Hồ sơ lưu nhà quản lý · quý lưu trữ

Northwestern Mutual Wealth Management Co

Milwaukee, WI · CIK 1141802 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$158.12BGiá trị 13F được báo cáo

4,007Vị thế

47.3%Tỷ trọng top 10

26.30Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 91.8%

Công nghệ 3.5%

Hàng tiêu dùng chu kỳ 1.1%

Dịch vụ Truyền thông 1.1%

Công nghiệp 0.8%

Chăm sóc sức khỏe 0.7%

Hàng tiêu dùng thiết yếu 0.4%

Năng lượng 0.3%

Tiện ích 0.2%

Bất động sản 0.1%

Vật liệu Cơ bản 0.1%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	IVV iShares Core S&P 500 ETF	14.7%	$23.18B	33.84M	—	n/c	1
2	BND Vanguard Total Bond Market…	6.1%	$9.70B	130.90M	—	n/c	1
3	IJH iShares Core S&P Mid-Cap ETF	5.2%	$8.24B	124.79M	—	n/c	1
4	SCHF Schwab International Equity…	4.5%	$7.16B	297.75M	—	n/c	1
5	IJR iShares Core S&P Small-Cap…	3.2%	$5.12B	42.56M	—	n/c	1
6	RSP Invesco S&P 500 Equal…	3.2%	$5.03B	26.25M	—	n/c	1
7	FBND Fidelity Total Bond ETF	2.7%	$4.26B	92.44M	—	n/c	1
8	VWO Vanguard FTSE Emerging…	2.7%	$4.21B	78.22M	—	n/c	1
9	SPY State Street SPDR S&P 500…	2.6%	$4.06B	5.95M	—	n/c	1
10	VEA Vanguard FTSE Developed…	2.4%	$3.87B	61.89M	—	n/c	1
11	TLT iShares 20+ Year Treasury…	2.4%	$3.76B	43.14M	—	n/c	1
12	IEFA iShares Core MSCI EAFE ETF	2.0%	$3.13B	35.00M	—	n/c	1
13	VLUE iShares MSCI USA Value…	2.0%	$3.11B	22.75M	—	n/c	1
14	IQLT iShares MSCI Intl Quality…	1.6%	$2.51B	55.31M	—	n/c	1
15	QQQ Invesco QQQ Trust, Series 1	1.2%	$1.90B	3.09M	—	n/c	1
16	VTEB Vanguard Tax-Exempt Bond ETF	1.2%	$1.84B	36.65M	—	n/c	1
17	VO Vanguard Morningstar…	1.1%	$1.79B	6.18M	—	n/c	1
18	VOO Vanguard S&P 500 ETF	1.1%	$1.68B	2.68M	—	n/c	1
19	DFIV Dimensional - International…	0.9%	$1.47B	29.46M	—	n/c	1
20	IUSB iShares Core Universal USD…	0.8%	$1.33B	28.62M	—	n/c	1
21	IEMG iShares Core MSCI Emerging…	0.8%	$1.23B	18.34M	—	n/c	1
22	AGG iShares Core U.S. Aggregate…	0.8%	$1.23B	12.28M	—	n/c	1
23	VNQ Vanguard Real Estate ETF	0.7%	$1.06B	11.99M	—	n/c	1
24	NVDA NVIDIA Corporation	0.7%	$1.04B	5.60M	—	n/c	1
25	AAPL Apple Inc.	0.6%	$1.01B	3.71M	—	n/c	1
26	MSFT Microsoft Corporation	0.6%	$974.91M	2.02M	—	n/c	1
27	GSLC Goldman Sachs ActiveBeta…	0.6%	$936.88M	7.08M	—	n/c	1
28	QQQM Invesco NASDAQ 100 ETF	0.6%	$926.75M	3.66M	—	n/c	1
29	MUB iShares National Muni Bond…	0.6%	$903.06M	8.43M	—	n/c	1
30	BIV Vanguard Intermediate-Term…	0.6%	$874.41M	11.23M	—	n/c	1
31	VV Vanguard Morningstar…	0.6%	$869.21M	2.76M	—	n/c	1
32	VUG Vanguard Morningstar Growth…	0.5%	$854.55M	1.75M	—	n/c	1
33	SCHX Schwab U.S. Large-Cap ETF	0.5%	$833.81M	30.98M	—	n/c	1
34	CGDV Capital Group Dividend…	0.5%	$818.47M	18.75M	—	n/c	1
35	AMZN Amazon.com, Inc.	0.5%	$810.85M	3.51M	—	n/c	1
36	VTV Vanguard Morningstar Value…	0.5%	$781.80M	4.09M	—	n/c	1
37	GOOGL Alphabet Inc.	0.5%	$731.20M	2.34M	—	n/c	1
38	INTF iShares International…	0.5%	$719.76M	19.07M	—	n/c	1
39	VB Vanguard Morningstar…	0.4%	$708.84M	2.75M	—	n/c	1
40	DYNF iShares U.S. Equity Factor…	0.4%	$680.74M	11.19M	—	n/c	1
41	IVLU iShares MSCI Intl Value…	0.4%	$654.48M	17.20M	—	n/c	1
42	CGGR Capital Group Growth ETF	0.3%	$539.72M	12.14M	—	n/c	1
43	IAU iShares Gold Trust	0.3%	$535.40M	6.60M	—	n/c	1
44	MDY State Street SPDR S&P…	0.3%	$500.74M	830.03K	—	n/c	1
45	IWB iShares Russell 1000 ETF	0.3%	$493.78M	1.32M	—	n/c	1
46	COWZ Pacer US Cash Cows 100 ETF	0.3%	$480.08M	7.98M	—	n/c	1
47	VGT Vanguard Information…	0.3%	$476.78M	632.52K	—	n/c	1
48	META Meta Platforms, Inc.	0.3%	$443.25M	671.49K	—	n/c	1
49	IEF iShares 7-10 Year Treasury…	0.3%	$443.18M	4.61M	—	n/c	1
50	QUAL iShares MSCI USA Quality…	0.2%	$394.87M	1.99M	—	n/c	1
51	SCHD Schwab U.S. Dividend Equity…	0.2%	$385.40M	14.05M	—	n/c	1
52	CGGO Capital Group Global Growth…	0.2%	$383.00M	11.05M	—	n/c	1
53	DBEF Xtrackers MSCI EAFE Hedged…	0.2%	$373.24M	7.76M	—	n/c	1
54	JPM JPMorgan Chase & Co.	0.2%	$360.33M	1.12M	—	n/c	1
55	FENI Fidelity Enhanced…	0.2%	$355.39M	9.72M	—	n/c	1
56	IOO iShares Global 100 ETF	0.2%	$352.19M	2.78M	—	n/c	1
57	VIG Vanguard Dividend…	0.2%	$346.45M	1.58M	—	n/c	1
58	SCHG Schwab U.S. Large-Cap…	0.2%	$344.86M	10.57M	—	n/c	1
