13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 3,679 holding rows worth $5,321,981,703.
- Accession
- 0000012600-25-000009
- Filer
- CIK 12600
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,679 entries on the cover page, a total value of $5,321,981,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,321,981,703 with VALUE read as dollars as filed, 13F file number 028-23623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 15 | $440 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14 | $437 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 31 | $436 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 100 | $432 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 58 | $427 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13 | $426 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14 | $421 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 49 | $421 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5 | $419 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 91 | $419 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000 | $414 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18 | $413 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10 | $406 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 60 | $399 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 103 | $398 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 49 | $397 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 21 | $392 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18 | $386 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 32 | $384 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6 | $384 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 59 | $383 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $382 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29 | $379 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8 | $378 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 58 | $377 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13 | $377 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8 | $376 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 58 | $376 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5 | $370 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13 | $368 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $366 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7 | $364 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5 | $362 | dollars as filed | |
| CALERES INC | 129500104 | COM | 29 | $354 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27 | $354 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10 | $353 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16 | $352 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 16 | $348 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41 | $347 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12 | $343 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11 | $338 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 21 | $337 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27 | $335 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10 | $335 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19 | $335 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 20 | $331 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6 | $330 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 29 | $328 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7 | $325 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6 | $324 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 108 | $321 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9 | $319 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10 | $316 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72 | $315 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13 | $312 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16 | $312 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14 | $311 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 14 | $309 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 54 | $304 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13 | $303 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17 | $297 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2 | $294 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 69 | $290 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21 | $290 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26 | $288 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41 | $284 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10 | $283 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7 | $280 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19 | $279 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34 | $278 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 49 | $277 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $275 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 36 | $275 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 179 | $273 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40 | $272 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17 | $270 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20 | $270 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18 | $265 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24 | $260 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10 | $244 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26 | $242 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16 | $241 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 165 | $241 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4 | $236 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7 | $227 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7 | $224 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13 | $224 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 17 | $223 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13 | $220 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5 | $218 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5 | $217 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $217 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9 | $216 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21 | $214 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 131 | $212 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24 | $207 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 8 | $207 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $205 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11 | $205 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7 | $205 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 75 | $203 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26 | $202 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4 | $200 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 15 | $197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5 | $195 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2 | $194 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10 | $194 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 223 | $192 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10 | $188 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 27 | $173 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 141 | $172 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9 | $171 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 19 | $170 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11 | $169 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 77 | $163 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 5 | $158 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50 | $157 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 4 | $152 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9 | $152 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10 | $150 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 12 | $150 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 9 | $146 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $144 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 108 | $144 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 10 | $144 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2 | $139 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7 | $139 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13 | $136 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35 | $135 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 13 | $130 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 7 | $130 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $127 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9 | $126 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18 | $125 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $121 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4 | $118 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5 | $114 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 4 | $108 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 41 | $101 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 32 | $101 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 100 | $101 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $100 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 17 | $99 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3 | $97 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 58 | $95 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3 | $94 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $94 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 24 | $90 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 24 | $89 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 37 | $84 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 45 | $82 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 47 | $82 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 74 | $79 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2 | $77 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17 | $74 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 8 | $73 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1 | $67 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9 | $65 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4 | $62 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1 | $54 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1 | $49 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25 | $45 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $40 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $37 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13 | $35 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 5 | $31 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15 | $31 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5 | $28 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10 | $24 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 15 | $24 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $8 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 105 | $8 | dollars as filed | |
| WKHS | 98138J404 | Stock | 2 | $2 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLAS LITHIUM CORP | 105861306 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUTRIBAND INC | 67092M208 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-25-000009 | this filing | 2025-08-11 | acceptance time not in the bulk data set |