NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Follow13F filer, CIK 1141802, MILWAUKEE, WI
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $118,519,352,473 across 3,588 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 51.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000995
- Period
- 2024-12-31
- Reported value
- $119B
- Holdings
- 3,588
- Top 10 weight
- 51.12%
- New
- 418
- Sold out
- 415
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHFadded | +180,355,279 | $3.34B |
| FBNDadded | +68,916,062 | $3.09B |
| IVVadded | +1,237,481 | $728M |
| BNDadded | +5,962,724 | $429M |
| SCHDadded | +12,309,265 | $336M |
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 |
|---|---|---|
| IOOreduced | -492,095 | -$49.6M |
| LAM RESEARCH CORPexited | -50,006 | -$40.8M |
| ABTreduced | -342,002 | -$38.7M |
| XBIreduced | -391,610 | -$35.3M |
| BLACKROCK INCexited | -31,885 | -$30.3M |
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 3,588 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 50,006 | $40.8M | shares |
| BLACKROCK INCBLACKROCK INC | 31,885 | $30.3M | shares |
| ISHARESISHARES | 558,901 | $14.1M | shares |
| ISHARES TRISHARES TR | 480,055 | $11.5M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 29,819 | $11.4M | shares |
| ISHARES TRISHARES TR | 215,660 | $5.63M | shares |
| INVESCOINVESCO | 201,728 | $4.26M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,457 | $3.94M | shares |
| ISHARES TRISHARES TR | 159,653 | $3.72M | shares |
| INVESCOINVESCO | 52,829 | $1.31M | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 23,263 | $956K | shares |
| ORANYORANGE-SPON ADR | 76,926 | $883K | shares |
| HBCPHOMEBANCORP INC | 19,500 | $869K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 28,088 | $748K | shares |
| BAPRINNOVATOR ETFS TRUST | 15,850 | $687K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 9,535 | $687K | shares |
| AGXARGAN INC | 6,000 | $609K | shares |
| BOCTINNOVATOR ETFS TRUST | 14,278 | $606K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 7,460 | $452K | shares |
| TCBITEXAS CAP BANCSHARES INC | 5,241 | $375K | shares |
| IGEBISHARES TR | 6,140 | $285K | shares |
| BATTAMPLIFY ETF TR | 25,999 | $251K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 9,431 | $227K | shares |
| NMFCNEW MTN FIN CORP | 15,000 | $180K | shares |
| ENVESTNET INCENVESTNET INC | 2,581 | $162K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 4,383 | $143K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 18,093 | $129K | shares |
| JMBSJANUS DETROIT STR TR | 2,483 | $116K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 4,427 | $112K | shares |
| LDURPIMCO ETF TR | 1,164 | $112K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 6,733 | $102K | shares |
| EEEXCELERATE ENERGY INC | 4,532 | $99.7K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 3,156 | $80.5K | shares |
| ORCORCHID IS CAP INC | 9,311 | $76.5K | shares |
| AVANGRID INCAVANGRID INC | 2,136 | $76.4K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 7,016 | $76.4K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 1,800 | $76K | shares |
| PKXPOSCO HOLDINGS INC | 956 | $66.9K | shares |
| MMIMARCUS & MILLICHAP INC | 1,642 | $65.1K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 3,540 | $62.2K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 2,770 | $61.4K | shares |
| DFGXDIMENSIONAL ETF TRUST | 1,070 | $57.9K | shares |
| TIDAL ETF TRTIDAL ETF TR | 2,771 | $57.6K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 3,911 | $52.3K | shares |
| IRTCIRHYTHM HOLDINGS INC | 685 | $50.9K | shares |
| STERICYCLE INCSTERICYCLE INC | 800 | $48.8K | shares |
| PTINPACER FDS TR | 1,546 | $47.8K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 1,000 | $47.5K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 1,627 | $47.1K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 1,306 | $46K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 22,362 | $44.7K | shares |
