE	−$116	$5.8K	$5.7K	1,441	1,441
—	share class as filed: MSCI BELGIUM ETF · position key `sid:sec:prov:75c40d418980caad22e2c1ddfd1ef19a` · issuer key `cusip6:464286`	NO CHANGE	+$2	$5.6K	$5.6K	229	229
—	share class as filed: COM · position key `sid:sec:prov:9b7dad2477301f1153854430a7dbc72d` · issuer key `cusip6:78408D`	NO CHANGE	−$334	$5.9K	$5.5K	263	263
—	share class as filed: SPONS ADR REP · position key `sid:sec:prov:314dcb39d56668375f5ab462f80ac344` · issuer key `cusip6:50186V`	NO CHANGE	−$467	$6.0K	$5.5K	1,414	1,414
—	share class as filed: COM · position key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501`	NO CHANGE	−$375	$5.9K	$5.5K	500	500
—	share class as filed: US LRG CP MLTFCT · position key `sid:sec:prov:940fdd2834f114776fc003dc212c8374` · issuer key `cusip6:35473P`	NO CHANGE	−$135	$5.5K	$5.4K	80	80
—	share class as filed: ETC CABANA TARGT · position key `sid:sec:prov:fbc5114ed1d3a1fef2574ddf60e80b7a` · issuer key `cusip6:30151E`	NO CHANGE	−$1	$5.4K	$5.4K	232	232
—	share class as filed: COM · position key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W`	NO CHANGE	−$306	$5.6K	$5.3K	303	303
—	share class as filed: COM · position key `sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585` · issuer key `cusip6:682143`	NO CHANGE	−$3.3K	$8.6K	$5.3K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10616` · issuer key `iss:463`	NO CHANGE	+$352	$4.9K	$5.2K	2,200	2,200
—	share class as filed: COM · position key `sid:sec:prov:7e70064e59a2cda8a01ebdc3a8e350f1` · issuer key `cusip6:338479`	NO CHANGE	−$279	$5.4K	$5.1K	309	309
—	share class as filed: SHS · position key `sid:sec:prov:0c812fc5128be953606f547963be3c6c` · issuer key `cusip6:P5626F`	NO CHANGE	+$799	$4.3K	$5.1K	102	102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17640` · issuer key `iss:1616`	NO CHANGE	−$146	$5.1K	$5.0K	358	358
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:16001` · issuer key `iss:579`	NO CHANGE	+$483	$4.3K	$4.8K	64	64
—	share class as filed: SPON ADR B · position key `sid:sec:prov:99651855e7538ddfff94adafea39d61d` · issuer key `cusip6:29081P`	NO CHANGE	−$509	$5.3K	$4.8K	190	190
—	share class as filed: SOCIAL MED ETF · position key `sid:sec:prov:c1397fa4e702c6ef41a95849debb823e` · issuer key `iss:2390`	NO CHANGE	−$1.3K	$6.1K	$4.8K	110	110
—	share class as filed: NOTE 3.500% 6/0 · position key `sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0` · issuer key `cusip6:81180W`	NO CHANGE	+$1.4K	$3.4K	$4.7K	1,000	1,000
—	share class as filed: COM NEW · position key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985`	NO CHANGE	−$1.5K	$6.2K	$4.7K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10762` · issuer key `iss:1038`	NO CHANGE	−$101	$4.8K	$4.7K	160	160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15575` · issuer key `iss:786`	NO CHANGE	−$1.4K	$6.0K	$4.6K	558	558
—	share class as filed: COM · position key `sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c` · issuer key `cusip6:30049A`	NO CHANGE	+$1.0K	$3.6K	$4.6K	1,009	1,009
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15528` · issuer key `iss:1657`	NO CHANGE	+$1.7K	$2.9K	$4.6K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13557` · issuer key `iss:2184`	NO CHANGE	+$172	$4.4K	$4.5K	452	452
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14685` · issuer key `iss:960`	NO CHANGE	−$3.1K	$7.7K	$4.5K	44	44
—	share class as filed: COM · position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q`	NO CHANGE	+$905	$3.6K	$4.5K	211	211
—	share class as filed: COM · position key `pos:15668` · issuer key `iss:2369`	NO CHANGE	+$428	$4.0K	$4.4K	158	158
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15413` · issuer key `iss:246`	NO CHANGE	−$236	$4.6K	$4.4K	229	229
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:d098da9cde6fc64dba200764245cc1f6` · issuer key `cusip6:74982T`	NO CHANGE	+$594	$3.8K	$4.4K	300	300
—	share class as filed: BETABUILDERS US · position key `sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa` · issuer key `iss:2408`	NO CHANGE	−$24	$4.3K	$4.3K	93	93
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15816` · issuer key `iss:1377`	NO CHANGE	+$55	$4.2K	$4.3K	38	38
—	share class as filed: COM · position key `sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70` · issuer key `cusip6:96145W`	NO CHANGE	+$180	$4.1K	$4.3K	1,000	1,000
—	share class as filed: DAILY FTSE CHINA · position key `sid:sec:prov:317b99577ccd39212e5145b42e7e7d9d` · issuer key `cusip6:25460G`	NO CHANGE	−$1.2K	$5.4K	$4.1K	126	126
—	share class as filed: MSCI CHINA MLTSE · position key `sid:sec:prov:6c63589b33da893829a247e2c6d48e73` · issuer key `iss:2406`	NO CHANGE	−$360	$4.5K	$4.1K	192	192
—	share class as filed: COM NEW · position key `sid:sec:prov:9d9b7cfdb95d51276926b1d90e281025` · issuer key `cusip6:45674E`	NO CHANGE	−$2.4K	$6.5K	$4.1K	2,785	2,785
—	share class as filed: COM · position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	NO CHANGE	−$865	$4.9K	$4.0K	30	30
—	share class as filed: SH BEN INT · position key `sid:sec:prov:1a24992916612c727b5f97403f105904` · issuer key `cusip6:746853`	NO CHANGE	+$11	$4.0K	$4.0K	1,129	1,129
—	share class as filed: SH BEN INT · position key `sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d` · issuer key `cusip6:355145`	NO CHANGE	+$5	$4.0K	$4.0K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNITS · position key `pos:16968` · issuer key `iss:1866`	NO CHANGE	+$1.8K	$2.1K	$3.9K	31	31
—	share class as filed: COM · position key `sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8` · issuer key `cusip6:00301W`	NO CHANGE	+$157	$3.8K	$3.9K	540	540
—	share class as filed: COM SER A · position key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K`	NO CHANGE	−$2.6K	$6.5K	$3.9K	199	199
—	share class as filed: ADR · position key `pos:13828` · issuer key `iss:2487`	NO CHANGE	+$237	$3.6K	$3.8K	202	202
—	share class as filed: S&P500 DOWNSID · position key `pos:12648` · issuer key `iss:994`	NO CHANGE	+$35	$3.7K	$3.8K	100	100
—	share class as filed: COM · position key `sid:sec:prov:f788f1210aedf90d378c2a9e6d17c088` · issuer key `cusip6:43010T`	NO CHANGE	−$511	$4.2K	$3.7K	465	465
—	share class as filed: COM · position key `sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd` · issuer key `cusip6:816307`	NO CHANGE	−$4.6K	$8.3K	$3.7K	5,915	5,915
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15444` · issuer key `iss:360`	NO CHANGE	−$127	$3.8K	$3.7K	90	90
—	share class as filed: COM · position key `sid:sec:prov:aa082f49684a9580cf596b1d876b3d84` · issuer key `cusip6:29667J`	NO CHANGE	+$193	$3.5K	$3.7K	34	34
—	share class as filed: COM · position key `sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4` · issuer key `cusip6:359616`	NO CHANGE	−$1.7K	$5.3K	$3.6K	472	472
—	share class as filed: COM · position key `sid:sec:prov:157aacb832ce542e9700f5b21bc3737a` · issuer key `cusip6:040712`	NO CHANGE	−$80	$3.7K	$3.6K	550	550
—	share class as filed: AMERICAN DEP · position key `sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113` · issuer key `cusip6:88557W`	NO CHANGE	−$1.7K	$5.2K	$3.5K	269	269
—	share class as filed: COM · position key `sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99` · issuer key `cusip6:92835W`	NO CHANGE	+$166	$3.3K	$3.4K	519	519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16770` · issuer key `iss:1326`	NO CHANGE	−$127	$3.5K	$3.4K	377	377
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10257` · issuer key `iss:1449`	NO CHANGE	+$681	$2.6K	$3.3K	81	81
—	share class as filed: RUSL 2000 DYNM · position key `sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098` · issuer key `cusip6:46138J`	NO CHANGE	+$55	$3.1K	$3.1K	69	69
—	share class as filed: COM · position key `pos:15096` · issuer key `iss:2421`	NO CHANGE	+$928	$2.2K	$3.1K	80	80
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13019` · issuer key `iss:261`	NO CHANGE	+$268	$2.8K	$3.1K	315	315
—	share class as filed: COM · position key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766`	NO CHANGE	−$3.7K	$6.7K	$3.1K	825	825
—	share class as filed: COM · position key `sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b` · issuer key `cusip6:00770C`	NO CHANGE	−$841	$3.9K	$3.0K	1,184	1,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13069` · issuer key `iss:6`	NO CHANGE	−$294	$3.3K	$3.0K	78	78
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17663` · issuer key `iss:1836`	NO CHANGE	+$241	$2.8K	$3.0K	263	263
—	share class as filed: NOTE 5.500% 3/1 · position key `sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17` · issuer key `cusip6:09257W`	NO CHANGE	+$13	$3.0K	$3.0K	3,000	3,000
—	share class as filed: ETC CABANA TARGT · position key `sid:sec:prov:098b387660f8b8f0361bb2636f91f124` · issuer key `cusip6:30151E`	NO CHANGE	+$43	$2.9K	$3.0K	122	122
—	share class as filed: COM · position key `sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c` · issuer key `cusip6:444144`	NO CHANGE	−$485	$3.4K	$2.9K	500	500
—	share class as filed: SH BEN INT · position key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939`	NO CHANGE	−$85	$3.0K	$2.9K	1,000	1,000
—	share class as filed: DORSEY WRGT INDS · position key `pos:15459` · issuer key `iss:1000`	NO CHANGE	+$299	$2.6K	$2.9K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16586` · issuer key `iss:598`	NO CHANGE	+$28	$2.8K	$2.9K	61	61
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:f3d2b1323e7435727207a93d87b27d0f` · issuer key `cusip6:66981J`	NO CHANGE	−$452	$3.3K	$2.9K	177	177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15854` · issuer key `iss:989`	NO CHANGE	+$36	$2.8K	$2.8K	42	42
