NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Follow13F filer, CIK 1141802, MILWAUKEE, WI
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $112,555,221,753 across 3,585 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 52.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005524
- Period
- 2024-09-30
- Reported value
- $113B
- Holdings
- 3,585
- Top 10 weight
- 52.33%
- New
- 477
- Sold out
- 374
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +932,975 | $538M |
| IJHadded | +6,538,264 | $407M |
| BNDadded | +5,305,365 | $398M |
| SCHFadded | +8,101,667 | $333M |
| TLTadded | +3,341,238 | $328M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vreduced | -562,390 | -$155M |
| CDCreduced | -1,508,409 | -$98M |
| VPUreduced | -515,554 | -$89.7M |
| Oreduced | -1,048,698 | -$66.5M |
| WMTreduced | -739,309 | -$59.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,585 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 8,168 | $1.23M | shares |
| TSQTOWNSQUARE MEDIA INC | 96,948 | $1.06M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 287,453 | $926K | shares |
| EVEREVERQUOTE INC | 37,466 | $782K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 15,627 | $778K | shares |
| WESTROCK COWESTROCK CO | 14,155 | $711K | shares |
| PFEBINNOVATOR ETFS TRUST | 9,853 | $346K | shares |
| REVGREV GROUP INC | 10,045 | $250K | shares |
| UMARINNOVATOR ETFS TRUST | 6,913 | $233K | shares |
| EENI SPA | 7,292 | $225K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 74,067 | $210K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 10,456 | $136K | shares |
| WTPIWISDOMTREE TR | 4,024 | $134K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 3,053 | $124K | shares |
| PRIMPRIMORIS SVCS CORP | 2,377 | $119K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 38,592 | $103K | shares |
| CULLCULLMAN BANCORP INC-MD COM (MD | 8,522 | $87.7K | shares |
| SRETGLOBAL X FDS | 4,207 | $83.9K | shares |
| FERGUSON PLCFERGUSON PLC | 429 | $83.1K | shares |
| NACNUVEEN CA DIVI ADV MUN | 7,115 | $82K | shares |
| ISHARES TRISHARES TR | 2,086 | $74.1K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 5,692 | $73.8K | shares |
| ENFRALPS ETF TR | 2,700 | $71.7K | shares |
| CRAKVANECK ETF TRUST | 1,800 | $64.4K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 7,219 | $62.6K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 205 | $59.4K | shares |
| SSOPROSHARES TR | 704 | $58.1K | shares |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 1,496 | $57.8K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 5,500 | $46.6K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 2,730 | $45.4K | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 45,000 | $44.6K | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 907 | $43K | shares |
| PATKPATRICK INDS INC | 375 | $40.7K | shares |
| AGGYWISDOMTREE TR | 928 | $39.9K | shares |
| EFTEATON VANCE FLOATING RATE IN | 2,965 | $39.8K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 751 | $39.5K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 2,436 | $37.7K | shares |
| XJRISHARES TR | 925 | $35K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 2,198 | $34.7K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 6,140 | $34.1K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 380 | $34.1K | shares |
| NSANATIONAL STORAGE AFFILIATES | 812 | $33.5K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 32,000 | $31.7K | shares |
| MEDALIST DIVERSIFIED REIT I…MEDALIST DIVERSIFIED REIT INC COM | 5,497 | $31.7K | shares |
| DSXDIANA SHIPPING INC | 10,900 | $31.2K | shares |
| KELYAKELLY SVCS INC | 1,393 | $29.8K | shares |
| BYLDISHARES TR | 1,322 | $29.3K | shares |
| EZAISHARES INC | 675 | $29.2K | shares |
| SPWRQSUNPOWER CORP | 9,823 | $29.1K | shares |
| DFISDIMENSIONAL ETF TRUST | 1,175 | $28.9K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 6,403 | $27.6K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 1,300 | $26.7K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 15,000 | $26.1K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 10,000 | $26K | shares |
| IPAYAMPLIFY ETF TR | 547 | $25.6K | shares |
| AG MTG INVT TR INCAG MTG INVT TR INC | 25,000 | $24.7K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 4,213 | $24K | shares |