| EWZISHARES INC | 1,516 | $44.7K | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 14,000 | $43.9K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 3,000 | $40.8K | shares |
| VNOVORNADO RLTY TR | 1,029 | $40.5K | shares |
| FLXRTCW ETF TRUST | 999 | $39.8K | shares |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 731 | $39.7K | shares |
| AVIGAMERICAN CENTY ETF TR | 852 | $36.2K | shares |
| KNTKKINETIK HOLDINGS INC | 800 | $36.2K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 5,399 | $35.6K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 5,620 | $34.8K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 907 | $33.9K | shares |
| SRGSERITAGE GROWTH PPTYS | 7,000 | $32.5K | shares |
| ABRARBOR REALTY TRUST INC | 2,000 | $31.1K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 1,455 | $30.6K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 200 | $29K | shares |
| BDECINNOVATOR ETFS TRUST | 673 | $29K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 2,346 | $28.6K | shares |
| SPIPSPDR SERIES TRUST | 1,086 | $28.6K | shares |
| MCHBMECHANICS BANCORP | 1,793 | $28.3K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 514 | $28.1K | shares |
| DIALCOLUMBIA ETF TR I | 1,246 | $23K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 830 | $22.9K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 1,663 | $22.8K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 735 | $22.6K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 631 | $22.3K | shares |
| PXIINVESCO EXCHANGE TRADED FD T | 500 | $21.6K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 276 | $21.2K | shares |
| MERUS N VMERUS N V | 404 | $20.2K | shares |
| AMNAMN HEALTHCARE SVCS INC | 457 | $19.4K | shares |
| SGHTSIGHT SCIENCES INC | 3,000 | $18.9K | shares |
| MLNVANECK ETF TRUST | 1,025 | $18.8K | shares |
| UTWORBB FD INC | 376 | $18.3K | shares |
| JXIISHARES TR | 253 | $17.9K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 306 | $17.6K | shares |
| UEVMVICTORY PORTFOLIOS II | 350 | $17.4K | shares |
| STRASTRATEGIC ED INC | 184 | $17K | shares |
| RITMRITHM CAPITAL CORP | 1,469 | $16.7K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 775 | $15.7K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 523 | $15.5K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 705 | $15.5K | shares |
| MEARISHARES U S ETF TR | 298 | $15K | shares |
| TMDXTRANSMEDICS GROUP INC | 93 | $14.6K | shares |
| SLGSL GREEN RLTY CORP | 207 | $14.4K | shares |
| MATXMATSON INC | 100 | $14.3K | shares |
| DYDYCOM INDS INC | 70 | $13.8K | shares |
| FPFFIRST TR INTER DURATN PFD & | 706 | $13.8K | shares |
| INBKFIRST INTERNET BANCORP | 400 | $13.7K | shares |
| CUREVAC NVCUREVAC NV | 4,515 | $13.3K | shares |
| CASHPATHWARD FINANCIAL INC | 200 | $13.2K | shares |
| BCXBLACKROCK RES & COMMODITIES | 1,370 | $13.2K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 2,780 | $12.9K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 494 | $12.4K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 230 | $12.2K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 334 | $11.9K | shares |
| MGPIMGP INGREDIENTS INC NEW | 140 | $11.7K | shares |
| TEXTEREX CORP NEW | 209 | $11.1K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 420 | $11K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 814 | $11K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 228 | $11K | shares |
| DVLUFIRST TR EXCHANGE TRADED FD | 350 | $10.8K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 274 | $10.7K | shares |
| PERFICIENT INCPERFICIENT INC | 133 | $10K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 1,700 | $9.98K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 200 | $9.71K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 333 | $9.5K | shares |
| IPGPIPG PHOTONICS CORP | 125 | $9.29K | shares |
| LTPZPIMCO ETF TR | 160 | $9.24K | shares |
| PFFVGLOBAL X FDS | 378 | $9.09K | shares |
| UMMALISTED FDS TR | 355 | $9.06K | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,582 | $8.92K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 9,150 | $8.86K | shares |