—	share class as filed: ADS · position key `sid:sec:prov:e2d188ad772f1fe417d14902ab5483c5` · issuer key `cusip6:22113B`	NO CHANGE	+$116	$2.7K	$2.8K	686	686
—	share class as filed: NOTE 0.500% 8/0 · position key `pos:16442` · issuer key `iss:1652`	NO CHANGE	−$71	$2.9K	$2.8K	3,000	3,000
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:92f31ad6ab1e723cb28f0f3019944e33` · issuer key `cusip6:92535C`	NO CHANGE	−$1.3K	$4.0K	$2.8K	860	860
—	share class as filed: COM · position key `sid:sec:prov:768af226c8f36b4017eda8cf913f4f87` · issuer key `cusip6:617468`	NO CHANGE	+$22	$2.7K	$2.8K	157	157
—	share class as filed: COM · position key `sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0` · issuer key `cusip6:Y0207T`	NO CHANGE	+$839	$1.9K	$2.7K	180	180
—	share class as filed: FOCUSED DYNAMIC · position key `sid:sec:prov:d0bd2671872bd0604804bdc2838fc293` · issuer key `cusip6:025072`	NO CHANGE	−$294	$2.9K	$2.6K	23	23
—	share class as filed: NOTE 3.750% 5/1 · position key `pos:17437` · issuer key `iss:846`	NO CHANGE	+$85	$2.5K	$2.6K	1,000	1,000
—	share class as filed: NOTE 2.250% 3/0 · position key `pos:16576` · issuer key `iss:1818`	NO CHANGE	−$322	$2.8K	$2.5K	2,000	2,000
—	share class as filed: COM · position key `pos:12786` · issuer key `iss:2333`	NO CHANGE	+$1.1K	$1.4K	$2.4K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V`	NO CHANGE	+$195	$2.2K	$2.4K	102	102
—	share class as filed: COM SER A · position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726`	NO CHANGE	+$238	$2.2K	$2.4K	51	51
—	share class as filed: 6.375 PFD SER E · position key `pos:11646` · issuer key `iss:1425`	NO CHANGE	+$16	$2.4K	$2.4K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12837` · issuer key `iss:1007`	NO CHANGE	+$891	$1.5K	$2.4K	86	86
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13711` · issuer key `iss:1881`	NO CHANGE	−$738	$3.1K	$2.4K	300	300
—	share class as filed: COM · position key `sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299` · issuer key `cusip6:690370`	NO CHANGE	−$417	$2.8K	$2.4K	510	510
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:097fe4205cdb81b5acf642533490216f` · issuer key `cusip6:23306J`	NO CHANGE	+$191	$2.1K	$2.3K	111	111
—	share class as filed: COM NEW · position key `sid:sec:prov:a4f0c493a94973d449b1a4e3ff996824` · issuer key `cusip6:811292`	NO CHANGE	+$707	$1.6K	$2.3K	2,487	2,487
—	share class as filed: COM · position key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U`	NO CHANGE	−$540	$2.7K	$2.2K	57	57
—	share class as filed: 6.75 SE B PFD · position key `pos:13834` · issuer key `iss:162`	NO CHANGE	−$839	$3.0K	$2.1K	59	59
—	share class as filed: COM NEW · position key `sid:sec:prov:94240aadfa3d78ad689ccae76767f0be` · issuer key `cusip6:00847G`	NO CHANGE	+$126	$2.0K	$2.1K	633	633
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16155` · issuer key `iss:979`	NO CHANGE	+$298	$1.8K	$2.1K	90	90
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17600` · issuer key `iss:1735`	NO CHANGE	−$618	$2.7K	$2.1K	175	175
—	share class as filed: COM PAR $.001 · position key `sid:sec:prov:b5a1b2f01f72163741a44e0454fd3de9` · issuer key `cusip6:64115A`	NO CHANGE	+$216	$1.8K	$2.0K	600	600
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:16361` · issuer key `iss:480`	NO CHANGE	−$11	$2.0K	$2.0K	2,000	2,000
—	share class as filed: COM · position key `sid:sec:prov:32cb459b047a32438789fb00a3eacfa0` · issuer key `cusip6:531914`	NO CHANGE	−$489	$2.4K	$1.9K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17971` · issuer key `iss:30`	NO CHANGE	−$383	$2.3K	$1.9K	86	86
—	share class as filed: COM · position key `sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57` · issuer key `cusip6:00461U`	NO CHANGE	+$370	$1.5K	$1.9K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17954` · issuer key `iss:229`	NO CHANGE	−$179	$2.0K	$1.8K	105	105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14853` · issuer key `iss:1717`	NO CHANGE	−$625	$2.4K	$1.8K	38	38
—	share class as filed: NOTE 2.500% 3/1 · position key `pos:11293` · issuer key `iss:311`	NO CHANGE	−$88	$1.9K	$1.8K	1,000	1,000
—	share class as filed: S&P500 EQL DIS · position key `pos:10169` · issuer key `iss:1000`	NO CHANGE	−$116	$1.9K	$1.8K	33	33
—	share class as filed: CL A NEW · position key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L`	NO CHANGE	−$1.6K	$3.3K	$1.8K	256	256
—	share class as filed: NOTE 1.125% 9/0 · position key `pos:17591` · issuer key `iss:1724`	NO CHANGE	+$356	$1.4K	$1.7K	1,000	1,000
—	share class as filed: SHS NEW · position key `sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1` · issuer key `cusip6:G1757E`	NO CHANGE	−$269	$2.0K	$1.7K	75	75
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:8911e47974a085f45bd81b602b1a1965` · issuer key `cusip6:53933L`	NO CHANGE	+$526	$1.2K	$1.7K	100	100
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55` · issuer key `cusip6:612160`	NO CHANGE	−$859	$2.5K	$1.7K	2,962	2,962
—	share class as filed: COM · position key `sid:sec:prov:0ae79d615cdfba4794257d170734f8b4` · issuer key `cusip6:511656`	NO CHANGE	+$9	$1.6K	$1.6K	28	28
—	share class as filed: SPON ADS · position key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E`	NO CHANGE	+$193	$1.3K	$1.5K	21	21
—	share class as filed: COM · position key `sid:sec:prov:98683c8b32b2615533fc02e8da96613d` · issuer key `cusip6:72814P`	NO CHANGE	−$360	$1.9K	$1.5K	1,000	1,000
—	share class as filed: NOTE 3.125% 1/1 · position key `pos:13246` · issuer key `iss:1134`	NO CHANGE	+$66	$1.5K	$1.5K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12688` · issuer key `iss:1424`	NO CHANGE	+$143	$1.3K	$1.5K	44	44
—	share class as filed: COM · position key `sid:sec:prov:25069772e926adaa39170c7437125734` · issuer key `cusip6:53566P`	NO CHANGE	−$80	$1.5K	$1.4K	887	887
—	share class as filed: CORN FD SHS · position key `sid:sec:prov:593046950fd47a9b0adcc370dae9b86c` · issuer key `cusip6:88166A`	NO CHANGE	+$51	$1.3K	$1.4K	76	76
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12724` · issuer key `iss:700`	NO CHANGE	−$941	$2.3K	$1.4K	791	791
—	share class as filed: COM · position key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R`	NO CHANGE	+$109	$1.2K	$1.4K	37	37
—	share class as filed: NOTE 3.250% 9/1 · position key `pos:16697` · issuer key `iss:1950`	NO CHANGE	−$315	$1.7K	$1.3K	1,000	1,000
—	share class as filed: COM NEW · position key `sid:sec:prov:791b84f580545f0bf91cc62ce4a5906f` · issuer key `cusip6:03837J`	NO CHANGE	−$163	$1.5K	$1.3K	312	312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16672` · issuer key `iss:528`	NO CHANGE	−$346	$1.7K	$1.3K	225	225
—	share class as filed: COM · position key `sid:sec:prov:d41c2232f15d68df03134326b56a06af` · issuer key `cusip6:371532`	NO CHANGE	+$186	$1.1K	$1.3K	44	44
—	share class as filed: CL A · position key `sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1` · issuer key `cusip6:68278B`	NO CHANGE	+$281	$919	$1.2K	50	50
—	share class as filed: NOTE 8/1 · position key `pos:18009` · issuer key `iss:469`	NO CHANGE	−$3	$1.2K	$1.2K	1,000	1,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `iss:2438`	NO CHANGE	−$186	$1.3K	$1.2K	63	63
—	share class as filed: NOTE 2.250% 8/1 · position key `pos:16496` · issuer key `iss:1118`	NO CHANGE	−$111	$1.3K	$1.2K	1,000	1,000
—	share class as filed: NOTE 3.000% 4/0 · position key `pos:17406` · issuer key `iss:780`	NO CHANGE	−$21	$1.2K	$1.1K	1,000	1,000
—	share class as filed: NOTE 2.500% 8/1 · position key `pos:16746` · issuer key `iss:1472`	NO CHANGE	+$6	$1.1K	$1.1K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919`	NO CHANGE	−$19	$1.1K	$1.0K	91	91
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14342` · issuer key `iss:2287`	NO CHANGE	+$16	$1.0K	$1.0K	98	98
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15970` · issuer key `iss:1104`	NO CHANGE	−$112	$1.1K	$988	100	100
—	share class as filed: COM SER 1 · position key `sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73` · issuer key `cusip6:08975P`	NO CHANGE	−$515	$1.5K	$948	355	355
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520`	NO CHANGE	−$24	$950	$926	25	25
—	share class as filed: MORNINGSTAR SMID · position key `sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8` · issuer key `iss:2475`	NO CHANGE	−$26	$941	$915	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12978` · issuer key `iss:1611`	NO CHANGE	−$11	$890	$879	65	65
—	share class as filed: COM · position key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R`	NO CHANGE	−$366	$1.2K	$864	1,300	1,300
—	share class as filed: SHS · position key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M`	NO CHANGE	−$63	$911	$848	62	62
—	share class as filed: COM · position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549`	NO CHANGE	+$88	$759	$847	83	83
—	share class as filed: COM NEW · position key `sid:sec:prov:648dedf01273f566ac595919c209f418` · issuer key `cusip6:19188J`	NO CHANGE	+$25	$800	$825	817	817
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13978` · issuer key `iss:784`	NO CHANGE	−$529	$1.3K	$811	51	51
—	share class as filed: COMMON SHARES · position key `pos:10281` · issuer key `iss:2488`	NO CHANGE	−$79	$873	$794	53	53
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14732` · issuer key `iss:1877`	NO CHANGE	−$603	$1.3K	$745	68	68
—	share class as filed: VEST INVESTMENT · position key `sid:sec:prov:2e49575db8e25b0b518e028d030a0ed4` · issuer key `cusip6:33738D`	NO CHANGE	−$20	$744	$724	37	37
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d` · issuer key `cusip6:073463`	NO CHANGE	+$32	$663	$695	64	64