59	EMXC iShares MSCI Emerging…	0.2%	$343.77M	4.73M	—	n/c	1
60	FMDE Fidelity Enhanced Mid Cap…	0.2%	$334.38M	9.19M	—	n/c	1
61	GOOG Alphabet Inc.	0.2%	$334.00M	1.06M	—	n/c	1
62	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$328.74M	10.93M	—	n/c	1
63	SPYM State Street SPDR Portfolio…	0.2%	$328.59M	4.10M	—	n/c	1
64	VT Vanguard Total World Stock…	0.2%	$325.89M	2.31M	—	n/c	1
65	IWF iShares Russell 1000 Growth…	0.2%	$315.48M	666.56K	—	n/c	1
66	VFLO VictoryShares Free Cash…	0.2%	$291.41M	7.40M	—	n/c	1
67	AVEM Avantis Emerging Markets…	0.2%	$279.46M	3.63M	—	n/c	1
68	EZU iShares MSCI Eurozone ETF	0.2%	$277.53M	4.33M	—	n/c	1
69	AVGO Broadcom Inc.	0.2%	$273.16M	789.25K	—	n/c	1
70	FNDF Schwab Fundamental…	0.2%	$272.75M	6.03M	—	n/c	1
71	AVDE Avantis International…	0.2%	$260.33M	3.16M	—	n/c	1
72	VTI Vanguard Morningstar Total…	0.2%	$255.30M	761.49K	—	n/c	1
73	LLY Eli Lilly and Company	0.2%	$251.98M	234.47K	—	n/c	1
74	VOT Vanguard Morningstar…	0.2%	$251.85M	902.24K	—	n/c	1
75	TFI State Street SPDR Nuveen…	0.2%	$244.13M	5.34M	—	n/c	1
76	EFA iShares MSCI EAFE ETF	0.2%	$240.00M	2.50M	—	n/c	1
77	AVUV Avantis U.S. Small Cap…	0.1%	$235.90M	2.31M	—	n/c	1
78	BRK-B Berkshire Hathaway Inc.	0.1%	$224.89M	447.41K	—	n/c	1
79	CGXU Capital Group International…	0.1%	$224.22M	7.59M	—	n/c	1
80	JMUB JPMorgan Municipal ETF	0.1%	$210.07M	4.16M	—	n/c	1
81	PVAL Putnam Focused Large Cap…	0.1%	$209.78M	4.60M	—	n/c	1
82	IVW iShares S&P 500 Growth ETF	0.1%	$209.17M	1.70M	—	n/c	1
83	CGMU Capital Group Municipal…	0.1%	$207.99M	7.60M	—	n/c	1
84	JPST JPMorgan Ultra-Short Income…	0.1%	$203.04M	4.01M	—	n/c	1
85	JMST JPMorgan Ultra-Short…	0.1%	$202.39M	3.97M	—	n/c	1
86	WT WisdomTree, Inc.	0.1%	$201.01M	3.27M	—	n/c	1
87	ITM VanEck Intermediate Muni ETF	0.1%	$199.93M	4.24M	—	n/c	1
88	SMH VanEck Semiconductor ETF	0.1%	$197.36M	548.02K	—	n/c	1
89	GLD SPDR Gold Shares	0.1%	$193.38M	487.96K	—	n/c	1
90	IWP iShares Russell Mid-Cap…	0.1%	$192.39M	1.40M	—	n/c	1
91	V Visa Inc.	0.1%	$191.17M	545.09K	—	n/c	1
92	RDVY First Trust Rising Dividend…	0.1%	$188.79M	2.72M	—	n/c	1
93	VCSH Vanguard Short-Term…	0.1%	$178.88M	2.24M	—	n/c	1
94	CGUS Capital Group Core Equity…	0.1%	$173.99M	4.32M	—	n/c	1
95	VOE Vanguard Morningstar…	0.1%	$173.71M	979.35K	—	n/c	1
96	SPHQ Invesco S&P 500 Quality ETF	0.1%	$173.24M	2.31M	—	n/c	1
97	JEPI JPMorgan Equity Premium…	0.1%	$171.94M	3.00M	—	n/c	1
98	DGRO iShares Core Dividend…	0.1%	$164.82M	2.37M	—	n/c	1
99	SPMO Invesco S&P 500 Momentum ETF	0.1%	$164.29M	1.38M	—	n/c	1
100	SPEM State Street SPDR Portfolio…	0.1%	$164.27M	3.51M	—	n/c	1
101	COST Costco Wholesale Corporation	0.1%	$160.77M	186.44K	—	n/c	1
102	SCHH Schwab U.S. REIT ETF	0.1%	$159.73M	7.65M	—	n/c	1
103	USMV iShares MSCI USA Min Vol…	0.1%	$157.74M	1.68M	—	n/c	1
104	SCHA Schwab U.S. Small-Cap ETF	0.1%	$156.70M	5.50M	—	n/c	1
105	IWM iShares Russell 2000 ETF	0.1%	$156.68M	636.48K	—	n/c	1
106	TSM Taiwan Semiconductor…	0.1%	$154.37M	507.97K	—	n/c	1
107	AVLV Avantis U.S. Large Cap…	0.1%	$154.26M	2.04M	—	n/c	1
108	ESGU iShares ESG Aware MSCI USA…	0.1%	$153.05M	1.03M	—	n/c	1
109	REET iShares Global REIT ETF	0.1%	$152.64M	6.12M	—	n/c	1
110	OEF iShares S&P 100 ETF	0.1%	$151.17M	440.76K	—	n/c	1
111	SUB iShares Short-Term National…	0.1%	$148.14M	1.39M	—	n/c	1
112	HEFA iShares Currency Hedged…	0.1%	$146.93M	3.55M	—	n/c	1
113	TSLA Tesla, Inc.	0.1%	$145.46M	323.44K	—	n/c	1
114	EFV iShares MSCI EAFE Value ETF	0.1%	$144.10M	2.02M	—	n/c	1
115	SHM State Street SPDR Nuveen…	0.1%	$141.59M	2.95M	—	n/c	1
116	LVHI Franklin International Low…	0.1%	$140.68M	3.82M	—	n/c	1
117	SPYG State Street SPDR Portfolio…	0.1%	$134.84M	1.26M	—	n/c	1
118	JCPB JPMorgan Core Plus Bond ETF	0.1%	$134.27M	2.84M	—	n/c	1
119	HD The Home Depot, Inc.	0.1%	$132.59M	385.33K	—	n/c	1
120	CGCP Capital Group Core Plus…	0.1%	$130.16M	5.75M	—	n/c	1
121	XMMO Invesco S&P MidCap Momentum…	0.1%	$128.44M	927.63K	—	n/c	1
122	ICF iShares Select U.S. REIT ETF	0.1%	$128.24M	2.15M	—	n/c	1
123	AMD Advanced Micro Devices, Inc.	0.1%	$128.06M	597.97K	—	n/c	1
