13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 3,819 holding rows worth $158,118,171,945.
- Accession
- 0001141802-26-000004
- Filer
- CIK 1141802
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,869 entries on the cover page, a total value of $158,118,171,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,118,171,945 with VALUE read as dollars as filed, 13F file number 028-11160. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- 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 filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- 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 filerPGIM Custom Harvest LLC028-20883
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- 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 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 filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filer12th Street Asset Management Company, LLC028-16737
- 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 filerBNY Mellon Securities Corp028-18785
- 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 filerFRED ALGER MANAGEMENT, LLC028-00869
- 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
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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 81 | $4,148 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28 | $4,123 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70 | $4,087 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 18 | $4,077 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 84 | $4,071 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7 | $4,065 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 82 | $4,046 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 40 | $4,043 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 184 | $4,028 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 55 | $4,001 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,129 | $3,997 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $3,988 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 47 | $3,979 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 31 | $3,952 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 146 | $3,951 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 48 | $3,937 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 552 | $3,891 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,236 | $3,876 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 62 | $3,873 | dollars as filed | |
| WAFD INC | 938824109 | COM | 76 | $3,859 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 29 | $3,851 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100 | $3,817 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 540 | $3,780 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 51 | $3,751 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30 | $3,744 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 148 | $3,737 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36 | $3,732 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 28 | $3,718 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 33 | $3,709 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 33 | $3,702 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 106 | $3,681 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58 | $3,653 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27 | $3,651 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10 | $3,601 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 35 | $3,583 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 713 | $3,565 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 202 | $3,563 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48 | $3,528 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 147 | $3,513 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35 | $3,484 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 84 | $3,413 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 28 | $3,402 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37 | $3,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 120 | $3,338 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13 | $3,330 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 50 | $3,323 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 49 | $3,299 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 54 | $3,295 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 30 | $3,255 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 71 | $3,233 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 29 | $3,208 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 83 | $3,168 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 207 | $3,145 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 31 | $3,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 26 | $3,103 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 500 | $3,085 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 26 | $3,066 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19 | $3,051 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 52 | $3,041 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62 | $3,022 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 48 | $2,961 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24 | $2,952 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 74 | $2,908 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 55 | $2,894 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 38 | $2,842 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,000 | $2,824 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33 | $2,799 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31 | $2,788 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 26 | $2,730 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 443 | $2,729 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33 | $2,727 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30 | $2,721 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 75 | $2,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 49 | $2,662 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 200 | $2,648 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 96 | $2,637 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 150 | $2,634 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 20 | $2,610 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21 | $2,607 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13 | $2,587 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24 | $2,531 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 22 | $2,499 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 55 | $2,461 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 73 | $2,460 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 302 | $2,444 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 38 | $2,438 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 50 | $2,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 89 | $2,420 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 250 | $2,413 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22 | $2,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 49 | $2,389 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 135 | $2,375 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 100 | $2,318 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60 | $2,315 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49 | $2,288 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14 | $2,284 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 144 | $2,274 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 117 | $2,262 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 160 | $2,256 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 84 | $2,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 27 | $2,245 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 13 | $2,204 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 61 | $2,170 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 166 | $2,150 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6 | $2,117 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 28 | $2,109 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12 | $2,085 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 19 | $2,077 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 59 | $2,072 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11 | $2,059 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27 | $2,032 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 7 | $2,009 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54 | $2,008 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 26 | $1,977 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 47 | $1,957 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33 | $1,952 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 85 | $1,946 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 245 | $1,901 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 49 | $1,888 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10 | $1,881 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 44 | $1,878 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 3 | $1,815 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 22 | $1,761 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 52 | $1,730 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 57 | $1,721 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 67 | $1,715 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 152 | $1,714 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33 | $1,708 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 28 | $1,634 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12 | $1,629 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 503 | $1,622 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27 | $1,598 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 95 | $1,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5 | $1,567 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 64 | $1,553 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 35 | $1,546 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 18 | $1,527 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 500 | $1,515 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 80 | $1,506 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 87 | $1,486 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 23 | $1,420 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 63 | $1,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9 | $1,410 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 86 | $1,407 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $1,390 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 284 | $1,369 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 14 | $1,366 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 76 | $1,347 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6 | $1,336 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 18 | $1,289 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3 | $1,284 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20 | $1,224 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61 | $1,223 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 11 | $1,213 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3 | $1,193 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3 | $1,167 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 79 | $1,148 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 14 | $1,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9 | $1,121 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 16 | $1,104 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 21 | $1,082 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 91 | $1,065 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 54 | $1,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 22 | $1,031 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50 | $1,031 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 135 | $1,019 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30 | $969 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 24 | $888 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 87 | $877 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17 | $850 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 105 | $847 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 18 | $831 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $829 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 18 | $802 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $788 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20 | $788 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 121 | $783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 11 | $781 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7 | $772 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 7 | $730 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 13 | $715 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11 | $709 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 2 | $681 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2 | $676 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 25 | $661 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 6 | $655 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4 | $651 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 16 | $642 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 2 | $637 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100 | $616 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 6 | $608 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 8 | $603 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 23 | $595 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2 | $592 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 19 | $582 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2 | $578 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $557 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5 | $542 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 38 | $539 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 129 | $533 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10 | $530 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 4 | $525 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 28 | $518 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 54 | $516 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 6 | $511 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31 | $503 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $492 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 3 | $486 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30 | $477 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23 | $465 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 24 | $465 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2 | $458 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 7 | $456 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5 | $444 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $443 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 17 | $443 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19 | $442 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8 | $433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 20 | $420 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13 | $415 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7 | $399 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 3 | $393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 10 | $390 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 8 | $390 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10 | $387 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5 | $387 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13 | $385 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5 | $380 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6 | $375 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 9 | $370 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $361 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2 | $357 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3 | $353 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 9 | $348 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $347 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 42 | $346 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22 | $315 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5 | $313 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4 | $307 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7 | $306 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1 | $304 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6 | $296 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 21 | $288 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3 | $273 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2 | $272 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 2 | $270 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10 | $258 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4 | $255 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3 | $252 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18 | $251 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1 | $251 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40 | $245 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 188 | $244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 20 | $238 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9 | $235 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43 | $233 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2 | $228 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 40 | $219 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 7 | $216 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11 | $213 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2 | $206 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 3 | $205 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 7 | $201 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2 | $199 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4 | $193 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 2 | $192 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 100 | $187 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 69 | $187 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1 | $185 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1 | $179 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7 | $179 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $173 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 2 | $173 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6 | $170 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1 | $167 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 2 | $163 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 33 | $156 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2 | $155 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1 | $149 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 52 | $146 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15 | $145 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20 | $140 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 9 | $139 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 9 | $133 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1 | $130 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 67 | $119 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 46 | $117 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1 | $116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3 | $113 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 160 | $107 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2 | $106 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $102 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2 | $95 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2 | $94 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13 | $91 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3 | $91 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2 | $90 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2 | $87 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4 | $65 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 85 | $56 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6 | $56 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8 | $44 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2 | $43 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $38 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25 | $35 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 49 | $32 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $29 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12 | $23 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 15 | $23 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5 | $20 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $17 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3 | $16 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3 | $14 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $11 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1 | $10 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10 | $9 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2 | $9 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2 | $6 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000004 | this filing | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-26-000007 | base | 2026-02-10 | acceptance time not in the bulk data set |