| UMCUNITED MICROELECTRONICS CORP | 1,033 | $8.7K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 400 | $8.38K | shares |
| FITESPDR SERIES TRUST | 135 | $8.34K | shares |
| SQUARESPACE INCSQUARESPACE INC | 178 | $8.27K | shares |
| ARCOARCOS DORADOS HLDGS INC | 932 | $8.13K | shares |
| PHIPLDT INC | 300 | $8.06K | shares |
| OPERETF SER SOLUTIONS | 79 | $7.91K | shares |
| HEQJOHN HANCOCK DIVERSIFIED INC | 714 | $7.83K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 254 | $7.75K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 306 | $7.73K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 182 | $7.54K | shares |
| R1 RCM INCR1 RCM INC | 528 | $7.48K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 888 | $7.38K | shares |
| PEBOPEOPLES BANCORP INC | 230 | $6.92K | shares |
| BKUBANKUNITED INC | 188 | $6.85K | shares |
| BILZPIMCO ETF TR | 66 | $6.68K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 1,800 | $6.57K | shares |
| BJRIBJS RESTAURANTS INC | 200 | $6.51K | shares |
| WDIVSPDR INDEX SHS FDS | 97 | $6.47K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 737 | $6.39K | shares |
| USLMUNITED STS LIME & MINERALS I | 65 | $6.35K | shares |
| EWHISHARES INC | 336 | $6.27K | shares |
| IOSPINNOSPEC INC | 55 | $6.22K | shares |
| SBRSABINE RTY TR | 100 | $6.18K | shares |
| GLADGLADSTONE CAP CORP | 250 | $6.01K | shares |
| FDUSFIDUS INVT CORP | 293 | $5.74K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 130 | $5.65K | shares |
| LZBLA Z BOY INC | 130 | $5.58K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 239 | $5.5K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 967 | $5.45K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 496 | $5.28K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 80 | $5.01K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 327 | $5K | shares |
| PCIGLITMAN GREGORY FDS TR | 502 | $4.99K | shares |
| BUFFINNOVATOR ETFS TRUST | 112 | $4.94K | shares |
| PFFAETFIS SER TR I | 216 | $4.93K | shares |
| BEEMBEAM GLOBAL | 1,000 | $4.91K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 460 | $4.86K | shares |
| JULWAIM ETF PRODUCTS TRUST | 138 | $4.77K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 134 | $4.75K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 185 | $4.49K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 300 | $4.47K | shares |
| SEIXVIRTUS ETF TR II | 185 | $4.4K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 824 | $4.32K | shares |
| HAINHAIN CELESTIAL GROUP INC | 500 | $4.32K | shares |
| VETVERMILION ENERGY INC | 433 | $4.23K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 71 | $4.08K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 519 | $4.04K | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 109 | $3.82K | shares |
| CRKCOMSTOCK RES INC | 336 | $3.74K | shares |
| AMANTERO MIDSTREAM CORP | 237 | $3.57K | shares |
| AMZAETFIS SER TR I | 84 | $3.41K | shares |
| VITLVITAL FARMS INC | 97 | $3.4K | shares |
| TOKISHARES TR | 29 | $3.38K | shares |
| CORTCORCEPT THERAPEUTICS INC | 72 | $3.33K | shares |
| SMPSTANDARD MTR PRODS INC | 100 | $3.32K | shares |
| PRNTARK ETF TR | 157 | $3.28K | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 19,062 | $3.24K | shares |
| AGGMISHARES TR | 30 | $3.21K | shares |
| RVMDREVOLUTION MEDICINES INC | 69 | $3.13K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 216 | $3.1K | shares |
| QBERELEVATION SERIES TRUST | 124 | $3.1K | shares |
| GENIGENIUS SPORTS LIMITED | 386 | $3.03K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 215 | $2.98K | shares |
| UFOPROCURE ETF TRUST II | 153 | $2.94K | shares |
| GVAGRANITE CONSTR INC | 37 | $2.93K | shares |
| JXNJACKSON FINANCIAL INC | 32 | $2.92K | shares |
| CERTCERTARA INC | 246 | $2.88K | shares |
| ALKSALKERMES PLC | 100 | $2.8K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 97 | $2.8K | shares |
| DXYZDESTINY TECH100 INC | 279 | $2.78K | shares |