124	AMAT Applied Materials, Inc.	0.1%	$126.95M	494.00K	—	n/c	1
125	VPU Vanguard Utilities ETF	0.1%	$125.66M	679.10K	—	n/c	1
126	MA Mastercard Incorporated	0.1%	$124.96M	218.90K	—	n/c	1
127	LRCX Lam Research Corporation	0.1%	$122.44M	715.26K	—	n/c	1
128	FESM Fidelity Enhanced Small Cap…	0.1%	$122.07M	3.23M	—	n/c	1
129	XMHQ Invesco S&P MidCap Quality…	0.1%	$119.65M	1.17M	—	n/c	1
130	SPYV State Street SPDR Portfolio…	0.1%	$119.20M	2.10M	—	n/c	1
131	BSV Vanguard Short-Term Bond ETF	0.1%	$118.98M	1.51M	—	n/c	1
132	IJT iShares S&P Small-Cap 600…	0.1%	$117.57M	832.89K	—	n/c	1
133	DIA State Street SPDR Dow Jones…	0.1%	$114.54M	238.34K	—	n/c	1
134	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$114.26M	1.20M	—	n/c	1
135	SGOV iShares 0-3 Month Treasury…	0.1%	$114.04M	1.14M	—	n/c	1
136	IWR iShares Russell Mid-Cap ETF	0.1%	$113.56M	1.18M	—	n/c	1
137	SPMD State Street SPDR Portfolio…	0.1%	$113.45M	1.96M	—	n/c	1
138	SCHE Schwab Emerging Markets…	0.1%	$113.45M	3.46M	—	n/c	1
139	SPDW State Street SPDR Portfolio…	0.1%	$112.96M	2.54M	—	n/c	1
140	CAT Caterpillar Inc.	0.1%	$111.64M	194.89K	—	n/c	1
141	CRM Salesforce, Inc.	0.1%	$111.27M	420.04K	—	n/c	1
142	RTX RTX Corporation	0.1%	$109.79M	598.64K	—	n/c	1
143	IDMO Invesco S&P International…	0.1%	$109.65M	1.97M	—	n/c	1
144	JHMM John Hancock Investments -…	0.1%	$108.37M	1.65M	—	n/c	1
145	SHY iShares 1-3 Year Treasury…	0.1%	$106.85M	1.29M	—	n/c	1
146	EAGG iShares ESG Aware U.S.…	0.1%	$106.22M	2.22M	—	n/c	1
147	IJK iShares S&P Mid-Cap 400…	0.1%	$105.19M	1.09M	—	n/c	1
148	USRT iShares Core U.S. REIT ETF	0.1%	$104.87M	1.84M	—	n/c	1
149	PG The Procter & Gamble Company	0.1%	$104.82M	731.40K	—	n/c	1
150	HYD VanEck High Yield Muni ETF	0.1%	$104.29M	2.04M	—	n/c	1
151	CVX Chevron Corporation	0.1%	$104.22M	683.78K	—	n/c	1
152	CGCB Capital Group Core Bond ETF	0.1%	$103.16M	3.89M	—	n/c	1
153	GCOW Pacer Global Cash Cows…	0.1%	$101.97M	2.47M	—	n/c	1
154	THRO iShares U.S. Thematic…	0.1%	$101.46M	2.63M	—	n/c	1
155	CRWD CrowdStrike Holdings, Inc.	0.1%	$101.39M	216.29K	—	n/c	1
156	ARTY iShares Future AI & Tech ETF	0.1%	$100.90M	2.09M	—	n/c	1
157	EFAV iShares MSCI EAFE Min Vol…	0.1%	$99.66M	1.16M	—	n/c	1
158	GS The Goldman Sachs Group…	0.1%	$97.24M	110.63K	—	n/c	1
159	COF Capital One Financial…	0.1%	$96.58M	398.49K	—	n/c	1
160	BIL State Street SPDR Bloomberg…	0.1%	$96.54M	1.06M	—	n/c	1
161	MGK Vanguard Morningstar Mega…	0.1%	$95.54M	231.45K	—	n/c	1
162	IWD iShares Russell 1000 Value…	0.1%	$94.54M	449.48K	—	n/c	1
163	KLAC KLA Corporation	0.1%	$94.08M	77.42K	—	n/c	1
164	WMT Walmart Inc.	0.1%	$93.65M	840.60K	—	n/c	1
165	CWB State Street SPDR Bloomberg…	0.1%	$92.96M	1.04M	—	n/c	1
166	ITA iShares U.S. Aerospace &…	0.1%	$92.61M	431.35K	—	n/c	1
167	PANW Palo Alto Networks, Inc.	0.1%	$91.54M	496.97K	—	n/c	1
168	VBK Vanguard Morningstar…	0.1%	$91.48M	302.82K	—	n/c	1
169	MTUM iShares MSCI USA Momentum…	0.1%	$91.17M	364.22K	—	n/c	1
170	TCHP T. Rowe Price Blue Chip…	0.1%	$90.93M	1.82M	—	n/c	1
171	QGRO American Century U.S.…	0.1%	$89.98M	785.69K	—	n/c	1
172	C Citigroup Inc.	0.1%	$88.89M	761.79K	—	n/c	1
173	IDEV iShares Core MSCI…	0.1%	$87.76M	1.06M	—	n/c	1
174	PRF Invesco RAFI US 1000 ETF	0.1%	$87.69M	1.87M	—	n/c	1
175	PAVE Global X - U.S.…	0.1%	$87.30M	1.83M	—	n/c	1
176	JQUA JPMorgan U.S. Quality…	0.1%	$86.85M	1.37M	—	n/c	1
177	HTRB Hartford Total Return Bond…	0.1%	$86.42M	2.53M	—	n/c	1
178	FCOM FIDELITY COVINGTON TRUST	0.1%	$85.98M	1.17M	—	n/c	1
179	BDYN iShares Dynamic Equity…	0.1%	$85.82M	3.35M	—	n/c	1
180	AXP American Express Company	0.1%	$84.81M	229.25K	—	n/c	1
181	IYF iShares U.S. Financials ETF	0.1%	$84.69M	656.87K	—	n/c	1
182	VHT Vanguard Health Care ETF	0.1%	$84.64M	294.05K	—	n/c	1
183	IEI iShares 3-7 Year Treasury…	0.1%	$84.53M	708.23K	—	n/c	1
184	SDVY First Trust SMID Cap Rising…	0.1%	$84.30M	2.20M	—	n/c	1
185	UNH UnitedHealth Group…	0.1%	$84.14M	254.89K	—	n/c	1
186	IJJ iShares S&P Mid-Cap 400…	0.1%	$83.36M	633.52K	—	n/c	1
187	VCR Vanguard Consumer…	0.1%	$81.41M	206.67K	—	n/c	1
188	FDL First Trust Morningstar…	0.1%	$81.40M	1.84M	—	n/c	1
189	AIQ Global X - Artificial…	0.1%	$81.13M	1.60M	—	n/c	1
190	FRDM EA SERIES TRUST	0.1%	$81.04M	1.58M	—	n/c	1
191	DFAE Dimensional - Emerging Core…	0.1%	$80.95M	2.49M	—	n/c	1
192	ORCL Oracle Corporation	0.1%	$79.34M	407.07K	—	n/c	1
193	VSS Vanguard FTSE All-World…	0.1%	$78.93M	550.70K	—	n/c	1
194	IYW iShares U.S. Technology ETF	0.1%	$78.85M	394.89K	—	n/c	1
195	XONA.DE Exxon Mobil Corporation	0.1%	$78.83M	655.06K	—	n/c	1
196	NOW ServiceNow, Inc.	0.1%	$78.55M	512.75K	—	n/c	1
197	VBR Vanguard Morningstar…	0.0%	$77.68M	366.78K	—	n/c	1
198	JNJ Johnson & Johnson	0.0%	$76.32M	368.78K	—	n/c	1
199	ANET Arista Networks, Inc.	0.0%	$75.60M	576.99K	—	n/c	1
200	EFG iShares MSCI EAFE Growth ETF	0.0%	$75.33M	661.27K	—	n/c	1
201	PM Philip Morris International…	0.0%	$73.68M	459.33K	—	n/c	1
202	VEU Vanguard FTSE All-World…	0.0%	$73.14M	994.26K	—	n/c	1
203	ISRG Intuitive Surgical, Inc.	0.0%	$72.88M	128.68K	—	n/c	1
204	XLG Invesco S&P 500 Top 50 ETF	0.0%	$72.74M	1.23M	—	n/c	1
205	SPSM State Street SPDR Portfolio…	0.0%	$71.17M	1.52M	—	n/c	1
206	LQD iShares iBoxx $ Investment…	0.0%	$70.92M	643.65K	—	n/c	1
207	CALF Pacer US Small Cap Cash…	0.0%	$70.84M	1.60M	—	n/c	1
208	TLH iShares 10-20 Year Treasury…	0.0%	$70.62M	694.64K	—	n/c	1
209	FTEC Fidelity MSCI Information…	0.0%	$70.40M	313.36K	—	n/c	1
210	BSX Boston Scientific…	0.0%	$70.16M	735.85K	—	n/c	1
211	PH Parker-Hannifin Corporation	0.0%	$69.67M	79.26K	—	n/c	1
212	TMO Thermo Fisher Scientific…	0.0%	$69.44M	119.84K	—	n/c	1
213	SPTL State Street SPDR Portfolio…	0.0%	$69.18M	2.61M	—	n/c	1
214	FIDU FIDELITY COVINGTON TRUST	0.0%	$69.04M	837.05K	—	n/c	1
215	AVUS Avantis U.S. Equity ETF	0.0%	$68.89M	616.31K	—	n/c	1
216	AVSC Avantis U.S. Small Cap…	0.0%	$68.40M	1.16M	—	n/c	1
217	IYH iShares U.S. Healthcare ETF	0.0%	$68.17M	1.05M	—	n/c	1
218	TDVG T ROWE PRICE ETF INC	0.0%	$68.11M	1.51M	—	n/c	1
219	TFC Truist Financial Corporation	0.0%	$67.89M	1.38M	—	n/c	1
220	IMCG iShares Morningstar Mid-Cap…	0.0%	$67.18M	841.44K	—	n/c	1
221	DFAI Dimensional - International…	0.0%	$65.93M	1.73M	—	n/c	1
222	SOXX iShares Semiconductor ETF	0.0%	$65.52M	217.58K	—	n/c	1
223	ITOT iShares Core S&P Total U.S.…	0.0%	$64.95M	436.81K	—	n/c	1
224	VGK Vanguard FTSE Europe ETF	0.0%	$64.62M	772.83K	—	n/c	1
225	TJX The TJX Companies, Inc.	0.0%	$64.57M	420.35K	—	n/c	1
226	BPRE BLUEROCK PVT REAL ESTATE FD	0.0%	$64.32M	4.29M	—	n/c	1
227	VXF Vanguard Extended Market ETF	0.0%	$64.10M	306.53K	—	n/c	1
228	BINC iShares Flexible Income…	0.0%	$63.54M	1.20M	—	n/c	1
229	HSUN HARTFORD FDS EXCHANGE TRADED	0.0%	$63.48M	1.79M	—	n/c	1
230	IVOO Vanguard S&P Mid-Cap 400 ETF	0.0%	$62.14M	555.86K	—	n/c	1
231	UNP Union Pacific Corporation	0.0%	$62.07M	268.35K	—	n/c	1
232	MRVL Marvell Technology, Inc.	0.0%	$62.03M	730.00K	—	n/c	1
233	HMOP HARTFORD FDS EXCHANGE TRADED	0.0%	$61.90M	1.58M	—	n/c	1
234	ABBV AbbVie Inc.	0.0%	$61.82M	270.57K	—	n/c	1
235	DE Deere & Company	0.0%	$61.80M	132.74K	—	n/c	1
236	FDVV Fidelity High Dividend ETF	0.0%	$61.68M	1.09M	—	n/c	1
237	IVE iShares S&P 500 Value ETF	0.0%	$61.55M	290.21K	—	n/c	1
238	EMR Emerson Electric Co.	0.0%	$61.02M	459.79K	—	n/c	1
239	DBMF iMGP DBi Managed Futures…	0.0%	$60.82M	2.17M	—	n/c	1
240	KO The Coca-Cola Company	0.0%	$60.79M	869.51K	—	n/c	1
241	DKNG DraftKings Inc.	0.0%	$60.05M	1.74M	—	n/c	1
242	DELL Dell Technologies Inc.	0.0%	$58.86M	467.55K	—	n/c	1
243	IQV IQVIA Holdings Inc.	0.0%	$58.56M	259.80K	—	n/c	1
244	MGC Vanguard Morningstar Mega…	0.0%	$58.56M	233.15K	—	n/c	1
245	ETN Eaton Corporation plc	0.0%	$57.88M	181.72K	—	n/c	1
246	SPGI S&P Global Inc.	0.0%	$57.35M	109.74K	—	n/c	1
247	VIGI Vanguard International…	0.0%	$57.16M	625.05K	—	n/c	1
248	AVDV Avantis International Small…	0.0%	$56.45M	600.72K	—	n/c	1
249	HUBB Hubbell Incorporated	0.0%	$56.22M	126.60K	—	n/c	1
250	PLTR Palantir Technologies Inc.	0.0%	$55.88M	314.40K	—	n/c	1
251	XCEM Columbia EM Core ex-China…	0.0%	$55.50M	1.45M	—	n/c	1
252	CGNG Capital Group New Geography…	0.0%	$55.45M	1.74M	—	n/c	1
