NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Follow13F filer, CIK 1141802, MILWAUKEE, WI
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $137,190,418,675 across 3,653 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 49.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004957
- Period
- 2025-06-30
- Reported value
- $137B
- Holdings
- 3,653
- Top 10 weight
- 49.26%
- New
- 438
- Sold out
- 433
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IQLTadded | +31,439,365 | $1.36B |
| DFIVadded | +23,241,330 | $995M |
| IVVadded | +1,190,963 | $739M |
| INTFadded | +15,849,541 | $543M |
| IJHadded | +5,810,344 | $360M |
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 |
|---|---|---|
| EZUreduced | -37,432,544 | -$2.23B |
| SCHFreduced | -16,386,474 | -$362M |
| VEAreduced | -4,576,542 | -$261M |
| IEFAreduced | -1,400,503 | -$117M |
| COWZreduced | -1,358,803 | -$74.9M |
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 3,653 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 22,007 | $3.76M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 46,308 | $900K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 27,972 | $500K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 34,553 | $361K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 35,457 | $343K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 21,480 | $288K | shares |
| TLNTALEN ENERGY CORP | 1,200 | $240K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,287 | $181K | shares |
| KROSKEROS THERAPEUTICS INC | 17,674 | $180K | shares |
| SECTNORTHERN LTS FD TR IV | 3,189 | $163K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,009 | $140K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 4,725 | $132K | shares |
| FFAFIRST TR ENHANCED EQUITY | 6,581 | $127K | shares |
| NORDSTROM INCNORDSTROM INC | 4,918 | $120K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 2,040 | $118K | shares |
| QQHNORTHERN LTS FD TR III | 1,418 | $82.9K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 4,260 | $80.3K | shares |
| HEGDLISTED FDS TR | 3,173 | $69.5K | shares |
| UWMPROSHARES TR | 2,049 | $68.5K | shares |
| LGHNORTHERN LTS FD TR III | 1,338 | $64.6K | shares |
| DFGPDIMENSIONAL ETF TRUST | 1,022 | $54.6K | shares |
| ODCOIL DRI CORP AMER | 1,160 | $53.3K | shares |
| PARPAR TECHNOLOGY CORP | 863 | $52.9K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 4,078 | $44.2K | shares |
| SMTHALPS ETF TR | 1,642 | $42.5K | shares |
| BALTINNOVATOR ETFS TRUST | 1,347 | $42.3K | shares |
| GAINGLADSTONE INVT CORP | 3,000 | $40.1K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 111 | $40K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 800 | $39K | shares |
| SMBVANECK ETF TRUST | 2,262 | $38.8K | shares |
| LUCDLUCID DIAGNOSTICS INC | 24,559 | $36.6K | shares |
| PMLPIMCO MUN INCOME FD II | 4,517 | $36.6K | shares |
| ABRARBOR REALTY TRUST INC | 3,000 | $35.2K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 1,034 | $35.1K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 35,000 | $34.9K | shares |
| BCVBANCROFT FD LTD | 1,971 | $34.3K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 35,000 | $33.9K | shares |
| AMBPARDAGH METAL PACKAGING S A | 10,850 | $32.8K | shares |
| USACUSA COMPRESSION PARTNERS LP | 1,168 | $31.5K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 1,310 | $31.4K | shares |