—	share class as filed: COM · position key `sid:sec:prov:1ce9c7fa4fd1cdc0859570d6b68ded66` · issuer key `cusip6:51654W`	NO CHANGE	−$830	$1.5K	$685	500	500
—	share class as filed: COM · position key `sid:sec:prov:986b5dd41327b6ba0bace5c200670204` · issuer key `cusip6:05580M`	NO CHANGE	+$235	$416	$651	89	89
—	share class as filed: COM NEW · position key `sid:sec:prov:b7de953800440a74b441d1803da39922` · issuer key `cusip6:603380`	NO CHANGE	+$200	$402	$602	100	100
—	share class as filed: COM · position key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V`	NO CHANGE	−$26	$616	$590	100	100
—	share class as filed: MSCI HONG KG ETF · position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286`	NO CHANGE	+$46	$539	$585	25	25
—	share class as filed: CL A · position key `sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0` · issuer key `cusip6:36269P`	NO CHANGE	−$173	$733	$560	202	202
—	share class as filed: COM NEW · position key `sid:sec:prov:8b617ded6a972a40af2e987cdfe240a7` · issuer key `cusip6:044103`	NO CHANGE	−$304	$852	$548	200	200
—	share class as filed: NOTE 1.125% 3/1 · position key `sid:sec:prov:51e53464f5941fb33cd470cc97ce484f` · issuer key `cusip6:471109`	NO CHANGE	−$9	$532	$523	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341` · issuer key `cusip6:27827X`	NO CHANGE	+$1	$487	$488	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12180` · issuer key `iss:1525`	NO CHANGE	−$853	$1.3K	$485	88	88
—	share class as filed: COM · position key `sid:sec:prov:99c071aece25dc9d861cc1d194c6734d` · issuer key `cusip6:92941V`	NO CHANGE	+$14	$464	$478	800	800
—	share class as filed: EMGRING MKTS · position key `pos:13622` · issuer key `iss:1983`	NO CHANGE	+$23	$415	$438	13	13
—	share class as filed: COM NEW · position key `sid:sec:prov:587e3e5a1bdca08fae141809ef5ed977` · issuer key `cusip6:58468P`	NO CHANGE	+$18	$400	$418	305	305
—	share class as filed: COM CL A · position key `sid:sec:prov:091aa115683e9f897f28c9751a00dc1f` · issuer key `cusip6:74467Q`	NO CHANGE	−$35	$444	$409	50	50
—	share class as filed: COM · position key `sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d` · issuer key `cusip6:156727`	NO CHANGE	−$272	$663	$391	62	62
—	share class as filed: COM · position key `sid:sec:prov:047f78460a6cc4d2100459f5f7733edb` · issuer key `cusip6:674482`	NO CHANGE	+$134	$245	$379	40	40
—	share class as filed: ORD CL A · position key `sid:sec:prov:7cabc154c32762f36ed19d6695a8cbcd` · issuer key `cusip6:G1820C`	NO CHANGE	−$889	$1.2K	$335	816	816
—	share class as filed: STATE STREET MUL · position key `sid:sec:prov:778490931d460f465913f26af351c6e8` · issuer key `cusip6:78467V`	NO CHANGE	+$44	$290	$334	9	9
—	share class as filed: CL A NEW · position key `sid:sec:prov:ab50458762bfd750478d10c40c11f67e` · issuer key `cusip6:76010Y`	NO CHANGE	−$210	$530	$320	67	67
—	share class as filed: COM CL A · position key `sid:sec:prov:630c6b36f995d13327dcba2a3289db9d` · issuer key `cusip6:85209W`	NO CHANGE	−$312	$631	$319	56	56
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G`	NO CHANGE	−$28	$346	$318	42	42
—	share class as filed: COM NEW · position key `sid:sec:prov:3375808e323489a359e3657bae345dfa` · issuer key `cusip6:98139Q`	NO CHANGE	−$324	$639	$315	300	300
—	share class as filed: COM CL A · position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U`	NO CHANGE	−$134	$444	$310	400	400
—	share class as filed: COM NEW · position key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H`	NO CHANGE	−$53	$361	$308	100	100
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a` · issuer key `cusip6:57667T`	NO CHANGE	−$37	$333	$296	60	60
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16213` · issuer key `iss:541`	NO CHANGE	+$1	$258	$259	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15288` · issuer key `iss:682`	NO CHANGE	−$36	$287	$251	1	1
—	share class as filed: COM · position key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F`	NO CHANGE	+$10	$230	$240	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13238` · issuer key `iss:1023`	NO CHANGE	−$38	$272	$234	16	16
—	share class as filed: COM · position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732`	NO CHANGE	−$52	$280	$228	100	100
—	share class as filed: COM · position key `sid:sec:prov:fa13a65be848157aeb94119aa68eb18f` · issuer key `cusip6:89621C`	NO CHANGE	−$45	$268	$223	62	62
—	share class as filed: COM NEW · position key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W`	NO CHANGE	−$160	$354	$194	29	29
—	share class as filed: COM NEW · position key `sid:sec:prov:c603d116df7c386d8f7f909ab63d7f94` · issuer key `cusip6:603693`	NO CHANGE	−$11	$201	$190	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16002` · issuer key `iss:1216`	NO CHANGE	−$12	$188	$176	2	2
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X`	NO CHANGE	−$10	$173	$163	9	9
—	share class as filed: COM · position key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W`	NO CHANGE	+$30	$131	$161	60	60
—	share class as filed: ACES INVSTMNT GR · position key `pos:15903` · issuer key `iss:835`	NO CHANGE	−$1	$143	$142	3	3
—	share class as filed: COM NEW · position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D`	NO CHANGE	+$7	$119	$126	67	67
—	share class as filed: COM · position key `sid:sec:prov:e694c3278562d404a39ab88d77b64188` · issuer key `cusip6:00507W`	NO CHANGE	−$40	$146	$106	107	107
—	share class as filed: COM · position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	NO CHANGE	−$61	$165	$104	172	172
—	share class as filed: *W EXP 06/08/202 · position key `pos:11206` · issuer key `iss:1288`	NO CHANGE	−$87	$188	$101	375	375
—	share class as filed: COM · position key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q`	NO CHANGE	−$98	$191	$93	340	340
—	share class as filed: COM NEW · position key `sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729` · issuer key `cusip6:34960Q`	NO CHANGE	−$29	$121	$92	33	33
—	share class as filed: COM · position key `sid:sec:prov:18811c512d7461375ab203aa81f57477` · issuer key `cusip6:29273B`	NO CHANGE	+$2	$86	$88	19	19
—	share class as filed: CL A NEW · position key `sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b` · issuer key `cusip6:49907V`	NO CHANGE	+$9	$74	$83	20	20
—	share class as filed: COM SHS · position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A`	NO CHANGE	−$39	$106	$67	7	7
—	share class as filed: COM SHS · position key `sid:sec:prov:2a84cacd7d438542e8151ae3c6877378` · issuer key `cusip6:758338`	NO CHANGE	+$26	$36	$62	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18243` · issuer key `iss:849`	NO CHANGE	−$7	$68	$61	14	14
—	share class as filed: CL A · position key `sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b` · issuer key `cusip6:629579`	NO CHANGE	+$4	$55	$59	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044` · issuer key `cusip6:92921W`	NO CHANGE	−$37	$95	$58	25	25
—	share class as filed: COM · position key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W`	NO CHANGE	−$11	$61	$50	3	3
—	share class as filed: COM NEW · position key `sid:sec:prov:634faa69ebd22f4eae3bd31acc939166` · issuer key `cusip6:05366Y`	NO CHANGE	+$2	$43	$45	2	2
—	share class as filed: COM SER C · position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	NO CHANGE	+$4	$39	$43	1	1
—	share class as filed: RIGHT 12/30/2030 · position key `pos:15414` · issuer key `iss:318`	NO CHANGE	+$15	$24	$39	341	341
—	share class as filed: COM NEW · position key `sid:sec:prov:f9e727b82dcd40853324f87329f6f70c` · issuer key `cusip6:23256X`	NO CHANGE	−$23	$57	$34	7	7
—	share class as filed: COM NEW · position key `pos:15967` · issuer key `iss:269`	NO CHANGE	−$6	$34	$28	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15743` · issuer key `iss:1675`	NO CHANGE	+$9	$18	$27	1	1
—	share class as filed: SHS NEW · position key `sid:sec:prov:f096240ce5b54a52e185ac31d48b1c0a` · issuer key `cusip6:G9892K`	NO CHANGE	$0	$23	$23	15	15
—	share class as filed: COM NEW · position key `sid:sec:prov:19b9675407eb505d5af586b26c66f53a` · issuer key `cusip6:98420X`	NO CHANGE	+$1	$20	$21	5	5
—	share class as filed: CL A · position key `sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff` · issuer key `cusip6:29382R`	NO CHANGE	$0	$18	$18	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:18282` · issuer key `iss:1006`	NO CHANGE	−$7	$23	$16	12	12
—	share class as filed: COM · position key `sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c` · issuer key `cusip6:03212B`	NO CHANGE	+$3	$9	$12	2	2
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596`	NO CHANGE	−$1	$10	$9	1	1
—	share class as filed: SHS · position key `sid:sec:prov:db726d149d1973e12b1c513db42bde57` · issuer key `cusip6:M2361E`	NO CHANGE	$0	$5	$5	3	3
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7` · issuer key `cusip6:06684L`	NO CHANGE	−$1	$3	$2	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d` · issuer key `cusip6:46265G`	NO CHANGE	−$1	$3	$2	1	1
—	share class as filed: COM · position key `sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5` · issuer key `cusip6:192005`	NO CHANGE	$0	$2	$2	1	1
—	share class as filed: COM · position key `sid:sec:prov:25f22f7a168e2ef371be3a78adb0fde9` · issuer key `cusip6:74584P`	NO CHANGE	−$1	$2	$1	1	1
—	share class as filed: *W EXP 12/14/202 · position key `sid:sec:prov:8cbb7d6b73efbf3dd5988dc570663309` · issuer key `cusip6:Y2066G`	NO CHANGE	+$1	$0	$1	3	3
—	share class as filed: COM NEW · position key `sid:sec:prov:120d5837f0bdf1b81ff9ecae55f4ab23` · issuer key `cusip6:47714H`	NO CHANGE	−$2	$2	$0	3	3