253	PULS PGIM Ultra Short Bond ETF	0.0%	$55.33M	1.12M	—	n/c	1
254	HLT Hilton Worldwide Holdings…	0.0%	$55.03M	191.57K	—	n/c	1
255	LHX L3Harris Technologies, Inc.	0.0%	$55.03M	187.44K	—	n/c	1
256	BDVL iShares Disciplined…	0.0%	$54.83M	2.21M	—	n/c	1
257	GBIL Goldman Sachs Access…	0.0%	$54.42M	544.52K	—	n/c	1
258	FLQM Franklin U.S. Mid Cap…	0.0%	$54.34M	965.92K	—	n/c	1
259	BCI abrdn Bloomberg All…	0.0%	$54.08M	2.77M	—	n/c	1
260	MOAT VanEck Morningstar Wide…	0.0%	$53.51M	516.69K	—	n/c	1
261	ELV Elevance Health Inc.	0.0%	$52.43M	149.55K	—	n/c	1
262	LMBS First Trust Low Duration…	0.0%	$52.32M	1.05M	—	n/c	1
263	VXUS Vanguard Total…	0.0%	$52.31M	693.46K	—	n/c	1
264	NRG NRG Energy, Inc.	0.0%	$52.13M	327.35K	—	n/c	1
265	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$51.45M	663.60K	—	n/c	1
266	NFLX Netflix, Inc.	0.0%	$51.39M	548.12K	—	n/c	1
267	BCTK BARON ETF TR	0.0%	$51.34M	2.04M	—	n/c	1
268	VTIP Vanguard Short-Term…	0.0%	$51.04M	1.03M	—	n/c	1
269	ROKU Roku, Inc.	0.0%	$50.77M	468.00K	—	n/c	1
270	ICE Intercontinental Exchange…	0.0%	$50.70M	313.03K	—	n/c	1
271	IXUS iShares Core MSCI Total…	0.0%	$50.45M	596.09K	—	n/c	1
272	PYLD PIMCO Multisector Bond…	0.0%	$49.96M	1.87M	—	n/c	1
273	COP ConocoPhillips	0.0%	$49.67M	530.56K	—	n/c	1
274	VFH Vanguard Financials ETF	0.0%	$49.19M	368.51K	—	n/c	1
275	EEMV iShares MSCI Emerging…	0.0%	$49.19M	768.08K	—	n/c	1
276	IMTM iShares MSCI Intl Momentum…	0.0%	$48.96M	1.02M	—	n/c	1
277	TIP iShares TIPS Bond ETF	0.0%	$48.62M	442.40K	—	n/c	1
278	REGL ProShares - S&P MidCap 400…	0.0%	$48.50M	575.89K	—	n/c	1
279	IUSG iShares Core S&P U.S.…	0.0%	$48.43M	288.38K	—	n/c	1
280	SLV iShares Silver Trust	0.0%	$48.08M	746.40K	—	n/c	1
281	LPLA LPL Financial Holdings Inc.	0.0%	$47.94M	134.22K	—	n/c	1
282	VLO Valero Energy Corporation	0.0%	$47.80M	293.66K	—	n/c	1
283	GLTR abrdn Physical Precious…	0.0%	$47.72M	232.09K	—	n/c	1
284	D Dominion Energy, Inc.	0.0%	$47.54M	811.38K	—	n/c	1
285	ZS Zscaler, Inc.	0.0%	$47.41M	210.78K	—	n/c	1
286	TTWO Take-Two Interactive…	0.0%	$46.56M	181.85K	—	n/c	1
287	VYM Vanguard High Dividend…	0.0%	$46.37M	323.09K	—	n/c	1
288	GE GE Aerospace	0.0%	$45.75M	148.54K	—	n/c	1
289	MU Micron Technology, Inc.	0.0%	$45.35M	158.91K	—	n/c	1
290	BX Blackstone Inc.	0.0%	$44.55M	289.03K	—	n/c	1
291	INTU Intuit Inc.	0.0%	$44.52M	67.21K	—	n/c	1
292	IDV iShares International…	0.0%	$44.39M	1.13M	—	n/c	1
293	PNR Pentair plc	0.0%	$44.08M	423.27K	—	n/c	1
294	AIRR First Trust RBA American…	0.0%	$44.08M	448.30K	—	n/c	1
295	MRK Merck & Co., Inc.	0.0%	$43.84M	416.49K	—	n/c	1
296	DVY iShares Select Dividend ETF	0.0%	$43.74M	309.87K	—	n/c	1
297	PZA Invesco National AMT-Free…	0.0%	$43.54M	1.88M	—	n/c	1
298	IJS iShares S&P Small-Cap 600…	0.0%	$43.47M	382.22K	—	n/c	1
299	SHW The Sherwin-Williams Company	0.0%	$43.23M	133.43K	—	n/c	1
300	FELC Fidelity Enhanced Large Cap…	0.0%	$43.18M	1.13M	—	n/c	1
301	DOV Dover Corporation	0.0%	$42.84M	219.44K	—	n/c	1
302	SPGP Invesco S&P 500 GARP ETF	0.0%	$42.60M	374.15K	—	n/c	1
303	XSMO Invesco S&P SmallCap…	0.0%	$41.88M	581.64K	—	n/c	1
304	PDBC Invesco Optimum Yield…	0.0%	$41.71M	3.15M	—	n/c	1
305	BNDX Vanguard Total…	0.0%	$41.66M	862.12K	—	n/c	1
306	MTZ MasTec, Inc.	0.0%	$41.09M	189.01K	—	n/c	1
307	IWO iShares Russell 2000 Growth…	0.0%	$41.08M	127.18K	—	n/c	1
308	DFAS Dimensional - US Small Cap…	0.0%	$40.90M	587.00K	—	n/c	1
309	BKLC BNY Mellon US Large Cap…	0.0%	$40.29M	308.00K	—	n/c	1
310	MINT PIMCO Enhanced Short…	0.0%	$39.94M	398.03K	—	n/c	1
311	IUSV iShares Core S&P U.S. Value…	0.0%	$39.71M	387.31K	—	n/c	1
312	IDHQ INVESCO EXCH TRADED FD TR II	0.0%	$39.43M	1.12M	—	n/c	1
313	GLDM SPDR Gold MiniShares Trust	0.0%	$38.85M	455.04K	—	n/c	1
314	ICOW Pacer Developed Markets…	0.0%	$38.44M	993.70K	—	n/c	1
315	HGER Harbor Commodity…	0.0%	$38.29M	1.54M	—	n/c	1
316	VGSH Vanguard Short-Term…	0.0%	$36.53M	622.02K	—	n/c	1
317	KEYS Keysight Technologies, Inc.	0.0%	$36.52M	179.74K	—	n/c	1
318	FBCG Fidelity Blue Chip Growth…	0.0%	$36.44M	664.48K	—	n/c	1
319	DECK Deckers Outdoor Corporation	0.0%	$36.15M	348.72K	—	n/c	1
320	IYK ISHARES TR	0.0%	$35.56M	531.45K	—	n/c	1
321	JIRE JPMorgan International…	0.0%	$35.34M	471.99K	—	n/c	1
322	TTD The Trade Desk, Inc.	0.0%	$35.29M	929.68K	—	n/c	1
323	BAC Bank of America Corporation	0.0%	$35.25M	640.98K	—	n/c	1
324	TOST Toast, Inc.	0.0%	$35.00M	985.65K	—	n/c	1
325	VDE Vanguard Energy ETF	0.0%	$34.88M	277.00K	—	n/c	1
326	MCD McDonald's Corporation	0.0%	$34.86M	114.06K	—	n/c	1
327	SRVR PACER FDS TR	0.0%	$34.77M	1.21M	—	n/c	1
328	ASML ASML Holding N.V.	0.0%	$34.72M	32.45K	—	n/c	1
329	IBM International Business…	0.0%	$34.54M	116.62K	—	n/c	1
330	GDX VanEck Gold Miners ETF	0.0%	$34.19M	398.66K	—	n/c	1
331	CSCO Cisco Systems, Inc.	0.0%	$34.17M	443.64K	—	n/c	1
332	STIP iShares 0-5 Year TIPS Bond…	0.0%	$33.93M	331.43K	—	n/c	1
333	ESGE iShares ESG Aware MSCI EM…	0.0%	$33.89M	767.30K	—	n/c	1
334	HDV iShares Core High Dividend…	0.0%	$33.85M	278.35K	—	n/c	1
335	IWS iShares Russell Mid-Cap…	0.0%	$33.40M	236.78K	—	n/c	1
336	PTY PIMCO CORPORATE & INCOME OPP	0.0%	$33.39M	2.59M	—	n/c	1
337	ABT Abbott Laboratories	0.0%	$33.29M	265.71K	—	n/c	1
338	DIS The Walt Disney Company	0.0%	$32.98M	289.89K	—	n/c	1
339	CGCV Capital Group Conservative…	0.0%	$32.90M	1.08M	—	n/c	1
340	EEM iShares MSCI Emerging…	0.0%	$32.71M	597.85K	—	n/c	1
341	PFF iShares Preferred and…	0.0%	$32.35M	1.04M	—	n/c	1
342	PHYS Sprott Physical Gold Trust	0.0%	$32.34M	979.42K	—	n/c	1
343	SHOP Shopify Inc.	0.0%	$32.25M	200.37K	—	n/c	1
344	CIBR First Trust Nasdaq…	0.0%	$32.11M	449.47K	—	n/c	1
345	PEP PepsiCo, Inc.	0.0%	$32.05M	223.33K	—	n/c	1
346	VGLT Vanguard Long-Term Treasury…	0.0%	$31.87M	571.08K	—	n/c	1
347	RWL Invesco S&P 500 Revenue ETF	0.0%	$31.66M	276.53K	—	n/c	1
348	GSIE Goldman Sachs ActiveBeta…	0.0%	$31.49M	733.45K	—	n/c	1
349	XLK State Street Technology…	0.0%	$31.27M	217.20K	—	n/c	1
350	VIS Vanguard Industrials ETF	0.0%	$31.18M	104.50K	—	n/c	1
351	IWY iShares Russell Top 200…	0.0%	$30.86M	111.44K	—	n/c	1
352	IYR iShares U.S. Real Estate ETF	0.0%	$30.61M	326.00K	—	n/c	1
353	SE Sea Limited	0.0%	$29.77M	233.40K	—	n/c	1
354	NEE NextEra Energy, Inc.	0.0%	$29.70M	369.94K	—	n/c	1
355	CGDG Capital Group Dividend…	0.0%	$29.68M	832.69K	—	n/c	1
356	UBER Uber Technologies, Inc.	0.0%	$29.57M	361.84K	—	n/c	1
357	BLK BlackRock, Inc.	0.0%	$29.41M	27.47K	—	n/c	1
358	PPA Invesco Aerospace & Defense…	0.0%	$29.36M	187.45K	—	n/c	1
359	CDC VICTORY PORTFOLIOS II	0.0%	$29.29M	444.51K	—	n/c	1
360	ISCG ISHARES TR	0.0%	$28.81M	519.55K	—	n/c	1
361	FTCS First Trust Capital…	0.0%	$28.51M	308.14K	—	n/c	1
362	FELG Fidelity Enhanced Large Cap…	0.0%	$28.33M	679.47K	—	n/c	1
363	FEZ State Street SPDR EURO…	0.0%	$28.10M	436.41K	—	n/c	1
364	GEV GE Vernova Inc.	0.0%	$27.44M	41.99K	—	n/c	1
365	ESML iShares ESG Aware MSCI USA…	0.0%	$26.85M	583.90K	—	n/c	1
366	TSPA T. Rowe Price U.S. Equity…	0.0%	$26.77M	625.87K	—	n/c	1
367	TCAF T. Rowe Price Capital…	0.0%	$26.44M	691.71K	—	n/c	1
368	VIOO Vanguard S&P Small-Cap 600…	0.0%	$26.42M	238.06K	—	n/c	1
369	EUSA iShares MSCI USA Equal…	0.0%	$26.35M	254.92K	—	n/c	1
370	IBDR iShares iBonds Dec 2026…	0.0%	$26.10M	1.08M	—	n/c	1
371	DIVI FRANKLIN TEMPLETON ETF TR	0.0%	$25.99M	668.39K	—	n/c	1
372	GAP The Gap, Inc.	0.0%	$25.72M	1.00M	—	n/c	1
373	IFRA iShares U.S. Infrastructure…	0.0%	$25.45M	483.63K	—	n/c	1
374	IBHI ISHARES TR	0.0%	$25.31M	1.07M	—	n/c	1
375	BA The Boeing Company	0.0%	$25.01M	115.18K	—	n/c	1
376	VDC Vanguard Consumer Staples…	0.0%	$24.78M	117.29K	—	n/c	1
377	IBHF ISHARES TR	0.0%	$24.67M	1.07M	—	n/c	1
378	QTUM Defiance Quantum ETF	0.0%	$24.53M	223.73K	—	n/c	1
379	MS Morgan Stanley	0.0%	$24.53M	138.18K	—	n/c	1
380	VPL Vanguard FTSE Pacific ETF	0.0%	$24.44M	270.33K	—	n/c	1
381	GRID First Trust NASDAQ Clean…	0.0%	$24.37M	159.26K	—	n/c	1
382	T AT&T Inc.	0.0%	$24.36M	980.83K	—	n/c	1
383	SHEL Shell plc	0.0%	$24.27M	330.27K	—	n/c	1
384	FNDE Schwab Fundamental Emerging…	0.0%	$24.18M	670.55K	—	n/c	1
385	BRK-A Berkshire Hathaway Inc.	0.0%	$24.15M	32	—	n/c	1
386	EVTR Eaton Vance Total Return…	0.0%	$24.12M	468.33K	—	n/c	1
387	NBCM NEUBERGER BERMAN ETF TRUST	0.0%	$24.09M	1.06M	—	n/c	1
