NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Follow13F filer, CIK 1141802, MILWAUKEE, WI
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $187,224,674,884 across 4,085 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 46.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001141802-26-000015
- Period
- 2026-06-30
- Reported value
- $187B
- Holdings
- 4,085
- Top 10 weight
- 46.31%
- New
- 485
- Sold out
- 513
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVLVadded | +29,966,939 | $2.73B |
| VOadded | +18,076,710 | $1.46B |
| SCHHadded | +42,224,379 | $1000M |
| VUGadded | +9,112,231 | $785M |
| VGTadded | +4,107,038 | $491M |
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 |
|---|---|---|
| VLUEreduced | -19,725,283 | -$3.94B |
| TLTreduced | -5,384,687 | -$465M |
| VWOreduced | -2,510,518 | -$150M |
| MRVLreduced | -372,453 | -$111M |
| AMDreduced | -158,957 | -$92.3M |
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 4,085 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 91,890 | $20.8M | shares |
| DDDUPONT DE NEMOURS INC | 83,507 | $3.82M | shares |
| LDRCISHARES TR | 133,707 | $3.38M | shares |
| CCLCARNIVAL CORP | 109,264 | $2.83M | shares |
| OIO-I GLASS INC | 97,269 | $1.02M | shares |
| CTRACOTERRA ENERGY INC | 21,288 | $748K | shares |
| CVGWCALAVO GROWERS INC | 17,996 | $464K | shares |
| TRITHOMSON REUTERS CORP | 4,728 | $425K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10,281 | $414K | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 13,757 | $379K | shares |
| IWMINEOS ETF TRUST | 6,685 | $317K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 4,874 | $275K | shares |
| XNXJXNUVEEN NEW JERSEY | 19,754 | $243K | shares |
| AESRTWO RDS SHARED TR | 11,512 | $193K | shares |
| WTPIWISDOMTREE TR | 5,711 | $182K | shares |
| GDMNWISDOMTREE TR | 1,611 | $163K | shares |
| HOLXHOLOGIC INC | 1,874 | $142K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 20,000 | $131K | shares |
| PKSTPEAKSTONE REALTY TRUST | 5,233 | $109K | shares |
| QHYWISDOMTREE TR | 2,325 | $106K | shares |
| SCHQSCHWAB STRATEGIC TR | 2,792 | $87.8K | shares |
| SASEABRIDGE GOLD INC | 3,052 | $86.5K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 3,560 | $83.3K | shares |
| SRSPIRE INC | 911 | $82.5K | shares |
| VIDIETF SER SOLUTIONS | 2,154 | $77.8K | shares |
| COMBGRANITESHARES ETF TR | 2,547 | $66.9K | shares |
| CRAICRA INTL INC | 413 | $66.9K | shares |
| PACKRANPAK HOLDINGS CORP | 17,000 | $60.7K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 1,377 | $59.8K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 2,307 | $52K | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 895 | $50.9K | shares |
| CRKCOMSTOCK RES INC | 2,400 | $50.6K | shares |
| RAAETF OPPORTUNITIES TRUST | 1,809 | $49.9K | shares |
| INDBINDEPENDENT BK CORP MASS | 634 | $47.7K | shares |
| SEESEALED AIR CORP NEW | 1,126 | $47.4K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 961 | $45.8K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 2,800 | $44.6K | shares |
| SRCE1ST SOURCE CORP | 625 | $43.3K | shares |
| XMTRXOMETRY INC | 1,009 | $41.2K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 3,204 | $40.5K | shares |
| STCESCHWAB STRATEGIC TR | 763 | $39.7K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 1,861 | $39K | shares |
| LEADSIREN ETF TR | 497 | $38.1K | shares |
| CUKCARNIVAL PLC | 1,465 | $37.8K | shares |
| SERVSERVE ROBOTICS INC | 4,240 | $35.8K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 1,204 | $32.9K | shares |
| CGUICAPITAL GRP FIXED INCM ETF T | 1,300 | $32.9K | shares |
| CRMDCORMEDIX INC | 4,768 | $32.4K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 1,895 | $31.7K | shares |
| GLPGLOBAL PARTNERS LP | 750 | $31.6K | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 20,000 | $29.7K | shares |
| CLBKCOLUMBIA FINL INC | 1,634 | $28.6K | shares |