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,863 issuers · 4,113 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

64 positions · 64 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$22.6B	34,597,700
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$8.7B	128,823,592
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.4B	43,438,406
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$3.8B	44,380,392
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.3B	12,962,808
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$492M	1,380,105
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$463M	4,850,856
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$339M	2,801,588
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$284M	666,275
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$239M	2,456,329
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$187M	1,653,492
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$181M	1,415,556
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$159M	640,121
ISHARES TR · SELECT US REIT CUSIP — src ↗	$135M	2,175,756
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$127M	880,071
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$122M	1,481,506
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$116M	1,197,713
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$112M	1,110,021
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$98.5M	460,764
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$86.7M	272,496
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$84.7M	639,260
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$83.6M	710,650
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$75.0M	688,048
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$72.3M	398,344
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$67.7M	206,136
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$63.2M	443,636
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$62.5M	412,591
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$61.8M	1,003,253
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$58.2M	275,581
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$49.8M	451,433
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$47.5M	151,451
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$44.5M	375,660
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$39.3M	253,457
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$38.3M	674,592
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$35.2M	241,839
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$33.1M	349,531
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$32.7M	466,767
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$25.2M	246,630
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$16.9M	45,574
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$13.4M	76,123
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$12.3M	65,114
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$8.9M	111,110
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$8.8M	91,999
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$8.2M	125,854
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$7.8M	77,548
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$7.6M	214,889
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$5.1M	44,226
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$5.0M	42,273
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$4.1M	24,149
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$3.4M	34,894
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$3.1M	33,460
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$2.6M	29,035
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$1.3M	8,772
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$1.2M	18,559
ISHARES TR · US TRSPRTION CUSIP — src ↗	$993K	13,312
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$811K	9,791
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$552K	3,482
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$552K	9,574
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$515K	4,519
ISHARES TR · EUROPE ETF CUSIP — src ↗	$514K	7,566
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$393K	9,984
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$367K	10,225
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$85.7K	746
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$2.0K	20