| GPIQGOLDMAN SACHS ETF TR | 700 | $31.2K | shares |
| IOCTINNOVATOR ETFS TRUST | 976 | $29.9K | shares |
| GSSTGOLDMAN SACHS ETF TR | 581 | $29.4K | shares |
| BAMGNORTHERN LTS FD TR IV | 883 | $28.2K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 11,000 | $27K | shares |
| BAMVNORTHERN LTS FD TR IV | 866 | $27K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,119 | $25.5K | shares |
| SNSRGLOBAL X FDS | 716 | $23.6K | shares |
| FDVFEDERATED HERMES ETF TRUST | 793 | $22.3K | shares |
| AADRADVISORSHARES TR | 294 | $21.9K | shares |
| FIDIFIDELITY COVINGTON TRUST | 1,002 | $21.5K | shares |
| FINXGLOBAL X FDS | 764 | $21.1K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 17,500 | $20.1K | shares |
| ACCOLADE INCACCOLADE INC | 2,780 | $19.4K | shares |
| HSTMHEALTHSTREAM INC | 600 | $19.3K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 30,435 | $18.6K | shares |
| PRAPROASSURANCE CORP | 795 | $18.6K | shares |
| IOSPINNOSPEC INC | 192 | $18.2K | shares |
| BFORALPS ETF TR | 259 | $18K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 597 | $17.9K | shares |
| LNTHLANTHEUS HLDGS INC | 182 | $17.8K | shares |
| SZNEPACER FDS TR | 504 | $17.5K | shares |
| PYLDPIMCO ETF TR | 645 | $17K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 175 | $16.9K | shares |
| DEUSDBX ETF TR | 310 | $16.6K | shares |
| SAFTSAFETY INS GROUP INC | 200 | $15.8K | shares |
| EMIFISHARES TR | 736 | $15.6K | shares |
| UMHUMH PPTYS INC | 824 | $15.4K | shares |
| OTEXOPEN TEXT CORP | 598 | $15.1K | shares |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 15,000 | $14.8K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 500 | $14.8K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 500 | $14.8K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 263 | $13.8K | shares |
| DFGRDIMENSIONAL ETF TRUST | 503 | $13.2K | shares |
| NVRIENVIRI CORP | 1,935 | $12.9K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 640 | $12.9K | shares |
| LADRLADDER CAP CORP | 1,125 | $12.8K | shares |
| GFNEW GERMANY FD INC | 1,306 | $12.8K | shares |
| MATXMATSON INC | 99 | $12.7K | shares |
| CUREVAC NVCUREVAC NV | 4,461 | $12.4K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 1,135 | $12.1K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 700 | $11.7K | shares |
| PATTERSON COS INCPATTERSON COS INC | 371 | $11.6K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 93 | $11.5K | shares |
| LEADSIREN ETF TR | 177 | $11.5K | shares |
| AIC3 AI INC | 523 | $11K | shares |
| CMDYISHARES U S ETF TR | 211 | $10.9K | shares |
| VKQINVESCO MUNICIPAL TRUST | 1,103 | $10.6K | shares |
| ECECOPETROL S A | 1,000 | $10.4K | shares |
| IGOVISHARES TR | 261 | $10.3K | shares |
| SIISPROTT INC | 227 | $10.2K | shares |
| KFYKORN FERRY | 146 | $9.9K | shares |
| XHSSPDR SERIES TRUST | 100 | $9.81K | shares |
| ARBALTSHARES TRUST | 344 | $9.71K | shares |
| AUIDAUTHID INC | 2,000 | $9.7K | shares |
| DFIPDIMENSIONAL ETF TRUST | 230 | $9.69K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 229 | $9.66K | shares |
| CSGSCSG SYS INTL INC | 159 | $9.61K | shares |
| CWENACLEARWAY ENERGY INC | 336 | $9.56K | shares |
| HAPVANECK ETF TRUST | 189 | $9.41K | shares |
| GNSSGENASYS INC | 4,000 | $9.08K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 520 | $8.89K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 759 | $8.89K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 787 | $8.85K | shares |