| INODINNODATA INC | 740 | $28.6K | shares |
| LABSTANDARD BIOTOOLS INC | 30,703 | $28.2K | shares |
| ABNDAMERICAN CENTY ETF TR | 630 | $27.6K | shares |
| VPLSVANGUARD MALVERN FDS | 350 | $27.2K | shares |
| EFCELLINGTON FINANCIAL INC | 2,250 | $26.7K | shares |
| NOVTNOVANTA INC | 216 | $25.5K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 23,000 | $25.3K | shares |
| MAXJISHARES TR | 900 | $25.3K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 5,295 | $25.3K | shares |
| FFICFLUSHING FINL CORP | 1,637 | $25.1K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 2,557 | $24.6K | shares |
| SEZLSEZZLE INC | 375 | $23.7K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 2,500 | $23.4K | shares |
| PRCHPORCH GROUP INC | 3,149 | $22.6K | shares |
| CFFIC & F FINL CORP | 300 | $21.9K | shares |
| FRMEFIRST MERCHANTS CORP | 558 | $21.6K | shares |
| EBCEASTERN BANKSHARES INC | 1,100 | $21.5K | shares |
| MGYRMAGYAR BANCORP INC | 1,221 | $21.1K | shares |
| XPOFXPONENTIAL FITNESS INC | 3,500 | $21.1K | shares |
| MPBMID PENN BANCORP INC | 639 | $20.6K | shares |
| SBIWESTERN ASSET INTER MUNI | 2,639 | $20.3K | shares |
| EQINCOLUMBIA ETF TR I | 405 | $19.9K | shares |
| BUFSFIRST TR EXCHNG TRADED FD VI | 853 | $19.7K | shares |
| TRUPTRUPANION INC | 750 | $19.2K | shares |
| DFIPDIMENSIONAL ETF TRUST | 450 | $18.8K | shares |
| GSJYGOLDMAN SACHS ETF TR | 385 | $18.7K | shares |
| CUECUE BIOPHARMA INC | 79,500 | $18.3K | shares |
| HYBLSSGA ACTIVE TR | 651 | $18.1K | shares |
| CGHYCAPITAL GRP FIXED INCM ETF T | 691 | $17.3K | shares |
| DPSTDIREXION SHARES ETF TRUST | 178 | $17.2K | shares |
| AIPARTERIS INC | 1,000 | $16.4K | shares |
| CLIPGLOBAL X FDS | 163 | $16.4K | shares |
| CRAKVANECK ETF TRUST | 329 | $16.3K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 1,865 | $16.2K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 393 | $15.4K | shares |
| ETORETORO GROUP LTD | 507 | $15.2K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 15,000 | $14.7K | shares |
| MYRGMYR GROUP INC | 52 | $14.7K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 300 | $14.5K | shares |
| UMHUMH PPTYS INC | 1,000 | $14.4K | shares |
| BALTINNOVATOR ETFS TRUST | 415 | $13.9K | shares |
| BGIGETF SER SOLUTIONS | 414 | $13.8K | shares |
| ASANASANA INC | 2,121 | $13.6K | shares |
| GENIGENIUS SPORTS LIMITED | 3,017 | $13.4K | shares |
| BLFYBLUE FOUNDRY BANCORP | 1,000 | $13.2K | shares |
| IMTBISHARES TR | 300 | $13.1K | shares |
| DNOWDNOW INC | 1,093 | $13K | shares |
| KBHKB HOME | 250 | $12.9K | shares |
| TGBTASEKO MINES LTD | 2,000 | $12.9K | shares |
| XPGPXPIMCO GLOBAL STOCKPLUS INCOM | 1,516 | $12.6K | shares |
| PSNLPERSONALIS INC | 1,977 | $12.6K | shares |
| LNKBLINKBANCORP INC | 1,500 | $12.5K | shares |
| FCTEETF OPPORTUNITIES TRUST | 505 | $12.4K | shares |
| TPIFTIMOTHY PLAN | 339 | $12.2K | shares |
| PFEBINNOVATOR ETFS TRUST | 303 | $12.2K | shares |
| WSBFWATERSTONE FINL INC MD | 666 | $12K | shares |
| HTFLHEARTFLOW INC | 490 | $11.9K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 500 | $11.9K | shares |
| DRLLEA SERIES TRUST | 294 | $11.6K | shares |
| AVSFAMERICAN CENTY ETF TR | 247 | $11.6K | shares |
| PRKSUNITED PARKS & RESORTS INC | 349 | $11.4K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 1,054 | $10.8K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 385 | $10.3K | shares |
| UGAUNITED STS GASOLINE FD LP | 100 | $10.3K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 1,094 | $10.2K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 800 | $9.92K | shares |
| GSEUGOLDMAN SACHS ETF TR | 219 | $9.9K | shares |
| DIALCOLUMBIA ETF TR I | 542 | $9.8K | shares |
| HERDPACER FDS TR | 212 | $9.71K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 345 | $9.62K | shares |
| KJANINNOVATOR ETFS TRUST | 230 | $9.6K | shares |
| TDTFFLEXSHARES TR | 394 | $9.5K | shares |
| EWLISHARES INC | 160 | $9.41K | shares |