| MBWMMERCANTILE BK CORP | 575 | $23.3K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 1,934 | $23K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 331 | $22.9K | shares |
| DIHPDIMENSIONAL ETF TRUST | 858 | $22.6K | shares |
| PBTPERMIAN BASIN RTY TR | 2,000 | $22.5K | shares |
| WSCWILLSCOT HLDGS CORP | 562 | $21.2K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 22,000 | $20.7K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 709 | $20.4K | shares |
| EQXEQUINOX GOLD CORP | 3,907 | $20.4K | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 20,000 | $19.8K | shares |
| DGTSPDR SERIES TRUST | 154 | $19.7K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 806 | $19.6K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 1,340 | $19.5K | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,587 | $18.5K | shares |
| FINXGLOBAL X FDS | 720 | $18.1K | shares |
| GCORGOLDMAN SACHS ETF TR | 443 | $18.1K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 800 | $17.6K | shares |
| TAXFAMERICAN CENTY ETF TR | 346 | $17.4K | shares |
| CALXCALIX INC | 475 | $16.8K | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 574 | $16.7K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 14,000 | $16.4K | shares |
| RELYREMITLY GLOBAL INC | 1,352 | $16.4K | shares |
| TFSLTFS FINL CORP | 1,258 | $15.9K | shares |
| JACKJACK IN THE BOX INC | 300 | $15.3K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 661 | $14.6K | shares |
| DFLVDIMENSIONAL ETF TRUST | 506 | $14.6K | shares |
| PTLOPORTILLOS INC | 1,500 | $14.6K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 431 | $14.3K | shares |
| CDECOEUR MNG INC | 2,500 | $14.1K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 655 | $14K | shares |
| ETSY INCETSY INC | 14,000 | $13.8K | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 14,000 | $13.5K | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 13,000 | $13.2K | shares |
| CTRECARETRUST REIT INC | 524 | $13.2K | shares |
| NFLTETFIS SER TR I | 589 | $13.1K | shares |
| HLHECLA MINING COMPANY | 2,708 | $13.1K | shares |
| OUNZVANECK MERK GOLD ETF | 575 | $12.9K | shares |
| BILIBILI INCBILIBILI INC | 12,000 | $12.7K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 14,000 | $12.6K | shares |
| EMHYISHARES INC | 340 | $12.6K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 537 | $12.5K | shares |
| FYLDCAMBRIA ETF TR | 465 | $12.3K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 385 | $11.4K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 150 | $11.3K | shares |
| GOLDGOLD COM INC | 350 | $11.3K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 13,000 | $11.3K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 12,000 | $11.3K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 2,511 | $11.2K | shares |
| DYFIETF OPPORTUNITIES TRUST | 462 | $11K | shares |
| BLACKLINE INCBLACKLINE INC | 11,000 | $10.9K | shares |
| PMAYINNOVATOR ETFS TRUST | 316 | $10.8K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 1,012 | $10.7K | shares |
| MNANYLIM ETF TR | 334 | $10.6K | shares |
| SSLSASOL LTD | 1,351 | $10.3K | shares |
| GROYGOLD ROYALTY CORP | 7,000 | $9.87K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 815 | $9.73K | shares |
| SUSCISHARES TR | 428 | $9.72K | shares |
| KJANINNOVATOR ETFS TRUST | 276 | $9.63K | shares |
| KAPRINNOVATOR ETFS TRUST | 311 | $9.58K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,000 | $9.43K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 850 | $9.18K | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 11,000 | $9.12K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 9,000 | $9.07K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 1,013 | $8.98K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,090 | $8.88K | shares |
| NBISNEBIUS GROUP N.V. | 190 | $8.74K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 863 | $8.51K | shares |
| DWMFWISDOMTREE TR | 325 | $8.49K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 267 | $8.17K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 150 | $8.15K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 24,061 | $8.04K | shares |
| PTMCPACER FDS TR | 231 | $8.04K | shares |
| PSQPROSHARES TR | 183 | $7.41K | shares |
| GBDCGOLUB CAP BDC INC | 466 | $7.32K | shares |
| DMLPDORCHESTER MINERALS L P | 233 | $7.19K | shares |
| PHEQMORGAN STANLEY ETF TRUST | 257 | $7.16K | shares |
| REPLIGEN CORPREPLIGEN CORP | 6,000 | $7.12K | shares |
| INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT | 609 | $7.06K | shares |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 250 | $6.86K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 5,000 | $6.78K | shares |
| SRTSSENSUS HEALTHCARE INC | 1,248 | $6.65K | shares |
| TILINSTIL BIO INC | 625 | $6.43K | shares |
| EROERO COPPER CORP | 300 | $6.41K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 137 | $6.35K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 6,000 | $6.35K | shares |
| ATKRATKORE INC | 46 | $6.21K | shares |
| ONLNPROSHARES TR | 150 | $6.1K | shares |
| SKESKEENA RES LTD NEW | 1,133 | $6.08K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 300 | $6.06K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 6,000 | $5.96K | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 6,000 | $5.89K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 6,000 | $5.84K | shares |
| KEMXKRANESHARES TRUST | 192 | $5.77K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 6,000 | $5.64K | shares |
| TFIITFI INTERNATIONAL INC | 38 | $5.52K | shares |
| EPSNEPSILON ENERGY LTD | 1,000 | $5.45K | shares |
| DYLDTWO RDS SHARED TR | 241 | $5.41K | shares |
| PIPRPIPER SANDLER COS | 23 | $5.29K | shares |
| SLDPSOLID POWER INC | 3,200 | $5.28K | shares |
| CTOCTO RLTY GROWTH INC NEW | 300 | $5.24K | shares |
| PDEXPRO-DEX INC COLO | 263 | $5.17K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 500 | $5.14K | shares |
| MCSMARCUS CORP DEL | 450 | $5.12K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 150 | $5.02K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 539 | $5.01K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 10,000 | $4.93K | shares |
| CVCOCAVCO INDS INC DEL | 14 | $4.85K | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 5,000 | $4.81K | shares |
| TTCTORO CO | 51 | $4.77K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 200 | $4.72K | shares |
| CWHCAMPING WORLD HLDGS INC | 263 | $4.7K | shares |
| EWPISHARES INC | 150 | $4.68K | shares |
| EWAISHARES INC | 189 | $4.62K | shares |
| RGPRESOURCES CONNECTION INC | 407 | $4.5K | shares |
| EWQISHARES INC | 118 | $4.46K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 315 | $4.4K | shares |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 6,000 | $4.38K | shares |
| FORMFORMFACTOR INC | 71 | $4.3K | shares |
| SNAP INCSNAP INC | 4,000 | $4.28K | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 1,360 | $4.15K | shares |
| PSETPRINCIPAL EXCHANGE TRADED FD | 60 | $4.1K | shares |
| GPROGOPRO INC | 2,873 | $4.08K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 366 | $4.07K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 247 | $4.03K | shares |
| IGHGPROSHARES TR | 52 | $3.97K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 226 | $3.94K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 128 | $3.93K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 100 | $3.86K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 131 | $3.85K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 434 | $3.84K | shares |
| BTGB2GOLD CORP | 1,408 | $3.8K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 312 | $3.8K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 79 | $3.78K | shares |
| CNKCINEMARK HLDGS INC | 174 | $3.76K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 225 | $3.74K | shares |
| LSAFTWO RDS SHARED TR | 97 | $3.67K | shares |
| KMLMKRANESHARES TRUST | 125 | $3.65K | shares |
| WAYFAIR INCWAYFAIR INC | 4,000 | $3.6K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 100 | $3.5K | shares |
| MANMANPOWERGROUP INC WIS | 50 | $3.49K | shares |
| BIGGQBIG LOTS INC. | 2,014 | $3.48K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 175 | $3.48K | shares |
| ASTLALGOMA STL GROUP INC | 500 | $3.48K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 33 | $3.46K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 31 | $3.46K | shares |
| CGOCALAMOS GLOBAL TOTAL RETURN | 308 | $3.41K | shares |
| PMTPENNYMAC MTG INVT TR | 240 | $3.3K | shares |
| MZTIMARZETTI COMPANY | 17 | $3.21K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 200 | $3.21K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 101 | $3.17K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 160 | $3.1K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 3,000 | $3.07K | shares |