ticker not yet mapped

$46.1B

296,747,204

28.4%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$9.9B	134,816,565
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$932M	12,069,986
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$126M	1,605,463
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$29.5M	428,258

ticker not yet mapped

$11.0B

148,920,272

6.8%

—

SCHWAB STRATEGIC TR

29 positions · 29 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$7.5B	302,286,734
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$893M	34,809,568
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$421M	13,734,714
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$360M	11,638,443
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$299M	6,120,157
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$296M	10,146,702
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$169M	5,804,013
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$163M	7,570,352
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$111M	3,371,879
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$39.1M	1,022,318
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$20.7M	742,041
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$19.7M	647,244
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$18.5M	761,195
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$14.9M	459,662
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$12.4M	492,278
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$7.2M	310,157
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$6.3M	236,978
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$5.1M	108,470
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$4.1M	129,779
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$3.5M	135,920
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$3.4M	137,054
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$2.2M	95,981
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$1.7M	54,083
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.5M	32,629
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$250K	9,184
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$133K	5,103
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$87.8K	2,792
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — src ↗	$39.7K	763
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$33.5K	1,311

ticker not yet mapped

$10.4B

400,867,504

6.4%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.8B	6,309,032
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.7B	2,887,575
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.1B	12,831,491
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$891M	4,540,035
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$849M	2,841,612
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$776M	1,775,949
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$737M	2,812,991
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$262M	817,443
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$224M	871,783
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$193M	1,045,730
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$95.9M	317,128
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$82.5M	379,793
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$64.2M	311,752

ticker not yet mapped

$8.8B

37,742,314

5.4%

—

ISHARES TR

7 positions · 7 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.3B	36,342,282
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$3.3B	23,028,163
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$365M	1,900,969
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$92.2M	384,032
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$61.3M	706,982
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$802K	16,551
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$214K	1,344

ticker not yet mapped

$7.1B

62,380,323

4.4%

—

INVESCO EXCHANGE TRADED FD T

54 positions · 54 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$5.2B	27,094,873
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$169M	1,165,549
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$157M	2,091,421
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$124M	1,202,202
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$91.9M	1,933,484
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$46.3M	609,649
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$39.8M	369,402
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$23.9M	144,228
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$19.9M	365,616
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$14.8M	128,325
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$10.5M	161,365
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$9.3M	71,073
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$6.5M	54,592
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$6.2M	279,729
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$5.9M	97,330
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$4.8M	48,958
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$3.6M	38,086
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$2.8M	25,810
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$2.7M	39,695
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$2.3M	28,734
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$2.3M	106,517
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$1.8M	21,130
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$1.8M	25,656
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$1.7M	31,461
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$1.3M	28,480
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.3M	28,537
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$656K	11,385
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$632K	5,080
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$616K	13,189
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$611K	10,515
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$600K	4,768
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$540K	9,559
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$525K	4,042
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$505K	8,711
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$428K	8,372
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$385K	8,605
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$377K	3,125
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$360K	3,474
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$259K	2,370
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$182K	13,232
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$170K	2,145
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$151K	5,015
INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP — src ↗	$106K	1,450
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$91.8K	1,536
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$87.7K	2,776
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$72.2K	2,447
INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP — src ↗	$62.0K	1,243
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$19.3K	500
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$17.3K	243
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — src ↗	$15.4K	393
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — src ↗	$3.6K	26
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$2.9K	15
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$1.8K	33
INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — src ↗	$901	8

ticker not yet mapped

$6.0B

36,316,159

3.7%

—

ISHARES TR

21 positions · 21 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$2.6B	56,735,506
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.4B	30,338,047
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$788M	20,220,438
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$175M	2,492,043
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$162M	6,458,143
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$147M	3,454,761
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$52.9M	1,102,223
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$22.1M	292,422
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$21.1M	299,662
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$17.6M	266,452
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$17.0M	407,626
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$10.1M	200,898
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$6.2M	142,701
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$4.8M	95,077
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$4.8M	113,256
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$2.8M	54,702
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$1.6M	23,178
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$519K	2,327
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$470K	8,356
ISHARES TR · MSCI CHINA A CUSIP 46434V514 src ↗	$259K	7,568
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$151K	1,978

ticker not yet mapped

$5.5B

122,717,364

3.4%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$4.3B	80,160,119
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$320M	2,312,323
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$90.3M	619,635
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$84.1M	1,120,386
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$66.3M	804,557
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$26.3M	269,199
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$7.4M	165,618

ticker not yet mapped

$4.9B

85,451,837

3.0%

—

FIDELITY MERRIMACK STR TR

4 positions · 4 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$4.4B	95,853,856
FIDELITY MERRIMACK STR TR · INVESTMENT GR SE CUSIP 316188705 src ↗	$498K	11,365
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408 src ↗	$25.3K	505
FIDELITY MERRIMACK STR TR · INVESTMENT GR BD CUSIP 316188606 src ↗	$1.0K	24

ticker not yet mapped

$4.4B

95,865,750

2.7%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.1B

64,148,091

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.0B

6,112,403

2.4%

—

ISHARES TR

55 positions · 55 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$945M	8,903,359
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$164M	1,542,535
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$132M	1,779,015
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$116M	531,976
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$108M	1,819,664
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$91.5M	821,308
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$80.1M	675,348
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$65.2M	827,372
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$56.5M	720,172
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$52.5M	521,187
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$51.0M	1,198,290
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$31.6M	1,042,474
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$29.7M	541,335
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$23.4M	439,655
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$18.9M	226,602
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$17.7M	160,535
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$16.2M	172,166
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$15.4M	111,147
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$12.2M	232,686
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$12.0M	129,284
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$11.7M	206,115
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$10.5M	124,401
ISHARES TR · MBS ETF CUSIP — src ↗	$8.5M	89,647
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$8.3M	63,131
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$8.3M	104,265
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$7.1M	105,357
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$4.9M	116,745
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$3.7M	44,273
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$3.6M	29,477
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$2.9M	55,739
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.9M	36,494
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$1.9M	15,441
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.8M	20,033
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$1.5M	27,690
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.4M	21,099
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$1.4M	21,429
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$1.3M	25,181
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$966K	52,818
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$911K	13,113
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$836K	7,875
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$605K	5,668
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$433K	10,547
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$243K	8,409
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$241K	1,469
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$240K	2,262
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$174K	2,007
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$128K	803
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$128K	1,482
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$127K	992
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$69.8K	941
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$65.1K	972
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$39.8K	213
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$33.5K	348
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$21.7K	120
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$1.8K	25

ticker not yet mapped

$2.1B

23,612,691

1.3%

—

DIMENSIONAL ETF TRUST

29 positions · 29 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.6B	31,175,901
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$90.8M	2,681,016
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$73.4M	1,882,852
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$34.9M	491,168
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$28.5M	845,290
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$24.6M	633,475
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$18.7M	298,819
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$7.9M	227,371
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$7.4M	104,052
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$6.6M	184,742
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$6.2M	128,383
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$5.0M	211,970
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$4.0M	118,709
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$3.4M	93,410
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$2.5M	72,522
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$2.2M	48,178
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$1.5M	36,112
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$1.2M	31,407
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$567K	17,601
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$394K	8,213
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$350K	9,809
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$208K	5,823
DIMENSIONAL ETF TRUST · US LARGE CAP VEC CUSIP 25434V641 src ↗	$127K	1,715
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$39.3K	1,162
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$34.4K	719
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$18.8K	450
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$15.9K	388
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$14.0K	528
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$12.7K	299

ticker not yet mapped

$2.0B

39,312,084

1.2%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$1.9B	38,571,552
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$1.6M	15,832

ticker not yet mapped

$1.9B

38,587,384

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.8B

3,182,188

1.1%

—

ISHARES INC

9 positions · 9 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.4B	19,440,275
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$404M	5,142,002
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$36.4M	799,904
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$12.5M	148,115
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$10.7M	135,481
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$4.3M	71,000
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$697K	9,835
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$630K	11,133
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$20.3K	550

ticker not yet mapped

$1.8B

25,758,295

1.1%

—

AMERICAN CENTY ETF TR

21 positions · 21 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$399M	4,957,349
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$300M	3,540,028
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$264M	2,392,956
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$194M	2,401,298
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$87.6M	834,469
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$83.7M	753,152
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$77.4M	1,242,635
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$76.2M	762,781
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$20.5M	274,615
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$17.1M	230,773
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$3.3M	54,355
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$1.6M	24,774
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 src ↗	$1.4M	18,728
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 src ↗	$1.1M	16,681
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$664K	15,082
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$603K	7,775
AMERICAN CENTY ETF TR · LARGE CAP EQUITY CUSIP 025072752 src ↗	$320K	4,346
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$147K	3,535
AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 src ↗	$27.6K	630
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$11.6K	247
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 src ↗	$2.6K	23

ticker not yet mapped

$1.5B

17,536,232

0.9%

—

SPDR SERIES TRUST

45 positions · 45 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$411M	5,371,307
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$136M	1,389,460
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$122M	2,157,934
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$115M	1,948,480
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$103M	1,123,841
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$75.6M	2,876,402
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.8M	257,992
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.1M	94,501
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.8M	621,548
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.6M	719,455
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.2M	199,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.3M	68,182
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.7M	751,225
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.3M	127,910
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.6M	144,561
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.0M	95,803
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.3M	362,785
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.2M	331,226
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.5M	69,541
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.2M	110,159
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.8M	56,143
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	27,331
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	204,152
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	20,849
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	42,502
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	88,626
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	3,756
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	11,260
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$736K	12,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$464K	3,374
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$430K	13,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$428K	4,337
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$272K	9,385
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$247K	8,010
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$115K	806
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$69.3K	861
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$64.4K	823
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$64.3K	691
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$53.7K	977
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$38.6K	713
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$36.3K	1,760
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$23.8K	1,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.5K	147
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$9.9K	366
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$390	15

ticker not yet mapped

$1.2B

19,335,517

0.7%

—

ISHARES TR

19 positions · 19 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$722M	18,186,706
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$152M	1,073,357
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$118M	1,234,641
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$97.5M	1,166,486
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$24.7M	1,018,078
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$9.6M	192,826
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$8.9M	332,516
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$5.5M	65,912
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$4.9M	48,570
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$2.1M	27,679
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$1.1M	22,939
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$940K	20,637
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$526K	24,508
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$233K	5,339
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$126K	1,501
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$20.1K	800
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$18.2K	445
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 src ↗	$13.1K	300
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$3.0K	131

ticker not yet mapped

$1.1B

23,423,371

0.7%

—

BLACKROCK ETF TRUST

13 positions · 13 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$771M	13,249,358
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$109M	3,015,285
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$93.5M	2,837,228
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$77.4M	3,184,905
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$49.3M	1,998,218
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$28.4M	920,851
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$51.8K	739
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$20.4K	716
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$18.3K	445
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$9.1K	164
BLACKROCK ETF TRUST · ISHARES PRIME MO CUSIP — src ↗	$7.9K	79
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$7.4K	226
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$1.5K	47

ticker not yet mapped

$1.1B

25,208,261

0.7%

—

J P MORGAN EXCHANGE TRADED F

32 positions · 32 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$238M	4,769,633
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$198M	3,875,844
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$172M	3,402,461
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$150M	2,639,710
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$145M	3,072,664
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$77.4M	1,262,382
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$22.2M	292,889
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$21.3M	444,980
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$17.2M	257,582
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 src ↗	$12.0M	125,880
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$11.2M	213,561
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$8.1M	175,661
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$7.9M	109,423
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$6.3M	128,596
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$3.8M	52,425
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$3.4M	46,312
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.9M	27,590
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$1.1M	9,837
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$654K	13,821
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$544K	11,318
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$525K	7,731
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$480K	5,104
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$392K	6,599
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$349K	2,982
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$228K	3,068
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$222K	3,121
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$123K	948
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290 src ↗	$34.0K	453
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$32.5K	709
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$17.4K	334
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$9.6K	154
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$4.3K	93

ticker not yet mapped

$1.1B

20,963,865

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.0B

5,796,037

0.6%

—

FIDELITY COVINGTON TRUST

5 positions · 5 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$432M	11,625,396
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$397M	11,035,544
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$142M	3,749,748
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$28.5M	759,581
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 src ↗	$578K	16,542

ticker not yet mapped

$1.0B

27,186,811

0.6%

—

INVESCO EXCH TRADED FD TR II

19 positions · 19 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$878M	3,694,937
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$33.0M	287,407
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$20.1M	397,512
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300 src ↗	$17.9M	424,872
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$15.7M	122,428
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$9.1M	337,597
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$6.3M	113,627
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$5.2M	215,045
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$5.1M	250,322
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$688K	19,014
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$634K	6,008
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102 src ↗	$528K	11,178
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$523K	8,767
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$352K	6,327
INVESCO EXCH TRADED FD TR II · 500 QVM MULTI CUSIP 46138G581 src ↗	$225K	5,890
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP ENE CUSIP 46138G474 src ↗	$41.0K	672
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$11.8K	657
INVESCO EXCH TRADED FD TR II · S&P SMLCP MATL CUSIP 46138G201 src ↗	$594	6
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540 src ↗	$79	2

ticker not yet mapped

$993M

5,902,268

0.6%

—

GOLDMAN SACHS ETF TR

14 positions · 14 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$887M	7,085,798
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$41.9M	418,303
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$31.5M	730,510
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$19.9M	235,159
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$7.9M	157,016
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 src ↗	$2.4M	26,110
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$266K	6,157
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$134K	1,797
GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545 src ↗	$111K	759
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$24.3K	271
GOLDMAN SACHS ETF TR · ACTIVEBETA JAP CUSIP 381430404 src ↗	$18.7K	385
GOLDMAN SACHS ETF TR · ACTIVEBETA EUR CUSIP 381430305 src ↗	$9.9K	219
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 src ↗	$3.3K	67
GOLDMAN SACHS ETF TR · ACCESS EMNG MKTS CUSIP 381430388 src ↗	$2.9K	71

ticker not yet mapped

$991M

8,662,622

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$650M	2,260,545
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$323M	1,127,155

$973M

3,387,700

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$932M

3,673,641

0.6%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$436M	624,524
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$141M	713,108
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$69.1M	253,661
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$65.9M	183,464
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$38.7M	223,775
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$36.9M	118,045
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$34.8M	287,995
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$28.1M	125,136
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$19.0M	105,770
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$9.1M	40,162

ticker not yet mapped

$879M

2,675,640

0.5%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$843M

19,806,076

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$832M

2,247,277

0.5%

—

PACER FDS TR

16 positions · 16 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$478M	7,643,470
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$111M	2,397,938
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$58.8M	1,310,020
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$44.7M	1,054,049
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$38.2M	1,223,466
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$26.2M	420,890
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$18.1M	535,297
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$16.7M	417,264
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$11.2M	213,058
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 src ↗	$10.7M	205,689
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 src ↗	$4.6M	125,782
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$1.4M	30,214
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 src ↗	$1.1M	24,455
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$41.3K	764
PACER FDS TR · CASH COWS ETF CUSIP 69374H659 src ↗	$9.7K	212
PACER FDS TR · US SM CAP CASH CUSIP 69374H352 src ↗	$2.4K	89

ticker not yet mapped

$821M

15,602,657

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$759M

3,642,218

0.5%

—

SPDR SERIES TRUST

24 positions · 24 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$253M	5,573,362
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$146M	3,061,552
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$108M	1,183,912
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$78.7M	1,629,720
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$18.0M	180,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$7.6M	79,075
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$6.9M	223,291
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$6.6M	262,901
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$6.6M	54,653
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$5.5M	235,769
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$5.1M	112,434
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$4.0M	63,606
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$3.7M	27,630
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$2.5M	85,053
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$2.1M	11,801
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$906K	5,090
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$858K	16,173
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$134K	1,047
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 src ↗	$124K	1,374
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$75.2K	3,917
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$52.0K	889
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$49.5K	1,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$42.9K	250
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R630 src ↗	$2.7K	27

ticker not yet mapped

$657M

12,815,830

0.4%

—

CAPITAL GRP FIXED INCM ETF T

10 positions · 10 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$238M	8,763,507
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$144M	6,426,218
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$141M	5,374,335
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$29.0M	1,104,690
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$23.3M	854,690
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$12.7M	502,005
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$8.7M	336,296
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$32.9K	1,300
CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870 src ↗	$17.3K	691
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$908	36

ticker not yet mapped

$596M

23,363,768

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$569M

6,449,886

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$533M

864,768

0.3%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$520M

12,947,006

0.3%

—

INVESCO EXCH TRADED FD TR II

31 positions · 31 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$173M	1,546,683
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$172M	3,134,630
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$42.8M	1,209,649
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$40.5M	1,760,706
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$29.5M	403,201
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$9.9M	141,552
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$7.9M	122,847
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$6.7M	111,650
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$4.7M	75,190
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$3.4M	42,987
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 src ↗	$2.1M	60,295
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$2.0M	70,437
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$2.0M	73,304
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$1.7M	30,119
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$1.4M	14,140
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$1.3M	26,896
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$1.0M	8,925
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$543K	25,973
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$460K	42,314
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 src ↗	$459K	10,590
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$448K	17,195
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$429K	7,777
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$228K	4,955
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 src ↗	$96.7K	2,227
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594 src ↗	$90.5K	5,926
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$52.2K	1,913
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$38.7K	325
INVESCO EXCH TRADED FD TR II · MSCI GBL TIMBR CUSIP 46138E545 src ↗	$6.4K	225
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 src ↗	$5.8K	141
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$2.8K	56
INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396 src ↗	$832	14

ticker not yet mapped

$505M

8,952,842

0.3%

—

FIDELITY COVINGTON TRUST

30 positions · 30 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$77.0M	889,710
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$71.3M	342,635
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$71.0M	1,042,917
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$51.2M	927,206
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$40.7M	811,788
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$39.1M	1,078,243
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$30.4M	894,428
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$22.9M	850,355
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$18.5M	414,021
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$12.4M	176,888
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$12.0M	344,579
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$9.9M	140,610
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$7.0M	75,282
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$5.7M	78,174
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$4.5M	75,906
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 src ↗	$3.0M	95,053
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$1.5M	23,083
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$1.1M	20,723
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 src ↗	$1.1M	38,057
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$565K	7,049
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$436K	7,411
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 src ↗	$333K	12,076
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$184K	5,000
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$178K	2,560
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$87.3K	1,703
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$61.5K	1,067
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$50.2K	1,570
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 src ↗	$9.8K	300
FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535 src ↗	$7.1K	198
FIDELITY COVINGTON TRUST · DISRUPTIVE TECH CUSIP 316092139 src ↗	$1.8K	50