| LXPLXP INDUSTRIAL TRUST | 200 | $9.25K | shares |
| MASIMASIMO CORP | 52 | $9.25K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 9,000 | $8.98K | shares |
| CERTCERTARA INC | 1,520 | $8.66K | shares |
| NATHNATHANS FAMOUS INC | 85 | $8.56K | shares |
| IRTCIRHYTHM HOLDINGS INC | 72 | $8.5K | shares |
| PDYNPALLADYNE AI CORP | 1,391 | $8.44K | shares |
| FEMYFEMASYS INC | 20,000 | $8.4K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 581 | $8.33K | shares |
| MITTTPG MTG INVTS TR INC | 1,133 | $8.28K | shares |
| DJCODAILY JOURNAL CORP | 17 | $8.2K | shares |
| NYAXNAYAX LTD | 146 | $8.18K | shares |
| NHINATIONAL HEALTH INVS INC | 100 | $8.09K | shares |
| VNRXVOLITIONRX LTD | 39,999 | $8.08K | shares |
| TPHTRI POINTE HOMES INC | 170 | $7.94K | shares |
| PMMFBLACKROCK ETF TRUST | 79 | $7.94K | shares |
| CEMBISHARES INC | 175 | $7.92K | shares |
| BKHYBNY MELLON ETF TRUST | 167 | $7.92K | shares |
| JOYYJOYY INC | 136 | $7.91K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 211 | $7.77K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 301 | $7.65K | shares |
| GRNBVANECK ETF TRUST | 316 | $7.57K | shares |
| RGTROYCE GLOBAL TRUST INC | 558 | $7.46K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 205 | $7.4K | shares |
| CECOCECO ENVIRONMENTAL CORP | 122 | $7.27K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 2,500 | $7.08K | shares |
| MRCCMONROE CAP CORP | 1,533 | $7.05K | shares |
| TFSLTFS FINL CORP | 500 | $7.03K | shares |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 10,000 | $7K | shares |
| UVEUNIVERSAL INS HLDGS INC | 200 | $6.83K | shares |
| PBPHTIDAL TR IV | 267 | $6.82K | shares |
| DINDINE BRANDS GLOBAL INC | 250 | $6.56K | shares |
| STKLSUNOPTA INC | 1,000 | $6.48K | shares |
| CAMTCAMTEK LTD | 42 | $6.37K | shares |
| KOSKOSMOS ENERGY LTD | 2,265 | $6.3K | shares |
| LSTMANAGED PORTFOLIO SER | 154 | $6.23K | shares |
| CTRICENTURI HOLDINGS INC | 212 | $6.19K | shares |
| PBOGTIDAL TR IV | 173 | $6.13K | shares |
| LOPEGRAND CANYON ED INC | 36 | $6.12K | shares |
| ZECPZACKS TRUST | 177 | $5.99K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 287 | $5.96K | shares |
| CXEMFS HIGH INCOME MUN TR | 1,600 | $5.94K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 1,000 | $5.83K | shares |
| NSTSNSTS BANCORP INC | 500 | $5.83K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 286 | $5.68K | shares |
| SEBSEABOARD CORP DEL | 1 | $5.65K | shares |
| EPHEISHARES TR | 227 | $5.64K | shares |
| KAMOMANAGED PORTFOLIO SER | 227 | $5.6K | shares |
| EWKISHARES INC | 229 | $5.57K | shares |
| ONCYONCOLYTICS BIOTECH INC | 6,393 | $5.43K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 80 | $5.41K | shares |
| EWNISHARES INC | 94 | $5.41K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 248 | $5.4K | shares |
| SPIRSPIRE GLOBAL INC | 421 | $5.3K | shares |
| EWQISHARES INC | 122 | $5.29K | shares |
| EWAISHARES INC | 190 | $5.28K | shares |
| CNXNPC CONNECTION INC | 89 | $5.2K | shares |
| ALAIR LEASE CORP | 80 | $5.2K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 1,319 | $5.18K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 858 | $5.13K | shares |
| BLMNBLOOMIN BRANDS INC | 943 | $5.09K | shares |
| FOLDAMICUS THERAPEUTIC | 350 | $5.06K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 214 | $5.06K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 83 | $5.05K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 68 | $4.94K | shares |
| NBBKNB BANCORP INC | 232 | $4.89K | shares |
| HYSABONDBLOXX ETF TRUST | 329 | $4.89K | shares |
| XIAEXVOYA ASIA PAC HIGH DIV EQT I | 661 | $4.87K | shares |
| VECOVEECO INSTRS INC DEL | 137 | $4.64K | shares |
| GRWTCW ETF TRUST | 167 | $4.59K | shares |
| PHYLPGIM ETF TR | 131 | $4.54K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 306 | $4.52K | shares |
| WDWALKER & DUNLOP INC | 100 | $4.44K | shares |
| PDFSPDF SOLUTIONS INC | 134 | $4.38K | shares |
| TCHIISHARES TR | 192 | $4.13K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 34 | $4.1K | shares |
| AXTIAXT INC | 70 | $3.99K | shares |
| USOUNITED STS OIL FD LP | 31 | $3.94K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 540 | $3.94K | shares |
| PBEUTIDAL TR IV | 141 | $3.87K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 108 | $3.86K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 100 | $3.78K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 465 | $3.73K | shares |
| OLPONE LIBERTY PPTYS INC | 169 | $3.63K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 56 | $3.62K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 26 | $3.6K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 233 | $3.59K | shares |
| GPZVANECK ETF TRUST | 167 | $3.59K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 422 | $3.58K | shares |
| PHINPHINIA INC | 52 | $3.56K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 670 | $3.5K | shares |
| QFINQFIN HOLDINGS INC | 269 | $3.47K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 36 | $3.42K | shares |
| GMUBGOLDMAN SACHS ETF TR | 67 | $3.41K | shares |
| DAVAENDAVA PLC | 765 | $3.38K | shares |
| KRYSKRYSTAL BIOTECH INC | 13 | $3.36K | shares |
| WCMEFIRST TR EXCHANGE-TRADED FD | 200 | $3.36K | shares |
| VITLVITAL FARMS INC | 237 | $3.35K | shares |
| GTIPGOLDMAN SACHS ETF TR | 67 | $3.31K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 496 | $3.3K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 5,366 | $3.3K | shares |
| STRASTRATEGIC ED INC | 39 | $3.23K | shares |
| ROGROGERS CORP | 30 | $3.22K | shares |
| RDWRRADWARE LTD | 121 | $3.19K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 110 | $3.16K | shares |
| LOARLOAR HOLDINGS INC | 55 | $3.15K | shares |
| GOAUETF SER SOLUTIONS | 69 | $3.06K | shares |
| YORWYORK WTR CO | 99 | $3.02K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 237 | $2.97K | shares |
| AATAMERICAN ASSETS TR INC | 160 | $2.95K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 1,000 | $2.94K | shares |
| GEMDGOLDMAN SACHS ETF TR | 71 | $2.94K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 61 | $2.88K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 65 | $2.84K | shares |
| HNDLSTRATEGY SHS | 130 | $2.84K | shares |
| CMBTCMB.TECH NV | 221 | $2.8K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 157 | $2.75K | shares |
| AMRCAMERESCO INC | 106 | $2.7K | shares |
| ROKTSPDR SERIES TRUST | 27 | $2.69K | shares |
| NOMDNOMAD FOODS LTD | 277 | $2.66K | shares |
| GLNGGOLAR LNG LTD | 47 | $2.54K | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 2,000 | $2.52K | shares |
| QUIZZACKS TRUST | 92 | $2.48K | shares |
| OECORION S.A. | 380 | $2.47K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 93 | $2.43K | shares |
| CAFGPACER FDS TR | 89 | $2.42K | shares |
| DBVTDBV TECHNOLOGIES S A | 111 | $2.32K | shares |
| LBRDALIBERTY BROADBAND CORP | 46 | $2.31K | shares |
| ALNTALLIENT INC | 39 | $2.31K | shares |
| SMIZZACKS TRUST | 62 | $2.3K | shares |
| SCYXSCYNEXIS INC | 2,487 | $2.28K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 34 | $2.24K | shares |
| HUBGHUB GROUP INC | 61 | $2.2K | shares |
| DOOBRP INC | 30 | $2.15K | shares |
| ACVUHARTFORD FDS EXCHANGE TRADED | 79 | $2.15K | shares |
| BHEBENCHMARK ELECTRS INC | 38 | $2.13K | shares |
| MBUUMALIBU BOATS INC | 82 | $2.12K | shares |
| FIGSFIGS INC | 142 | $2.1K | shares |
| INVAINNOVIVA INC | 90 | $2.1K | shares |
| YELPYELP INC | 83 | $2.05K | shares |
| RGRSTURM RUGER & CO INC | 51 | $2.04K | shares |
| VREVERIS RESIDENTIAL INC | 107 | $2.02K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,000 | $1.98K | shares |
| IDGTISHARES TR | 20 | $1.96K | shares |
| BANFBANCFIRST CORP | 18 | $1.95K | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 51 | $1.91K | shares |