| MONGODB INCMONGODB INC | 2,000 | $2.76K | shares |
| ADVADVANTAGE SOLUTIONS INC | 800 | $2.74K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 238 | $2.74K | shares |
| NRIMNORTHRIM BANCORP INC | 38 | $2.71K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 133 | $2.64K | shares |
| HASHICORP INCHASHICORP INC | 69 | $2.34K | shares |
| LGIHLGI HOMES INC | 19 | $2.25K | shares |
| HYGHISHARES U S ETF TR | 26 | $2.24K | shares |
| TDTTFLEXSHARES TR | 92 | $2.21K | shares |
| LISTED FD TRLISTED FD TR | 59 | $2.19K | shares |
| RCREADY CAPITAL CORP | 282 | $2.15K | shares |
| GKADVISORSHARES TR | 100 | $2.14K | shares |
| TDSTELEPHONE & DATA SYS INC | 92 | $2.14K | shares |
| RGCORGC RES INC | 94 | $2.12K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 72 | $2.12K | shares |
| QBULELEVATION SERIES TRUST | 81 | $2.05K | shares |
| EPRFINNOVATOR ETFS TRUST | 100 | $1.97K | shares |
| AXTIAXT INC | 800 | $1.94K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 18 | $1.9K | shares |
| CSGSCSG SYS INTL INC | 39 | $1.9K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 400 | $1.82K | shares |
| PGNYPROGYNY INC | 108 | $1.81K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 51 | $1.7K | shares |
| KROKRONOS WORLDWIDE INC | 133 | $1.66K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 31 | $1.65K | shares |
| IPWRIDEAL PWR INC | 200 | $1.64K | shares |
| BOCBOSTON OMAHA CORP | 108 | $1.61K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 75 | $1.56K | shares |
| ORAORMAT TECHNOLOGIES INC | 20 | $1.54K | shares |
| JHGJANUS HENDERSON GROUP PLC | 40 | $1.52K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 2,000 | $1.5K | shares |
| LINELINEAGE INC | 19 | $1.49K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 618 | $1.48K | shares |
| STOKSTOKE THERAPEUTICS INC | 119 | $1.46K | shares |
| IMNMIMMUNOME INC | 100 | $1.46K | shares |
| JAMFJAMF HOLDING CORP | 80 | $1.39K | shares |
| WERNWERNER ENTERPRISES INC | 35 | $1.35K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 500 | $1.35K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 58 | $1.35K | shares |
| FSMFORTUNA MNG CORP | 277 | $1.28K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 129 | $1.28K | shares |
| CAMTCAMTEK LTD | 16 | $1.28K | shares |
| EYENATIONAL VISION HLDGS INC | 113 | $1.23K | shares |
| VALVALARIS LTD | 22 | $1.23K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 22 | $1.22K | shares |
| LASRNLIGHT INC | 112 | $1.2K | shares |
| LTBRLIGHTBRIDGE CORP | 427 | $1.2K | shares |
| ALITALIGHT INC | 157 | $1.16K | shares |
| LISTED FD TRLISTED FD TR | 35 | $1.13K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 115 | $1.12K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 33 | $1.1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 110 | $1.1K | shares |
| LISTED FDS TRLISTED FDS TR | 27 | $1.1K | shares |
| PMBSPIMCO ETF TR | 22 | $1.1K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 500 | $1.09K | shares |
| LISTED FD TRLISTED FD TR | 31 | $1.07K | shares |
| QTTBQ32 BIO INC | 24 | $1.07K | shares |
| LISTED FD TRLISTED FD TR | 25 | $1.06K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 80 | $1.05K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 33 | $1.05K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 54 | $1.04K | shares |
| LISTED FD TRLISTED FD TR | 30 | $1.04K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 13 | $1.03K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 8 | $1.03K | shares |
| EVHEVOLENT HEALTH INC | 36 | $1.02K | shares |
| AKROAKERO THERAPEUTICS INC | 35 | $1K | shares |
| REAXTHE REAL BROKERAGE INC | 174 | $966 | shares |
| CMDTPIMCO ETF TR | 36 | $962 | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 1,000 | $960 | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 10 | $958 | shares |
| PCHPOTLATCHDELTIC CORP | 21 | $946 | shares |
| SJBPROSHARES TR | 58 | $939 | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 38 | $934 | shares |
| AURAURORA INNOVATION INC | 153 | $906 | shares |