ticker not yet mapped

$482M

8,358,642

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$396M

692,603

0.2%

—

DBX ETF TR

10 positions · 10 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$374M	7,572,286
DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143 src ↗	$6.6M	111,174
DBX ETF TR · XTRACK MSCI EURP CUSIP 233051853 src ↗	$2.1M	42,809
DBX ETF TR · XTRACKERS MSCI CUSIP 233051150 src ↗	$354K	5,931
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$318K	9,812
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$132K	3,649
DBX ETF TR · XTRACK MSCI JAPN CUSIP 233051507 src ↗	$86.9K	860
DBX ETF TR · XTRACKERS MSCI E CUSIP 233051226 src ↗	$85.3K	2,296
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846 src ↗	$51.1K	2,262
DBX ETF TR · XTRCKR RUSL 1000 CUSIP 233051242 src ↗	$885	15

ticker not yet mapped

$384M

7,751,094

0.2%

—

ISHARES INC

24 positions · 24 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$258M	4,117,656
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$49.8M	769,716
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 src ↗	$28.4M	278,805
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$13.4M	192,998
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$12.1M	67,228
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$10.6M	88,304
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$3.5M	28,638
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$1.8M	52,973
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$1.8M	24,086
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 src ↗	$1.6M	44,556
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$573K	10,453
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$414K	10,433
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$405K	4,229
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$298K	7,759
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$197K	3,711
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$62.3K	537
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$29.5K	723
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$9.4K	160
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$7.9K	175
ISHARES INC · MSCI BELGIUM ETF CUSIP 464286301 src ↗	$5.6K	229
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 src ↗	$5.4K	94
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$5.3K	122
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$5.3K	190
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$585	25

ticker not yet mapped

$383M

5,703,800

0.2%

—

ISHARES TR

11 positions · 11 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$141M	1,521,231
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$109M	1,195,141
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$49.8M	481,437
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$35.1M	258,968
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$21.6M	943,511
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$3.6M	75,922
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$3.0M	64,570
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$3.0M	58,367
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$1.6M	27,720
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$30.0K	501
ISHARES TR · MSCI PHILIPS ETF CUSIP 46429B408 src ↗	$5.6K	227

ticker not yet mapped

$368M

4,627,595

0.2%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$362M

10,859,399

0.2%

—

VANGUARD SCOTTSDALE FDS

16 positions · 16 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$194M	2,442,893
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$36.2M	437,999
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$35.2M	601,990
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$33.5M	605,352
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$19.1M	190,787
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$11.8M	40,151
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$8.6M	144,145
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.6M	60,046
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$4.9M	52,122
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$3.2M	68,706
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$2.2M	29,026
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$1.1M	6,539
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$947K	4,135
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$468K	1,628
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$224K	3,275
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$148K	1,920

ticker not yet mapped

$358M

4,690,714

0.2%

—

SPDR INDEX SHS FDS

16 positions · 16 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$162M	3,459,492
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$122M	2,666,364
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$22.2M	562,151
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$11.7M	188,913
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$7.5M	98,732
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$5.8M	69,038
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$4.6M	49,558
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$3.7M	81,633
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$2.7M	35,757
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$1.6M	35,878
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$1.6M	44,731
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$1.4M	32,490
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$538K	7,078
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$329K	4,981
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 src ↗	$190K	7,126
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 src ↗	$36.5K	712

ticker not yet mapped

$348M

7,344,634

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$342M

1,105,145

0.2%

—

VICTORY PORTFOLIOS II

4 positions · 4 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$299M	7,573,083
VICTORY PORTFOLIOS II · CORE PLUS BD ETF CUSIP 92647X863 src ↗	$38.3M	1,760,311
VICTORY PORTFOLIOS II · VICTORYSHARES SM CUSIP 92647X822 src ↗	$3.2M	106,258
VICTORY PORTFOLIOS II · VICTORYSHARES FR CUSIP 92647X764 src ↗	$1.2M	44,855

ticker not yet mapped

$342M

9,484,507

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$341M

1,587,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$335M

1,137,453

0.2%

—

VANECK ETF TRUST

23 positions · 23 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$205M	535,281
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$43.7M	452,163
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$35.6M	387,811
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$14.4M	108,447
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$4.3M	243,501
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$3.6M	125,754
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$3.2M	182,029
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$3.0M	25,175
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$2.8M	33,331
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$2.7M	105,071
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 src ↗	$2.4M	9,668
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$2.4M	22,623
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$976K	43,080
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 src ↗	$751K	8,296
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$607K	47,411
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$206K	20,110
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$161K	854
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 src ↗	$19.8K	273
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$16.3K	329
VANECK ETF TRUST · ISRAEL ETF CUSIP 92189F635 src ↗	$12.1K	200
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$7.6K	316
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 src ↗	$2.6K	28
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$1.7K	100

ticker not yet mapped

$326M

2,351,851

0.2%

—

ISHARES TR

18 positions · 18 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$109M	2,296,552
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$64.7M	1,391,405
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$28.6M	608,253
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$28.5M	497,747
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$23.9M	986,619
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$22.8M	618,250
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$12.7M	502,246
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$7.6M	298,680
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$6.5M	253,070
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$5.1M	199,880
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$2.7M	23,450
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$2.4M	44,254
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$581K	13,309
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$143K	1,603
ISHARES TR · MSCI JP VALUE CUSIP 46435U374 src ↗	$73.8K	1,729
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366 src ↗	$39.7K	1,030
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 src ↗	$14.5K	500
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$95	2

ticker not yet mapped

$316M

7,738,579

0.2%

—

VANECK ETF TRUST

9 positions · 9 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$183M	3,931,943
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$108M	2,145,650
VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607 src ↗	$7.3M	18,091
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805 src ↗	$5.2M	58,961
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$942K	37,498
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$13.0K	247
VANECK ETF TRUST · ALTERNATIVE ASSE CUSIP 92189H649 src ↗	$3.6K	167
VANECK ETF TRUST · SOCIAL SENTIMENT CUSIP 92189H839 src ↗	$3.0K	105
VANECK ETF TRUST · MORNINGSTAR SMID CUSIP 92189H730 src ↗	$915	26

ticker not yet mapped

$304M

6,192,688

0.2%

—

FIRST TR EXCHANGE TRADED FD

11 positions · 11 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$213M	3,112,676
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$53.5M	482,881
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$9.4M	154,719
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$7.3M	157,738
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$6.9M	300,049
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$4.5M	48,526
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$3.1M	21,105
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$259K	12,994
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$72.3K	1,851
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$17.5K	693
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$8.5K	235

ticker not yet mapped

$298M

4,293,467

0.2%

—

ISHARES TR

28 positions · 28 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$117M	1,160,176
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$25.4M	1,092,828
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$24.5M	1,067,255
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$20.8M	887,329
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$15.4M	671,388
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$14.1M	220,429
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$12.3M	530,040
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$12.0M	536,682
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$8.5M	406,814
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$7.7M	353,881
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$7.2M	324,307
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$6.0M	275,211
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$4.3M	168,665
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$3.5M	63,890
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$2.7M	137,869
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$2.5M	121,290
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$2.2M	49,533
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$2.2M	88,222
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$1.7M	22,119
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$1.2M	21,487
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$1.1M	49,748
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$836K	36,942
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$515K	22,467
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$331K	13,581
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$226K	8,737
ISHARES TR · MSCI CHINA MLTSE CUSIP 46436E429 src ↗	$4.1K	192
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$476	10
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$348	8

ticker not yet mapped

$294M

8,331,100

0.2%

—

GLOBAL X FDS

22 positions · 22 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$88.3M	1,737,960
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$80.4M	1,723,735
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$23.2M	479,048
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$17.5M	731,643
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$16.7M	219,246
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$14.2M	294,377
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$12.2M	135,256
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$10.7M	323,150
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$5.7M	73,455
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$5.5M	74,997
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$5.5M	218,224
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$4.4M	254,766
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$4.0M	130,010
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$2.6M	66,372
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$1.3M	71,062
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$1.3M	17,228
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$276K	5,120
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$155K	10,351
GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731 src ↗	$45.3K	1,090
GLOBAL X FDS · CLOUD COMPUTNG CUSIP 37954Y442 src ↗	$23.8K	1,218
GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814 src ↗	$15.7K	680
GLOBAL X FDS · MILLENNIAL CONSU CUSIP 37954Y764 src ↗	$3.3K	82

