13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,789 holding rows worth $150,015,055,898.
- Accession
- 0001141802-25-000013
- Filer
- CIK 1141802
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,789 entries on the cover page, a total value of $150,015,055,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,015,055,898 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer12th Street Asset Management Company, LLC028-16737
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC028-22867
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerHartford Funds Management Co LLC028-15481
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPARNASSUS INVESTMENTS, LLC028-05022
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerRobert W. Baird & Co. Inc028-01911
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerSuncoast Equity Management028-11066
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 28 | $1,230 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 383 | $1,229 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 101 | $1,227 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 43 | $1,223 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,000 | $1,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 41 | $1,209 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 202 | $1,196 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6 | $1,193 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 200 | $1,186 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 59 | $1,183 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12 | $1,181 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 200 | $1,180 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14 | $1,168 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 51 | $1,153 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 125 | $1,149 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 68 | $1,144 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44 | $1,142 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 302 | $1,136 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 127 | $1,128 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 114 | $1,125 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 315 | $1,125 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,124 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000 | $1,122 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18 | $1,118 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 111 | $1,110 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1,098 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23 | $1,090 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 37 | $1,082 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 311 | $1,079 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16 | $1,059 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $1,041 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 300 | $1,041 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,000 | $1,036 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22 | $1,035 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 48 | $1,035 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,000 | $1,035 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 100 | $1,033 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 45 | $1,031 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 149 | $1,025 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 817 | $1,021 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 31 | $1,017 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 65 | $1,007 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 39 | $999 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 45 | $996 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10 | $994 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 19 | $993 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 117 | $990 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 50 | $989 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 35 | $989 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 52 | $985 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000 | $978 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14 | $974 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 108 | $963 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 133 | $958 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,000 | $957 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $950 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 95 | $943 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12 | $932 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35 | $927 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 75 | $926 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48 | $925 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 62 | $924 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,000 | $923 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22 | $922 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50 | $921 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $918 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32 | $914 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11 | $914 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 49 | $908 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000 | $904 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30 | $902 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 23 | $901 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 62 | $896 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 58 | $888 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7 | $867 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 425 | $863 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 605 | $853 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 12 | $853 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,900 | $833 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 34 | $832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 25 | $829 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 31 | $821 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 74 | $805 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12 | $803 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 312 | $799 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26 | $797 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 53 | $792 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15 | $776 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 116 | $770 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 83 | $760 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 25 | $750 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57 | $744 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 55 | $739 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43 | $736 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56 | $724 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 51 | $724 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 9,212 | $719 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35 | $717 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23 | $698 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 514 | $694 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13 | $690 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 141 | $685 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 92 | $685 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 49 | $684 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 90 | $680 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 58 | $674 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 31 | $673 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4 | $652 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 10,993 | $649 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25 | $644 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10 | $644 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $633 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 400 | $624 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7 | $616 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 363 | $610 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $604 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 60 | $598 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17 | $590 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21 | $584 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27 | $583 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,000 | $577 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 100 | $574 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 29 | $571 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 100 | $557 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 168 | $548 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 114 | $547 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 35 | $543 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 79 | $536 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19 | $532 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 22 | $523 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 33 | $516 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27 | $515 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20 | $504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11 | $498 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 340 | $493 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50 | $488 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 56 | $486 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35 | $480 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13 | $464 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 33 | $464 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 150 | $456 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3 | $447 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12 | $444 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19 | $441 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $438 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5 | $419 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $416 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $414 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17 | $413 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $402 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 13 | $400 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 32 | $396 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 185 | $392 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6 | $389 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 305 | $387 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2 | $384 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 101 | $381 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9 | $381 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13 | $381 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 64 | $379 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27 | $375 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 16 | $360 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3 | $357 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16 | $355 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 227 | $352 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $352 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12 | $350 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2 | $348 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42 | $346 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 12 | $343 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $334 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 67 | $330 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 33 | $314 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17 | $308 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 38 | $305 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11 | $302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 10 | $300 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 172 | $299 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 88 | $294 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 375 | $281 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9 | $279 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 19 | $266 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40 | $262 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26 | $260 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 50 | $252 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $246 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3 | $227 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2 | $222 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30 | $217 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $212 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $211 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12 | $202 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67 | $194 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 35 | $188 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18 | $176 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3 | $175 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 107 | $171 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $170 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17 | $168 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 80 | $167 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9 | $157 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 20 | $156 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 40 | $155 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 2 | $154 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6 | $153 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3 | $144 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 62 | $130 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 33 | $122 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 20 | $115 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 150 | $111 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 3 | $109 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 70 | $101 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48 | $99 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3 | $99 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 1 | $97 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $97 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2 | $96 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 145 | $92 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 4,464 | $85 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $82 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 13 | $80 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 22 | $79 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $74 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5 | $73 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 4 | $73 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 100 | $71 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 18 | $64 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5 | $56 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1 | $56 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 21 | $54 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6 | $50 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 85 | $49 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $47 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7 | $46 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 8 | $44 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $42 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3 | $37 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6 | $37 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6 | $36 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 7 | $34 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 4 | $33 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3 | $30 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2 | $30 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10 | $28 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1 | $28 | dollars as filed | |
| WKHS | 98138J404 | Stock | 26 | $28 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 12 | $27 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1 | $27 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 10 | $27 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4 | $26 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3 | $26 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 25 | $26 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6 | $23 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 13 | $22 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 1,000 | $20 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $19 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 10 | $19 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 2 | $16 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $14 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 9 | $14 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6 | $14 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3 | $14 | dollars as filed | |
| CURIS INC | 231269309 | COM | 8 | $13 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1 | $12 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3 | $12 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2 | $11 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 2 | $11 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 341 | $10 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 3 | $10 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 9 | $9 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 2 | $9 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $8 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1 | $8 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $7 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1 | $6 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2 | $6 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 3 | $6 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 2 | $6 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 4 | $6 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1 | $5 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2 | $5 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2 | $4 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1 | $2 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1 | $2 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1 | $2 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $2 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1 | $1 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |