13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,731 holding rows worth $6,071,519,802.
- Accession
- 0000012600-25-000011
- Filer
- CIK 12600
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,731 entries on the cover page, a total value of $6,071,519,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,071,519,802 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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83 | $621 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 481 | $616 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9 | $616 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $612 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $611 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14 | $610 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8 | $610 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 101 | $608 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41 | $601 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $599 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40 | $599 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 18 | $596 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 34 | $593 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 49 | $582 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 17 | $572 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $570 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46 | $569 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 59 | $569 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 57 | $567 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17 | $566 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $562 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 59 | $562 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5 | $548 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20 | $542 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40 | $534 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $531 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 18 | $515 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20 | $513 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 20 | $511 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 179 | $510 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21 | $508 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 41 | $507 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 83 | $506 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 24 | $496 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 19 | $496 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 33 | $493 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5 | $486 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18 | $486 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11 | $484 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $478 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 100 | $476 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 165 | $475 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7 | $473 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16 | $472 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14 | $469 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 15 | $467 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32 | $461 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17 | $457 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28 | $456 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 157 | $455 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 50 | $454 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28 | $450 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72 | $441 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 46 | $441 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 283 | $441 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 11 | $439 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27 | $438 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13 | $435 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8 | $433 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11 | $433 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 91 | $432 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14 | $429 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 103 | $427 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7 | $427 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16 | $427 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 58 | $425 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 31 | $424 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14 | $420 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 151 | $415 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 177 | $414 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 29 | $412 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 17 | $412 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16 | $403 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9 | $402 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22 | $400 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 54 | $387 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $386 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 49 | $382 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 10 | $376 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 238 | $376 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $372 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14 | $368 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21 | $366 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14 | $363 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6 | $360 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5 | $359 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49 | $354 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $352 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7 | $350 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24 | $349 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9 | $335 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21 | $334 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 32 | $334 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19 | $333 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 9 | $330 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 87 | $327 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34 | $321 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 17 | $321 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7 | $318 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17 | $318 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $317 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 53 | $312 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6 | $309 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9 | $309 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2 | $308 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8 | $306 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11 | $306 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 324 | $305 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10 | $304 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 100 | $304 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 16 | $295 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27 | $289 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10 | $289 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 50 | $289 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7 | $285 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5 | $283 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18 | $282 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29 | $282 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 45 | $280 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21 | $276 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 49 | $273 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24 | $271 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19 | $269 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17 | $260 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24 | $257 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16 | $252 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 5 | $247 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13 | $244 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $241 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 41 | $241 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 50 | $232 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26 | $231 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 34 | $231 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10 | $230 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8 | $227 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46 | $226 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 15 | $226 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8 | $225 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9 | $219 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7 | $218 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6 | $217 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2 | $216 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 68 | $211 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7 | $211 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 77 | $207 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9 | $206 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 131 | $206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5 | $202 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 21 | $201 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5 | $199 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7 | $198 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9 | $194 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9 | $188 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $187 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7 | $184 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50 | $180 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10 | $177 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 27 | $177 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5 | $176 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17 | $171 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 128 | $168 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 11 | $165 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 108 | $164 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $162 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 6 | $159 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 4 | $158 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 75 | $155 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 39 | $151 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 9 | $147 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 36 | $144 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 12 | $144 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 8 | $144 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $143 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 33 | $143 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18 | $139 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 48 | $138 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 42 | $137 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 7 | $137 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16 | $136 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 3 | $128 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 100 | $128 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2 | $126 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9 | $125 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 41 | $123 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10 | $120 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5 | $118 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7 | $113 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13 | $113 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 51 | $108 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4 | $106 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3 | $103 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 58 | $102 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11 | $100 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3 | $99 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 4 | $99 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10 | $96 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 3 | $91 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 24 | $91 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 15 | $90 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 5 | $88 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $88 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 17 | $88 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 32 | $88 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 45 | $87 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 47 | $85 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4 | $81 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 24 | $80 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 8 | $80 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25 | $73 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9 | $72 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1 | $67 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $65 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1 | $62 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3 | $60 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 37 | $60 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 10 | $60 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1 | $59 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5 | $58 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1 | $53 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $45 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $44 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 5 | $43 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5 | $39 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2 | $38 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $38 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10 | $21 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $19 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 105 | $10 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $6 | dollars as filed | |
| WKHS | 98138J404 | Stock | 2 | $2 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 90 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-25-000011 | this filing | 2025-11-12 | acceptance time not in the bulk data set |