ticker not yet mapped

$294M

6,569,070

0.2%

—

PUTNAM ETF TRUST

9 positions · 9 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for PUTNAM ETF TRUST, as it reported them
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 src ↗	$255M	5,490,994
PUTNAM ETF TRUST · FRANKLIN MINNESO CUSIP 746729813 src ↗	$8.3M	949,329
PUTNAM ETF TRUST · FRANKLIN MASSACH CUSIP 746729821 src ↗	$1.2M	131,207
PUTNAM ETF TRUST · FRANKLIN MUNI CUSIP 746729797 src ↗	$1.2M	150,433
PUTNAM ETF TRUST · FRANKLIN SHT TRM CUSIP 746729730 src ↗	$549K	55,386
PUTNAM ETF TRUST · FRANKLIN MUNI HI CUSIP 746729789 src ↗	$219K	18,972
PUTNAM ETF TRUST · FRANKLIN NY MUNI CUSIP 746729763 src ↗	$218K	27,918
PUTNAM ETF TRUST · FRANKLIN NEW JER CUSIP 746729771 src ↗	$133K	15,306
PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839 src ↗	$133K	18,221

ticker not yet mapped

$267M

6,857,766

0.2%

—

HARTFORD FDS EXCHANGE TRADED

5 positions · 5 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for HARTFORD FDS EXCHANGE TRADED, as it reported them
HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF CUSIP 41653L305 src ↗	$82.3M	2,439,448
HARTFORD FDS EXCHANGE TRADED · STRATEGIC INCOME CUSIP 41653L875 src ↗	$73.7M	2,123,291
HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503 src ↗	$69.1M	1,783,327
HARTFORD FDS EXCHANGE TRADED · SCHRDRS TAX BD CUSIP 41653L404 src ↗	$14.6M	767,052
HARTFORD FDS EXCHANGE TRADED · HARTFORD QUALITY CUSIP 41653L859 src ↗	$2.1K	79

ticker not yet mapped

$240M

7,113,197

0.1%

—

T ROWE PRICE ETF INC

9 positions · 9 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 src ↗	$80.5M	1,821,021
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 src ↗	$73.9M	1,655,233
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$29.4M	718,421
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$24.1M	677,538
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 src ↗	$13.4M	268,343
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$11.0M	300,108
T ROWE PRICE ETF INC · PRICE GRW STOCK CUSIP 87283Q305 src ↗	$2.9M	70,891
T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206 src ↗	$2.6M	58,337
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — src ↗	$449	13

ticker not yet mapped

$238M

5,569,905

0.1%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$212M	441,801
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$22.3M	31

$234M

441,832

0.1%

—

CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$228M

7,739,122

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$223M

242,653

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$210M

488,169

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$194M

573,088

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$191M

192,109

0.1%

—

LEGG MASON ETF INVT

2 positions · 2 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for LEGG MASON ETF INVT, as it reported them
LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505 src ↗	$177M	4,365,409
LEGG MASON ETF INVT · FRANKLIN US LOW CUSIP 52468L406 src ↗	$3.0M	70,535

ticker not yet mapped

$180M

4,435,944

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$175M

579,263

0.1%

—

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$173M

4,513,180

0.1%

—

PIMCO ETF TR

11 positions · 11 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$70.2M	2,681,049
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$43.4M	431,537
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$18.6M	201,455
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$11.3M	216,955
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$7.6M	119,221
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$6.5M	66,658
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$5.2M	54,772
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.3M	25,951
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$781K	8,376
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$760K	15,388
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$4.4K	135

ticker not yet mapped

$166M

3,821,497

0.1%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$66.1M	279,551
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$63.9M	173,959
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$13.2M	91,350
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$12.0M	106,695
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$6.9M	95,911
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$247K	3,810

ticker not yet mapped

$162M

751,276

0.1%

—

VANGUARD ADMIRAL FDS INC

8 positions · 8 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$70.9M	620,359
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$27.4M	238,561
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$22.0M	53,972
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$13.8M	67,511
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$8.4M	82,055
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$8.2M	65,921
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$4.2M	33,493
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$1.1M	11,215

ticker not yet mapped

$156M

1,173,087

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$155M

454,670

0.1%

—

EA SERIES TRUST

8 positions · 8 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$106M	1,945,178
EA SERIES TRUST · US QUAN MOMENTUM CUSIP 02072L409 src ↗	$14.6M	213,553
EA SERIES TRUST · US QUAN VALUE CUSIP 02072L102 src ↗	$9.7M	186,509
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$9.4M	223,565
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$381K	3,273
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$117K	4,620
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722 src ↗	$11.6K	294
EA SERIES TRUST · ARGENT MID CAP CUSIP 02072L839 src ↗	$289	9

ticker not yet mapped

$141M

2,577,001

0.1%

—

JOHN HANCOCK EXCHANGE TRADED

5 positions · 5 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 src ↗	$126M	1,873,043
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 src ↗	$6.9M	159,928
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 src ↗	$5.0M	63,441
JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834 src ↗	$1.3M	39,252
JOHN HANCOCK EXCHANGE TRADED · MULTI INTL ETF CUSIP 47804J859 src ↗	$14.1K	332

ticker not yet mapped

$139M

2,135,996

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$133M

644,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$131M

610,890

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$130M

639,466

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$129M

257,276

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$125M

176,916

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$123M

330,570

0.1%

—

WISDOMTREE TR

19 positions · 19 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$29.3M	308,847
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$21.8M	243,855
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$13.4M	196,817
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$11.9M	226,934
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$10.8M	217,932
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$9.4M	231,456
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$9.4M	59,432
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$4.6M	67,060
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$3.5M	86,781
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$2.0M	56,715
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$1.5M	17,968
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$1.3M	21,832
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$933K	8,545
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$922K	10,676
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$703K	10,465
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$191K	3,285
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$145K	2,677
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$108K	1,548
WISDOMTREE TR · JP SMALLCP DIV CUSIP — src ↗	$85.0K	833

ticker not yet mapped

$122M

1,773,658

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$120M

708,646

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$111M

895,362

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$108M

234,166

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$107M

743,858

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$107M

552,870

0.1%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$30.5M	229,687
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$24.0M	392,455
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$11.9M	73,345
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$11.6M	79,170
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$8.7M	176,825
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$5.8M	127,340
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$5.2M	46,916
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.0M	36,316
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.4M	17,082
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.3M	32,633
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$678K	13,576

ticker not yet mapped

$105M

1,225,345

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$105M

318,105

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$101M

68,799

0.1%

—

CAPITAL GROUP NEW GEOGRAPHY · SHS CUSIP 14021N105
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$99.6M

3,153,794

0.1%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$98.8M

1,944,117

0.1%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$98.5M

2,498,710

0.1%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$77.1M	1,485,416
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$20.1M	419,763

ticker not yet mapped

$97.3M

1,905,179

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$93.9M

384,114

0.1%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$51.2M	345,677
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$19.5M	219,914
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$15.2M	161,598
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$5.7M	87,315

ticker not yet mapped

$91.6M

814,504

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$88.4M

551,452

0.1%

—

ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$86.8M

3,571,954

0.1%

—

FRANKLIN TEMPLETON ETF TR

15 positions · 15 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$50.1M	912,530
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$29.1M	730,408
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 src ↗	$4.0M	121,252
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$2.9M	117,078
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$105K	2,906
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 src ↗	$80.4K	2,313
FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827 src ↗	$72.1K	1,473
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 src ↗	$68.4K	2,973
FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819 src ↗	$52.7K	2,355
FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405 src ↗	$50.9K	895
FRANKLIN TEMPLETON ETF TR · FTSE TAIWAN CUSIP 35473P686 src ↗	$7.6K	112
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$7.2K	298
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 src ↗	$5.4K	80
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$3.2K	110
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 src ↗	$762	28

ticker not yet mapped

$86.6M

1,894,811

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$84.8M

748,069

0.1%

—

AB ACTIVE ETFS INC

8 positions · 8 reported rows

Rows NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported for AB ACTIVE ETFS INC, as it reported them
AB ACTIVE ETFS INC · INTL LOW VOLATLT CUSIP 00039J822 src ↗	$37.2M	872,221
AB ACTIVE ETFS INC · SHORT DURATION H CUSIP 00039J830 src ↗	$25.9M	728,880
AB ACTIVE ETFS INC · DISRUPTORS ETF CUSIP 00039J509 src ↗	$8.0M	73,246
AB ACTIVE ETFS INC · US LARGE CAP STR CUSIP 00039J707 src ↗	$7.6M	103,960
AB ACTIVE ETFS INC · NEW YORK INTERME CUSIP 00039J764 src ↗	$1.5M	60,887
AB ACTIVE ETFS INC · CALIFORNIA INTER CUSIP 00039J772 src ↗	$628K	25,135
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202 src ↗	$122K	4,847
AB ACTIVE ETFS INC · HIGH YIELD ETF CUSIP 00039J608 src ↗	$1.3K	35

ticker not yet mapped

$81.0M

1,869,211

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 64.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 361 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 4113 / 4113median book 97.5 positions

4,575 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.