388	ACN Accenture plc	0.0%	$24.03M	89.58K	—	n/c	1
389	COWG Pacer US Large Cap Cash…	0.0%	$23.98M	680.96K	—	n/c	1
390	CEG Constellation Energy…	0.0%	$23.85M	67.50K	—	n/c	1
391	ILCV ISHARES TR	0.0%	$23.72M	251.33K	—	n/c	1
392	VZ Verizon Communications Inc.	0.0%	$23.19M	569.35K	—	n/c	1
393	DFAC Dimensional - US Core…	0.0%	$23.16M	585.02K	—	n/c	1
394	TRFK PACER FDS TR	0.0%	$23.04M	359.61K	—	n/c	1
395	USHY iShares Broad USD High…	0.0%	$22.92M	613.02K	—	n/c	1
396	CGIE Capital Group International…	0.0%	$22.84M	655.81K	—	n/c	1
397	MDYG State Street SPDR S&P 400…	0.0%	$22.80M	246.62K	—	n/c	1
398	DFIS Dimensional - International…	0.0%	$22.78M	691.61K	—	n/c	1
399	ARKW ARK ETF TR	0.0%	$22.76M	154.09K	—	n/c	1
400	QDPL PACER FDS TR	0.0%	$22.57M	531.25K	—	n/c	1
401	IBDS iShares iBonds Dec 2027…	0.0%	$22.45M	924.83K	—	n/c	1
402	ADBE Adobe Inc.	0.0%	$22.35M	63.87K	—	n/c	1
403	LMT Lockheed Martin Corporation	0.0%	$22.32M	46.15K	—	n/c	1
404	VOOG Vanguard S&P 500 Growth ETF	0.0%	$22.32M	50.19K	—	n/c	1
405	FREL FIDELITY COVINGTON TRUST	0.0%	$21.94M	815.74K	—	n/c	1
406	CFA VICTORY PORTFOLIOS II	0.0%	$21.91M	240.76K	—	n/c	1
407	IGIB iShares 5-10 Year…	0.0%	$21.88M	406.02K	—	n/c	1
408	FPE First Trust Preferred…	0.0%	$21.77M	1.19M	—	n/c	1
409	EMB iShares J.P. Morgan USD…	0.0%	$21.58M	224.18K	—	n/c	1
410	CGMS Capital Group U.S.…	0.0%	$21.37M	773.74K	—	n/c	1
411	IEUR iShares Core MSCI Europe ETF	0.0%	$21.32M	300.31K	—	n/c	1
412	SHLD Global X - Defense Tech ETF	0.0%	$21.13M	326.18K	—	n/c	1
413	HIMU Blackrock ETF Trust II -…	0.0%	$20.71M	425.50K	—	n/c	1
414	IBHH ISHARES TR	0.0%	$20.70M	874.22K	—	n/c	1
415	JAAA Janus Henderson AAA CLO ETF	0.0%	$20.65M	408.30K	—	n/c	1
416	WFC Wells Fargo & Company	0.0%	$20.46M	219.53K	—	n/c	1
417	XSHQ INVESCO EXCH TRADED FD TR II	0.0%	$20.37M	483.88K	—	n/c	1
418	SPOT Spotify Technology S.A.	0.0%	$20.16M	34.71K	—	n/c	1
419	SCHV Schwab U.S. Large-Cap Value…	0.0%	$19.92M	672.86K	—	n/c	1
420	BLV Vanguard Long-Term Bond ETF	0.0%	$19.91M	286.42K	—	n/c	1
421	SO The Southern Company	0.0%	$19.85M	227.67K	—	n/c	1
422	SCHO Schwab Short-Term U.S.…	0.0%	$19.80M	812.52K	—	n/c	1
423	JEPQ JPMorgan Nasdaq Equity…	0.0%	$19.63M	337.82K	—	n/c	1
424	VOX Vanguard Communication…	0.0%	$19.57M	101.09K	—	n/c	1
425	FNDX Schwab Fundamental U.S.…	0.0%	$19.47M	715.54K	—	n/c	1
426	LRGF iShares U.S. Equity Factor…	0.0%	$19.45M	280.14K	—	n/c	1
427	XNTK SPDR SERIES TRUST	0.0%	$19.03M	68.49K	—	n/c	1
428	COIN Coinbase Global, Inc.	0.0%	$19.03M	84.16K	—	n/c	1
429	VCIT Vanguard Intermediate-Term…	0.0%	$19.00M	226.90K	—	n/c	1
430	EDIV SPDR INDEX SHS FDS	0.0%	$19.00M	485.27K	—	n/c	1
431	SLYG State Street SPDR S&P 600…	0.0%	$18.81M	199.74K	—	n/c	1
432	VTWO Vanguard Russell 2000 ETF	0.0%	$18.50M	185.89K	—	n/c	1
433	AMGN Amgen Inc.	0.0%	$18.50M	56.51K	—	n/c	1
434	HON Honeywell International Inc.	0.0%	$18.42M	94.44K	—	n/c	1
435	QCOM QUALCOMM Incorporated	0.0%	$18.20M	106.38K	—	n/c	1
436	EQWL Invesco S&P 100 Equal…	0.0%	$18.16M	153.65K	—	n/c	1
437	REZ ISHARES TR	0.0%	$17.90M	216.60K	—	n/c	1
438	IWV iShares Russell 3000 ETF	0.0%	$17.76M	45.90K	—	n/c	1
439	BALI BLACKROCK ETF TRUST	0.0%	$17.67M	557.67K	—	n/c	1
440	APP AppLovin Corporation	0.0%	$17.64M	26.18K	—	n/c	1
441	GSEW GOLDMAN SACHS ETF TR	0.0%	$17.53M	205.98K	—	n/c	1
442	FTGC First Trust Global Tactical…	0.0%	$17.37M	747.84K	—	n/c	1
443	FNCL FIDELITY COVINGTON TRUST	0.0%	$17.03M	219.09K	—	n/c	1
444	MDT Medtronic plc	0.0%	$16.98M	176.79K	—	n/c	1
445	SHV iShares Trust iShares 0-1…	0.0%	$16.92M	153.57K	—	n/c	1
446	GPIX Goldman Sachs S&P 500…	0.0%	$16.81M	318.39K	—	n/c	1
447	ISCF ISHARES TR	0.0%	$16.76M	404.04K	—	n/c	1
448	IAGG iShares Core International…	0.0%	$16.74M	334.71K	—	n/c	1
449	OKE ONEOK, Inc.	0.0%	$16.73M	227.61K	—	n/c	1
450	SCHW The Charles Schwab…	0.0%	$16.66M	166.79K	—	n/c	1
451	JMEE JPMorgan Small & Mid Cap…	0.0%	$16.57M	257.39K	—	n/c	1
452	LOW Lowe's Companies, Inc.	0.0%	$16.26M	67.42K	—	n/c	1
453	SMLF iShares U.S. Small-Cap…	0.0%	$16.03M	214.14K	—	n/c	1
454	AZO AutoZone, Inc.	0.0%	$15.97M	4.71K	—	n/c	1
455	MO Altria Group, Inc.	0.0%	$15.97M	276.97K	—	n/c	1
456	RWJ Invesco S&P SmallCap 600…	0.0%	$15.96M	327.61K	—	n/c	1
457	WELL Welltower Inc.	0.0%	$15.93M	85.82K	—	n/c	1
458	URA Global X - Uranium ETF	0.0%	$15.82M	370.16K	—	n/c	1
459	AVMV AMERICAN CENTY ETF TR	0.0%	$15.80M	221.86K	—	n/c	1
460	SPLB SPDR SERIES TRUST	0.0%	$15.77M	698.27K	—	n/c	1
461	DUK Duke Energy Corporation	0.0%	$15.70M	133.98K	—	n/c	1
462	TXN Texas Instruments…	0.0%	$15.55M	89.65K	—	n/c	1
463	GD General Dynamics Corporation	0.0%	$15.43M	45.83K	—	n/c	1
464	VONE Vanguard Russell 1000 ETF	0.0%	$15.28M	49.44K	—	n/c	1
465	VRT Vertiv Holdings Co	0.0%	$15.28M	94.30K	—	n/c	1
466	FSMD Fidelity Small-Mid…	0.0%	$15.14M	342.97K	—	n/c	1
467	CSX CSX Corporation	0.0%	$15.06M	415.59K	—	n/c	1
468	RWK INVESCO EXCH TRADED FD TR II	0.0%	$14.98M	118.49K	—	n/c	1
469	PFE Pfizer Inc.	0.0%	$14.75M	592.28K	—	n/c	1
470	PGR The Progressive Corporation	0.0%	$14.61M	64.17K	—	n/c	1
471	JPIB J P MORGAN EXCHANGE TRADED F	0.0%	$14.60M	299.87K	—	n/c	1
472	TMUS T-Mobile US, Inc.	0.0%	$14.41M	71.00K	—	n/c	1
473	FVD First Trust Value Line…	0.0%	$14.41M	312.78K	—	n/c	1
474	DFAU Dimensional - US Core…	0.0%	$14.33M	306.15K	—	n/c	1
475	RWR State Street SPDR Dow Jones…	0.0%	$14.33M	145.85K	—	n/c	1
476	VYMI Vanguard International High…	0.0%	$14.33M	159.18K	—	n/c	1
477	IBTG iShares iBonds Dec 2026…	0.0%	$14.29M	624.75K	—	n/c	1
478	XBI State Street SPDR S&P…	0.0%	$14.16M	116.12K	—	n/c	1
479	SYK Stryker Corporation	0.0%	$14.03M	39.91K	—	n/c	1
480	SNOW Snowflake Inc.	0.0%	$13.98M	63.75K	—	n/c	1
481	MELI MercadoLibre, Inc.	0.0%	$13.97M	6.93K	—	n/c	1
482	CDL VICTORY PORTFOLIOS II	0.0%	$13.91M	202.07K	—	n/c	1
483	PSC Principal U.S. Small-Cap…	0.0%	$13.68M	237.01K	—	n/c	1
484	BILS State Street SPDR Bloomberg…	0.0%	$13.66M	137.65K	—	n/c	1
485	SDY State Street SPDR S&P…	0.0%	$13.65M	98.06K	—	n/c	1
486	USB U.S. Bancorp	0.0%	$13.61M	255.12K	—	n/c	1
487	APH Amphenol Corporation	0.0%	$13.61M	100.72K	—	n/c	1
488	FNDA Schwab Fundamental U.S.…	0.0%	$13.58M	431.00K	—	n/c	1
489	BNY Bank of New York Mellon Corp	0.0%	$13.53M	116.58K	—	n/c	1
490	RACE Ferrari N.V.	0.0%	$13.50M	36.54K	—	n/c	1
491	NOBL ProShares - S&P 500…	0.0%	$13.42M	128.92K	—	n/c	1
492	SIL Global X - Silver Miners ETF	0.0%	$13.39M	160.32K	—	n/c	1
493	SPLV Invesco S&P 500 Low…	0.0%	$13.39M	187.46K	—	n/c	1
494	FENY FIDELITY COVINGTON TRUST	0.0%	$13.36M	539.43K	—	n/c	1
495	DIVO Amplify CWP Enhanced…	0.0%	$13.36M	300.17K	—	n/c	1
496	MMM 3M Company	0.0%	$13.23M	82.66K	—	n/c	1
497	SCHB Schwab U.S. Broad Market ETF	0.0%	$13.23M	504.53K	—	n/c	1
498	XLF State Street Financial…	0.0%	$13.19M	240.91K	—	n/c	1
499	ACWI iShares MSCI ACWI ETF	0.0%	$13.19M	93.19K	—	n/c	1
500	WM Waste Management, Inc.	0.0%	$13.18M	60.01K	—	n/c	1

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế

38940–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Marshall Wace	1658	33.1%	0.734	So sánh ⇄
Envestnet Asset Management Inc	3290	60.2%	0.7304	So sánh ⇄
Creative Planning	3038	59.5%	0.7161	So sánh ⇄
Citadel Advisors	2934	40.6%	0.6792	So sánh ⇄
Mml Investors Services, Llc	2578	55.5%	0.6563	So sánh ⇄
Truist Financial Corp	2339	52.2%	0.6507	So sánh ⇄
Wealth Enhancement Advisory Services…	2891	57.9%	0.604	So sánh ⇄
Cetera Investment Advisers	3329	61.2%	0.5724	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 12 2026 13F-HR · kỳ Q2 2026

$187.22B · 4,085 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 07 2026 13F-HR · kỳ Q1 2026

$162.43B · 4,113 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 10 2026 13F-HR/A · kỳ Q4 2025

$158.12B · 4,007 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Feb 05 2026 13F-HR · kỳ Q4 2025

$158.12B · 3,869 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$150.02B · 3,789 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$137.19B · 3,653 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 12, 2026 · Phương pháp tính thay đổi

☆ Northwestern Mutual Wealth Management Co

Northwestern Mutual Wealth Management Co