| PRNTARK ETF TR | 435 | $8.4K | shares |
| CODICOMPASS DIVERSIFIED | 434 | $8.1K | shares |
| DACDANAOS CORPORATION | 101 | $7.88K | shares |
| FETHFIDELITY ETHEREUM FD | 430 | $7.85K | shares |
| RWTREDWOOD TRUST INC | 1,291 | $7.84K | shares |
| XTLSPDR SERIES TRUST | 75 | $7.5K | shares |
| SLVPISHARES INC | 500 | $7.5K | shares |
| TRSTRIMAS CORP | 319 | $7.47K | shares |
| FRSHFRESHWORKS INC | 521 | $7.35K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 543 | $7.25K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 722 | $7.22K | shares |
| IRTCIRHYTHM HOLDINGS INC | 67 | $7.01K | shares |
| FMETFIDELITY COVINGTON TRUST | 250 | $6.94K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 479 | $6.9K | shares |
| UNGUNITED STS NAT GAS FD LP | 314 | $6.79K | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 1,666 | $6.61K | shares |
| PAWZPROSHARES TR | 125 | $6.53K | shares |
| APTOFAPTOSE BIOSCIENCES INC COM NO | 2,060 | $6.49K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 213 | $6.29K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 546 | $6.13K | shares |
| WKCWORLD KINECT CORPORATION | 213 | $6.04K | shares |
| GTIPGOLDMAN SACHS ETF TR | 120 | $6.01K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 360 | $5.93K | shares |
| PLOWDOUGLAS DYNAMICS INC | 248 | $5.76K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 650 | $5.75K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 60 | $5.69K | shares |
| BETZLISTED FDS TR | 300 | $5.64K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 121 | $5.46K | shares |
| MXLMAXLINEAR INC | 500 | $5.43K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 700 | $5.42K | shares |
| RXLPROSHARES TR | 110 | $5.34K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 870 | $5.32K | shares |
| KARSKRANESHARES TRUST | 250 | $5.31K | shares |
| OSCROSCAR HEALTH INC | 400 | $5.24K | shares |
| FLNGFLEX LNG LTD | 228 | $5.24K | shares |
| WERNWERNER ENTERPRISES INC | 178 | $5.21K | shares |
| DGICADONEGAL GROUP INC | 265 | $5.2K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 650 | $5.15K | shares |
| SEMSELECT MED HLDGS CORP | 302 | $5.04K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 54 | $5K | shares |
| BAPRABOEING CO | 82 | $4.91K | shares |
| JOETVIRTUS ETF TR II | 128 | $4.68K | shares |
| NXQUANEX BLDG PRODS CORP | 248 | $4.61K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 129 | $4.57K | shares |
| BKEMBNY MELLON ETF TRUST | 75 | $4.56K | shares |
| ASHRDBX ETF TR | 170 | $4.52K | shares |
| LMNDLEMONADE INC | 143 | $4.5K | shares |
| BTUPEABODY ENGR CORP | 326 | $4.42K | shares |
| PFFAETFIS SER TR I | 200 | $4.24K | shares |
| VREXVAREX IMAGING CORP | 354 | $4.11K | shares |
| NERDLISTED FDS TR | 198 | $4.06K | shares |
| ELMEELME COMMUNITIES | 224 | $3.9K | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 46 | $3.69K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 100 | $3.56K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 250 | $3.47K | shares |
| SHOOMADDEN STEVEN LTD | 129 | $3.44K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 115 | $3.4K | shares |
| DIGPROSHARES TR | 80 | $3.38K | shares |
| EBFENNIS INC | 167 | $3.35K | shares |
| NMFCNEW MTN FIN CORP | 293 | $3.23K | shares |
| PRGOPERRIGO CO PLC | 114 | $3.2K | shares |
| GXCSPDR INDEX SHS FDS | 36 | $3.1K | shares |
