NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Follow13F filer, CIK 1141802, MILWAUKEE, WI
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $162,425,866,743 across 4,113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 46.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000398
- Period
- 2026-03-31
- Reported value
- $162B
- Holdings
- 4,113
- Top 10 weight
- 46.85%
- New
- 568
- Sold out
- 462
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +759,983 | $496M |
| BNDadded | +3,913,767 | $288M |
| IJHadded | +4,032,370 | $272M |
| RSPadded | +842,656 | $162M |
| FBNDadded | +3,411,046 | $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 |
|---|---|---|
| OEFreduced | -168,269 | -$53.5M |
| XLGreduced | -861,447 | -$47M |
| Dreduced | -700,720 | -$43.3M |
| DOVreduced | -200,599 | -$41.8M |
| CRWDreduced | -98,400 | -$38.4M |
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 4,113 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 23,518 | $10.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 86,207 | $7.92M | shares |
| AQECETF OPPORTUNITIES TRUST | 55,512 | $1.44M | shares |
| AHCOADAPTHEALTH CORP | 73,652 | $734K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,377 | $704K | shares |
| CADECADENCE BANK | 16,274 | $697K | shares |
| AMCOR PLCAMCOR PLC | 77,502 | $646K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 57,714 | $605K | shares |
| EXASEXACT SCIENCES CORP | 5,436 | $552K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 36,892 | $542K | shares |
| TRSTTRUSTCO BK CORP N Y | 12,010 | $496K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 30,029 | $336K | shares |
| PDPAGERDUTY INC | 20,863 | $274K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 15,080 | $230K | shares |
| BLBLACKLINE INC | 4,151 | $230K | shares |
| CMACOMERICA INC | 2,607 | $227K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 21,660 | $226K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 23,319 | $216K | shares |
| CBCCENTRAL BANCOMPANY | 8,700 | $210K | shares |
| SNVSYNOVUS FINANCIAL CORP | 3,416 | $171K | shares |
| GOGROCERY OUTLET HLDG CORP | 15,933 | $161K | shares |
| TELFYTELEFONICA SA-SPON ADR | 38,581 | $156K | shares |
| ZEUSOLYMPIC STEEL INC | 3,562 | $152K | shares |
| EGYVAALCO ENERGY INC | 40,362 | $147K | shares |
| DGCBDIMENSIONAL ETF TRUST | 2,427 | $132K | shares |
| REVGREV GROUP INC | 2,112 | $128K | shares |
| VCRMVANGUARD MUN BD FDS | 1,438 | $109K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 2,568 | $98.9K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 1,814 | $95.1K | shares |
| WOMNTIDAL TRUST III | 2,248 | $93.3K | shares |
| FUBOFUBOTV INC | 34,943 | $88.1K | shares |
| ADTADT INC DEL | 10,333 | $83.4K | shares |
| SPRXLISTED FDS TR | 2,000 | $77K | shares |
| SMTHALPS ETF TR | 2,941 | $76.7K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 2,672 | $70.4K | shares |
| LIENCHICAGO ATLANTIC BDC INC | 6,146 | $63.5K | shares |
| MGNRAMERICAN BEACON SELECT FUNDS | 1,411 | $62.2K | shares |
| DENNDENNY'S CORP | 10,000 | $62.2K | shares |
| DCORDIMENSIONAL ETF TRUST | 825 | $60.7K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 6,545 | $56.2K | shares |
| WEYSWEYCO GROUP INC | 1,800 | $55.1K | shares |
| GERNGERON CORP | 40,000 | $52.8K | shares |
| PENNYMAC CORPPENNYMAC CORP | 50,000 | $49.8K | shares |
| BCDABRDN ETFS | 1,570 | $48.6K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 3,922 | $47.1K | shares |
| GLXYGALAXY DIGITAL INC. | 2,050 | $45.8K | shares |
| DFGPDIMENSIONAL ETF TRUST | 807 | $43.6K | shares |
| PNNTPENNANTPARK INVTS CORP | 7,286 | $43.4K | shares |