| DFENDIREXION SHARES ETF TRUST | 30 | $1.89K | shares |
| ENOVENOVIS CORPORATION | 83 | $1.89K | shares |
| FDTXFIDELITY COVINGTON TRUST | 50 | $1.85K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 204 | $1.84K | shares |
| ACLXARCELLX INC | 16 | $1.84K | shares |
| COHUCOHU INC | 60 | $1.84K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 281 | $1.82K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 1,300 | $1.82K | shares |
| QDTEROUNDHILL ETF TRUST | 65 | $1.78K | shares |
| MMIMARCUS & MILLICHAP INC | 67 | $1.78K | shares |
| ESNTESSENT GROUP LTD | 30 | $1.75K | shares |
| VNMVANECK ETF TRUST | 100 | $1.73K | shares |
| STRIDE INCSTRIDE INC | 1,000 | $1.72K | shares |
| EZPWEZCORP INC | 66 | $1.68K | shares |
| IMUXIMMUNIC INC | 1,505 | $1.67K | shares |
| SOCSABLE OFFSHORE CORP | 101 | $1.67K | shares |
| ELDWISDOMTREE TR | 60 | $1.67K | shares |
| THRMGENTHERM INC | 60 | $1.67K | shares |
| IVOLKRANESHARES TRUST | 89 | $1.67K | shares |
| SEIXVIRTUS ETF TR II | 66 | $1.53K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,000 | $1.52K | shares |
| GPORGULFPORT ENERGY CORP | 7 | $1.48K | shares |
| SPXLDIREXION SHARES ETF TRUST | 8 | $1.48K | shares |
| BKVBKV CORP | 51 | $1.46K | shares |
| DDLSWISDOMTREE TR | 33 | $1.43K | shares |
| MXCTMAXCYTE INC | 2,000 | $1.41K | shares |
| CORNTEUCRIUM COMMODITY TR | 76 | $1.4K | shares |
| EROERO COPPER CORP | 50 | $1.33K | shares |
| GPREGREEN PLAINS INC | 81 | $1.33K | shares |
| GBXGREENBRIER COS INC | 25 | $1.32K | shares |
| HYFIAB ACTIVE ETFS INC | 35 | $1.3K | shares |
| FBKFB FINL CORP | 25 | $1.3K | shares |
| SHPROSHARES TR | 34 | $1.29K | shares |
| TBTPROSHARES TR | 36 | $1.26K | shares |
| NXQUANEX BLDG PRODS CORP | 68 | $1.22K | shares |
| OBKORIGIN BANCORP INC | 29 | $1.2K | shares |
| OSONESTREAM INC | 50 | $1.2K | shares |
| CTSCTS CORP | 25 | $1.19K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 131 | $1.18K | shares |
| ICFIICF INTL INC | 18 | $1.18K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 118 | $1.17K | shares |
| VLGEAVILLAGE SUPER MKT INC | 27 | $1.14K | shares |
| MDAMDA SPACE LTD | 45 | $1.14K | shares |
| RAMPLIVERAMP HLDGS INC | 42 | $1.11K | shares |
| PLPCPREFORMED LINE PRODS CO | 4 | $1.08K | shares |
| POST HLDGS INCPOST HLDGS INC | 1,000 | $1.08K | shares |
| NTSTNETSTREIT CORP | 57 | $1.07K | shares |
| IHSIHS HOLDING LIMITED | 130 | $1.07K | shares |
| JPHYJ P MORGAN EXCHANGE TRADED F | 21 | $1.05K | shares |
| CCSCENTURY COMMUNITIES INC | 18 | $1.03K | shares |
| ZGNERMENEGILDO ZEGNA N V | 98 | $1.02K | shares |
| ERIIENERGY RECOVERY INC | 100 | $1.01K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 527 | $1K | shares |
| LADRLADDER CAP CORP | 101 | $987 | shares |
| WGSGENEDX HOLDINGS CORP | 15 | $963 | shares |
| AMWDAMERICAN WOODMARK CORP | 24 | $956 | shares |
| AMNAMN HEALTHCARE SVCS INC | 51 | $935 | shares |
| OUTOUTFRONT MEDIA INC | 35 | $928 | shares |
| BCHBANCO DE CHILE | 25 | $926 | shares |
| SMOTVANECK ETF TRUST | 26 | $915 | shares |
| MBWMMERCANTILE BK CORP | 18 | $909 | shares |
| CSDINVESCO EXCHANGE TRADED FD T | 8 | $901 | shares |
| CURICURIOSITYSTREAM INC | 300 | $888 | shares |
| CASSCASS INFORMATION SYS INC | 20 | $880 | shares |
| QDELQUIDELORTHO CORP | 50 | $822 | shares |
| CRVLCORVEL CORP | 15 | $820 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 18 | $816 | shares |
| BLZEBACKBLAZE INC | 226 | $780 | shares |
| WKEYWISEKEY INTERNATIONAL HLDS L | 124 | $761 | shares |
| NUVLNUVALENT INC | 7 | $717 | shares |
| QTTBQ32 BIO INC | 111 | $713 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 400 | $704 | shares |
| NPKINPK INTERNATIONAL INC | 48 | $696 | shares |
| DLTHDULUTH HLDGS INC | 219 | $692 | shares |
| ABRARBOR REALTY TRUST INC | 88 | $678 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 24 | $661 | shares |
| INVXINNOVEX INTERNATIONAL INC | 27 | $659 | shares |