| ROCKGIBRALTAR INDS INC | 44 | $3.02K | shares |
| SPDVETF SER SOLUTIONS | 100 | $3.01K | shares |
| BOHBANK OF HI CORP | 52 | $2.95K | shares |
| CODICOMPASS DIVERSIFIED | 133 | $2.91K | shares |
| EDENISHARES TR | 23 | $2.89K | shares |
| ENRENERGIZER HLDGS INC | 97 | $2.87K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 42 | $2.84K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 4,476 | $2.82K | shares |
| AHRTAH RLTY TR INC | 252 | $2.79K | shares |
| KINETA INCKINETA INC | 5,206 | $2.76K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 390 | $2.74K | shares |
| IWCISHARES TR | 24 | $2.74K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 77 | $2.7K | shares |
| CDPCOPT DEFENSE PROPERTIES | 108 | $2.7K | shares |
| AGQPROSHARES TR II | 68 | $2.52K | shares |
| WRAPWRAP TECHNOLOGIES INC | 1,250 | $2.5K | shares |
| SASEABRIDGE GOLD INC | 180 | $2.46K | shares |
| CHART INDS INCCHART INDS INC | 1,000 | $2.46K | shares |
| ATSATS CORPORATION | 76 | $2.46K | shares |
| INKMSSGA ACTIVE ETF TR | 80 | $2.45K | shares |
| CLIPGLOBAL X FDS | 24 | $2.41K | shares |
| LKFNLAKELAND FINL CORP | 38 | $2.34K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 600 | $2.31K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 100 | $2.27K | shares |
| FFINFIRST FINL BANKSHARES INC | 76 | $2.24K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 750 | $2.23K | shares |
| ENORISHARES TR | 91 | $2.22K | shares |
| IPOWER INCIPOWER INC | 1,063 | $2.21K | shares |
| GSWOGOLDMAN SACHS ETF TR | 47 | $2.2K | shares |
| IAUXI-80 GOLD CORP | 2,000 | $2.16K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 61 | $2.11K | shares |
| BAPCREDICORP LTD | 13 | $2.1K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 116 | $2.08K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 165 | $2.05K | shares |
| DBIDESIGNER BRANDS INC | 300 | $2.05K | shares |
| AQUA METALS INCAQUA METALS INC | 6,200 | $1.98K | shares |
| EWKISHARES INC | 105 | $1.93K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 58 | $1.91K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 98 | $1.9K | shares |
| EMMFWISDOMTREE TR | 68 | $1.88K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 85 | $1.88K | shares |
| Leslie's IncLeslie's Inc | 439 | $1.84K | shares |
| NRDSNERDWALLET INC | 125 | $1.82K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 116 | $1.82K | shares |
| DINDINE BRANDS GLOBAL INC | 50 | $1.81K | shares |
| MVSTMICROVAST HOLDINGS INC | 3,900 | $1.78K | shares |
| SDEMGLOBAL X FDS | 69 | $1.77K | shares |
| IYLDISHARES TR | 88 | $1.75K | shares |
| IRENIREN LIMITED | 150 | $1.69K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 132 | $1.63K | shares |
| TLKTELEKOMUNIKASI IND | 87 | $1.63K | shares |
| THRMGENTHERM INC | 33 | $1.63K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 300 | $1.47K | shares |
| GROWU S GLOBAL INVS INC | 563 | $1.47K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 32 | $1.46K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 128 | $1.45K | shares |
| LSATTWO RDS SHARED TR | 37 | $1.42K | shares |
| ENZLISHARES TR | 31 | $1.41K | shares |
| GTIPGOLDMAN SACHS ETF TR | 29 | $1.41K | shares |
| GIGBGOLDMAN SACHS ETF TR | 31 | $1.4K | shares |
| BGRNISHARES TR | 30 | $1.4K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 1,974 | $1.38K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 53 | $1.34K | shares |
| ARVNARVINAS INC | 50 | $1.33K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 41 | $1.31K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 106 | $1.3K | shares |
| PETSPETMED EXPRESS INC | 318 | $1.29K | shares |
| DJPBARCLAYS BANK PLC | 38 | $1.22K | shares |
| XPXP INC | 67 | $1.18K | shares |
| HNDLSTRATEGY SHS | 51 | $1.08K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 60 | $1.04K | shares |
| ISHGISHARES TR | 14 | $973 | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 56 | $950 | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 64 | $925 | shares |
| SSRMSSR MINING IN | 200 | $902 | shares |
| ORLAORLA MNG LTD NEW | 225 | $864 | shares |
| OSURORASURE TECHNOLOGIES INC | 200 | $852 | shares |
| PYXSPYXIS ONCOLOGY INC | 250 | $828 | shares |
| LQDTLIQUIDITY SVCS INC | 40 | $799 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 19 | $784 | shares |
| RBRKRUBRIK INC. | 25 | $767 | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 8 | $767 | shares |
| AEHRAEHR TEST SYS | 67 | $748 | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 33 | $739 | shares |
| EMETVANECK ETF TRUST | 30 | $728 | shares |
| EEMXSPDR INDEX SHS FDS | 22 | $712 | shares |
| LDILOANDEPOT INC | 430 | $710 | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 15 | $690 | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 20 | $689 | shares |
| SVMSILVERCORP METALS INC | 200 | $672 | shares |
| GGTGABELLI MULTIMEDIA TR INC | 122 | $654 | shares |
| COMDIREXION SHARES ETF TRUST | 21 | $618 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 58 | $610 | shares |
| EARTGLOBAL X FDS | 40 | $597 | shares |
| NEOGNEOGEN CORP | 38 | $594 | shares |
| COCOVITA COCO CO INC | 20 | $557 | shares |
| EWDISHARES INC | 13 | $523 | shares |
| DSMCETF SER SOLUTIONS | 15 | $521 | shares |
| STNESTONECO LTD | 42 | $504 | shares |
| NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD | 875 | $481 | shares |
| EDRENDEAVOR GROUP HLDGS INC | 17 | $460 | shares |
| SCLSTEPAN CO | 5 | $420 | shares |
| IMOIMPERIAL OIL LTD | 6 | $410 | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 7 | $379 | shares |
| FBLGFIBROBIOLOGICS INC COM | 74 | $369 | shares |
| FPIFARMLAND PARTNERS INC | 29 | $334 | shares |
| STAASTAAR SURGICAL CO | 7 | $333 | shares |
| KRNTKORNIT DIGITAL LTD | 22 | $322 | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 1,000 | $307 | shares |
| TASKTASKUS INC | 23 | $306 | shares |
| NFGCNEW FOUND GOLD CORP | 108 | $306 | shares |
| MOGO INCMOGO INC | 163 | $240 | shares |
| CDTXCIDARA THERAPEUTICS INC | 14 | $167 | shares |
| COHUCOHU INC | 5 | $166 | shares |
| FIGSFIGS INC | 30 | $160 | shares |
| MNKDMANNKIND CORP | 30 | $157 | shares |
| PROPROS Holdings Inc | 5 | $143 | shares |
| AIREREALPHA TECH CORP | 150 | $143 | shares |
| KOSKOSMOS ENERGY LTD | 23 | $127 | shares |
| QUBTQUANTUM COMPUTING INC | 250 | $126 | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 166 | $116 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 10 | $109 | shares |
| POWRISHARES INC | 4 | $104 | shares |
| PRPLPURPLE INNOVATION INC | 100 | $104 | shares |
| ADVISORSHARES TRADVISORSHARES TR | 105 | $103 | shares |
| TCXTUCOWS INC | 5 | $97 | shares |
| EXICURE INCEXICURE INC | 300 | $96 | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 55 | $94 | shares |
| SGSWEETGREEN INC | 3 | $90 | shares |
| MLABMESA LABS INC | 1 | $87 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 28 | $82 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 241 | $80 | shares |
| IAUMISHARES GOLD TRUST MICRO | 3 | $70 | shares |
| UCOPROSHARES TR II | 2 | $67 | shares |
| ENVIVA INCENVIVA INC | 151 | $65 | shares |
| BUZZVANECK ETF TRUST | 3 | $64 | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 42 | $56 | shares |
| BYFCBROADWAY FINL CORP DEL | 10 | $51 | shares |
| MRKRMARKER THERAPEUTICS INC | 9 | $49 | shares |
| URNJSPROTT FDS TR | 2 | $48 | shares |
| URBAN ONE INCURBAN ONE INC | 30 | $45 | shares |
| DNOWDNOW INC | 3 | $41 | shares |
| ENERGOUS CORPENERGOUS CORP | 34 | $37 | shares |
| CANOO INCCANOO INC | 17 | $36 | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 15 | $36 | shares |
| VERIVERITONE INC | 14 | $32 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 3 | $31 | shares |
| POWWOUTDOOR HOLDING CO | 18 | $30 | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 54 | $29 | shares |
| NWSNEWS CORP NEW | 1 | $28 | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 4 | $22 | shares |
| GNWGENWORTH FINL INC | 2 | $12 | shares |
| TOPSTOP SHIPS INC | 1 | $11 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 10 | $8 | shares |
| QIWIQIWI PLC | 4 | $8 | shares |
| ITUBITAU UNIBANCO HLDG S A | 1 | $6 | shares |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 4 | $6 | shares |
| ProKidney CorpProKidney Corp | 2 | $5 | shares |
| INTZINTRUSION INC | 3 | $3 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 1 | $3 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 5 | $3 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1 | $2 | shares |
| MBOTMICROBOT MED INC | 1 | $1 | shares |
| VBI VACCINES INCVBI VACCINES INC | 2 | $1 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 1 | $1 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005524 | base | 2024-11-12 | acceptance time not in the bulk data set |