| FVRRFIVERR INTL LTD | 2,186 | $43.2K | shares |
| DGREWISDOMTREE TR | 1,363 | $42.7K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 1,200 | $41.8K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 3,481 | $39.9K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 71,730 | $39.9K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 1,244 | $34.5K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 30,000 | $33.5K | shares |
| VIVTELEFONICA BRASIL SA | 2,821 | $33.5K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 2,748 | $30.1K | shares |
| DAYDAYFORCE INC | 433 | $29.9K | shares |
| IBCPINDEPENDENT BK CORP MICH | 902 | $29.4K | shares |
| GSLGLOBAL SHIP LEASE INC | 833 | $29.2K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 7,382 | $28.3K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 1,141 | $28.1K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 2,033 | $27K | shares |
| TNADIREXION SHARES ETF TRUST | 593 | $27K | shares |
| CCAPCRESCENT CAP BDC INC | 1,915 | $26.9K | shares |
| STOTSSGA ACTIVE TR | 556 | $26.3K | shares |
| OZBELPOINTE PREP LLC | 400 | $26K | shares |
| HIHILLENBRAND INC | 819 | $26K | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 3,051 | $25.2K | shares |
| LQDALIQUIDIA CORPORATION | 731 | $25.2K | shares |
| PABPGIM ETF TR | 577 | $24.7K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 4,363 | $24.4K | shares |
| SMAXISHARES TR | 900 | $24.3K | shares |
| DMAXISHARES TR | 900 | $24K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 2,206 | $23.7K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 2,000 | $23.3K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 4,048 | $23.2K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 740 | $23K | shares |
| MTWMANITOWOC CO INC | 1,851 | $22.2K | shares |
| ITDCISHARES TR | 638 | $21.7K | shares |
| ITDBISHARES TR | 650 | $21.4K | shares |
| FCPIFIDELITY COVINGTON TRUST | 397 | $19.6K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 3,000 | $19.6K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 506 | $19.3K | shares |
| SLRCSLR INVESTMENT CORP | 1,236 | $19.1K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 1,900 | $19.1K | shares |
| TIPZPIMCO ETF TR | 358 | $18.7K | shares |
| SKYWSKYWEST INC | 180 | $18.1K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 3,230 | $17.5K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 539 | $17K | shares |
| LDILOANDEPOT INC | 8,100 | $16.8K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 1,409 | $16.8K | shares |
| BIBPROSHARES TR | 204 | $16.3K | shares |
| GXOGXO LOGISTICS INCORPORATED | 300 | $15.8K | shares |
| FTPAPUTNAM ETF TRUST | 1,801 | $15.5K | shares |
| NUGTDIREXION SHARES ETF TRUST | 81 | $14.9K | shares |
| FIXTTCW ETF TRUST | 372 | $14.2K | shares |
| AXTAAXALTA COATING SYS LTD | 440 | $14.2K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 682 | $13.8K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 700 | $13.5K | shares |
| DYDYCOM INDS INC | 38 | $12.8K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 12,000 | $12.5K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 210 | $12.3K | shares |
| PIPRPIPER SANDLER COS | 36 | $12.2K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 489 | $12.1K | shares |
| AIEQAMPLIFY ETF TR | 262 | $11.8K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 1,170 | $11.8K | shares |
| QIAGEN N.V.QIAGEN N.V. | 249 | $11.2K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 224 | $11.1K | shares |
| PJFGPGIM ETF TR | 100 | $11.1K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 2,043 | $10.8K | shares |
| STPZPIMCO ETF TR | 200 | $10.7K | shares |
| EZAISHARES INC | 150 | $10.3K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 875 | $10.3K | shares |
| AVPTAVEPOINT INC | 734 | $10.2K | shares |
| AIVLWISDOMTREE TR | 87 | $10K | shares |
| OIL STS INTL INCOIL STS INTL INC | 10,000 | $9.98K | shares |
| GALSSGA ACTIVE ETF TR | 201 | $9.94K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 372 | $9.87K | shares |
| VERXVERTEX INC | 493 | $9.85K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 977 | $9.82K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 355 | $9.7K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 285 | $9.7K | shares |
| HSCZISHARES TR | 245 | $9.53K | shares |
| CHGGCHEGG INC | 10,000 | $9.3K | shares |
| FFAFIRST TR ENHANCED EQUITY | 416 | $9.16K | shares |
| CIVICIVITAS RESOURCES INC | 335 | $9.07K | shares |
| VISNVISTANCE NETWORKS INC | 500 | $9.06K | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 250 | $8.84K | shares |
| FROFRONTLINE PLC | 399 | $8.71K | shares |
| ECONCOLUMBIA ETF TR II | 312 | $8.53K | shares |
| HDUSLATTICE STRATEGIES TR | 129 | $8.41K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 2,227 | $8.26K | shares |
| ZMARINNOVATOR ETFS TRUST | 300 | $8.25K | shares |
| MOTIVANECK ETF TRUST | 224 | $8.22K | shares |
| CWENACLEARWAY ENERGY INC | 255 | $8.01K | shares |
| MODDMODULAR MED INC COM NEW | 21,000 | $7.65K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 1,200 | $7.63K | shares |
| PEBOPEOPLES BANCORP INC | 254 | $7.63K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 7,000 | $7.27K | shares |
| ODVOSISKO DEVELOPMENT CORP | 2,000 | $6.98K | shares |
| FBPFIRST BANCORP CORPORATION | 322 | $6.67K | shares |
| OSCROSCAR HEALTH INC | 460 | $6.61K | shares |
| VSTMVERASTEM INC | 850 | $6.56K | shares |
| DFHDREAM FINDERS HOMES INC | 382 | $6.53K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 633 | $6.42K | shares |
| EPOLISHARES TR | 176 | $6.19K | shares |
| QWLDSPDR INDEX SHS FDS | 43 | $6.16K | shares |
| FSVFIRSTSERVICE CORP NEW | 38 | $5.91K | shares |
| FDLSNORTHERN LTS FD TR IV | 165 | $5.9K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 75 | $5.73K | shares |
| MINABERDEEN INTER INCOME FD | 2,191 | $5.72K | shares |
| AEXAAMERICAN EXCEPTIONALISM ACQU | 500 | $5.7K | shares |
| NEWTNEWTEKONE INC | 500 | $5.67K | shares |
| CORTCORCEPT THERAPEUTICS INC | 156 | $5.43K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 238 | $5.31K | shares |
| DHTDHT HOLDINGS INC | 420 | $5.13K | shares |
| SSOPROSHARES TR | 84 | $4.87K | shares |
| TGTREDEGAR CORP | 643 | $4.62K | shares |
| TGNATEGNA INC | 234 | $4.54K | shares |
| TNKTEEKAY TANKERS LTD | 85 | $4.54K | shares |
| LIFLIFE360 INC | 70 | $4.49K | shares |
| FTHMFATHOM HOLDINGS INC | 4,401 | $4.45K | shares |
| CPLSAB ACTIVE ETFS INC | 123 | $4.37K | shares |
| ABSIABSCI CORPORATION | 1,250 | $4.36K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 362 | $4.26K | shares |
| SEPUAIM ETF PRODUCTS TRUST | 147 | $4.25K | shares |
| HTBKHERITAGE COMM CORP | 351 | $4.22K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 60 | $4.17K | shares |
| IDTIDT CORP | 81 | $4.15K | shares |
| MCHBMECHANICS BANCORP | 275 | $4.02K | shares |
| CDZICADIZ INC | 650 | $3.65K | shares |
| LGNLEGENCE CORP | 83 | $3.57K | shares |
| PRGSPROGRESS SOFTWARE CORP | 83 | $3.57K | shares |
| IBTAIBOTTA INC | 150 | $3.41K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 286 | $3.38K | shares |
| CNEQTHE ALGER ETF TRUST | 98 | $3.37K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 294 | $3.36K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 112 | $3.28K | shares |
| IGEBISHARES TR | 71 | $3.24K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 452 | $3.24K | shares |
| NUBURU INCNUBURU INC | 20,000 | $3.18K | shares |
| LNNLINDSAY CORP | 27 | $3.18K | shares |
| INFQINFLEQTION INC | 200 | $3.12K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 500 | $3.08K | shares |
| TLSTELOS CORP MD | 601 | $3.06K | shares |
| ARTNAARTESIAN RES CORP | 95 | $3K | shares |
| DAYFORCE INCDAYFORCE INC | 3,000 | $2.97K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 59 | $2.94K | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 408 | $2.86K | shares |
| NBXGNEUBERGER NEXT GENERATION | 187 | $2.7K | shares |
| JXNJACKSON FINANCIAL INC | 25 | $2.67K | shares |
| EWIISHARES INC | 49 | $2.66K | shares |
| ERXDIREXION SHARES ETF TRUST | 47 | $2.62K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 24 | $2.6K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 519 | $2.6K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 9,299 | $2.59K | shares |
| STNESTONECO LTD | 171 | $2.53K | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 1,000 | $2.52K | shares |
| PWPPERELLA WEINBERG PARTNERS | 145 | $2.51K | shares |
| CHGXEA SERIES TRUST | 92 | $2.5K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 35 | $2.48K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 185 | $2.48K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 119 | $2.47K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 39 | $2.46K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 36 | $2.38K | shares |
| EPRFINNOVATOR ETFS TRUST | 135 | $2.38K | shares |
| VREXVAREX IMAGING CORP | 200 | $2.33K | shares |
| NEXTNEXTDECADE CORP | 442 | $2.33K | shares |
| STAASTAAR SURGICAL CO | 100 | $2.31K | shares |
| CMRECOSTAMARE INC | 144 | $2.27K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 2,000 | $2.27K | shares |
| SAILSAILPOINT INC | 106 | $2.14K | shares |
| HGTYHAGERTY INC | 155 | $2.08K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 500 | $2.08K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 85 | $2.06K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 11 | $2.05K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 76 | $2K | shares |
| MEIMETHODE ELECTRS INC | 300 | $1.99K | shares |
| GENTSPINNAKER ETF SERIES | 189 | $1.96K | shares |
| CONFLUENT INCCONFLUENT INC | 2,000 | $1.94K | shares |
| XRXXEROX HOLDINGS CORP | 816 | $1.93K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 160 | $1.93K | shares |
| DTSTDATA STORAGE CORP | 362 | $1.85K | shares |
| GCMGGCM GROSVENOR INC | 161 | $1.82K | shares |
| LQDTLIQUIDITY SVCS INC | 60 | $1.82K | shares |
| DAPPVANECK ETF TRUST | 110 | $1.82K | shares |
| OMAHTIDAL TRUST III | 97 | $1.82K | shares |
| ROOTROOT INC | 25 | $1.81K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 16 | $1.79K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 208 | $1.78K | shares |
| PAYOPAYONEER GLOBAL INC | 312 | $1.75K | shares |
| KNTKKINETIK HOLDINGS INC | 47 | $1.69K | shares |
| HTLDHEARTLAND EXPRESS INC | 180 | $1.62K | shares |
| TIPTTIPTREE INC | 88 | $1.61K | shares |
| PCHPOTLATCHDELTIC CORP | 40 | $1.59K | shares |
| NAGENIAGEN BIOSCIENCE INC | 250 | $1.59K | shares |
| JVACOFFEE HLDG CO INC | 406 | $1.57K | shares |
| UWMCUWM HOLDINGS CORPORATION | 356 | $1.56K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 64 | $1.53K | shares |
| LAKELAKELAND INDS INC | 169 | $1.49K | shares |
| HESMHESS MIDSTREAM LP | 43 | $1.48K | shares |
| EYENATIONAL VISION HLDGS INC | 57 | $1.47K | shares |
| BKEBUCKLE INC | 27 | $1.44K | shares |
| ROAMLATTICE STRATEGIES TR | 49 | $1.43K | shares |
| DXPEDXP ENTERPRISES INC | 13 | $1.43K | shares |
| ESRTEMPIRE ST RLTY TR INC | 216 | $1.41K | shares |
| XPXP INC | 86 | $1.41K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 14 | $1.37K | shares |
| URNJSPROTT FDS TR | 50 | $1.26K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 300 | $1.23K | shares |
| OPRXOPTIMIZERX CORP | 100 | $1.23K | shares |
| WEELTIDAL TRUST II | 61 | $1.22K | shares |
| ULYXURGENTLY INC COM NEW | 418 | $1.22K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 250 | $1.2K | shares |
| DOUGDOUGLAS ELLIMAN INC | 490 | $1.16K | shares |
| FAFIRST ADVANTAGE CORP NEW | 79 | $1.15K | shares |
| ENVAENOVA INTL INC | 7 | $1.1K | shares |
| LMBLIMBACH HLDGS INC | 14 | $1.09K | shares |
| CSTLCASTLE BIOSCIENCES INC | 28 | $1.09K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 15 | $1.08K | shares |
| PRFDPIMCO ETF TR | 21 | $1.08K | shares |
| ROCKGIBRALTAR INDS INC | 21 | $1.04K | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 1,000 | $1.01K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 45 | $1K | shares |
| JHMBJOHN HANCOCK EXCHANGE TRADED | 45 | $997 | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 39 | $996 | shares |
| OXMOXFORD INDS INC | 29 | $992 | shares |
| JSIJANUS DETROIT STR TR | 19 | $989 | shares |
| SCSCSCANSOURCE INC | 25 | $977 | shares |
| NGDNEW GOLD INC | 112 | $976 | shares |
| LUNRINTUITIVE MACHINES INC | 60 | $974 | shares |
| BATTAMPLIFY ETF TR | 70 | $966 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 78 | $964 | shares |
| CRSRCORSAIR GAMING INC | 158 | $939 | shares |
| KROSKEROS THERAPEUTICS INC | 46 | $937 | shares |
| RLJRLJ LODGING TR | 125 | $931 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 7 | $923 | shares |
| OPFIOPPFI INC | 88 | $920 | shares |
| UPBDUPBOUND GROUP INC | 52 | $913 | shares |
| PRGPROG HOLDINGS INC | 30 | $885 | shares |
| DAOYOUDAO INC | 87 | $877 | shares |
| MATWMATTHEWS INTL CORP | 33 | $862 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 18 | $831 | shares |
| JNUGDIREXION SHARES ETF TRUST | 4 | $826 | shares |
| WTIW & T OFFSHORE INC | 500 | $815 | shares |
| ORLAORLA MNG LTD NEW | 58 | $781 | shares |
| TMFDIREXION SHARES ETF TRUST | 20 | $746 | shares |
| RDVTRED VIOLET INC | 13 | $740 | shares |
| HURATUHURA BIOSCIENCES INC | 964 | $729 | shares |
| SCNISCINAI IMMUNOTHERAPEUTICS LT | 1,000 | $712 | shares |
| TNETTRINET GROUP INC | 12 | $710 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 26 | $686 | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 14 | $681 | shares |
| MBIMBIA INC | 92 | $659 | shares |
| INTAINTAPP INC | 14 | $641 | shares |
| MOVMOVADO GROUP INC | 30 | $619 | shares |
| CSGSCSG SYS INTL INC | 8 | $614 | shares |
| THTATIDAL TRUST I | 36 | $548 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 38 | $539 | shares |
| AMSFAMERISAFE INC | 14 | $538 | shares |
| PARRPAR PAC HOLDINGS INC | 15 | $527 | shares |
| ARISARIS MINING CORPORATION | 31 | $503 | shares |
| PHIPLDT INC | 22 | $478 | shares |
| CNACNA FINL CORP | 10 | $477 | shares |
| PAXPATRIA INVESTMENTS LIMITED | 30 | $477 | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 271 | $453 | shares |
| BITXVOLATILITY SHS TR | 16 | $444 | shares |
| CNKCINEMARK HLDGS INC | 19 | $442 | shares |
| EVTCEVERTEC INC | 15 | $436 | shares |
| BETZLISTED FDS TR | 20 | $420 | shares |
| ABCLABCELLERA BIOLOGICS INC | 122 | $417 | shares |
| CRMLCRITICAL METALS CORP | 60 | $416 | shares |
| ECECOPETROL S A | 40 | $401 | shares |
| GLBEGLOBAL E ONLINE LTD | 10 | $393 | shares |
| OROR ROYALTIES INC. | 11 | $389 | shares |
| HCIHCI GROUP INC | 2 | $383 | shares |
| NABLN-ABLE INC | 51 | $381 | shares |
| SPNTSIRIUSPOINT LTD | 17 | $372 | shares |
| HNGEHINGE HEALTH INC | 8 | $372 | shares |
| CORZCORE SCIENTIFIC INC NEW | 25 | $364 | shares |
| AHRTAH RLTY TR INC | 53 | $351 | shares |
| FLYWFLYWIRE CORPORATION | 24 | $340 | shares |
| LFMDLIFEMD INC | 97 | $331 | shares |
| PHRPHREESIA INC | 19 | $321 | shares |
| CVSACOVISTA INC | 3 | $310 | shares |
| UCOPROSHARES TR II | 16 | $309 | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 500 | $305 | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 500 | $295 | shares |
| MDVMODIV INDUSTRIAL INC | 20 | $288 | shares |
| NVRIENVIRI CORP | 15 | $269 | shares |
| UROYURANIUM RTY CORP | 75 | $266 | shares |
| HRTXHERON THERAPEUTICS INC | 188 | $244 | shares |
| RCATRED CAT HLDGS INC | 30 | $238 | shares |
| PRDOPERDOCEO ED CORP | 8 | $235 | shares |
| FPIFARMLAND PARTNERS INC | 24 | $233 | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 18 | $233 | shares |
| PEWGRABAGUN DIGITAL HLDGS INC | 75 | $226 | shares |
| CDTXCIDARA THERAPEUTICS INC | 1 | $221 | shares |
| TKCTURKCELL ILETISIM | 40 | $219 | shares |
| SBETSHARPLINK INC | 23 | $206 | shares |
| ALLTALLOT LTD | 21 | $206 | shares |
| WWWWOLVERINE WORLD WIDE INC | 11 | $200 | shares |
| BULLWEBULL CORP | 25 | $194 | shares |
| GGLLDIREXION SHARES ETF TRUST | 2 | $194 | shares |
| CHEFCHEFS WHSE INC | 3 | $187 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 4 | $184 | shares |
| BTGDTIDAL TRUST II | 5 | $172 | shares |
| GNEGENIE ENERGY LTD | 12 | $165 | shares |
| LUNGPULMONX CORP | 70 | $155 | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 50 | $147 | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 3 | $141 | shares |
| BLNKBLINK CHARGING CO | 210 | $140 | shares |
| EFXTENERFLEX LTD | 9 | $139 | shares |
| ACVAACV AUCTIONS INC | 17 | $136 | shares |
| FABCFABRICAI INC | 55 | $135 | shares |
| ICLICL GROUP LTD | 23 | $131 | shares |
| SKESKEENA RES LTD NEW | 5 | $119 | shares |
| CUREDIREXION SHARES ETF TRUST | 1 | $112 | shares |
| VYGRVOYAGER THERAPEUTICS INC | 28 | $110 | shares |
| XMPTVANECK ETF TRUST | 5 | $109 | shares |
| OUSTOUSTER INC | 5 | $108 | shares |
| EVTLVERTICAL AEROSPACE LTD | 20 | $107 | shares |
| MTRXMATRIX SVC CO | 9 | $105 | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 8 | $105 | shares |
| TMFSRBB FD INC | 3 | $104 | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 1 | $100 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 36 | $99 | shares |
| QMCOQUANTUM CORP | 15 | $97 | shares |
| ONTFON24 INC | 12 | $96 | shares |
| UDMYUDEMY INC | 16 | $94 | shares |
| EIDOISHARES TR | 5 | $94 | shares |
| PSQPROSHARES TR | 3 | $91 | shares |
| UNITUNITI GROUP LLC | 13 | $91 | shares |
| SDGRSCHRODINGER INC | 5 | $89 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 31 | $89 | shares |
| MJAMPLIFY ETF TR | 3 | $89 | shares |
| BTCINEOS ETF TRUST | 2 | $88 | shares |
| PLPLANET LABS PBC | 4 | $79 | shares |
| VTEXVTEX | 20 | $75 | shares |
| STRIVE INCSTRIVE INC | 100 | $74 | shares |
| QUREUNIQURE NV | 3 | $72 | shares |
| GRPNGROUPON INC | 4 | $70 | shares |
| NEWPNEW PAC METALS CORP | 20 | $70 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 4 | $65 | shares |
| RWMPROSHARES TR | 4 | $65 | shares |
| SNTSENSTAR TECHNOLOGIES CORP | 13 | $63 | shares |
| GSBCGREAT SOUTHN BANCORP INC | 1 | $62 | shares |
| JMIAJUMIA TECHNOLOGIES AG | 5 | $62 | shares |
| ALTOALTO INGREDIENTS INC | 21 | $60 | shares |
| ORNORION GROUP HLDGS INC | 6 | $60 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 200 | $60 | shares |
| VRMVROOM INC | 3 | $60 | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 85 | $56 | shares |
| MAMAMAMAS CREATIONS INC | 4 | $54 | shares |
| OABIOMNIAB INC | 29 | $54 | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 28 | $52 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 6 | $51 | shares |
| BYRNBYRNA TECHNOLOGIES INC | 3 | $50 | shares |
| PHUNPHUNWARE INC | 25 | $46 | shares |
| ICGINTCHAINS GROUP LTD | 25 | $45 | shares |
| ARQQARQIT QUANTUM INC | 2 | $44 | shares |
| TSHATAYSHA GENE THERAPIES INC | 8 | $44 | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 4 | $43 | shares |
| ALARALARUM TECHNOLOGIES LTD | 5 | $43 | shares |
| SVMSILVERCORP METALS INC | 5 | $42 | shares |
| NNVCNANOVIRICIDES INC | 35 | $40 | shares |
| DVLTDATAVAULT AI INC | 60 | $39 | shares |
| CWHCAMPING WORLD HLDGS INC | 4 | $39 | shares |
| WWRWESTWATER RES INC | 50 | $38 | shares |
| OSTXOS THERAPIES INCORPORATED | 25 | $35 | shares |
| INDOINDONESIA ENERGY CORP LTD | 12 | $35 | shares |
| CLDICALIDI BIOTHERAPEUTICS INC | 28 | $33 | shares |
| SOARVOLATO GROUP INC | 50 | $32 | shares |
| CRNTCERAGON NETWORKS LTD | 14 | $29 | shares |
| STLNSTARLING ONCOLOGY INC | 8 | $28 | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 1 | $28 | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 4 | $26 | shares |
| TROOTROOPS INC | 8 | $26 | shares |
| MOBMOBILICOM LTD | 4 | $24 | shares |
| ADAGADAGENE INC | 12 | $23 | shares |
| DNNDENISON MINES CORP | 8 | $21 | shares |
| ANNXANNEXON INC | 4 | $20 | shares |
| DNUTKRISPY KREME INC | 5 | $20 | shares |
| DFNST3 DEFENSE INC | 5 | $20 | shares |
| NTRBNUTRIBAND INC | 4 | $18 | shares |
| NAKANAKAMOTO INC | 50 | $18 | shares |
| VRAVERA BRADLEY INC | 7 | $17 | shares |
| MSTUETF OPPORTUNITIES TRUST | 2 | $17 | shares |
| KRROKORRO BIO INC | 2 | $16 | shares |
| IMMXIMMIX BIOPHARMA INC | 3 | $16 | shares |
| Rail Vision LtdRail Vision Ltd | 50 | $16 | shares |
| PYXSPYXIS ONCOLOGY INC | 12 | $14 | shares |
| GOGOGOGO INC | 3 | $14 | shares |
| REKRREKOR SYSTEMS INC | 9 | $12 | shares |
| CDLXCARDLYTICS INC | 10 | $12 | shares |
| NBPNOVABRIDGE BIOSCIENCES | 3 | $12 | shares |
| TARAPROTARA THERAPEUTICS INC | 2 | $11 | shares |
| BFRGBULLFROG AI HLDGS INC | 10 | $9 | shares |
| TCRXTSCAN THERAPEUTICS INC | 8 | $8 | shares |
| VSEEVSEE HEALTH INC | 20 | $7 | shares |
| SLAISOLAI LIMITED | 10 | $7 | shares |
| ORISORIENTAL RISE HLDGS LTD | 5 | $7 | shares |
| OKURONKURE THERAPEUTICS INC | 2 | $6 | shares |
| CYCUCYCURION INC | 2 | $6 | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 1 | $6 | shares |
| BSINBIG SKY INDL INC | 5 | $5 | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 2 | $5 | shares |
| GRWGGROWGENERATION CORP | 2 | $3 | shares |
| CMMBCHEMOMAB THERAPEUTICS LTD | 2 | $3 | shares |
| KITTNAUTICUS ROBOTICS INC | 4 | $3 | shares |
| URBAN ONE INCURBAN ONE INC | 3 | $3 | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 10 | $3 | shares |
| TUYATUYA INC | 1 | $2 | shares |
| DFDVWDEFI DEVELOPMENT CORP | 1 | $2 | shares |
| BNZIBANZAI INTERNATIONAL INC | 2 | $2 | shares |
| OLPXOLAPLEX HLDGS INC | 1 | $1 | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 1 | $1 | shares |
| OGENORAGENICS INC | 1 | $1 | shares |
| DSSDSS INC | 1 | $1 | shares |
| UTIME LTDUTIME LTD | 1 | $1 | shares |
| FLYXFLYEXCLUSIVE INC | 0 | $0 | shares |
How Q1 2026 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 0001085146-26-000398 | base | 2026-05-07 | acceptance time not in the bulk data set |