| TBTPROSHARES TR | 30 | $893 | shares |
| CACCCREDIT ACCEP CORP MICH | 2 | $887 | shares |
| COMPCOMPASS INC | 138 | $843 | shares |
| NUEMNUSHARES ETF TR | 27 | $838 | shares |
| PHINPHINIA INC | 17 | $783 | shares |
| DFEVDIMENSIONAL ETF TRUST | 27 | $779 | shares |
| ORGNORIGIN MATLS INC (DE) | 500 | $770 | shares |
| CRNTCERAGON NETWORKS LTD | 280 | $767 | shares |
| ICORECONNECT INCICORECONNECT INC | 2,095 | $733 | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 855 | $708 | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 22 | $678 | shares |
| JKSJINKOSOLAR HLDG CO LTD | 25 | $671 | shares |
| DCBODOCEBO INC | 15 | $663 | shares |
| IVVWISHARES TR | 13 | $653 | shares |
| QSIQUANTUM SI INC | 728 | $642 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 2,020 | $622 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 31 | $604 | shares |
| INODINNODATA INC | 36 | $604 | shares |
| BEAMBEAM THERAPEUTICS INC | 24 | $588 | shares |
| MFAMFA FINL INC | 45 | $572 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 101 | $567 | shares |
| ZUORA INCZUORA INC | 60 | $517 | shares |
| GPMTGRANITE PT MTG TR INC | 162 | $514 | shares |
| SITCSITE CTRS CORP | 8 | $484 | shares |
| FLNCFLUENCE ENERGY INC | 21 | $477 | shares |
| SKYTSKYWATER TECHNOLOGY INC | 51 | $463 | shares |
| MATTERPORT INCMATTERPORT INC | 100 | $450 | shares |
| LILIUM N VLILIUM N V | 579 | $448 | shares |
| EWZSISHARES TR | 35 | $440 | shares |
| CABACABALETTA BIO INC | 93 | $439 | shares |
| IRBTQIROBOT CORP | 50 | $435 | shares |
| OUSTOUSTER INC | 66 | $416 | shares |
| WRNWESTERN COPPER & GOLD CORP | 347 | $416 | shares |
| IQDYFLEXSHARES TR | 13 | $405 | shares |
| VROOM INCVROOM INC | 43 | $403 | shares |
| PROSHARES TRPROSHARES TR | 54 | $399 | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 555 | $389 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 1,113 | $387 | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 15 | $385 | shares |
| BTEBAYTEX ENERGY CORP | 124 | $368 | shares |
| MAPSWM TECHNOLOGY INC | 420 | $365 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 680 | $354 | shares |
| FLNAFILANA THERAPEUTICS INC | 12 | $353 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 917 | $348 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 375 | $338 | shares |
| SONDQSONDER HLDGS INC CL A NEW | 72 | $337 | shares |
| PLRXPLIANT THERAPEUTICS INC | 30 | $336 | shares |
| PRDOPERDOCEO ED CORP | 15 | $334 | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 71 | $333 | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 66 | $319 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 700 | $318 | shares |
| BBPETFIS SER TR I | 5 | $314 | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 250 | $313 | shares |
| AIRGAIRGAIN INC | 40 | $302 | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 24 | $300 | shares |
| IONQIONQ INC | 34 | $297 | shares |
| PRLBPROTO LABS INC | 10 | $294 | shares |
| ICLICL GROUP LTD | 69 | $292 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 20 | $292 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 28 | $289 | shares |
| FUBOFUBOTV INC | 200 | $284 | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 500 | $282 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 800 | $280 | shares |
| IEIVANHOE ELECTRIC INC | 33 | $279 | shares |
| QDELQUIDELORTHO CORP | 6 | $274 | shares |
| MINABERDEEN INTER INCOME FD | 100 | $272 | shares |
| FRSHFRESHWORKS INC | 23 | $264 | shares |
| SHLDGLOBAL X FDS | 7 | $261 | shares |
| NBRNABORS INDUSTRIES LTD | 4 | $258 | shares |
| GOSSGOSSAMER BIO INC | 261 | $257 | shares |
| RMRRMR GROUP INC | 10 | $254 | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 50 | $249 | shares |
| EMBDGLOBAL X FDS | 10 | $235 | shares |
| ALECALECTOR INC | 50 | $233 | shares |
| ASANASANA INC | 20 | $232 | shares |
| ARBALTSHARES TRUST | 8 | $222 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 4 | $206 | shares |
| CLFDCLEARFIELD INC | 5 | $195 | shares |
| GLATFELTER CORPGLATFELTER CORP | 100 | $180 | shares |
| SLDBSOLID BIOSCIENCES INC | 25 | $174 | shares |
| PAGSPAGSEGURO DIGITAL LTD | 20 | $172 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 600 | $162 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 18 | $161 | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 5,770 | $159 | shares |
| NKTXNKARTA INC | 34 | $154 | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 35 | $152 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 120 | $146 | shares |
| KOSSKOSS CORP | 19 | $140 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 267 | $137 | shares |
| NULLNULL | 30 | $135 | shares |
| BIONOMICS LIMITEDBIONOMICS LIMITED | 303 | $133 | shares |
| APYXAPYX MEDICAL CORPORATION | 103 | $128 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 292 | $128 | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 100 | $125 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 24 | $123 | shares |
| INUVO INCINUVO INC | 500 | $123 | shares |
| HEROGLOBAL X FDS | 5 | $122 | shares |
| ADCTADC THERAPEUTICS SA | 36 | $113 | shares |
| LEVGQLION ELEC CO COM (CAN) | 161 | $109 | shares |
| HRTXHERON THERAPEUTICS INC | 53 | $105 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 5,052 | $101 | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 6 | $93 | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 36 | $88 | shares |
| JETAI INCJETAI INC | 774 | $84 | shares |
| RGTIRIGETTI COMPUTING INC | 100 | $78 | shares |
| VSXYVICTORIAS SECRET AND CO | 3 | $77 | shares |
| ETHWBITWISE ETHEREUM ETF | 4 | $74 | shares |
| PROSHARES TR IIPROSHARES TR II | 6 | $74 | shares |
| BITBBITWISE BITCOIN ETF TR | 2 | $69 | shares |
| DRVDIREXION SHARES ETF TRUST | 3 | $69 | shares |
| SPROSPERO THERAPEUTICS INC | 50 | $67 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 69 | $66 | shares |
| FTHMFATHOM HOLDINGS INC | 25 | $65 | shares |
| Proshares Short S&PProshares Short S&P | 6 | $65 | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 100 | $58 | shares |
| SECTNORTHERN LTS FD TR IV | 1 | $54 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 9 | $51 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 109 | $49 | shares |
| VTSVITESSE ENERGY INC | 2 | $48 | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 64 | $45 | shares |
| AKTSQAkoustis Technologies Inc | 447 | $40 | shares |
| FIRYFIRY INC | 7 | $39 | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 150 | $38 | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 20 | $37 | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 161 | $37 | shares |
| SCHQSCHWAB STRATEGIC TR | 1 | $35 | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 8 | $34 | shares |
| AGOXSTARBOARD INVT TR | 1 | $29 | shares |
| DTILPRECISION BIOSCIENCES INC | 3 | $27 | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 9 | $27 | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 90 | $27 | shares |
| GRWGGROWGENERATION CORP | 12 | $26 | shares |
| PULMPULMATRIX INC | 10 | $21 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 70 | $18 | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 11 | $17 | shares |
| CANCANAAN INC | 16 | $16 | shares |
| NTRPNEXTTRIP INC | 5 | $16 | shares |
| BBLUEA SERIES TRUST | 1 | $13 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 3 | $9 | shares |
| SOS LIMITEDSOS LIMITED | 10 | $8 | shares |
| EBONEBANG INTL HLDGS INC | 1 | $6 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 1 | $5 | shares |
| RVMDWREVOLUTION MEDICINES INC | 14 | $2 | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 26 | $2 | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 1 | $0 | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 1 | $0 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1 | $0 | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 15 | $0 | shares |
How Q4 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 0001085146-25-000995 | base | 2025-02-11 | acceptance time not in the bulk data set |