NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Follow13F filer, CIK 1141802, MILWAUKEE, WI
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $158,118,171,945 across 4,007 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-10. Its ten largest share positions make up 47.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001141802-26-000007
- Period
- 2025-12-31
- Reported value
- $158B
- Holdings
- 4,007
- Top 10 weight
- 47.3%
- New
- 539
- Sold out
- 321
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +4,285,563 | $317M |
| SCHFadded | +12,246,283 | $294M |
| IVVadded | +409,816 | $281M |
| VEAadded | +3,757,877 | $235M |
| DYNFadded | +3,123,441 | $190M |
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 |
|---|---|---|
| DBEFreduced | -1,968,385 | -$94.7M |
| LYFTreduced | -3,587,895 | -$69.5M |
| COWZreduced | -1,063,208 | -$64M |
| QUALreduced | -263,124 | -$52.3M |
| UBERreduced | -631,880 | -$51.6M |
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 4,007 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 681,899 | $17.2M | shares |
| ISHARES TRISHARES TR | 704,703 | $16.5M | shares |
| ISHARESISHARES | 249,072 | $6.67M | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 213,915 | $4.43M | shares |
| UNILEVER PLCUNILEVER PLC | 73,389 | $4.35M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 53,203 | $3.18M | shares |
| INVESCOINVESCO | 113,326 | $2.78M | shares |
| ISHARES TRISHARES TR | 113,510 | $2.64M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 36,305 | $1.01M | shares |
| KKELLANOVA | 12,311 | $1.01M | shares |
| TILRAY INCTILRAY INC | 561,135 | $971K | shares |
| GIGBGOLDMAN SACHS ETF TR | 4,877 | $228K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 9,690 | $206K | shares |
| SITMSITIME CORP | 650 | $196K | shares |
| SECTNORTHERN LTS FD TR IV | 2,891 | $182K | shares |
| GXCSPDR INDEX SHS FDS | 1,422 | $149K | shares |
| ALEALLETE INC | 2,233 | $148K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,106 | $113K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 4,456 | $103K | shares |
| LTLPROSHARES TR | 850 | $99.3K | shares |
| HANESBRANDS INCHANESBRANDS INC | 14,189 | $93.5K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,376 | $91.7K | shares |
| LOPEGRAND CANYON ED INC | 412 | $90.4K | shares |
| UCCPROSHARES TR | 1,611 | $86.6K | shares |
| ATFVTHE ALGER ETF TRUST | 2,341 | $83.2K | shares |
| UYGPROSHARES TR | 822 | $81.6K | shares |
| VBILVANGUARD INSTL INDEX FD | 1,035 | $78.3K | shares |
| XVVISHARES TR | 1,415 | $72.9K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 2,207 | $71.1K | shares |
| BHVNBIOHAVEN LTD | 3,735 | $56.1K | shares |
| VFMFVANGUARD WELLINGTON FD | 386 | $55.7K | shares |
| AVKADVENT CONV & INCOME FD | 4,167 | $53.3K | shares |
| CLSTCATALYST BANCORP INC | 4,000 | $52.6K | shares |
| VSLUETF OPPORTUNITIES TRUST | 1,205 | $51.4K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 4,314 | $47.7K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 3,762 | $44.7K | shares |
| AIRAAR CORP | 486 | $43.6K | shares |
| GBDCGOLUB CAP BDC INC | 3,160 | $43.3K | shares |
| BKKTBAKKT INC | 1,205 | $40.5K | shares |
| QUSSPDR SERIES TRUST | 232 | $39.7K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 2,487 | $39.6K | shares |
| EMBDGLOBAL X FDS | 1,651 | $39.3K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 1,517 | $37.6K | shares |
| GURUGLOBAL X FDS | 621 | $37K | shares |
| PDECINNOVATOR ETFS TRUST | 880 | $37K | shares |
| EXELEXELIXIS INC | 829 | $34.2K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 652 | $33.4K | shares |
| MVSTMICROVAST HOLDINGS INC | 8,425 | $32.4K | shares |
| IDGTISHARES TR | 368 | $31.9K | shares |
| CRVLCORVEL CORP | 399 | $30.9K | shares |
| SPXTPROSHARES TR | 301 | $30.3K | shares |
| TTEQT ROWE PRICE EXCHANGE-TRADED | 915 | $29.5K | shares |
| FFLCFIDELITY COVINGTON TRUST | 555 | $28.9K | shares |
| PSEPINNOVATOR ETFS TRUST | 670 | $28.8K | shares |
| POCTINNOVATOR ETFS TRUST | 666 | $28.7K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 2,403 | $28.1K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 247 | $24K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 500 | $23.9K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 475 | $23.5K | shares |
| INSPINSPIRE MED SYS INC | 299 | $22.2K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 798 | $22.1K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 482 | $20.9K | shares |
| BANFBANCFIRST CORP | 158 | $20K | shares |
| EMNTPIMCO ETF TR | 200 | $19.8K | shares |
| SOUTHERN COSOUTHERN CO | 17,000 | $19.1K | shares |
| CRBGCOREBRIDGE FINL INC | 503 | $16.1K | shares |
| YORWYORK WTR CO | 529 | $16.1K | shares |
| SNEXSTONEX GROUP INC | 145 | $14.6K | shares |
| LARKLANDMARK BANCORP INC | 530 | $14.1K | shares |
| DEEFDBX ETF TR | 409 | $14.1K | shares |
| BCOBRINKS CO | 116 | $13.6K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 3,108 | $13.1K | shares |
| PJANINNOVATOR ETFS TRUST | 286 | $13.1K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 807 | $12.9K | shares |
| ESEAEUROSEAS LTD | 200 | $11.9K | shares |
| YEXTYEXT INC | 1,313 | $11.2K | shares |
| ILTBISHARES TR | 210 | $10.6K | shares |
| FBKFB FINL CORP | 185 | $10.3K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 348 | $10.3K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 1,049 | $10.3K | shares |
| GSBDGOLDMAN SACHS BDC INC | 1,000 | $10.2K | shares |
| VNOMVIPER ENERGY INC | 262 | $10K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 1,797 | $9.88K | shares |
| PBFSPIONEER BANCORP INC MD | 750 | $9.79K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 1,000 | $9.7K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 42 | $8.85K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 700 | $8.6K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 622 | $8.41K | shares |
| FBCVFIDELITY COVINGTON TRUST | 236 | $8.04K | shares |
| DEUSDBX ETF TR | 130 | $7.55K | shares |
| MVBFMVB FINL CORP | 300 | $7.52K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 193 | $7.49K | shares |
| SUSCISHARES TR | 310 | $7.3K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 255 | $7.22K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 232 | $7.12K | shares |
| ILLUMINA INC COMILLUMINA INC COM | 12,285 | $7.05K | shares |
| QVOYULTIMUS MANAGERS TR | 242 | $6.92K | shares |
| GPGIGPGI INC | 331 | $6.89K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 540 | $6.77K | shares |
| BUYWNORTHERN LTS FD TR IV | 454 | $6.45K | shares |
| PAPRINNOVATOR ETFS TRUST | 166 | $6.37K | shares |
| INFORMATICA INCINFORMATICA INC | 243 | $6.04K | shares |
| TDFTEMPLETON DRAGON FD INC | 518 | $6.04K | shares |
| CUBICUSTOMERS BANCORP INC | 90 | $5.88K | shares |
| ANROALTO NEUROSCIENCE INC | 1,450 | $5.83K | shares |
| CASSCASS INFORMATION SYS INC | 148 | $5.81K | shares |
| TPIFTIMOTHY PLAN | 169 | $5.64K | shares |
| SCSSTEELCASE INC-CLASS A | 324 | $5.57K | shares |
| RAAXVANECK ETF TRUST | 160 | $5.51K | shares |
| SELVSEI EXCHANGE TRADED FUNDS | 167 | $5.33K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 1,842 | $5.29K | shares |
| REFRRESEARCH FRONTIERS INC | 3,263 | $5.19K | shares |
| CTLPCANTALOUPE INC | 486 | $5.14K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 150 | $5.03K | shares |
| ALRSALERUS FINL CORP | 225 | $4.98K | shares |
| EWQISHARES INC | 113 | $4.96K | shares |
| KFRCKFORCE INC | 163 | $4.89K | shares |
| BAPRABOEING CO | 70 | $4.87K | shares |
| GMFSPDR INDEX SHS FDS | 35 | $4.87K | shares |
| MYFWFIRST WESTN FINL INC | 210 | $4.83K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 159 | $4.65K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 5,000 | $4.65K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 89 | $4.58K | shares |
| DAXGLOBAL X FDS | 100 | $4.47K | shares |
| IBEXIBEX LTD | 110 | $4.46K | shares |
| PG&E CORPPG&E CORP | 111 | $4.37K | shares |
| LINELINEAGE INC | 111 | $4.29K | shares |
| PDMPIEDMONT REALTY TRUST INC | 476 | $4.28K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 56 | $4.27K | shares |
| Shopify IncShopify Inc | 4,000 | $4.2K | shares |
| LZBLA Z BOY INC | 121 | $4.15K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 206 | $4.09K | shares |
| SGCSUPERIOR GROUP OF CO INC | 375 | $4.02K | shares |
| LTPZPIMCO ETF TR | 74 | $3.94K | shares |
| POWRISHARES INC | 156 | $3.91K | shares |
| RGRSTURM RUGER & CO INC | 89 | $3.87K | shares |
| SHOESHOE STA GROUP INC | 186 | $3.87K | shares |
| XDSQINNOVATOR ETFS TRUST | 97 | $3.87K | shares |
| FDTXFIDELITY COVINGTON TRUST | 94 | $3.81K | shares |
| UVEUNIVERSAL INS HLDGS INC | 143 | $3.76K | shares |
| INVXINNOVEX INTERNATIONAL INC | 200 | $3.71K | shares |
| DNOWDNOW INC | 243 | $3.71K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 627 | $3.68K | shares |
| ATKRATKORE INC | 58 | $3.64K | shares |
| LNWOLIGHT & WONDER INC | 43 | $3.61K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 4,000 | $3.59K | shares |
| SHOCEA SERIES TRUST | 56 | $3.5K | shares |
| ALKSALKERMES PLC | 116 | $3.48K | shares |
| AHYBAMERICAN CENTY ETF TR | 73 | $3.42K | shares |
| LEGHLEGACY HOUSING CORP | 118 | $3.25K | shares |
| MBINMERCHANTS BANCORP IND | 102 | $3.24K | shares |
| WERNWERNER ENTERPRISES INC | 121 | $3.18K | shares |
| BTMDBIOTE CORP | 1,000 | $3K | shares |
| IBATISHARES TR | 106 | $2.99K | shares |
| THRTHERMON GROUP HLDGS INC | 112 | $2.99K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 72 | $2.95K | shares |
| EXTREXTREME NETWORKS INC | 138 | $2.85K | shares |
| NEENEXTERA ENERGY INC | 57 | $2.84K | shares |
| NOMDNOMAD FOODS LTD | 215 | $2.83K | shares |
| EWSISHARES INC | 98 | $2.77K | shares |
| CWSTCASELLA WASTE SYS INC | 29 | $2.75K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 60 | $2.72K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 69 | $2.68K | shares |
| IBDNORTHERN LTS FD TR IV | 109 | $2.63K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 258 | $2.55K | shares |
| MCWMISTER CAR WASH INC | 440 | $2.35K | shares |
| SFLRINNOVATOR ETFS TRUST | 65 | $2.34K | shares |
| OSPNONESPAN INC | 143 | $2.27K | shares |
| HCCWARRIOR MET COAL INC | 35 | $2.23K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 339 | $2.22K | shares |
| COLOGLOBAL X FDS | 66 | $2.17K | shares |
| NAVINAVIENT CORPORATION | 163 | $2.14K | shares |
| HUBSPOT INC COMHUBSPOT INC COM | 100 | $2.13K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 84 | $2.11K | shares |
| UAEISHARES TR | 110 | $2.08K | shares |
| DRLLEA SERIES TRUST | 72 | $2.07K | shares |
| NCL CORP LTDNCL CORP LTD | 2,000 | $2.05K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 748 | $2.04K | shares |
| STXTEA SERIES TRUST | 100 | $2.03K | shares |
| MATVMATIV HOLDINGS INC | 176 | $1.99K | shares |
| SSUSSTRATEGY SHS | 41 | $1.98K | shares |
| SEA LTDSEA LTD | 1,000 | $1.98K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 29 | $1.97K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 21 | $1.97K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 27 | $1.95K | shares |
| BLOCK INCBLOCK INC | 2,000 | $1.94K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 89 | $1.91K | shares |
| OISOIL STS INTL INC | 313 | $1.9K | shares |
| GLRYNORTHERN LTS FD TR IV | 51 | $1.9K | shares |
| BLZEBACKBLAZE INC | 200 | $1.86K | shares |
| CATYCATHAY GEN BANCORP | 38 | $1.82K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 1,911 | $1.8K | shares |
| MEOHMETHANEX CORP | 45 | $1.79K | shares |
| SLDPSOLID POWER INC | 500 | $1.74K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,000 | $1.73K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 408 | $1.73K | shares |
| TIPXSPDR SERIES TRUST | 89 | $1.72K | shares |
| SSXUSTRATEGY SHS | 50 | $1.7K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 17 | $1.67K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 62 | $1.65K | shares |
| CARSCARS COM INC | 132 | $1.61K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 480 | $1.61K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 136 | $1.61K | shares |
| SIBNSI BONE INC | 109 | $1.6K | shares |
| LLYVALIBERTY MEDIA CORP | 17 | $1.6K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 58 | $1.57K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 23 | $1.56K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 155 | $1.55K | shares |
| LCUTLIFETIME BRANDS INC | 400 | $1.55K | shares |
| PROPROS Holdings Inc | 66 | $1.51K | shares |
| DKDELEK US HLDGS INC NEW | 46 | $1.48K | shares |
| NEOGNEOGEN CORP | 255 | $1.46K | shares |
| NEONEOGENOMICS INC | 186 | $1.44K | shares |
| CNNECANNAE HLDGS INC | 77 | $1.41K | shares |
| KFYKORN FERRY | 20 | $1.4K | shares |
| NWNNORTHWEST NAT HLDG CO | 31 | $1.39K | shares |
| PIEQPRINCIPAL EXCHANGE TRADED FD | 44 | $1.39K | shares |
| PLTYTIDAL TRUST II | 21 | $1.37K | shares |
| VERINT SYS INCVERINT SYS INC | 67 | $1.36K | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 272 | $1.35K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 34 | $1.31K | shares |
| CERTCERTARA INC | 105 | $1.28K | shares |
| EUSBISHARES TR | 28 | $1.23K | shares |
| OSURORASURE TECHNOLOGIES INC | 383 | $1.23K | shares |
| BRZEBRAZE INC | 43 | $1.22K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,000 | $1.22K | shares |
| HYEMVANECK ETF TRUST | 59 | $1.18K | shares |
| IPARINTERPARFUMS INC | 12 | $1.18K | shares |
| MFAMFA FINL INC | 125 | $1.15K | shares |
| WKCWORLD KINECT CORPORATION | 44 | $1.14K | shares |
| WNCWABASH NATL CORP | 114 | $1.12K | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 315 | $1.12K | shares |
| MTXMINERALS TECHNOLOGIES INC | 18 | $1.12K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 1,000 | $1.04K | shares |
| SSFISTRATEGY SHS | 48 | $1.03K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 1,000 | $1.03K | shares |
| AMDLGRANITESHARES ETF TR | 100 | $1.03K | shares |
| TIDAL TRUST IITIDAL TRUST II | 149 | $1.02K | shares |
| BCUSEXCHANGE LISTED FDS TR | 31 | $1.02K | shares |
| EVHEVOLENT HEALTH INC | 117 | $990 | shares |
| JACKJACK IN THE BOX INC | 50 | $989 | shares |
| HBTAHORIZON FDS | 35 | $989 | shares |
| ZIMVIE INCZIMVIE INC | 52 | $985 | shares |
| AIRBNB INCAIRBNB INC | 1,000 | $978 | shares |
| IMKTAINGLES MKTS INC | 14 | $974 | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,000 | $957 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 95 | $943 | shares |
| LNSRLENSAR INC | 75 | $926 | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,000 | $923 | shares |
| QUBTQUANTUM COMPUTING INC | 50 | $921 | shares |
| KIDSORTHOPEDIATRICS CORP | 49 | $908 | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 1,000 | $904 | shares |
| SDSPROSHARES TR | 62 | $896 | shares |
| SQQQProShares UltraPro Short QQQ | 58 | $888 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 605 | $853 | shares |
| CHART INDS INCCHART INDS INC | 12 | $853 | shares |
| HBIOHARVARD BIOSCIENCE INC | 1,900 | $833 | shares |
| EPVPROSHARES TR | 34 | $832 | shares |
| SKFPROSHARES TR | 31 | $821 | shares |
| RPCRIDGEPOST CAP INC | 74 | $805 | shares |
| LGIHLGI HOMES INC | 15 | $776 | shares |
| KLCKINDERCARE LEARNING COMPANIE | 116 | $770 | shares |
| TACKCAPITOL SER TR | 25 | $750 | shares |
| FLOFLOWERS FOODS INC | 57 | $744 | shares |
| DOLEDOLE PLC | 55 | $739 | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 51 | $724 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 9,212 | $719 | shares |
| ENOVENOVIS CORPORATION | 23 | $698 | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 49 | $684 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 90 | $680 | shares |
| PFFAETFIS SER TR I | 31 | $673 | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 10,993 | $649 | shares |
| PCRXPACIRA BIOSCIENCES INC | 25 | $644 | shares |
| MGNXMACROGENICS INC | 363 | $610 | shares |
| PREMIER INCPREMIER INC | 21 | $584 | shares |
| KROKRONOS WORLDWIDE INC | 100 | $574 | shares |
| ALITALIGHT INC | 168 | $548 | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 22 | $523 | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 33 | $516 | shares |
| HELEHELEN OF TROY LTD | 20 | $504 | shares |
| ITRNITURAN LOCATION AND CONTROL | 13 | $464 | shares |
| ABVCABVC BIOPHARMA INC | 150 | $456 | shares |
| STEMSTEM INC | 25 | $438 | shares |
| MLABMESA LABS INC | 6 | $402 | shares |
| CLBCORE LABORATORIES INC | 32 | $396 | shares |
| AUDCAUDIOCODES LTD | 33 | $314 | shares |
| COMPCOMPASS INC | 38 | $305 | shares |
| TRVGTRIVAGO N V | 88 | $294 | shares |
| EPSNEPSILON ENERGY LTD | 50 | $252 | shares |
| RAVIFLEXSHARES TR | 3 | $227 | shares |
| EGHT8X8 INC NEW | 100 | $212 | shares |
| NVDYTIDAL TRUST II | 12 | $202 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 9 | $157 | shares |
| EETPROSHARES TR | 2 | $154 | shares |
| DIVZELEVATION SERIES TRUST | 3 | $109 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 70 | $101 | shares |
| GAMRAMPLIFY ETF TR | 1 | $97 | shares |
| NOODLES & CONOODLES & CO | 145 | $92 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 4,464 | $85 | shares |
| IRBTQIROBOT CORP | 22 | $79 | shares |
| AEVAAEVA TECHNOLOGIES INC | 5 | $73 | shares |
| PRTSCARPARTS COM INC | 100 | $71 | shares |
| TALTAL ED GROUP | 5 | $56 | shares |
| PDSPRECISION DRILLING CORP | 1 | $56 | shares |
| BBARBANCO BBVA ARGENTINA S A | 4 | $33 | shares |
| WKHSWKHS | 26 | $28 | shares |
| WWWW INTL INC | 1 | $27 | shares |
| TRIBTRINITY BIOTECH INVT LTD | 25 | $26 | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 13 | $22 | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 1,000 | $20 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 10 | $19 | shares |
| PASGPASSAGE BIO INC | 2 | $16 | shares |
| VERIVERITONE INC | 3 | $14 | shares |
| CRISCURIS INC | 8 | $13 | shares |
| SDOTSADOT GROUP INC | 2 | $11 | shares |
| XWELXWELL INC | 9 | $9 | shares |
| FIRYFIRY INC | 1 | $8 | shares |
| CRVOCERVOMED INC | 1 | $8 | shares |
| ABTCAMERICAN BITCOIN CORP. | 1 | $7 | shares |
| VFFVILLAGE FARMS INTL INC | 2 | $6 | shares |
| INOINOVIO PHARMACEUTICALS INC | 1 | $2 | shares |
How Q4 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 0001141802-26-000004 | superseded | 2026-02-05 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001141802-26-000007 | base | restatement | 2026-02-10 | acceptance time not in the bulk data set |