NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Follow13F filer, CIK 1141802, MILWAUKEE, WI
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $150,015,055,898 across 3,789 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 48.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001141802-25-000013
- Period
- 2025-09-30
- Reported value
- $150B
- Holdings
- 3,789
- Top 10 weight
- 48.08%
- New
- 460
- Sold out
- 324
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IQLTadded | +19,184,191 | $848M |
| IVVadded | +939,429 | $629M |
| BNDadded | +4,214,874 | $313M |
| VEAadded | +3,076,786 | $184M |
| IJHadded | +2,757,510 | $180M |
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 |
|---|---|---|
| SCHFreduced | -46,198,602 | -$1.08B |
| VOreduced | -706,533 | -$208M |
| COWZreduced | -2,548,398 | -$146M |
| APPreduced | -127,370 | -$91.5M |
| NVDAreduced | -351,199 | -$65.5M |
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 3,789 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 8,907 | $1.23M | shares |
| ANSYS INCANSYS INC | 3,007 | $1.06M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 63,692 | $731K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 49,852 | $643K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 2,601 | $472K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 4,901 | $451K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 7,480 | $299K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 61,370 | $250K | shares |
| NCPBNUSHARES ETF TR | 9,872 | $248K | shares |
| SLRCSLR INVESTMENT CORP | 13,000 | $210K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 1,602 | $197K | shares |
| HCMTDIREXION SHARES ETF TRUST | 6,000 | $195K | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 4,020 | $195K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 3,625 | $163K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 5,692 | $141K | shares |
| SKXSKECHERS U S A INC | 2,181 | $138K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 5,158 | $126K | shares |
| BIDDBLACKROCK ETF TRUST | 4,565 | $125K | shares |
| PNIPIMCO NEW YORK MUN FD II | 16,489 | $111K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 850 | $109K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 44,552 | $94.9K | shares |
| GINNGOLDMAN SACHS ETF TR | 1,228 | $82.7K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 1,460 | $82.6K | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 5,833 | $75.7K | shares |
| GMOIGMO ETF TRUST | 2,500 | $73K | shares |
| PTMCPACER FDS TR | 1,865 | $65.1K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 1,500 | $64.4K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 2,576 | $61.6K | shares |
| TBRGTRUBRIDGE INC | 2,582 | $60.5K | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 60,000 | $59.4K | shares |
| PSNPARSONS CORP DEL | 828 | $59.4K | shares |
| PTNQPACER FDS TR | 811 | $57.9K | shares |
| HYGVFLEXSHARES TR | 1,352 | $55.5K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 6,871 | $54.8K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 5,386 | $52.2K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 970 | $48.9K | shares |
| QTOPISHARES TR | 1,685 | $47.6K | shares |
| DDLSWISDOMTREE TR | 1,164 | $46K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 1,779 | $42.9K | shares |
| DMCDEL MONTE CORP | 1,294 | $42K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 7,766 | $41.1K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,474 | $39.6K | shares |
| WK KELLOGG COWK KELLOGG CO | 2,424 | $38.6K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 5,000 | $35K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 103 | $34.6K | shares |
| ADVADVANTAGE SOLUTIONS INC | 23,781 | $31.4K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 1,250 | $31.3K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 975 | $30K | shares |
| WHFWHITEHORSE FIN INC | 3,398 | $29.6K | shares |
| BLMNBLOOMIN BRANDS INC | 3,357 | $28.9K | shares |
| MDRRMEDALIST DIVERSIFIED INC | 2,748 | $28.7K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 503 | $27K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 643 | $26.4K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 36,740 | $25.8K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 1,789 | $25.5K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 1,518 | $23.7K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 4,448 | $23.3K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 3,197 | $22.3K | shares |
| SVALISHARES TR | 689 | $21.4K | shares |
| AMBAAMBARELLA INC | 314 | $20.7K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 20,000 | $19.8K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 6,550 | $19.5K | shares |
| XCORFUNDX INVT TR | 266 | $19.5K | shares |
| IHYVANECK ETF TRUST | 865 | $19.1K | shares |
| WSBFWATERSTONE FINL INC MD | 1,370 | $18.9K | shares |
| NBXGNEUBERGER NEXT GENERATION | 1,210 | $17.7K | shares |
| FTRBFEDERATED HERMES ETF TRUST | 667 | $16.7K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 1,224 | $16.2K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 1,000 | $16.1K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 2,239 | $16K | shares |
| GMS INCGMS INC | 145 | $15.8K | shares |
| FLCGFEDERATED HERMES ETF TRUST | 518 | $15.6K | shares |
| CLOABLACKROCK ETF TRUST II | 294 | $15.3K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 1,665 | $14.9K | shares |
| AZEK CO INCAZEK CO INC | 271 | $14.7K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 1,135 | $14.2K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 666 | $13.4K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 316 | $13.4K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 1,497 | $13.3K | shares |
| VTNINVESCO TR INVT GRADE NEW YO | 1,259 | $13.1K | shares |
| HTHTH WORLD GROUP LTD | 364 | $12.3K | shares |
| XSWSPDR SERIES TRUST | 65 | $12.3K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 300 | $11.9K | shares |
| MCSMARCUS CORP DEL | 700 | $11.8K | shares |
| FOAFINANCE OF AMERICA COMPAN | 500 | $11.7K | shares |
| SSOPROSHARES TR | 118 | $11.5K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,091 | $11.5K | shares |
| BKCGBNY MELLON ETF TRUST II | 330 | $11.4K | shares |
| ARCOARCOS DORADOS HLDGS INC | 1,393 | $11K | shares |
| OGIGALPS ETF TR | 200 | $10.7K | shares |
| WLKWESTLAKE CORPORATION | 140 | $10.6K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 446 | $10.3K | shares |
| ATROASTRONICS CORP | 300 | $10K | shares |
| STCESCHWAB STRATEGIC TR | 200 | $10K | shares |
| BHKBLACKROCK CORE BD TR | 1,014 | $9.86K | shares |
| LUCID GROUP INCLUCID GROUP INC | 4,616 | $9.74K | shares |
| UTWORBB FD INC | 200 | $9.71K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 750 | $9.48K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 200 | $8.78K | shares |
| LPGDORIAN LPG LTD | 360 | $8.78K | shares |
| PSFFPACER FDS TR | 269 | $8.2K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 220 | $8.14K | shares |
| NMIHNMI HLDGS INC | 192 | $8.1K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 775 | $7.99K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 385 | $7.41K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 1,104 | $7.26K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 890 | $7.22K | shares |
| FDIGFIDELITY COVINGTON TRUST | 200 | $7.12K | shares |
| WTPIWISDOMTREE TR | 222 | $7.11K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 229 | $6.95K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 824 | $6.85K | shares |
| AGQIFIRST TR EXCHNG TRADED FD VI | 445 | $6.84K | shares |
| INDBINDEPENDENT BK CORP MASS | 107 | $6.73K | shares |
| HESMHESS MIDSTREAM LP | 168 | $6.47K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 247 | $6.46K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,485 | $6.4K | shares |
| CNMCORE & MAIN INC | 101 | $6.09K | shares |
| CEPIETF OPPORTUNITIES TRUST | 150 | $6.04K | shares |
| GLVCLOUGH GLOBAL DIVID & INCOME | 1,020 | $5.79K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 834 | $5.78K | shares |
| MINABERDEEN INTER INCOME FD | 2,000 | $5.42K | shares |
| SGDMSPROTT ETF TRUST | 119 | $5.38K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 141 | $5.33K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 1,666 | $5.2K | shares |
| GRPNGROUPON INC | 150 | $5.02K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 3,000 | $4.98K | shares |
| DJPBARCLAYS BANK PLC | 146 | $4.96K | shares |
| BYLDISHARES TR | 208 | $4.7K | shares |
| GLOBAL X FDSGLOBAL X FDS | 550 | $4.64K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 53 | $4.48K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 567 | $4.24K | shares |
| ATRCATRICURE INC | 125 | $4.1K | shares |
| SLVOUBS AG | 51 | $4.08K | shares |
| KFKOREA FD INC | 150 | $4.04K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 1,200 | $3.97K | shares |
| ALGALAMO GROUP INC | 18 | $3.93K | shares |
| GUESS? INCGUESS? INC | 320 | $3.87K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 210 | $3.86K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 122 | $3.85K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 36 | $3.76K | shares |
| TGLSTECNOGLASS INC | 44 | $3.4K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 200 | $3.22K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 109 | $3.21K | shares |
| CFLTCONFLUENT INC-CLASS A | 123 | $3.07K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 64 | $3.06K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 204 | $3.02K | shares |
| EPACENERPAC TOOL GROUP CORP | 71 | $2.88K | shares |
| COGTCOGENT BIOSCIENCES INC | 400 | $2.87K | shares |
| PCHPOTLATCHDELTIC CORP | 74 | $2.84K | shares |
| SFIXSTITCH FIX INC | 764 | $2.83K | shares |
| ORCORCHID IS CAP INC | 400 | $2.8K | shares |
| VEGNETF SER SOLUTIONS | 50 | $2.8K | shares |
| AKROAKERO THERAPEUTICS INC | 52 | $2.77K | shares |
| FBNCFIRST BANCORP N C | 62 | $2.73K | shares |
| ETHWBITWISE ETHEREUM ETF | 149 | $2.69K | shares |
| FPFFIRST TR INTER DURATN PFD & | 142 | $2.67K | shares |
| NFENEW FORTRESS ENERGY INC | 800 | $2.66K | shares |
| FVRRFIVERR INTL LTD | 90 | $2.64K | shares |
| GLBEGLOBAL E ONLINE LTD | 78 | $2.62K | shares |
| KNTKKINETIK HOLDINGS INC | 57 | $2.51K | shares |
| SEEMSEI EXCHANGE TRADED FUNDS | 91 | $2.5K | shares |
| TCBITEXAS CAP BANCSHARES INC | 31 | $2.46K | shares |
| REITALPS ETF TR | 92 | $2.42K | shares |
| HLHECLA MINING COMPANY | 400 | $2.4K | shares |
| REALTHE REALREAL INC | 500 | $2.4K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 130 | $2.36K | shares |
| WINAWINMARK CORP | 6 | $2.27K | shares |
| LXLEXINFINTECH HLDGS LTD | 313 | $2.26K | shares |
| STNESTONECO LTD | 133 | $2.13K | shares |
| EIGEMPLOYERS HLDGS INC | 45 | $2.12K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 42 | $2.03K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 83 | $1.98K | shares |
| AXTAAXALTA COATING SYS LTD | 66 | $1.96K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 1,162 | $1.91K | shares |
| SYBTSTOCK YDS BANCORP INC | 23 | $1.82K | shares |
| TWSTTWIST BIOSCIENCE CORP | 47 | $1.73K | shares |
| CAMTCAMTEK LTD | 20 | $1.69K | shares |
| AIOTPOWERFLEET INC | 392 | $1.69K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 110 | $1.63K | shares |
| FPROFIDELITY COVINGTON TRUST | 72 | $1.62K | shares |
| GPORGULFPORT ENERGY CORP | 8 | $1.61K | shares |
| GTYGETTY RLTY CORP NEW | 58 | $1.6K | shares |
| MZTIMARZETTI COMPANY | 9 | $1.55K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 180 | $1.55K | shares |
| QTRXQUANTERIX CORP | 230 | $1.53K | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 3,125 | $1.52K | shares |
| EEEXCELERATE ENERGY INC | 50 | $1.47K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 150 | $1.47K | shares |
| ATSATS CORPORATION | 46 | $1.47K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 25 | $1.42K | shares |
| HCMHUTCHMED CHINA LTD | 94 | $1.42K | shares |
| TNCTENNANT CO | 18 | $1.4K | shares |
| DEAEASTERLY GOVT PPTYS INC | 60 | $1.33K | shares |
| USPHU S PHYSICAL THERAPY | 16 | $1.25K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 263 | $1.25K | shares |
| EBIZGLOBAL X FDS | 40 | $1.22K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 29 | $1.21K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 58 | $1.2K | shares |
| HCKTHACKETT GROUP INC | 45 | $1.14K | shares |
| OUSTOUSTER INC | 47 | $1.14K | shares |
| ONLNPROSHARES TR | 22 | $1.12K | shares |
| ARHSARHAUS INC | 124 | $1.07K | shares |
| REDFIN CORPREDFIN CORP | 92 | $1.03K | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 40 | $1.02K | shares |
| EFCELLINGTON FINANCIAL INC | 78 | $1.01K | shares |
| SSTKSHUTTERSTOCK INC | 50 | $948 | shares |
| BTGB2GOLD CORP | 262 | $946 | shares |
| ERIIENERGY RECOVERY INC | 74 | $946 | shares |
| TWAVTAOWEAVE INC | 252 | $940 | shares |
| DCBODOCEBO INC | 32 | $926 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 480 | $898 | shares |
| PSFEPAYSAFE LIMITED | 67 | $846 | shares |
| KRNTKORNIT DIGITAL LTD | 42 | $836 | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 21 | $794 | shares |
| OXSQOXFORD SQUARE CAP CORP | 355 | $792 | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 20 | $776 | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 80 | $757 | shares |
| FGF&G ANNUITIES & LIFE INC | 22 | $704 | shares |
| ONTONTERRIS INC | 30 | $657 | shares |
| PMTPENNYMAC MTG INVT TR | 50 | $643 | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 19 | $600 | shares |
| SLXVANECK ETF TRUST | 9 | $595 | shares |
| OFLXOMEGA FLEX INC | 17 | $550 | shares |
| HYMCHYCROFT MINING HOLDING CORP | 170 | $532 | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 27 | $524 | shares |
| NRCNRC HEALTH | 31 | $521 | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 41 | $518 | shares |
| BITFBITFARMS LTD | 610 | $513 | shares |
| KRTKARAT PACKAGING INC | 18 | $507 | shares |
| BCICBCP INVESTMENT CORPORATION | 40 | $501 | shares |
| BOCBOSTON OMAHA CORP | 33 | $463 | shares |
| MKTWMARKETWISE INC | 19 | $376 | shares |
| RSIRUSH STREET INTERACTIVE INC | 25 | $373 | shares |
| ACTENACT HLDGS INC | 10 | $372 | shares |
| XRMIGLOBAL X FDS | 20 | $365 | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 300 | $354 | shares |
| BMABANCO MACRO S A | 5 | $351 | shares |
| BJUNINNOVATOR ETFS TRUST | 8 | $350 | shares |
| BMAYINNOVATOR ETFS TRUST | 8 | $338 | shares |
| NUEMNUSHARES ETF TR | 10 | $332 | shares |
| NVECNVE CORP | 4 | $294 | shares |
| HLLYHOLLEY INC | 143 | $286 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 72 | $277 | shares |
| CWCOCONSOLIDATED WATER CO INC | 9 | $270 | shares |
| MAMAMAMAS CREATIONS INC | 30 | $249 | shares |
| INSGINSEEGO CORP | 30 | $247 | shares |
| NNINELNET INC | 2 | $242 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 500 | $238 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 27 | $234 | shares |
| IAUMISHARES GOLD TRUST MICRO | 7 | $231 | shares |
| CCSCENTURY COMMUNITIES INC | 4 | $225 | shares |
| HYLNHYLIION HOLDINGS CORP | 165 | $218 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1 | $209 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 356 | $190 | shares |
| DCHDAUCH CORP | 45 | $184 | shares |
| ARDXARDELYX INC | 46 | $180 | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 3 | $179 | shares |
| OTLYOATLY GROUP AB | 15 | $178 | shares |
| ZYMEZYMEWORKS INC | 14 | $176 | shares |
| WOLFSPEED INCWOLFSPEED INC | 419 | $167 | shares |
| CIMCHIMERA INVT CORP | 12 | $166 | shares |
| GWHTESS TECH INC | 123 | $164 | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 7 | $152 | shares |
| ELBMELECTRA BATTERY MATERIALS CO | 136 | $146 | shares |
| VNMVANECK ETF TRUST | 10 | $138 | shares |
| BLNKBLINK CHARGING CO | 145 | $136 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 105 | $123 | shares |
| ROIVROIVANT SCIENCES LTD | 10 | $113 | shares |
| VSXYVICTORIAS SECRET AND CO | 6 | $111 | shares |
| BFSSAUL CTRS INC | 3 | $102 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 21 | $96 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 38 | $93 | shares |
| CURBCURBLINE PPTYS CORP | 4 | $91 | shares |
| NXENEXGEN ENERGY LTD | 13 | $90 | shares |
| SGSWEETGREEN INC | 6 | $89 | shares |
| XOSXOS INC | 28 | $85 | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 4 | $76 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 139 | $75 | shares |
| VOCVOC ENERGY TR | 24 | $69 | shares |
| HOUSANYWHERE REAL ESTATE INC | 19 | $69 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 1 | $58 | shares |
| OMOUTSET MED INC | 3 | $58 | shares |
| LSAKLESAKA TECHNOLOGIES INC | 13 | $58 | shares |
| URGUR-ENERGY INC | 50 | $53 | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 133 | $49 | shares |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 6 | $48 | shares |
| VIXYPROSHARES TR II | 1 | $47 | shares |
| VEONVEON LTD | 1 | $46 | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 59 | $45 | shares |
| BRLTBRILLIANT EARTH GROUP INC | 31 | $43 | shares |
| SRETGLOBAL X FDS | 2 | $42 | shares |
| BSINBIG SKY INDL INC | 27 | $38 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 153 | $37 | shares |
| VIMEO INCVIMEO INC | 8 | $32 | shares |
| RLGTRADIANT LOGISTICS INC | 5 | $30 | shares |
| ORGNORIGIN MATLS INC (DE) | 62 | $30 | shares |
| ATERATERIAN INC | 18 | $30 | shares |
| ACCOACCO BRANDS CORP | 7 | $25 | shares |
| China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR … | 4 | $25 | shares |
| SPRUSPRUCE POWER HOLDING CORP | 12 | $24 | shares |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 1 | $24 | shares |
| IPOWER INCIPOWER INC | 37 | $24 | shares |
| SITCSITE CTRS CORP | 2 | $23 | shares |
| QVCAQQVC GROUP INC | 7 | $19 | shares |
| AXTIAXT INC | 9 | $19 | shares |
| VYNEVYNE THERAPEUTICS INC | 11 | $18 | shares |
| NVCRNOVOCURE LTD | 1 | $18 | shares |
| KODKEASTMAN KODAK CO | 3 | $17 | shares |
| IMTEINTEGRATED MEDIA TECHNLOGY L | 16 | $16 | shares |
| CLNECLEAN ENERGY FUELS CORP | 6 | $12 | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 6 | $12 | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 10 | $11 | shares |
| BLDPBALLARD PWR SYS INC NEW | 5 | $8 | shares |
| LUXELUXEXPERIENCE BV | 1 | $8 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 1 | $6 | shares |
| SJTSAN JUAN BASIN RTY TR | 1 | $6 | shares |
| GCTKGLUCOTRACK INC | 1 | $6 | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 1 | $5 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 4 | $5 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 1 | $5 | shares |
| CERSCERUS CORP | 2 | $3 | shares |
| AYTUAYTU BIOPHARMA INC | 1 | $2 | shares |
| NBPNOVABRIDGE BIOSCIENCES | 1 | $2 | shares |
| CENNCENNTRO INC | 1 | $1 | shares |
How Q3 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 0001141802-25-000013 | base | 2025-11-14 | acceptance time not in the bulk data set |