| GDENGOLDEN ENTMT INC | 116 | $3.06K | shares |
| ECVTECOVYST INC | 486 | $3.01K | shares |
| WDWALKER & DUNLOP INC | 35 | $2.99K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 32 | $2.9K | shares |
| OZEMROUNDHILL ETF TRUST | 122 | $2.89K | shares |
| WLYBWILEY JOHN & SONS INC | 64 | $2.85K | shares |
| VSECVSE CORP | 23 | $2.76K | shares |
| OABIOMNIAB INC | 1,141 | $2.74K | shares |
| TTAMTITAN AMER SA | 198 | $2.68K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 130 | $2.58K | shares |
| MFAMFA FINL INC | 250 | $2.56K | shares |
| MYEMYERS INDS INC | 215 | $2.56K | shares |
| MECMAYVILLE ENGR CO INC | 190 | $2.55K | shares |
| MTXMINERALS TECHNOLOGIES INC | 40 | $2.54K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 48 | $2.54K | shares |
| GOLDGOLD COM INC | 100 | $2.54K | shares |
| ADAMADAMAS TRUST INC. | 390 | $2.53K | shares |
| EROERO COPPER CORP | 200 | $2.42K | shares |
| SHOCEA SERIES TRUST | 59 | $2.34K | shares |
| MATVMATIV HOLDINGS INC | 366 | $2.28K | shares |
| IBLCISHARES TR | 92 | $2.27K | shares |
| RESRPC INC | 412 | $2.27K | shares |
| DENNDENNY'S CORP | 615 | $2.26K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 5,000 | $2.24K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 560 | $2.23K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 308 | $2.22K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 205 | $2.17K | shares |
| WORWORTHINGTON ENTERPRISES INC | 43 | $2.15K | shares |
| HYZDWISDOMTREE TR | 95 | $2.08K | shares |
| EUENCORE ENERGY CORP | 1,500 | $2.06K | shares |
| STPZPIMCO ETF TR | 38 | $2.05K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 250 | $1.99K | shares |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 65 | $1.96K | shares |
| AMTXAEMETIS INC | 1,125 | $1.96K | shares |
| BMBLBUMBLE INC | 450 | $1.95K | shares |
| ONTOONTO INNOVATION INC | 16 | $1.94K | shares |
| CVICVR ENERGY INC | 100 | $1.94K | shares |
| TDFTEMPLETON DRAGON FD INC | 200 | $1.94K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 447 | $1.91K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 447 | $1.89K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 275 | $1.85K | shares |
| PLPLANET LABS PBC | 539 | $1.82K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 70 | $1.78K | shares |
| ALITALIGHT INC | 294 | $1.74K | shares |
| LRGGNOMURA ETF TR | 65 | $1.7K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 101 | $1.7K | shares |
| CNMDCONMED CORP | 27 | $1.63K | shares |
| IVRSISHARES TR | 50 | $1.62K | shares |
| PAVMED INCPAVMED INC | 2,241 | $1.62K | shares |
| EWLISHARES INC | 30 | $1.55K | shares |
| NEENEXTERA ENERGY INC | 32 | $1.53K | shares |
| PREMIER INCPREMIER INC | 79 | $1.52K | shares |
| KNKNOWLES CORP | 100 | $1.52K | shares |
| INGMINGRAM MICRO HLDG CORP | 85 | $1.51K | shares |
| VICRVICOR CORP | 32 | $1.5K | shares |
| SRADSPORTRADAR GROUP AG | 69 | $1.49K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 300 | $1.39K | shares |
| IN8BIO INCIN8BIO INC | 8,263 | $1.37K | shares |
| BHEBENCHMARK ELECTRS INC | 35 | $1.33K | shares |
| SWANAMPLIFY ETF TR | 46 | $1.32K | shares |
| ARDTARDENT HEALTH INC | 96 | $1.32K | shares |
| LIVNLIVANOVA PLC | 33 | $1.3K | shares |
| ADUSADDUS HOMECARE CORP | 13 | $1.29K | shares |
| DFENDIREXION SHARES ETF TRUST | 41 | $1.26K | shares |
| PIPRPIPER SANDLER COS | 5 | $1.24K | shares |
| DSXDIANA SHIPPING INC | 783 | $1.22K | shares |
| THRYTHRYV HLDGS INC | 92 | $1.18K | shares |
| BRYBerry Corp | 367 | $1.18K | shares |
| SHPROSHARES TR | 25 | $1.11K | shares |
| CLOIVANECK ETF TRUST | 21 | $1.11K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 55 | $1.11K | shares |
| PHRPHREESIA INC | 43 | $1.1K | shares |
| DHTDHT HOLDINGS INC | 100 | $1.05K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 41 | $1.03K | shares |
| ODPTHE ODP CORP | 71 | $1.02K | shares |
| TRAKREPOSITRAK INC | 50 | $1.01K | shares |
| IBDZISHARES TR | 39 | $1.01K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 3 | $994 | shares |
| ASCARDMORE SHIPPING CORP | 100 | $979 | shares |
| ECORELECTROCORE INC | 143 | $957 | shares |
| CMPRCIMPRESS PLC | 21 | $950 | shares |
| XMTRXOMETRY INC | 38 | $947 | shares |
| XAIXDBX ETF TR | 30 | $944 | shares |
| SATELLOGIC INCSATELLOGIC INC | 259 | $925 | shares |
| ENOVENOVIS CORPORATION | 24 | $917 | shares |
| ABXABACUS GLOBAL MGMT INC | 122 | $914 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 47 | $907 | shares |
| SKYWSKYWEST INC | 10 | $874 | shares |
| CEVACEVA INC | 33 | $845 | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 414 | $828 | shares |
| WHGWESTWOOD HLDGS GROUP INC | 51 | $826 | shares |
| ARGTGLOBAL X FDS | 10 | $808 | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 100 | $801 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 11 | $790 | shares |
| TSSITSS INC DEL | 100 | $785 | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 41 | $781 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 1,761 | $779 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 6,000 | $758 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 93 | $750 | shares |
| EOLSEVOLUS INC | 53 | $638 | shares |
| WGSGENEDX HOLDINGS CORP | 7 | $620 | shares |
| BBARBANCO BBVA ARGENTINA S A | 34 | $616 | shares |
| RAAXVANECK ETF TRUST | 20 | $609 | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 100 | $609 | shares |
| CXDOCREXENDO INC | 121 | $589 | shares |
| KMDAKAMADA LTD | 84 | $555 | shares |
| GEFGREIF INC | 10 | $550 | shares |
| WTWISDOMTREE INC | 61 | $544 | shares |
| GLDGGOLDMINING INC | 640 | $544 | shares |
| AMPLAMPLITUDE INC | 53 | $540 | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 14 | $532 | shares |
| VISNVISTANCE NETWORKS INC | 97 | $515 | shares |
| OBILRBB FD INC | 10 | $502 | shares |
| ELMDELECTROMED INC | 21 | $501 | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 9 | $490 | shares |
| EMEQNOMURA ETF TR | 19 | $488 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 29 | $486 | shares |
| NGSNATURAL GAS SVCS GROUP INC | 22 | $483 | shares |
| CEPUCENTRAL PUERTO S A | 43 | $477 | shares |
| GGTGABELLI MULTIMEDIA TR INC | 103 | $477 | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 37 | $470 | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 1,500 | $458 | shares |
| IDRIDAHO STRATEGIC RESOURCES | 30 | $429 | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 40 | $424 | shares |
| KINSKINGSTONE COS INC | 25 | $416 | shares |
| VLTINVESCO HIGH INCOME TR II | 39 | $413 | shares |
| REAXTHE REAL BROKERAGE INC | 99 | $402 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 270 | $397 | shares |
| WIPSPDR SERIES TRUST | 10 | $387 | shares |
| CRNTCERAGON NETWORKS LTD | 164 | $385 | shares |
| AGZDWISDOMTREE TR | 17 | $380 | shares |
| TRVGTRIVAGO N V | 92 | $377 | shares |
