PRINCIPAL SECURITIES, INC.
Follow13F filer, CIK 12600, DES MOINES, IA
PRINCIPAL SECURITIES, INC. reported $6,481,569,724 across 1,345 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 22.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000012600-26-000001
- Period
- 2025-12-31
- Reported value
- $6.48B
- Holdings
- 1,345
- Top 10 weight
- 22.1%
- New
- 13
- Sold out
- 2,399
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LCAPadded | +2,136,058 | $63.1M |
| IGadded | +1,049,107 | $21.9M |
| IWXadded | +220,656 | $20.3M |
| PIEQadded | +589,289 | $19.4M |
| BCHPadded | +504,431 | $18.9M |
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 |
|---|---|---|
| SPMOreduced | -173,115 | -$20.7M |
| PSETreduced | -245,106 | -$18.7M |
| IWYreduced | -41,781 | -$11.6M |
| IUSVreduced | -108,918 | -$11.2M |
| MLPXreduced | -146,197 | -$8.85M |
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 1,344 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 60,000 | $59.2K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRKRBRUKER CORP | 2,059 | $66.9K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 547 | $66.3K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 1,965 | $66.3K | shares |
| ANAUTONATION INC | 302 | $66.1K | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 1,260 | $66K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 3,192 | $65.8K | shares |
| IJANINNOVATOR ETFS TRUST | 1,867 | $65.7K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 3,755 | $65.7K | shares |
| UFPIUFP INDUSTRIES INC | 699 | $65.4K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 1,081 | $65.1K | shares |
| JLLJONES LANG LASALLE INC | 217 | $64.7K | shares |
| CVLCMORGAN STANLEY ETF TRUST | 790 | $64.7K | shares |
| TPHDTIMOTHY PLAN | 1,643 | $64.6K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 937 | $64.6K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 2,926 | $64.6K | shares |
| CDEIMORGAN STANLEY ETF TRUST | 815 | $64.6K | shares |
| PAAAPGIM ETF TR | 1,253 | $64.5K | shares |
| RRXREGAL REXNORD CORPORATION | 449 | $64.4K | shares |
| UFOPROCURE ETF TRUST II | 1,805 | $64.4K | shares |
| MINOPIMCO ETF TR | 1,419 | $64.3K | shares |
| FTITECHNIPFMC PLC | 1,624 | $64.1K | shares |
| EXLSEXLSERVICE HLDGS INC | 1,455 | $64.1K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 244 | $63.7K | shares |
| SKYWSKYWEST INC | 633 | $63.7K | shares |
| BRCBRADY CORP | 815 | $63.6K | shares |
| INCOCOLUMBIA ETF TR II | 980 | $63.4K | shares |
| BALLBALL CORP | 1,255 | $63.3K | shares |
| FGSMADVISORS INNER CIRCLE FD II | 2,151 | $63K | shares |
| QINTAMERICAN CENTY ETF TR | 1,022 | $62.7K | shares |
| BBWIBATH & BODY WORKS INC | 2,430 | $62.6K | shares |
| BBARRICK MNG CORP | 1,905 | $62.4K | shares |
| TPSCTIMOTHY PLAN | 1,500 | $62.4K | shares |
| ESGEISHARES INC | 1,435 | $62.3K | shares |
| BCBRUNSWICK CORP | 985 | $62.3K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 4,260 | $62.3K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 2,425 | $62.3K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 3,810 | $62.1K | shares |
| MAINMAIN STR CAP CORP | 972 | $61.8K | shares |
| PAASPAN AMERN SILVER CORP | 1,595 | $61.8K | shares |
| FOPCADVISORS INNER CIRCLE FD II | 2,401 | $61.7K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 1,432 | $61.7K | shares |
| FLTRVANECK ETF TRUST | 2,403 | $61.4K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 1,000 | $61.2K | shares |
| RVTYREVVITY INC | 698 | $61.1K | shares |
| PHGKONINKLIJKE PHILIPS N V | 2,237 | $61K | shares |
| PAPIMORGAN STANLEY ETF TRUST | 2,340 | $61K | shares |
| RUMRUM GROUP INC | 8,398 | $60.8K | shares |
| GENGEN DIGITAL INC | 2,138 | $60.7K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 7,399 | $60.5K | shares |
| CRUSCIRRUS LOGIC INC | 483 | $60.5K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 456 | $60.4K | shares |
| KKELLANOVA | 736 | $60.4K | shares |
| IBMPISHARES TR | 2,366 | $60.3K | shares |
| REXRREXFORD INDL RLTY INC | 1,463 | $60.1K | shares |
| LEN-BLENNAR CORP | 501 | $60.1K | shares |
| AKRACADIA RLTY TR | 2,980 | $60K | shares |
| KBHKB HOME | 942 | $60K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 373 | $59.9K | shares |
| HOLXHOLOGIC INC | 884 | $59.7K | shares |
| EEMAISHARES INC | 650 | $59.6K | shares |
| ELANELANCO ANIMAL HEALTH INC | 2,959 | $59.6K | shares |
| SGUSTAR GROUP LP | 5,005 | $59.2K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 528 | $59.1K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 4,331 | $58.9K | shares |
| GLOFISHARES TR | 1,138 | $58.7K | shares |
| FARXADVISORS INNER CIRCLE FD II | 2,199 | $58.3K | shares |
| HRHEALTHCARE RLTY TR | 3,200 | $57.7K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,222 | $57.5K | shares |
| KNSLKINSALE CAP GROUP INC | 135 | $57.4K | shares |
| EYLDCAMBRIA ETF TR | 1,541 | $57.3K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,720 | $57.2K | shares |
| GNTXGENTEX CORP | 2,018 | $57.1K | shares |
| ADCAGREE RLTY CORP | 803 | $57K | shares |
| AJANINNOVATOR ETFS TRUST | 2,074 | $57K | shares |
| DTHWISDOMTREE TR | 1,159 | $57K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 1,626 | $56.5K | shares |
| WALWESTERN ALLIANCE BANCORP | 649 | $56.3K | shares |
| RVTROYCE SMALL CAP TRUST INC | 3,489 | $56.3K | shares |
| MANHMANHATTAN ASSOCIATES INC | 274 | $56.2K | shares |
| NFEBINNOVATOR ETFS TRUST | 2,064 | $56.1K | shares |
| ITTITT INC | 313 | $56K | shares |
| CYRXCRYOPORT INC | 5,891 | $55.8K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 1,760 | $55.8K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 1,354 | $55.7K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 45 | $55.5K | shares |
| PRDOPERDOCEO ED CORP | 1,472 | $55.4K | shares |
| KBRKBR INC | 1,170 | $55.3K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 1,807 | $55.2K | shares |
| KGCKINROSS GOLD CORP | 2,221 | $55.2K | shares |
| AINALBANY INTL CORP | 1,034 | $55.1K | shares |
| OAEMUNIFIED SER TR | 1,601 | $55.1K | shares |
| USSGDBX ETF TR | 898 | $55.1K | shares |
| RBARB GLOBAL INC | 507 | $54.9K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 838 | $54.8K | shares |
| PUKPRUDENTIAL PLC | 1,949 | $54.6K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 1,578 | $54.6K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 1,086 | $54.3K | shares |
| CARGCARGURUS INC | 1,453 | $54.1K | shares |
| DVADAVITA INC | 406 | $53.9K | shares |
| MARAMARA HOLDINGS INC | 2,945 | $53.8K | shares |
| RIOTRIOT PLATFORMS INC | 2,820 | $53.7K | shares |
| IQDYFLEXSHARES TR | 1,581 | $53.7K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 2,788 | $53.6K | shares |
| AOKISHARES TR | 1,333 | $53.5K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 4,451 | $53.5K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 4,311 | $53.4K | shares |
| EENI SPA | 1,527 | $53.4K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 1,849 | $53.2K | shares |
| PBAPEMBINA PIPELINE CORP | 1,313 | $53.1K | shares |
| COPXGLOBAL X FDS | 881 | $52.7K | shares |
| EVREVERCORE INC | 156 | $52.6K | shares |
| IVVBBLACKROCK ETF TRUST II | 1,600 | $52.4K | shares |
| REETISHARES TR | 2,039 | $52.1K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 845 | $52K | shares |
| CGNXCOGNEX CORP | 1,144 | $51.8K | shares |
| EBNDSPDR SERIES TRUST | 2,422 | $51.7K | shares |
| EWYISHARES INC | 645 | $51.7K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 527 | $51.6K | shares |
| SEZLSEZZLE INC | 647 | $51.5K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 457 | $51.1K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 1,889 | $51K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 1,726 | $51K | shares |
| ITGARTNER INC | 194 | $51K | shares |
| TMFCRBB FD INC | 721 | $50.9K | shares |
| WBSWEBSTER FINL CORP | 853 | $50.7K | shares |
| ALBALBEMARLE CORP | 625 | $50.7K | shares |
| VPLSVANGUARD MALVERN FDS | 642 | $50.5K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 1,538 | $50.4K | shares |
| AJULINNOVATOR ETFS TRUST | 1,750 | $50.1K | shares |
| LOCTINNOVATOR ETFS TRUST | 2,100 | $50K | shares |
| FVALFIDELITY COVINGTON TRUST | 726 | $50K | shares |
| LJANINNOVATOR ETFS TRUST | 2,025 | $50K | shares |
| PTCTPTC THERAPEUTICS INC | 814 | $50K | shares |
| KFEBINNOVATOR ETFS TRUST | 1,866 | $50K | shares |
| IBMOISHARES TR | 1,943 | $49.9K | shares |
| ACTENACT HLDGS INC | 1,295 | $49.6K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 457 | $49.6K | shares |
| STXDEA SERIES TRUST | 1,358 | $49.6K | shares |
| SIZEISHARES TR | 308 | $49.5K | shares |
| DSGXDESCARTES SYS GROUP INC | 524 | $49.4K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,089 | $49.3K | shares |
| LCTUBLACKROCK ETF TRUST | 679 | $49.3K | shares |
| BKEBUCKLE INC | 840 | $49.3K | shares |
| CVLTCOMMVAULT SYS INC | 260 | $49.1K | shares |
| SETMSPROTT FDS TR | 1,951 | $49.1K | shares |
| CRICARTERS INC | 1,738 | $49K | shares |
| AOSSMITH A O CORP | 668 | $49K | shares |
| ACWIISHARES TR | 353 | $48.8K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 3,380 | $48.6K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 1,175 | $48.6K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 3,435 | $48.5K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 2,099 | $48.4K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 1,545 | $48.3K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 950 | $48K | shares |
| ONEVSPDR SERIES TRUST | 361 | $48K | shares |
| OKLOOKLO INC | 429 | $47.9K | shares |
| BURLBURLINGTON STORES INC | 188 | $47.8K | shares |
| ACIALBERTSONS COMPANIES INC | 2,709 | $47.4K | shares |
| FPXEFIRST TR EXCHANGE-TRADED FD | 1,467 | $47.3K | shares |
| PEXPROSHARES TR | 1,797 | $47.3K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 878 | $47K | shares |
| ONEYSPDR SERIES TRUST | 413 | $46.7K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 3,775 | $46.7K | shares |
| AMRZAMRIZE LTD | 961 | $46.6K | shares |
| CPKCHESAPEAKE UTILS CORP | 346 | $46.6K | shares |
| KMLMKRANESHARES TRUST | 1,727 | $46.5K | shares |
| FTDRFRONTDOOR INC | 691 | $46.5K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 235 | $46.5K | shares |
| SYBTSTOCK YDS BANCORP INC | 663 | $46.4K | shares |
| ATRAPTARGROUP INC | 347 | $46.4K | shares |
| SPIPSPDR SERIES TRUST | 1,753 | $46.1K | shares |
| BKHYBNY MELLON ETF TRUST | 944 | $46K | shares |
| SCHZSCHWAB STRATEGIC TR | 1,957 | $45.9K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 1,270 | $45.9K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 858 | $45.8K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 4,506 | $45.6K | shares |
| NUNU HLDGS LTD | 2,849 | $45.6K | shares |
| CNICANADIAN NATL RY CO | 483 | $45.5K | shares |
| POWLPOWELL INDS INC | 149 | $45.4K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 972 | $45.4K | shares |
| TTEKTETRA TECH INC NEW | 1,354 | $45.2K | shares |
| KDKYNDRYL HLDGS INC | 1,505 | $45.2K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 184 | $45.2K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 410 | $45K | shares |
| NNINELNET INC | 358 | $44.9K | shares |
| CFRCULLEN FROST BANKERS INC | 354 | $44.9K | shares |
| DLSWISDOMTREE TR | 562 | $44.7K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,355 | $44.6K | shares |
| TOKISHARES TR | 330 | $44.5K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 557 | $44.5K | shares |
| XVVISHARES TR | 863 | $44.5K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 896 | $44.1K | shares |
| CAVACAVA GROUP INC | 730 | $44.1K | shares |
| OWLBLUE OWL CAPITAL INC | 2,603 | $44.1K | shares |
| STMSTMICROELECTRONICS N V | 1,557 | $44K | shares |
| EQNREQUINOR ASA | 1,801 | $43.9K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 845 | $43.9K | shares |
| ACIOETF SER SOLUTIONS | 1,006 | $43.7K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 352 | $43.6K | shares |
| AMCOR PLCAMCOR PLC | 5,317 | $43.5K | shares |
| KTKT CORP | 2,224 | $43.4K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 436 | $43.3K | shares |
| ALGNALIGN TECHNOLOGY INC | 345 | $43.2K | shares |
| UITBVICTORY PORTFOLIOS II | 908 | $43.1K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 934 | $43K | shares |
| ZLABZAI LAB LTD | 1,270 | $43K | shares |
| SNSHARKNINJA INC | 417 | $43K | shares |
| DDFLINNOVATOR ETFS TRUST | 2,129 | $43K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 1,632 | $43K | shares |
| AXSAXIS CAP HLDGS LTD | 448 | $42.9K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 1,604 | $42.7K | shares |
| FXIISHARES TR | 1,037 | $42.7K | shares |
| TRNOTERRENO RLTY CORP | 750 | $42.6K | shares |
| MUSTCOLUMBIA ETF TR I | 2,066 | $42.4K | shares |
| HERDPACER FDS TR | 1,000 | $42.4K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 408 | $42.4K | shares |
| ZJULINNOVATOR ETFS TRUST | 1,473 | $42.3K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 571 | $42.3K | shares |
| ALLYALLY FINL INC | 1,076 | $42.2K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 327 | $42.1K | shares |
| EXPOEXPONENT INC | 606 | $42.1K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 180 | $42.1K | shares |
| MOSMOSAIC CO | 1,211 | $42K | shares |
| FULTFULTON FINL CORP PA | 2,241 | $41.8K | shares |
| DXJWISDOMTREE TR | 325 | $41.6K | shares |
| BCCBOISE CASCADE CO DEL | 538 | $41.6K | shares |
| BARGRANITESHARES GOLD TR | 1,091 | $41.5K | shares |
| DHSWISDOMTREE TR | 412 | $41.5K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 784 | $41.5K | shares |
| EESWISDOMTREE TR | 739 | $41.3K | shares |
| AMXAMERICA MOVIL SAB DE CV | 1,965 | $41.3K | shares |
| SLGNSILGAN HLDGS INC | 959 | $41.2K | shares |
| VTRSVIATRIS INC | 4,156 | $41.1K | shares |
| AFRMAFFIRM HLDGS INC | 563 | $41.1K | shares |
| VOYAVOYA FINANCIAL INC | 550 | $41.1K | shares |
| ISCFISHARES TR | 1,000 | $41.1K | shares |
| HTHHILLTOP HLDGS INC | 1,228 | $41K | shares |
| EUFNISHARES TR | 1,191 | $40.9K | shares |
| GOLYSTRATEGY SHS | 1,235 | $40.8K | shares |
| PJTPJT PARTNERS INC | 229 | $40.7K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 325 | $40.6K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 2,072 | $40.5K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 278 | $40.5K | shares |
| IYGISHARES TR | 451 | $40.4K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 405 | $40.2K | shares |
| XFEBFIRST TR EXCHNG TRADED FD VI | 1,150 | $40.2K | shares |
| SMMUPIMCO ETF TR | 794 | $40.2K | shares |
| FDMOFIDELITY COVINGTON TRUST | 480 | $39.9K | shares |
| DIVGLOBAL X FDS | 2,250 | $39.8K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 141 | $39.4K | shares |
| TPCTUTOR PERINI CORP | 600 | $39.4K | shares |
| IXORIX CORP | 1,506 | $39.3K | shares |
| ENSENERSYS | 346 | $39.1K | shares |
| UDRUDR INC | 1,047 | $39K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 570 | $38.9K | shares |
| ITDFISHARES TR | 1,055 | $38.7K | shares |
| IONQIONQ INC | 630 | $38.7K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 424 | $38.7K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 565 | $38.5K | shares |
| PEBPEBBLEBROOK HOTEL TR | 3,381 | $38.5K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 2,000 | $38.4K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 3,144 | $38.4K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 276 | $38.3K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 840 | $38.2K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 1,507 | $38.2K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 1,000 | $38.1K | shares |
| CUZCOUSINS PPTYS INC | 1,315 | $38.1K | shares |
| FFAFIRST TR ENHANCED EQUITY | 1,768 | $38K | shares |
| RHIROBERT HALF INC. | 1,118 | $38K | shares |
| HFXINYLIM ETF TR | 1,222 | $37.9K | shares |
| SEIXVIRTUS ETF TR II | 1,605 | $37.9K | shares |
| VIAVVIAVI SOLUTIONS INC | 2,976 | $37.8K | shares |
| RISRTIDAL TRUST I | 1,051 | $37.7K | shares |
| RTHVANECK ETF TRUST | 150 | $37.6K | shares |
| MDUMDU RES GROUP INC | 2,110 | $37.6K | shares |
| FMCFMC CORP | 1,116 | $37.5K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 925 | $37.5K | shares |
| ICOWPACER FDS TR | 1,030 | $37.5K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 301 | $37.5K | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 2,212 | $37.3K | shares |
| DDWMWISDOMTREE TR | 892 | $37.3K | shares |
| ULSUL SOLUTIONS INC | 526 | $37.3K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 1,200 | $37.3K | shares |
| VODVODAFONE GROUP PLC | 3,210 | $37.2K | shares |
| XHRXENIA HOTELS & RESORTS INC | 2,712 | $37.2K | shares |
| HEEMISHARES INC | 1,105 | $37.2K | shares |
| CCOICOGENT COMM HOLDINGS INC | 968 | $37.1K | shares |
| UFOXETF SER SOLUTIONS | 600 | $37K | shares |
| VFLABRDN NATL MUN INCOME FD | 3,597 | $36.9K | shares |
| MLRGISHARES TR | 399 | $36.9K | shares |
| AESAES CORP | 2,799 | $36.8K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 279 | $36.8K | shares |
| GPORGULFPORT ENERGY CORP | 203 | $36.7K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 757 | $36.5K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 767 | $36.4K | shares |
| CPBTHE CAMPBELLS COMPANY | 1,153 | $36.4K | shares |
| RITMRITHM CAPITAL CORP | 3,185 | $36.3K | shares |
| QBUFINNOVATOR ETFS TRUST | 1,261 | $36.2K | shares |
| FDHYFIDELITY COVINGTON TRUST | 734 | $36.2K | shares |
| IYLDISHARES TR | 1,699 | $36.1K | shares |
| EMNTPIMCO ETF TR | 365 | $36.1K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 987 | $36K | shares |
| NUMVNUSHARES ETF TR | 928 | $35.9K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 575 | $35.9K | shares |
| LEMBISHARES INC | 869 | $35.8K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 1,146 | $35.7K | shares |