| THRTHERMON GROUP HLDGS INC | 13 | $655 | shares |
| RILYBRC GROUP HOLDINGS INC | 89 | $651 | shares |
| GECCGREAT ELM CAP CORP | 126 | $631 | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 9 | $614 | shares |
| WTIPWISDOMTREE TR | 16 | $603 | shares |
| OISOIL STS INTL INC | 51 | $594 | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 6 | $594 | shares |
| FFWMFIRST FNDTN INC | 100 | $590 | shares |
| LESLQLESLIES INC | 523 | $586 | shares |
| VNETVNET GROUP INC | 69 | $579 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 35 | $578 | shares |
| CSRCENTERSPACE | 10 | $574 | shares |
| NESRNATIONAL ENERGY SERVICES REU | 26 | $558 | shares |
| AECANFIELD ENERGY INC | 100 | $558 | shares |
| ATHMAUTOHOME INC | 32 | $556 | shares |
| LPGDORIAN LPG LTD | 16 | $547 | shares |
| RKTOROCKET ONE INC | 632 | $531 | shares |
| RGPRESOURCES CONNECTION INC | 138 | $515 | shares |
| LAESSEALSQ CORP | 186 | $487 | shares |
| VFFVILLAGE FARMS INTL INC | 170 | $483 | shares |
| VYNEVYNE THERAPEUTICS INC | 800 | $478 | shares |
| EMMFWISDOMTREE TR | 13 | $438 | shares |
| SLPSIMULATIONS PLUS INC | 37 | $437 | shares |
| NVCRNOVOCURE LTD | 40 | $436 | shares |
| BORRBORR DRILLING LTD | 75 | $433 | shares |
| SCOPROSHARES TR II | 44 | $366 | shares |
| SDRLSEADRILL LTD | 8 | $364 | shares |
| CRBGCOREBRIDGE FINL INC | 15 | $358 | shares |
| HNRGHALLADOR ENERGY COMPANY | 22 | $358 | shares |
| GROZZACKS TRUST | 13 | $358 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 28 | $353 | shares |
| CRGYCRESCENT ENERGY COMPANY | 26 | $351 | shares |
| DECDIVERSIFIED ENERGY CO | 20 | $349 | shares |
| PRAPROASSURANCE CORP | 14 | $346 | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 470 | $343 | shares |
| CANGCANGO INC | 816 | $335 | shares |
| RLYSSGA ACTIVE ETF TR | 9 | $334 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 18 | $334 | shares |
| THFFFIRST FINANCIAL CORPORATION | 5 | $316 | shares |
| FRSXFORESIGHT AUTONOMOUS HLDGS L | 127 | $316 | shares |
| UFOPROCURE ETF TRUST II | 7 | $314 | shares |
| METCRAMACO RES INC | 20 | $309 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 8 | $300 | shares |
| HTOH2O AMERICA | 5 | $293 | shares |
| CTOCTO RLTY GROWTH INC NEW | 14 | $259 | shares |
| JKSJINKOSOLAR HLDG CO LTD | 10 | $254 | shares |
| DGZDEUTSCHE BK AG LONDON BRH | 50 | $254 | shares |
| ERIEERIE INDTY CO | 1 | $251 | shares |
| INFQINFLEQTION INC | 25 | $245 | shares |
| ATOSATOSSA THERAPEUTICS INC | 46 | $242 | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 6 | $237 | shares |
| CLBTCELLEBRITE DI LTD | 17 | $234 | shares |
| WLKWESTLAKE CORPORATION | 2 | $234 | shares |
| VIVOVIVOPOWER PLC | 100 | $230 | shares |
| ASNDASCENDIS PHARMA A/S | 1 | $229 | shares |
| GBDCGOLUB CAP BDC INC | 18 | $228 | shares |
| BCICBCP INVESTMENT CORPORATION | 30 | $226 | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 10 | $221 | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 100 | $217 | shares |
| KOLDPROSHARES TR II | 10 | $217 | shares |
| AKBAAKEBIA THREAPEUTICS INC | 149 | $207 | shares |
| DRIPDIREXION SHARES ETF TRUST | 49 | $203 | shares |
| SHCSOTERA HEALTH CO | 14 | $201 | shares |
| EXFYEXPENSIFY INC | 230 | $200 | shares |
| RCUSARCUS BIOSCIENCES INC | 9 | $194 | shares |
| ABTCAMERICAN BITCOIN CORP. | 200 | $185 | shares |
| EQPTEQUIPMENTSHARE COM INC | 9 | $183 | shares |
| LELANDS END INC NEW | 16 | $180 | shares |
| EZRARELIANCE GLOBAL GROUP INC | 1,000 | $177 | shares |
| PLGPLATINUM GROUP METALS LTD | 100 | $177 | shares |
| SNALSNAIL INC | 346 | $177 | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 200 | $167 | shares |
| GUTSFRACTYL HEALTH INC | 360 | $165 | shares |
| CURBCURBLINE PPTYS CORP | 6 | $155 | shares |
| ACRACRES COMMERCIAL REALTY CORP | 8 | $155 | shares |
| IEIVANHOE ELECTRIC INC | 13 | $154 | shares |
| GSIGGOLDMAN SACHS ETF TR | 3 | $142 | shares |
| PTRNPATTERN GROUP INC | 11 | $136 | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 7 | $133 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 15 | $132 | shares |
| RZLVREZOLVE AI PLC | 51 | $131 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 10 | $129 | shares |
| PLRXPLIANT THERAPEUTICS INC | 100 | $126 | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 45 | $126 | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 110 | $111 | shares |
| YCBDCBDMD INC | 150 | $111 | shares |
| TKLFTOKYO LIFESTYLE CO LTD | 52 | $111 | shares |
| REITALPS ETF TR | 4 | $109 | shares |
| HUMAHUMACYTE INC | 172 | $104 | shares |
| UXINUXIN LTD | 34 | $104 | shares |
| AMBAAMBARELLA INC | 2 | $103 | shares |
| MOMOHELLO GROUP INC | 17 | $98 | shares |
| SEATVIVID SEATS INC | 16 | $95 | shares |
| NOTVINOTIV INC | 340 | $93 | shares |
| TEADTEADS HLDG CO | 140 | $92 | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 100 | $90 | shares |
| WTWISDOMTREE INC | 6 | $88 | shares |
| GEMIGEMINI SPACE STA INC | 19 | $84 | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 2 | $79 | shares |
| VTVTVTV THERAPEUTICS INC | 2 | $79 | shares |
| SGSWEETGREEN INC | 15 | $78 | shares |
| EBONEBANG INTL HLDGS INC | 45 | $77 | shares |
| VIAVIA TRANSN INC | 5 | $75 | shares |
| TSLQINVESTMENT MANAGERS SER TR I | 3 | $74 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 38 | $72 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 10,120 | $71 | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 8 | $69 | shares |
| NKTXNKARTA INC | 32 | $68 | shares |
| GAUGALIANO GOLD INC | 26 | $65 | shares |
| GTNGRAY MEDIA INC | 14 | $61 | shares |
| RNAATRIUM THERAPEUTICS INC | 4 | $53 | shares |
| SACHSACHEM CAP CORP | 50 | $50 | shares |
| QTRXQUANTERIX CORP | 13 | $46 | shares |
| EEMXSPDR INDEX SHS FDS | 1 | $44 | shares |
| LOANMANHATTAN BRDG CAP INC | 10 | $44 | shares |
| BITFBITFARMS LTD | 20 | $39 | shares |
| TOROTORO CORP | 10 | $36 | shares |
| BITCBITWISE FUNDS TRUST | 1 | $36 | shares |
| LILALIBERTY LATIN AMERICA LTD | 4 | $35 | shares |
| HELPCYBIN INC | 7 | $34 | shares |
| UONEKURBAN ONE INC | 6 | $33 | shares |
| SSMSONO GROUP N V | 5 | $32 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 18 | $32 | shares |
| HIMXHIMAX TECHNOLOGIES INC | 4 | $31 | shares |
| SMWBSIMILARWEB LTD | 12 | $31 | shares |
| STRRSTAR EQUITY HOLDINGS INC | 3 | $31 | shares |
| TACKCAPITOL SER TR | 1 | $30 | shares |
| SESSES AI CORPORATION | 30 | $29 | shares |
| SKYTSKYWATER TECHNOLOGY INC | 1 | $27 | shares |
| AUCATIF HOLDINGS LIMITED | 4 | $24 | shares |
| SNBRQSLEEP NUMBER CORP | 12 | $22 | shares |
| BNTCBENITEC BIOPHARMA INC | 2 | $21 | shares |
| XFORX4 PHARMACEUTICALS INC | 5 | $21 | shares |
| NVNOENVVENO MEDICAL CORPORATION | 2 | $20 | shares |
| BLDPBALLARD PWR SYS INC NEW | 7 | $17 | shares |
| RSKDRISKIFIED LTD | 4 | $16 | shares |
| ACCOACCO BRANDS CORP | 5 | $15 | shares |
| RBNEROBIN ENERGY LTD | 6 | $15 | shares |
| DGNXDIGINEX LTD | 32 | $15 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 1,732 | $14 | shares |
| BIRDSMARTBIRD INC | 4 | $12 | shares |
| AUROWAURORA INNOVATION INC | 50 | $10 | shares |
| LPSNLIVEPERSON INC | 4 | $10 | shares |
| WBWEIBO CORP | 1 | $9 | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 16 | $9 | shares |
| STEXSTREAMEX CORP | 7 | $8 | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 3 | $8 | shares |
| BZFDBUZZFEED INC | 13 | $8 | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 8 | $8 | shares |
| CANCANAAN INC | 17 | $7 | shares |
| ADILADIAL PHARMACEUTICALS INC | 4 | $7 | shares |
| REEAFREE AUTOMOTIVE LTD | 12 | $7 | shares |