| NNDMNANO DIMENSION LTD | 237 | $377 | shares |
| YMAGTIDAL TRUST II | 24 | $358 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 350 | $354 | shares |
| CNNECANNAE HLDGS INC | 19 | $348 | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 34 | $343 | shares |
| SANASANA BIOTECHNOLOGY INC | 200 | $336 | shares |
| ESEESCO TECHNOLOGIES INC | 2 | $318 | shares |
| THMINTERNATIONAL TOWER HILL MIN | 500 | $316 | shares |
| FUTUFUTU HLDGS LTD | 3 | $307 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 257 | $306 | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 23 | $300 | shares |
| NAGENIAGEN BIOSCIENCE INC | 42 | $290 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 58 | $287 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 32 | $286 | shares |
| EFXTENERFLEX LTD | 34 | $263 | shares |
| TALTAL ED GROUP | 19 | $251 | shares |
| PERIPERION NETWORK LTD | 30 | $244 | shares |
| NWSNEWS CORP NEW | 8 | $243 | shares |
| ALLTALLOT LTD | 42 | $240 | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 24 | $238 | shares |
| ACUACME UTD CORP | 6 | $238 | shares |
| ICORECONNECT INCICORECONNECT INC | 104 | $233 | shares |
| MRBKMERIDIAN CORP | 16 | $230 | shares |
| POWRISHARES INC | 9 | $224 | shares |
| SDSPROSHARES TR | 10 | $215 | shares |
| KOSKOSMOS ENERGY LTD | 94 | $214 | shares |
| RCKYROCKY BRANDS INC | 12 | $208 | shares |
| VTSIVIRTRA INC | 51 | $208 | shares |
| BWAYBRAINSWAY LTD | 21 | $199 | shares |
| OPRTOPORTUN FINL CORP | 36 | $198 | shares |
| STRTSTRATTEC SEC CORP | 5 | $197 | shares |
| BSVNBANK7 CORP | 5 | $194 | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 50 | $186 | shares |
| MYPSPLAYSTUDIOS INC | 145 | $184 | shares |
| STEM INCSTEM INC | 500 | $175 | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 25 | $170 | shares |
| HEREHERE GROUP LTD | 42 | $169 | shares |
| OPBKOP BANCORP | 14 | $168 | shares |
| TEOTELECOM ARGENTINA SA | 16 | $163 | shares |
| TEADTEADS HLDG CO | 43 | $160 | shares |
| EQBKEQUITY BANCSHARES INC | 4 | $158 | shares |
| DRDDRDGOLD LIMITED | 10 | $155 | shares |
| JAKKJAKKS PAC INC | 6 | $148 | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 8 | $148 | shares |
| GIFIGULF ISLAND FABRICATION INC | 22 | $142 | shares |
| INNSUMMIT HOTEL PPTYS | 25 | $137 | shares |
| ESOAENERGY SERVICES OF AMER CORP | 14 | $132 | shares |
| SNDSMART SAND INC | 51 | $132 | shares |
| XNETXUNLEI LTD | 29 | $130 | shares |
| IIIINFORMATION SVCS GROUP INC | 33 | $129 | shares |
| DHXDHI GROUP INC | 92 | $128 | shares |
| UWMCUWM HOLDINGS CORPORATION | 23 | $126 | shares |
| GENPREX INCGENPREX INC | 512 | $126 | shares |
| ACNBACNB CORP | 3 | $123 | shares |
| UNTYUNITY BANCORP INC | 3 | $122 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 38 | $119 | shares |
| AQNALGONQUIN POWER & UTILITIES | 23 | $118 | shares |
| UFCSUNITED FIRE GROUP INC | 4 | $118 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 8 | $114 | shares |
| FCCOFIRST CMNTY CORP S C | 5 | $113 | shares |
| FTLFFITLIFE BRANDS INC | 9 | $109 | shares |
| LNKBLINKBANCORP INC | 16 | $108 | shares |
| RSSSRESEARCH SOLUTIONS INC | 41 | $107 | shares |
| SNWVSANUWAVE HEALTH INC | 3 | $106 | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 3 | $105 | shares |
| MPBMID PENN BANCORP INC | 4 | $104 | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 7 | $104 | shares |
| CTLPCANTALOUPE INC | 13 | $102 | shares |
| MHHMASTECH HLDGS INC | 10 | $102 | shares |
| PDLBPONCE FINANCIAL GROUP INC | 8 | $101 | shares |
| TCBXTHIRD COAST BANCSHARES INC | 3 | $100 | shares |
| VVXV2X INC | 2 | $98 | shares |
| MOMOHELLO GROUP INC | 15 | $95 | shares |
| CLPTCLEARPOINT NEURO INC | 8 | $95 | shares |
| ANGOANGIODYNAMICS INC | 10 | $94 | shares |
| LFTLUMENT FINANCE TRUST INC | 35 | $91 | shares |
| FIRYFIRY INC | 20 | $90 | shares |
| LFVNLIFEVANTAGE CORP | 6 | $87 | shares |
| MGMISTRAS GROUP INC | 8 | $85 | shares |
| TPCSTECHPRECISION CORP | 37 | $85 | shares |
| MOBILICOM ORDMOBILICOM ORD | 51 | $84 | shares |
| SHCSOTERA HEALTH CO | 7 | $82 | shares |
| VIKVIKING HOLDINGS LTD | 2 | $80 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 2 | $80 | shares |
| CSVCARRIAGE SVCS INC | 2 | $78 | shares |
| IBDYISHARES TR | 3 | $77 | shares |
| GRSDGRANDSTAND LTD | 6 | $76 | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 5 | $76 | shares |
| STNGSCORPIO TANKERS INC | 2 | $75 | shares |
| CODACODA OCTOPUS GROUP INC | 12 | $75 | shares |
| HOPEHOPE BANCORP INC | 7 | $73 | shares |
| NRIMNORTHRIM BANCORP INC | 1 | $73 | shares |
| CVEOCIVEO CORP CDA | 3 | $69 | shares |
| RMRRMR GROUP INC | 4 | $67 | shares |
| BOFBRANCHOUT FOOD INC | 27 | $66 | shares |
| INFUINFUSYSTEM HLDGS INC | 12 | $65 | shares |
| NEVRO CORPNEVRO CORP | 11 | $64 | shares |
| ORNORION GROUP HLDGS INC | 12 | $63 | shares |
| EQCEQUITY COMMONWEALTH | 37 | $60 | shares |
| BRAGBRAGG GAMING GROUP INC | 14 | $58 | shares |
| OPHCOPTIMUMBANK HLDGS INC | 14 | $58 | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 3 | $54 | shares |
| SWKHSWK HLDGS CORP | 3 | $52 | shares |
| LELANDS END INC NEW | 5 | $51 | shares |
| AWREAWARE INC MASS | 32 | $51 | shares |
| UPLDUPLAND SOFTWARE INC | 18 | $51 | shares |
| ELAENVELA CORP | 8 | $50 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 10 | $49 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 51 | $49 | shares |
| TDUPTHREDUP INC | 20 | $48 | shares |
| EGHT8X8 INC NEW | 23 | $46 | shares |
| NXGLNEXGEL INC | 15 | $45 | shares |
| VANIVIVANI MEDICAL INC | 42 | $44 | shares |
| LOANMANHATTAN BRDG CAP INC | 7 | $41 | shares |
| HGBLHERITAGE GLOBAL INC | 17 | $37 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 4 | $32 | shares |
| RRRICHTECH ROBOTICS INC | 16 | $32 | shares |
| TALKTALKSPACE INC | 10 | $26 | shares |
| BUZZVANECK ETF TRUST | 1 | $22 | shares |
| OCEANPAL INCOCEANPAL INC | 25 | $22 | shares |
| CCLDCARECLOUD INC | 15 | $21 | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 156 | $17 | shares |
| UPWKUPWORK INC | 1 | $13 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 2 | $11 | shares |
| AKBAAKEBIA THREAPEUTICS INC | 5 | $10 | shares |
| WRAPWRAP TECHNOLOGIES INC | 6 | $10 | shares |
| JOBGEE GROUP INC | 39 | $8 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 11 | $5 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 1 | $3 | shares |
| TLPHTALPHERA INC | 6 | $3 | shares |
| CYCNCYCLERION THERAPEUTICS INC | 1 | $3 | shares |
| NSPRINSPIREMD INC | 1 | $3 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 6 | $3 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 1 | $1 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1 | $1 | shares |
How Q2 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 0001085146-25-004957 | base | 2025-08-13 | acceptance time not in the bulk data set |