| ANFABERCROMBIE & FITCH CO | 417 | $35.6K | shares |
| OCTHINNOVATOR ETFS TRUST | 1,475 | $35.5K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 1,763 | $35.4K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 634 | $35.4K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 1,315 | $35.2K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 309 | $35.1K | shares |
| CWISPDR INDEX SHS FDS | 1,000 | $34.9K | shares |
| KIMKIMCO REALTY CORP | 1,588 | $34.7K | shares |
| MTHMERITAGE HOMES CORP | 477 | $34.5K | shares |
| MKSIMKS INC. | 279 | $34.5K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 544 | $34.5K | shares |
| LADRLADDER CAP CORP | 3,157 | $34.4K | shares |
| ECGEVERUS CONSTR GROUP | 400 | $34.3K | shares |
| BOXXEA SERIES TRUST | 300 | $34.2K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 313 | $34.1K | shares |
| ONCBEONE MEDICINES LTD | 100 | $34.1K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 1,695 | $34K | shares |
| CHECHEMED CORP NEW | 76 | $34K | shares |
| KWRQUAKER HOUGHTON | 258 | $34K | shares |
| HYEMVANECK ETF TRUST | 1,695 | $34K | shares |
| RBCRBC BEARINGS INC | 87 | $34K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 3,215 | $34K | shares |
| INVAINNOVIVA INC | 1,860 | $33.9K | shares |
| KEKIMBALL ELECTRONICS INC | 1,133 | $33.8K | shares |
| RGENREPLIGEN CORP | 253 | $33.8K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 920 | $33.8K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 2,892 | $33.4K | shares |
| GPIQGOLDMAN SACHS ETF TR | 635 | $33.3K | shares |
| HEDJWISDOMTREE TR | 660 | $33.3K | shares |
| TGRWT ROWE PRICE EXCHANGE-TRADED | 730 | $33.3K | shares |
| IHYVANECK ETF TRUST | 1,500 | $33.2K | shares |
| AGMFEDERAL AGRIC MTG CORP | 197 | $33.1K | shares |
| IEXIDEX CORP | 203 | $33K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 762 | $32.9K | shares |
| IEURISHARES TR | 483 | $32.9K | shares |
| COHRCOHERENT CORP | 305 | $32.9K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 862 | $32.8K | shares |
| INMUBLACKROCK ETF TRUST II | 1,370 | $32.8K | shares |
| KAPRINNOVATOR ETFS TRUST | 958 | $32.8K | shares |
| CAKECHEESECAKE FACTORY INC | 599 | $32.7K | shares |
| DYDYCOM INDS INC | 112 | $32.7K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 1,000 | $32.6K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 3,500 | $32.6K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 71 | $32.6K | shares |
| TMDXTRANSMEDICS GROUP INC | 290 | $32.5K | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,811 | $32.5K | shares |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST | 437 | $32.5K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 275 | $32.5K | shares |
| EPAMEPAM SYS INC | 215 | $32.4K | shares |
| BANFBANCFIRST CORP | 256 | $32.4K | shares |
| LSTRLANDSTAR SYS INC | 264 | $32.4K | shares |
| PPLIPEOPLE INC | 946 | $32.2K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 1,000 | $32.2K | shares |
| KCESPDR SERIES TRUST | 210 | $32.1K | shares |
| SMDVPROSHARES TR | 481 | $32.1K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 641 | $32K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 2,565 | $32K | shares |
| PFFAETFIS SER TR I | 1,473 | $32K | shares |
| CHHCHOICE HOTELS INTL INC | 299 | $32K | shares |
| PPHVANECK ETF TRUST | 353 | $31.9K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 1,083 | $31.8K | shares |
| FSSFEDERAL SIGNAL CORP | 266 | $31.7K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 750 | $31.7K | shares |
| INFYINFOSYS LTD | 1,944 | $31.6K | shares |
| HWKNHAWKINS INC | 173 | $31.6K | shares |
| UGIUGI CORP NEW | 948 | $31.5K | shares |
| PDMPIEDMONT REALTY TRUST INC | 3,500 | $31.5K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 900 | $31.5K | shares |
| AVAVAEROVIRONMENT INC | 100 | $31.5K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 627 | $31.4K | shares |
| RNGRINGCENTRAL INC | 1,102 | $31.2K | shares |
| AGNGGLOBAL X FDS | 932 | $31.2K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 741 | $31.1K | shares |
| COLDAMERICOLD REALTY TRUST INC | 2,535 | $31K | shares |
| IBDWISHARES TR | 1,460 | $31K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,559 | $31K | shares |
| LOPEGRAND CANYON ED INC | 141 | $31K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 1,115 | $30.9K | shares |
| BLBDBLUE BIRD CORP | 537 | $30.9K | shares |
| IBDVISHARES TR | 1,394 | $30.9K | shares |
| APAAPA CORPORATION | 1,271 | $30.9K | shares |
| MDYVSPDR SERIES TRUST | 368 | $30.7K | shares |
| LIFLIFE360 INC | 288 | $30.6K | shares |
| KNFKNIFE RIVER CORP | 398 | $30.6K | shares |
| VAWVANGUARD WORLD FD | 149 | $30.5K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 2,714 | $30.5K | shares |
| LRGFISHARES TR | 439 | $30.3K | shares |
| PVHPVH CORPORATION | 362 | $30.3K | shares |
| TECHBIO-TECHNE CORP | 545 | $30.3K | shares |
| BROSDUTCH BROS INC | 579 | $30.3K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 1,139 | $30.3K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 700 | $30.2K | shares |
| HRBBLOCK H & R INC | 597 | $30.2K | shares |
| DGTSPDR SERIES TRUST | 186 | $30.1K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 413 | $29.8K | shares |
| EGEVEREST GROUP LTD | 85 | $29.8K | shares |
| EWGISHARES INC | 713 | $29.7K | shares |
| ACVFETF OPPORTUNITIES TRUST | 601 | $29.6K | shares |
| OUSAALPS ETF TR | 524 | $29.6K | shares |
| SLMSLM CORP | 1,068 | $29.6K | shares |
| ECCEAGLE POINT CR CO | 4,440 | $29.3K | shares |
| FBKFB FINL CORP | 526 | $29.3K | shares |
| MCRIMONARCH CASINO & RESORT INC | 277 | $29.3K | shares |
| KORPAMERICAN CENTY ETF TR | 611 | $29.1K | shares |
| BKUIBNY MELLON ETF TRUST | 580 | $29K | shares |
| CNXCCONCENTRIX CORP | 626 | $28.9K | shares |
| SNEXSTONEX GROUP INC | 286 | $28.9K | shares |
| PIIPOLARIS INC | 496 | $28.8K | shares |
| FLSFLOWSERVE CORP | 540 | $28.7K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 316 | $28.3K | shares |
| HYFIAB ACTIVE ETFS INC | 743 | $28.2K | shares |
| MOHMOLINA HEALTHCARE INC | 147 | $28.1K | shares |
| VFCV F CORP | 1,940 | $28K | shares |
| IXJISHARES TR | 315 | $27.9K | shares |
| CNMDCONMED CORP | 593 | $27.9K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 2,130 | $27.8K | shares |
| QUBTQUANTUM COMPUTING INC | 1,508 | $27.8K | shares |
| AROCARCHROCK INC | 1,053 | $27.7K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 594 | $27.6K | shares |
| GHGUARDANT HEALTH INC | 441 | $27.6K | shares |
| CUKCARNIVAL PLC | 1,041 | $27.5K | shares |
| PDDPDD HOLDINGS INC | 208 | $27.5K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 779 | $27.5K | shares |
| FEGERBB FUND TRUST | 617 | $27.3K | shares |
| SCHYSCHWAB STRATEGIC TR | 970 | $27.1K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 29 | $27.1K | shares |
| OVVOVINTIV INC | 668 | $27K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 328 | $27K | shares |
| HYBXTCW ETF TRUST | 877 | $26.9K | shares |
| PWRDTCW ETF TRUST | 275 | $26.9K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 556 | $26.8K | shares |
| PPCPILGRIMS PRIDE CORP | 657 | $26.8K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 822 | $26.8K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 1,973 | $26.7K | shares |
| ACAARCOSA INC | 285 | $26.7K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 966 | $26.6K | shares |
| SWSMURFIT WESTROCK PLC | 625 | $26.6K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 160 | $26.6K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 600 | $26.5K | shares |
| SSDSIMPSON MFG INC | 158 | $26.5K | shares |
| DIVSGUINNESS ATKINSON FDS | 850 | $26.5K | shares |
| ORIOLD REP INTL CORP | 623 | $26.4K | shares |
| IQMFRANKLIN TEMPLETON ETF TR | 302 | $26.4K | shares |
| IMCBISHARES TR | 316 | $26.2K | shares |
| NOGNORTHERN OIL & GAS INC | 1,057 | $26.2K | shares |
| ARMKARAMARK | 682 | $26.2K | shares |
| NMRKNEWMARK GROUP INC | 1,404 | $26.2K | shares |
| KLICKULICKE & SOFFA INDS INC | 643 | $26.1K | shares |
| EIGEMPLOYERS HLDGS INC | 615 | $26.1K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 1,241 | $26.1K | shares |
| FOURSHIFT4 PMTS INC | 335 | $25.9K | shares |
| ASBASSOCIATED BANC-CORP | 1,008 | $25.9K | shares |
| CNXCNX RES CORP | 807 | $25.9K | shares |
| TTANSERVICETITAN INC | 257 | $25.9K | shares |
| GABGABELLI EQUITY TR INC | 4,247 | $25.9K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 601 | $25.9K | shares |
| ARRYARRAY TECHNOLOGIES INC | 3,171 | $25.8K | shares |
| CVMCMORGAN STANLEY ETF TRUST | 407 | $25.8K | shares |
| FTVFORTIVE CORP | 527 | $25.8K | shares |
| CNSCOHEN & STEERS INC | 393 | $25.8K | shares |
| SSRMSSR MINING IN | 1,054 | $25.7K | shares |
| IVESWEDBUSH SER TR | 800 | $25.7K | shares |
| SLRCSLR INVESTMENT CORP | 1,677 | $25.6K | shares |
| NMRNOMURA HLDGS INC | 3,523 | $25.6K | shares |
| HOMBHOME BANCSHARES INC | 904 | $25.6K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 502 | $25.5K | shares |
| HIWHIGHWOODS PPTYS INC | 799 | $25.4K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 1,118 | $25.4K | shares |
| ITUBITAU UNIBANCO HLDG S A | 3,442 | $25.3K | shares |
| REZISHARES TR | 296 | $25.2K | shares |
| FELEFRANKLIN ELEC INC | 264 | $25.1K | shares |
| STLASTELLANTIS N.V | 2,689 | $25.1K | shares |
| SPUCSIMPLIFY EXCHANGE TRADED FUN | 500 | $25.1K | shares |
| NPOENPRO INC | 111 | $25.1K | shares |
| DFUSDIMENSIONAL ETF TRUST | 346 | $25.1K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 358 | $24.9K | shares |
| NANRSPDR INDEX SHS FDS | 386 | $24.9K | shares |
| IAIISHARES TR | 141 | $24.9K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 1,455 | $24.8K | shares |
| FHIFEDERATED HERMES INC | 477 | $24.8K | shares |
| GREKGLOBAL X FDS | 384 | $24.7K | shares |
| ATKRATKORE INC | 394 | $24.7K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 908 | $24.7K | shares |
| TELFYTELEFONICA SA-SPON ADR | 4,863 | $24.7K | shares |
| THYFT ROWE PRICE EXCHANGE-TRADED | 470 | $24.6K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 243 | $24.6K | shares |
| BCPCBALCHEM CORP | 164 | $24.6K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 271 | $24.6K | shares |
| DRSKETF SER SOLUTIONS | 849 | $24.5K | shares |
| BELFBBEL FUSE INC | 173 | $24.4K | shares |
| CUBICUSTOMERS BANCORP INC | 373 | $24.4K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 389 | $24.4K | shares |
| EWPISHARES INC | 492 | $24.4K | shares |
| TDTTFLEXSHARES TR | 1,000 | $24.3K | shares |
How Q4 2025 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 0000012600-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |