NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Follow13F filer, CIK 1141802, MILWAUKEE, WI
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $122,280,922,756 across 3,648 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 50.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003139
- Period
- 2025-03-31
- Reported value
- $122B
- Holdings
- 3,648
- Top 10 weight
- 50.22%
- New
- 479
- Sold out
- 419
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +768,618 | $432M |
| FBNDadded | +7,778,802 | $355M |
| SCHFadded | +13,021,873 | $258M |
| IJHadded | +3,403,689 | $199M |
| VOOadded | +303,314 | $156M |
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 |
|---|---|---|
| SHVreduced | -913,664 | -$101M |
| AVDVreduced | -1,141,339 | -$79.6M |
| COWZreduced | -1,019,368 | -$55.8M |
| NEEreduced | -712,195 | -$50.5M |
| CALFreduced | -1,299,479 | -$48.7M |
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 3,648 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 53,847 | $1.38M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 58,045 | $704K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 132,702 | $681K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 25,664 | $462K | shares |
| XHLFBONDBLOXX ETF TRUST | 4,812 | $241K | shares |
| PNOVINNOVATOR ETFS TRUST | 6,209 | $235K | shares |
| PDECINNOVATOR ETFS TRUST | 6,084 | $234K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 4,332 | $219K | shares |
| WLDRTWO RDS SHARED TR | 7,340 | $217K | shares |
| ERXDIREXION SHARES ETF TRUST | 3,700 | $206K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 12,500 | $189K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 6,450 | $175K | shares |
| ENRENERGIZER HLDGS INC | 4,995 | $174K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 616 | $154K | shares |
| NFENEW FORTRESS ENERGY INC | 9,516 | $144K | shares |
| TAXFAMERICAN CENTY ETF TR | 2,841 | $142K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 43,384 | $114K | shares |
| URTYPROSHARES TR | 2,200 | $108K | shares |
| TRINTRINITY CAP INC | 6,825 | $98.8K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 96,000 | $95K | shares |
| NEONEOGENOMICS INC | 5,696 | $93.9K | shares |
| ACIOETF SER SOLUTIONS | 2,172 | $87.4K | shares |
| CXSEWISDOMTREE TR | 2,605 | $77.8K | shares |
| TIPTTIPTREE INC | 3,669 | $76.5K | shares |
| LNWOLIGHT & WONDER INC | 840 | $72.6K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 10,516 | $69.8K | shares |
| Leuthold Core ETFLeuthold Core ETF | 1,931 | $66.3K | shares |
| SMIGETF SER SOLUTIONS | 2,278 | $66.3K | shares |
| 89BIO INC89BIO INC | 8,200 | $64.1K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 266 | $60K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 3,740 | $58K | shares |
| EXELEXELIXIS INC | 1,734 | $57.7K | shares |
| EVXVANECK ETF TRUST | 326 | $55.9K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 2,039 | $54.2K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 3,620 | $53.6K | shares |
| CSTMCONSTELLIUM SE | 5,000 | $51.4K | shares |
| GBCIGLACIER BANCORP INC NEW | 977 | $49.1K | shares |
| LBTYKLIBERTY GLOBAL LTD | 3,441 | $45.2K | shares |
| CETCENTRAL SECS CORP | 974 | $44.5K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 655 | $43.7K | shares |
| BITFBITFARMS LTD | 27,400 | $40.8K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 2,697 | $38.2K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 2,077 | $36.1K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 2,687 | $36K | shares |
| SSUSSTRATEGY SHS | 821 | $34.5K | shares |
| CPBICENTRAL PLAINS BANCSHARES IN | 2,250 | $33.7K | shares |
| PBDCPUTNAM ETF TRUST | 969 | $33.4K | shares |
| MOG-AMOOG INC | 169 | $33.3K | shares |
| RDYDR REDDYS LABS LTD | 2,105 | $33.2K | shares |
| ASPNASPEN AEROGELS INC | 2,779 | $33K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 700 | $30.4K | shares |
| DCREDOUBLELINE ETF TRUST | 576 | $29.6K | shares |
| FCALFIRST TR EXCH TRADED FD III | 593 | $29.3K | shares |
| CCAPCRESCENT CAP BDC INC | 1,500 | $28.8K | shares |
| FNFABRINET | 130 | $28.6K | shares |
| CWCOCONSOLIDATED WATER CO INC | 1,101 | $28.5K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 1,548 | $27.7K | shares |
| USDUWISDOMTREE TR | 989 | $27.4K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 338 | $27.2K | shares |
| QIAGEN NVQIAGEN NV | 567 | $25.2K | shares |
| WTPIWISDOMTREE TR | 750 | $24.7K | shares |
| MEGINYLIM CBRE GLOBAL | 2,000 | $24.3K | shares |
| TPSCTIMOTHY PLAN | 608 | $23.7K | shares |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 1,007 | $22.7K | shares |
| MBLYMOBILEYE GLOBAL INC | 1,128 | $22.5K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 1,500 | $21.6K | shares |
| BIDDBLACKROCK ETF TRUST | 830 | $20.5K | shares |
| DJPBARCLAYS BANK PLC | 632 | $20.3K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 1,000 | $18.6K | shares |
| OSCVETF SER SOLUTIONS | 481 | $17.8K | shares |
| DRLLEA SERIES TRUST | 623 | $17K | shares |
| AWRAMER STATES WTR CO | 218 | $16.9K | shares |
| BLOCK INCBLOCK INC | 17,000 | $16.8K | shares |
| EICEAGLE POINT INCOME CO | 1,067 | $16.6K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 1,064 | $16.4K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 1,116 | $16.4K | shares |
| NANCTIDAL TRUST I | 421 | $16.2K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 608 | $15.8K | shares |
| SPXEPROSHARES TR | 249 | $15.8K | shares |
| CDPCOPT DEFENSE PROPERTIES | 508 | $15.7K | shares |
| XMPTVANECK ETF TRUST | 729 | $15.7K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 151 | $15.6K | shares |
| CMBTCMB.TECH NV | 1,545 | $15.3K | shares |
| AGMFEDERAL AGRIC MTG CORP | 76 | $15K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 1,030 | $14.7K | shares |
| FORMFORMFACTOR INC | 315 | $13.9K | shares |
| FINVFINVOLUTION GROUP | 2,018 | $13.7K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 357 | $13.6K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 850 | $13.5K | shares |
| HOMBHOME BANCSHARES INC | 449 | $12.7K | shares |
| DEXCOM INCDEXCOM INC | 13,000 | $12.5K | shares |
| APOGAPOGEE ENTERPRISES INC | 175 | $12.5K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 750 | $12.2K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 740 | $12K | shares |
| DEMZADVISORS INNER CIRCLE FD III | 332 | $11.9K | shares |
| EZAISHARES INC | 273 | $11.4K | shares |
| AMEDISYS INCAMEDISYS INC | 125 | $11.3K | shares |
| BEATHEARTBEAM INC | 4,900 | $11.3K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 750 | $11.2K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 11,000 | $11.1K | shares |
| INSMED INCINSMED INC | 5,000 | $10.8K | shares |
| RUSHBRUSH ENTERPRISES INC | 199 | $10.8K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 1,065 | $10.7K | shares |
| EIMEATON VANCE MUN BD FD | 1,021 | $10.6K | shares |
| MZTIMARZETTI COMPANY | 59 | $10.2K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 253 | $10.2K | shares |
| Shopify IncShopify Inc | 10,000 | $10.2K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 278 | $9.88K | shares |
| GRCGORMAN RUPP CO | 255 | $9.67K | shares |
| NVCRNOVOCURE LTD | 319 | $9.51K | shares |
| MYGNMYRIAD GENETICS INC | 671 | $9.2K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 409 | $9.07K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 253 | $9.01K | shares |
| FSVFIRSTSERVICE CORP NEW | 49 | $8.87K | shares |
| POWIPOWER INTEGRATIONS INC | 141 | $8.7K | shares |
| OKTA INCOKTA INC | 9,000 | $8.66K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 229 | $8.53K | shares |
| NHINATIONAL HEALTH INVS INC | 123 | $8.52K | shares |
| XCWISDOMTREE TR | 274 | $8.42K | shares |
| HLFHERBALIFE LTD | 1,255 | $8.4K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 3,664 | $8.21K | shares |
| MPAAMOTORCAR PTS AMER INC | 1,050 | $7.98K | shares |
| AIEQAMPLIFY ETF TR | 200 | $7.96K | shares |
| GMABGENMAB A/S | 379 | $7.91K | shares |
| SHOESHOE STA GROUP INC | 237 | $7.84K | shares |
| Couchbase IncCouchbase Inc | 500 | $7.79K | shares |
| BKCHGLOBAL X FDS | 150 | $7.68K | shares |
| MTRNMATERION CORP | 77 | $7.61K | shares |
| HERDPACER FDS TR | 200 | $7.58K | shares |
| CPKCHESAPEAKE UTILS CORP | 62 | $7.52K | shares |
| BLOCK INCBLOCK INC | 8,000 | $7.42K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 3,000 | $7.39K | shares |
| PIXELWORKS INCPIXELWORKS INC | 9,602 | $7K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 148 | $6.69K | shares |
| NGDNEW GOLD INC | 2,666 | $6.61K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 165 | $6.61K | shares |
| USDPROSHARES TR | 100 | $6.51K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 303 | $6.3K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 3,000 | $6.12K | shares |
| TDTFFLEXSHARES TR | 261 | $6.07K | shares |
| SIGASIGA TECHNOLOGIES INC | 1,000 | $6.01K | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 225 | $5.97K | shares |
| AKRACADIA RLTY TR | 245 | $5.92K | shares |
| CLDTCHATHAM LODGING TR | 655 | $5.86K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 6,000 | $5.82K | shares |
| ZUMZZUMIEZ INC | 300 | $5.75K | shares |
| KFRCKFORCE INC | 100 | $5.67K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 186 | $5.67K | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 5,000 | $5.58K | shares |
| HESMHESS MIDSTREAM LP | 150 | $5.55K | shares |
| SSTKSHUTTERSTOCK INC | 183 | $5.55K | shares |
| NNOXNANO X IMAGING LTD | 763 | $5.49K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 168 | $5.43K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 138 | $5.37K | shares |
| Shift4 Payments IncShift4 Payments Inc | 4,000 | $5.37K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 300 | $5.33K | shares |
| REVELYST INCREVELYST INC | 274 | $5.27K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 4,000 | $5.24K | shares |
| INFORMATICA INCINFORMATICA INC | 200 | $5.19K | shares |
| MODLVICTORY PORTFOLIOS II | 127 | $5.11K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 134 | $5.01K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 76 | $4.97K | shares |
| IFNABERDEEN INDIA FD INC | 314 | $4.95K | shares |
| MAG SILVER CORPMAG SILVER CORP | 361 | $4.91K | shares |
| LISTED FD TRLISTED FD TR | 125 | $4.87K | shares |
| MBCMASTERBRAND INC | 333 | $4.87K | shares |
| IDGTISHARES TR | 60 | $4.83K | shares |
| CTRICENTURI HOLDINGS INC | 250 | $4.83K | shares |
| DVDOUBLEVERIFY HLDGS INC | 250 | $4.8K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 5,000 | $4.78K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 78 | $4.77K | shares |
| SBIWESTERN ASSET INTER MUNI | 610 | $4.72K | shares |
| WINAWINMARK CORP | 12 | $4.72K | shares |
| CRICARTERS INC | 87 | $4.71K | shares |
| AIRBNB INCAIRBNB INC | 5,000 | $4.69K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 5,000 | $4.64K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 40 | $4.49K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 5,000 | $4.41K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 900 | $4.31K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 51 | $4.26K | shares |
| IRMDIRADIMED CORP | 77 | $4.24K | shares |
| CIFRCIPHER DIGITAL INC | 900 | $4.18K | shares |
| CUBICUSTOMERS BANCORP INC | 85 | $4.14K | shares |
| ERIEERIE INDTY CO | 10 | $4.12K | shares |
| BOTJBANK OF THE JAMES FINL GP IN | 259 | $4.11K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 108 | $4.02K | shares |
| KFKOREA FD INC | 218 | $4.02K | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 4,000 | $4.01K | shares |
| NWNNORTHWEST NAT HLDG CO | 99 | $3.92K | shares |
| GLPGLOBAL PARTNERS LP | 83 | $3.86K | shares |
| SCHJSCHWAB STRATEGIC TR | 156 | $3.8K | shares |
| ZSCALER INCZSCALER INC | 3,000 | $3.72K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 500 | $3.72K | shares |
| ETHAISHARES ETHEREUM TR | 145 | $3.67K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 65 | $3.64K | shares |
| DEXCOM INCDEXCOM INC | 4,000 | $3.58K | shares |
| CPAINORTHERN LTS FD TR III | 101 | $3.47K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 57 | $3.46K | shares |
| LUNRINTUITIVE MACHINES INC | 189 | $3.43K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 94 | $3.41K | shares |
| KSAISHARES TR | 81 | $3.31K | shares |
| GOPTIDAL TRUST I | 105 | $3.29K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 299 | $3.27K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,000 | $3.17K | shares |
| BCDABRDN ETFS | 95 | $2.98K | shares |
| FIRST TRUSTFIRST TRUST | 701 | $2.95K | shares |
| NEWPNEW PAC METALS CORP | 2,496 | $2.94K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 3,000 | $2.93K | shares |
| CHEGG INCCHEGG INC | 3,000 | $2.91K | shares |
| SEPQLISTED FDS TR | 121 | $2.9K | shares |
| IMPINJ INCIMPINJ INC | 2,000 | $2.83K | shares |
| OFSOFS CAP CORP | 350 | $2.83K | shares |
| WORKSPORT LTDWORKSPORT LTD | 3,000 | $2.76K | shares |
| UFIUNIFI INC | 440 | $2.75K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 50 | $2.74K | shares |
| DJIAGLOBAL X FDS | 122 | $2.73K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 158 | $2.73K | shares |
| POWWOUTDOOR HOLDING CO | 2,465 | $2.71K | shares |
| CEFSEXCHANGE LISTED FDS TR | 126 | $2.7K | shares |
| HYGVFLEXSHARES TR | 66 | $2.69K | shares |
| FLRTPACER FDS TR | 56 | $2.66K | shares |
| EENI SPA | 97 | $2.65K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 156 | $2.6K | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 5,025 | $2.56K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 68 | $2.56K | shares |
| SEA LTDSEA LTD | 2,000 | $2.53K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 277 | $2.5K | shares |
| NNENANO NUCLEAR ENERGY INC | 100 | $2.49K | shares |
| MBUUMALIBU BOATS INC | 66 | $2.48K | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 2,000 | $2.41K | shares |
| LQDHISHARES U S ETF TR | 26 | $2.41K | shares |
| ESIELEMENT SOLUTIONS INC | 94 | $2.39K | shares |
| GLOBAL X FDSGLOBAL X FDS | 99 | $2.38K | shares |
| MGMTUNIFIED SER TR | 57 | $2.37K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 1,000 | $2.33K | shares |
| ECHOECHOSTAR CORP | 101 | $2.31K | shares |
| GEMDGOLDMAN SACHS ETF TR | 55 | $2.19K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 50 | $2.18K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 71 | $2.1K | shares |
| THLVTHOR FINL TECHNOLOGIES TR | 76 | $2.09K | shares |
| FEPIETF OPPORTUNITIES TRUST | 42 | $2.08K | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 2,000 | $2.05K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 200 | $2.04K | shares |
| LYFT INCLYFT INC | 2,000 | $1.97K | shares |
| UUUUENERGY FUELS INC | 382 | $1.96K | shares |
| FISRSSGA ACTIVE TR | 77 | $1.95K | shares |
| ACHRARCHER AVIATION INC | 200 | $1.95K | shares |
| GIGBGOLDMAN SACHS ETF TR | 43 | $1.94K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 2,000 | $1.91K | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 2,000 | $1.9K | shares |
| CMPSCOMPASS PATHWAYS PLC | 500 | $1.89K | shares |
| BAPCREDICORP LTD | 10 | $1.83K | shares |
| VFQYVANGUARD WELLINGTON FD | 13 | $1.83K | shares |
| ECONCOLUMBIA ETF TR II | 88 | $1.83K | shares |
| FAFIRST ADVANTAGE CORP NEW | 94 | $1.76K | shares |
| QTJLINNOVATOR ETFS TRUST | 54 | $1.75K | shares |
| EWSISHARES INC | 80 | $1.75K | shares |
| AVGEAMERICAN CENTY ETF TR | 24 | $1.74K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 957 | $1.71K | shares |
| SASEABRIDGE GOLD INC | 148 | $1.69K | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 2,000 | $1.68K | shares |
| EWMISHARES INC | 67 | $1.64K | shares |
| XTJLINNOVATOR ETFS TRUST | 48 | $1.62K | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 2,500 | $1.61K | shares |
| FLOFLOWERS FOODS INC | 75 | $1.55K | shares |
| XTJAINNOVATOR ETFS TRUST | 55 | $1.53K | shares |
| SVMSILVERCORP METALS INC | 504 | $1.51K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 56 | $1.51K | shares |
| BCOBRINKS CO | 16 | $1.48K | shares |
| SMSISMITH MICRO SOFTWARE INC | 1,125 | $1.47K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 1,636 | $1.33K | shares |
| PACSPACS GROUP INC | 100 | $1.31K | shares |
| CNMCORE & MAIN INC | 25 | $1.27K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 35 | $1.26K | shares |
| FPHFIVE POINT HOLDINGS LLC | 334 | $1.26K | shares |
| TMFMRBB FD INC | 49 | $1.26K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 70 | $1.23K | shares |
| AGZISHARES TR | 11 | $1.19K | shares |
| XDQQINNOVATOR ETFS TRUST | 34 | $1.18K | shares |
| PWPPERELLA WEINBERG PARTNERS | 49 | $1.17K | shares |
| XDSQINNOVATOR ETFS TRUST | 32 | $1.17K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 44 | $1.13K | shares |
| GHYBGOLDMAN SACHS ETF TR | 25 | $1.11K | shares |
| BWXSPDR SERIES TRUST | 51 | $1.09K | shares |
| BRZEBRAZE INC | 26 | $1.09K | shares |
| EMHCSPDR SERIES TRUST | 45 | $1.07K | shares |
| QTRXQUANTERIX CORP | 100 | $1.06K | shares |
| PAYOPAYONEER GLOBAL INC | 100 | $1K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 570 | $986 | shares |
| DWTXDOGWOOD THERAPEUTICS INC | 381 | $949 | shares |
| ROCKGIBRALTAR INDS INC | 16 | $942 | shares |
| FVRRFIVERR INTL LTD | 29 | $920 | shares |
| QTAPINNOVATOR ETFS TRUST | 23 | $863 | shares |
| YPFYPF SOCIEDAD ANONIMA | 20 | $850 | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 16 | $822 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 16 | $818 | shares |
| PLUSEPLUS INC | 11 | $813 | shares |
| MILNGLOBAL X FDS | 18 | $809 | shares |
| XTAPINNOVATOR ETFS TRUST | 22 | $761 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 28 | $756 | shares |
| GURUGLOBAL X FDS | 15 | $748 | shares |
| KVYOKLAVIYO INC | 18 | $742 | shares |
| CCELCRYO-CELL INTL INC | 100 | $741 | shares |
| TIDAL TRUST ITIDAL TRUST I | 50 | $727 | shares |
| DNNDENISON MINES CORP | 400 | $720 | shares |
| HUMAHUMACYTE INC | 141 | $712 | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 13 | $703 | shares |
| EPHEISHARES TR | 28 | $701 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 28 | $698 | shares |
| EIDOISHARES TR | 36 | $665 | shares |
| NXENEXGEN ENERGY LTD | 100 | $660 | shares |
| AGYSAGILYSYS INC | 5 | $659 | shares |
| TRNSTRANSCAT INC | 6 | $634 | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 34 | $631 | shares |
| INARI MED INCINARI MED INC | 12 | $613 | shares |
| LBRDALIBERTY BROADBAND CORP | 8 | $595 | shares |
| VTMXVESTA REAL ESTATE CORP | 23 | $589 | shares |
| PPLTABRDN PLATINUM ETF TRUST | 7 | $581 | shares |
| BAKKT INCBAKKT INC | 1,000 | $579 | shares |
| GOODGLADSTONE COMMERCIAL CORP | 35 | $568 | shares |
| EGOELDORADO GOLD CORP NEW | 36 | $535 | shares |
| TDAYUSA TODAY CO INC | 100 | $506 | shares |
| CLNECLEAN ENERGY FUELS CORP | 200 | $502 | shares |
| ACADACADIA PHARMACEUTICALS INC | 26 | $477 | shares |
| PRTSCARPARTS COM INC | 425 | $459 | shares |
| FATEFATE THERAPEUTICS INC | 255 | $421 | shares |
| TALOTALOS ENERGY INC | 43 | $418 | shares |
| SMLVSPDR SERIES TRUST | 3 | $383 | shares |
| GOGROCERY OUTLET HLDG CORP | 24 | $375 | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 9 | $372 | shares |
| INOINOVIO PHARMACEUTICALS INC | 193 | $353 | shares |
| AXAXOS FINANCIAL INC | 5 | $349 | shares |
| OLPXOLAPLEX HLDGS INC | 197 | $341 | shares |
| MGRCMCGRATH RENTCORP | 3 | $335 | shares |
| SBSWSIBANYE STILLWATER LTD | 100 | $330 | shares |
| INSGINSEEGO CORP | 30 | $308 | shares |
| GYLDARROW ETF TR | 25 | $307 | shares |
| HELEHELEN OF TROY LTD | 5 | $299 | shares |
| NMIHNMI HLDGS INC | 8 | $294 | shares |
| VERXVERTEX INC | 5 | $267 | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 19 | $262 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 10 | $260 | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 5 | $249 | shares |
| XPELXPEL INC | 6 | $240 | shares |
| BARNES GROUP INCBARNES GROUP INC | 5 | $236 | shares |
| FCFRANKLIN COVEY CO | 6 | $225 | shares |
| NTCTNETSCOUT SYS INC | 10 | $217 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 311 | $217 | shares |
| DOUGDOUGLAS ELLIMAN INC | 129 | $215 | shares |
| PLMRPALOMAR HLDGS INC | 2 | $211 | shares |
| IMCRIMMUNOCORE HLDGS PLC | 7 | $207 | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 100 | $207 | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 11 | $193 | shares |
| SSRMSSR MINING IN | 24 | $167 | shares |
| VIXMPROSHARES TR II | 11 | $159 | shares |
| NMRNOMURA HLDGS INC | 26 | $151 | shares |
| NKLAQNIKOLA CORP | 125 | $149 | shares |
| FDHYFIDELITY COVINGTON TRUST | 3 | $145 | shares |
| INKTINKT | 190 | $132 | shares |
| TET1 ENERGY INC | 50 | $129 | shares |
| AMPGAMPLITECH GROUP INC | 25 | $129 | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 340 | $127 | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 7 | $124 | shares |
| CRSRCORSAIR GAMING INC | 18 | $119 | shares |
| Rail Vision LtdRail Vision Ltd | 48 | $101 | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 2 | $95 | shares |
| ONITONITY GROUP INC | 3 | $92 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 17 | $91 | shares |
| FIGSFIGS INC | 14 | $87 | shares |
| FERFERROVIAL NV | 2 | $84 | shares |
| TNCTENNANT CO | 1 | $82 | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 2 | $75 | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 8 | $74 | shares |
| MAC Copper LtdMAC Copper Ltd | 7 | $74 | shares |
| ZIPZIPRECRUITER INC | 10 | $72 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 100 | $72 | shares |
| SYMSYMBOTIC INC | 3 | $71 | shares |
| SLNHSOLUNA HOLDINGS INC | 32 | $67 | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 60 | $67 | shares |
| GRPNGROUPON INC | 5 | $61 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 20 | $61 | shares |
| AEVAAEVA TECHNOLOGIES INC | 12 | $57 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 20 | $57 | shares |
| QBUFINNOVATOR ETFS TRUST | 2 | $53 | shares |
| ATHEALTERITY THERAPEUTICS LTD | 16 | $53 | shares |
| BANDBANDWIDTH INC | 3 | $51 | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 20 | $45 | shares |
| GEVOGEVO INC | 20 | $42 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 20 | $37 | shares |
| GSEUGOLDMAN SACHS ETF TR | 1 | $35 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 10 | $32 | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 133 | $30 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 1 | $29 | shares |
| SEGSEAPORT ENTMT GROUP INC | 1 | $28 | shares |
| GFIGOLD FIELDS LTD | 2 | $26 | shares |
| BGRBLACKROCK ENERGY & RES TR | 2 | $25 | shares |
| GROWU S GLOBAL INVS INC | 10 | $24 | shares |
| UXINUXIN LTD | 5 | $23 | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 20 | $19 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 6 | $19 | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 15 | $18 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 131 | $16 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 2 | $14 | shares |
| IRDOPUS GENETICS INC | 10 | $12 | shares |
| SBFMSUNSHINE BIOPHARMA INC | 4 | $12 | shares |
| FLNTFLUENT INC | 4 | $10 | shares |
| DMDESKTOP METAL INC CLASS A COM | 3 | $7 | shares |
| XWELXWELL INC | 3 | $5 | shares |
| OATLY GROUP ABOATLY GROUP AB | 6 | $4 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 5 | $3 | shares |
| TXMDTHERAPEUTICSMD INC | 2 | $2 | shares |
| CENNCENNTRO INC | 2 | $2 | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 1 | $2 | shares |
| 374WATER INC374WATER INC | 1 | $1 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 1 | $1 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $1 | shares |
| MAPSWWM TECHNOLOGY INC | 5 | $0 | shares |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 1 | $0 | shares |
| NULLNULL | 3 | $0 | shares |
How Q1 2025 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 0001085146-25-003139 | base | 2025-05-14 | acceptance time not in the bulk data set |