How Q2 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 0001141802-26-000015 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000015 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-26-000398 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-26-000007 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-26-000004 | Quarter ended 2025-12-31 | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-25-000013 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004957 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003139 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000995 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005524 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-004036 | Quarter ended 2024-06-30 | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002542 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001147 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004485 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003368 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002347 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001420 | Quarter ended 2022-12-31 | 2023-02-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004029 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002768 | Quarter ended 2022-06-30 | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001871 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000493 | Quarter ended 2021-12-31 | 2022-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003313 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002439 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001649 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000698 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-20-000012 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-20-000010 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-20-000005 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-20-000002 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-19-000007 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001167711-19-000002 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001433 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000073076-19-000013 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000073076-18-000004 | Quarter ended 2018-09-30 | 2018-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001167711-18-000027 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001167711-18-000017 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001167711-18-000007 | Quarter ended 2017-12-31 | 2018-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001167711-17-000006 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-17-000058 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-17-000041 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-17-000004 | Quarter ended 2016-09-30 | 2017-02-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-17-000003 | Quarter ended 2016-09-30 | 2017-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000073076-17-000011 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000073076-16-000072 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000073076-16-000051 | Quarter ended 2016-06-30 | 2016-08-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000073076-16-000032 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-16-000012 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-15-000010 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-15-000008 | Quarter ended 2015-06-30 | 2015-09-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-15-000004 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-14-000012 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-14-000010 | Quarter ended 2014-06-30 | 2014-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-14-000008 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-14-000002 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-13-000011 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-13-000009 | Quarter ended 2013-06-30 | 2013-08-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001141802-13-000007 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |