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 |
|---|---|---|---|
| BSJTINVESCO EXCH TRD SLF IDX FD | 1,127 | $24.3K | shares |
| GLGLOBE LIFE INC | 170 | $24.3K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 375 | $24.3K | shares |
| TSTENARIS S A | 677 | $24.2K | shares |
| LMATLEMAITRE VASCULAR INC | 276 | $24.2K | shares |
| AVTRAVANTOR INC | 1,927 | $24K | shares |
| HCIHCI GROUP INC | 125 | $24K | shares |
| BWXTBWX TECHNOLOGIES INC | 130 | $24K | shares |
| PSOPEARSON PLC | 1,692 | $24K | shares |
| LANDGLADSTONE LD CORP | 2,600 | $23.8K | shares |
| UIUBIQUITI INC | 36 | $23.8K | shares |
| SYMSYMBOTIC INC | 439 | $23.7K | shares |
| KTBKONTOOR BRANDS INC | 296 | $23.6K | shares |
| AOHYANGEL OAK FUNDS TRUST | 2,103 | $23.6K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 1,275 | $23.5K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 965 | $23.5K | shares |
| AAONAAON INC | 251 | $23.5K | shares |
| AXAXOS FINANCIAL INC | 277 | $23.4K | shares |
| VERINT SYS INCVERINT SYS INC | 1,155 | $23.4K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 500 | $23.3K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 317 | $23.2K | shares |
| CVCOCAVCO INDS INC DEL | 40 | $23.2K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 336 | $23.2K | shares |
| FSKFS KKR CAP CORP | 1,543 | $23K | shares |
| ONTOONTO INNOVATION INC | 178 | $23K | shares |
| SGRYSURGERY PARTNERS INC | 1,052 | $22.8K | shares |
| IGLBISHARES TR | 439 | $22.6K | shares |
| PCTYPAYLOCITY HLDG CORP | 142 | $22.6K | shares |
| REMISHARES TR | 1,028 | $22.6K | shares |
| BF-BBROWN FORMAN CORP | 832 | $22.5K | shares |
| NTSTNETSTREIT CORP | 1,245 | $22.5K | shares |
| ASAMER SPORTS INC | 645 | $22.4K | shares |
| SHAKSHAKE SHACK INC | 239 | $22.4K | shares |
| ACADACADIA PHARMACEUTICALS INC | 1,043 | $22.3K | shares |
| JMBSJANUS DETROIT STR TR | 485 | $22.1K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 978 | $22K | shares |
| PZZAPAPA JOHNS INTL INC | 457 | $22K | shares |
| HYBBISHARES TR | 465 | $22K | shares |
| TIPXSPDR SERIES TRUST | 1,140 | $22K | shares |
| GDMNWISDOMTREE TR | 276 | $21.9K | shares |
| CRCCALIFORNIA RES CORP | 411 | $21.9K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 2,170 | $21.7K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,614 | $21.7K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,201 | $21.6K | shares |
| PSMTPRICESMART INC | 178 | $21.6K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 275 | $21.6K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 491 | $21.4K | shares |
| IBHIISHARES TR | 895 | $21.3K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 606 | $21.2K | shares |
| EWZISHARES INC | 678 | $21K | shares |
| SCSSTEELCASE INC-CLASS A | 1,221 | $21K | shares |
| PMFBPGIM ROCK ETF TR | 803 | $21K | shares |
| DIMWISDOMTREE TR | 271 | $20.9K | shares |
| LXFRLUXFER HLDGS PLC | 1,506 | $20.9K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 1,100 | $20.9K | shares |
| WPPWPP PLC NEW | 835 | $20.9K | shares |
| ARKGARK ETF TR | 753 | $20.9K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 1,051 | $20.8K | shares |
| PRGOPERRIGO CO PLC | 933 | $20.8K | shares |
| TKTEEKAY CORPORATION LTD | 2,540 | $20.8K | shares |
| ISMDNORTHERN LTS FD TR IV | 531 | $20.6K | shares |
| SBCFSEACOAST BKG CORP FLA | 674 | $20.5K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 859 | $20.5K | shares |
| FSVFIRSTSERVICE CORP NEW | 107 | $20.4K | shares |
| FHNFIRST HORIZON CORPORATION | 901 | $20.4K | shares |
| IBHGISHARES TR | 902 | $20.3K | shares |
| ASHASHLAND INC | 423 | $20.3K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 2,663 | $20.2K | shares |
| PATKPATRICK INDS INC | 195 | $20.2K | shares |
| EWTISHARES INC | 317 | $20.2K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 399 | $20.1K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 773 | $20.1K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 500 | $20.1K | shares |
| REITALPS ETF TR | 748 | $20K | shares |
| DOCSDOXIMITY INC | 273 | $20K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 500 | $19.9K | shares |
| STBAS & T BANCORP INC | 530 | $19.9K | shares |
| ESGVVANGUARD WORLD FD | 168 | $19.9K | shares |
| SNVSYNOVUS FINANCIAL CORP | 405 | $19.9K | shares |
| IGEISHARES TR | 403 | $19.8K | shares |
| EPSWISDOMTREE TR | 286 | $19.7K | shares |
| EAOKISHARES TR | 719 | $19.7K | shares |
| CNHCNH INDL N V | 1,814 | $19.7K | shares |
| DBEFDBX ETF TR | 423 | $19.6K | shares |
| IBRNISHARES TR | 732 | $19.6K | shares |
| XJRISHARES TR | 460 | $19.6K | shares |
| WSFSWSFS FINL CORP | 361 | $19.5K | shares |
| ITDDISHARES TR | 554 | $19.4K | shares |
| SPMBSPDR SERIES TRUST | 863 | $19.4K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,723 | $19.4K | shares |
| DXCDXC TECHNOLOGY CO | 1,419 | $19.3K | shares |
| CASHPATHWARD FINANCIAL INC | 261 | $19.3K | shares |
| LNWOLIGHT & WONDER INC | 230 | $19.3K | shares |
| WTBAWEST BANCORPORATION INC | 950 | $19.3K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 803 | $19.2K | shares |
| CNMCORE & MAIN INC | 355 | $19.1K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 299 | $19K | shares |
| IDVISHARES TR | 520 | $19K | shares |
| LNTHLANTHEUS HLDGS INC | 370 | $19K | shares |
| NULVNUSHARES ETF TR | 431 | $18.9K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 750 | $18.9K | shares |
| DBEUDBX ETF TR | 409 | $18.8K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 190 | $18.8K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 549 | $18.8K | shares |
| MMACYS INC | 1,043 | $18.7K | shares |
| JDJD.COM INC | 534 | $18.7K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 254 | $18.7K | shares |
| DWXSPDR INDEX SHS FDS | 433 | $18.5K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 2,014 | $18.5K | shares |
| CHATTIDAL TRUST II | 300 | $18.4K | shares |
| HAPVANECK ETF TRUST | 323 | $18.4K | shares |
| KIESPDR SERIES TRUST | 311 | $18.4K | shares |
| GFSGLOBALFOUNDRIES INC | 512 | $18.4K | shares |
| SOLVSOLVENTUM CORP | 251 | $18.3K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 2,771 | $18.3K | shares |
| AUANGLOGOLD ASHANTI PLC | 260 | $18.3K | shares |
| DINOHF SINCLAIR CORP | 349 | $18.3K | shares |
| GHYBGOLDMAN SACHS ETF TR | 397 | $18.2K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 1,120 | $18.2K | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,108 | $18.2K | shares |
| FLRFLUOR CORP | 431 | $18.1K | shares |
| BEBLOOM ENERGY CORP | 214 | $18.1K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 474 | $18.1K | shares |
| HEZUISHARES TR | 428 | $18K | shares |
| EPIWISDOMTREE TR | 408 | $18K | shares |
| NHINATIONAL HEALTH INVS INC | 226 | $18K | shares |
| DAYDAYFORCE INC | 260 | $17.9K | shares |
| KBESPDR SERIES TRUST | 300 | $17.8K | shares |
| ETHOAMPLIFY ETF TR | 279 | $17.8K | shares |
| JOEST JOE CO | 359 | $17.8K | shares |
| BHFBRIGHTHOUSE FINL INC | 334 | $17.7K | shares |
| ATIATI INC | 217 | $17.7K | shares |
| NNENANO NUCLEAR ENERGY INC | 457 | $17.6K | shares |
| EATBRINKER INTL INC | 139 | $17.6K | shares |
| GAPGAP INC | 823 | $17.6K | shares |
| MTDRMATADOR RES CO | 391 | $17.6K | shares |
| FORMFORMFACTOR INC | 482 | $17.6K | shares |
| GMEDGLOBUS MED INC | 306 | $17.5K | shares |
| CPNGCOUPANG INC | 544 | $17.5K | shares |
| MEARISHARES U S ETF TR | 345 | $17.4K | shares |
| ASNDASCENDIS PHARMA A/S | 87 | $17.3K | shares |
| GOLFACUSHNET HLDGS CORP | 220 | $17.3K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 707 | $17.3K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 428 | $17.2K | shares |
| AIVLWISDOMTREE TR | 150 | $17.1K | shares |
| ZROZPIMCO ETF TR | 251 | $17.1K | shares |
| NANCTIDAL TRUST I | 380 | $17K | shares |
| TNETTRINET GROUP INC | 254 | $17K | shares |
| DEIDOUGLAS EMMETT INC | 1,089 | $17K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 183 | $16.9K | shares |
| SRADSPORTRADAR GROUP AG | 630 | $16.9K | shares |
| POWIPOWER INTEGRATIONS INC | 420 | $16.9K | shares |
| TRNTRINITY INDS INC | 601 | $16.9K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 384 | $16.8K | shares |
| TIPZPIMCO ETF TR | 312 | $16.8K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 456 | $16.7K | shares |
| CNOBCONNECTONE BANCORP INC | 674 | $16.7K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 417 | $16.7K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 104 | $16.7K | shares |
| TWSTTWIST BIOSCIENCE CORP | 593 | $16.7K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 447 | $16.6K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 369 | $16.6K | shares |
| MIRMIRION TECHNOLOGIES INC | 714 | $16.6K | shares |
| INDYISHARES TR | 325 | $16.5K | shares |
| FFIVF5 INC | 51 | $16.5K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 1,093 | $16.4K | shares |
| AVNTAVIENT CORPORATION | 499 | $16.4K | shares |
| RGCORGC RES INC | 732 | $16.4K | shares |
| QRVOQORVO INC | 180 | $16.4K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 210 | $16.4K | shares |
| ONBOLD NATL BANCORP IND | 744 | $16.3K | shares |
| IHEISHARES TR | 225 | $16.3K | shares |
| FLDBFIDELITY MERRIMACK STR TR | 323 | $16.3K | shares |
| RLIRLI CORP | 250 | $16.3K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,108 | $16.3K | shares |
| VVXV2X INC | 280 | $16.3K | shares |
| PTRBPGIM ETF TR | 385 | $16.2K | shares |
| MKTXMARKETAXESS HLDGS INC | 93 | $16.2K | shares |
| IBUFINNOVATOR ETFS TRUST | 568 | $16.2K | shares |
| ACVUHARTFORD FDS EXCHANGE TRADED | 609 | $16.2K | shares |
| PENNPENN ENTERTAINMENT INC | 838 | $16.1K | shares |
| SLFSUN LIFE FINANCIAL INC. | 268 | $16.1K | shares |
| ITBISHARES TR | 150 | $16.1K | shares |
| PBPROSPERITY BANCSHARES INC | 242 | $16.1K | shares |
| KFYKORN FERRY | 229 | $16K | shares |
| SPTMSPDR SERIES TRUST | 198 | $16K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 650 | $15.9K | shares |
| BILSSPDR SERIES TRUST | 160 | $15.9K | shares |
| DLBDOLBY LABORATORIES INC | 220 | $15.9K | shares |
| ABFLABACUS FCF ETF TR | 221 | $15.9K | shares |
| OSPNONESPAN INC | 1,000 | $15.9K | shares |
| NFLTETFIS SER TR I | 688 | $15.9K | shares |
| UUUUENERGY FUELS INC | 1,032 | $15.8K | shares |
| HELEHELEN OF TROY LTD | 627 | $15.8K | shares |
| HYGWISHARES TR | 520 | $15.8K | shares |
| TLNTALEN ENERGY CORP | 37 | $15.7K | shares |
| NNOVINNOVATOR ETFS TRUST | 550 | $15.7K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 256 | $15.7K | shares |
| XHBSPDR SERIES TRUST | 141 | $15.6K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 624 | $15.6K | shares |
| CRSPCRISPR THERAPEUTICS AG | 241 | $15.6K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 407 | $15.6K | shares |
| CLHCLEAN HARBORS INC | 67 | $15.6K | shares |
| IDCCINTERDIGITAL INC | 45 | $15.5K | shares |
| TDOCTELADOC HEALTH INC | 2,000 | $15.5K | shares |
| OGIGALPS ETF TR | 269 | $15.5K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 193 | $15.4K | shares |
| FITESPDR SERIES TRUST | 179 | $15.3K | shares |
| AEGAEGON LTD | 1,901 | $15.2K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 487 | $15.2K | shares |
| KRGKITE REALTY GROUP TRUST | 679 | $15.1K | shares |
| TRITHOMSON REUTERS CORP | 97 | $15.1K | shares |
| TCBKTRICO BANCSHARES | 339 | $15.1K | shares |
| CSWCSW INDUSTRIALS INC | 62 | $15.1K | shares |
| TOTLSSGA ACTIVE ETF TR | 371 | $15.1K | shares |
| GRABGRAB HOLDINGS LIMITED | 2,495 | $15K | shares |
| HCKTHACKETT GROUP INC | 788 | $15K | shares |
| EVEREVERQUOTE INC | 654 | $15K | shares |
| LVSLAS VEGAS SANDS CORP | 278 | $15K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 312 | $14.9K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 296 | $14.9K | shares |
| COCOVITA COCO CO INC | 348 | $14.8K | shares |
| CMCCOMMERCIAL METALS CO | 258 | $14.8K | shares |
| SKYCHAMPION HOMES INC | 193 | $14.7K | shares |
| RHRH | 72 | $14.6K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 708 | $14.6K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 276 | $14.6K | shares |
| BGBUNGE GLOBAL SA | 179 | $14.6K | shares |
| RGSREGIS CORPORATION | 500 | $14.6K | shares |
| NSPINSPERITY INC | 296 | $14.6K | shares |
| RINGISHARES INC | 225 | $14.6K | shares |
| ALRMALARM COM HLDGS INC | 274 | $14.5K | shares |
| ESTCELASTIC N V | 172 | $14.5K | shares |
| PATHUIPATH INC | 1,086 | $14.5K | shares |
| OXMOXFORD INDS INC | 358 | $14.5K | shares |
| SIGISELECTIVE INS GROUP INC | 179 | $14.5K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 284 | $14.5K | shares |
| DBAWDBX ETF TR | 367 | $14.5K | shares |
| IYTISHARES TR | 201 | $14.4K | shares |
| BAPCREDICORP LTD | 54 | $14.4K | shares |
| HPPHUDSON PAC PPTYS INC | 5,208 | $14.4K | shares |
| EPOLISHARES TR | 446 | $14.4K | shares |
| GBCIGLACIER BANCORP INC NEW | 295 | $14.4K | shares |
| DIALCOLUMBIA ETF TR I | 778 | $14.4K | shares |
| MBCMASTERBRAND INC | 1,090 | $14.3K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 332 | $14.3K | shares |
| AMKRAMKOR TECHNOLOGY INC | 502 | $14.3K | shares |
| VALEVALE S A | 1,311 | $14.2K | shares |
| GMEGAMESTOP CORP | 520 | $14.2K | shares |
| RLYSSGA ACTIVE ETF TR | 458 | $14.1K | shares |
| INSPINSPIRE MED SYS INC | 190 | $14.1K | shares |
| XSOEWISDOMTREE TR | 371 | $14.1K | shares |
| SMPLSIMPLY GOOD FOODS CO | 565 | $14K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 388 | $14K | shares |
| TANINVESCO EXCH TRADED FD TR II | 320 | $14K | shares |
| GLOBGLOBANT S A | 243 | $13.9K | shares |
| KBKB FINL GROUP INC | 168 | $13.9K | shares |
| CRTOCRITEO S A | 616 | $13.9K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,255 | $13.9K | shares |
| LADLITHIA MTRS INC | 44 | $13.9K | shares |
| PSFFPACER FDS TR | 440 | $13.9K | shares |
| KNOVINNOVATOR ETFS TRUST | 500 | $13.8K | shares |
| EUSAISHARES INC | 134 | $13.8K | shares |
| TXNMTXNM ENERGY INC | 243 | $13.7K | shares |
| ESEESCO TECHNOLOGIES INC | 65 | $13.7K | shares |
| TJANINNOVATOR ETFS TRUST | 507 | $13.7K | shares |
| WHRWHIRLPOOL CORP | 174 | $13.7K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 722 | $13.7K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 210 | $13.7K | shares |
| EWWISHARES INC | 200 | $13.6K | shares |
| MGAMAGNA INTL INC | 286 | $13.5K | shares |
| CRVOCERVOMED INC | 1,665 | $13.5K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 550 | $13.4K | shares |
| RBRKRUBRIK INC. | 163 | $13.4K | shares |
| VCELVERICEL CORP | 426 | $13.4K | shares |
| TFINTRIUMPH FINANCIAL INC | 267 | $13.4K | shares |
| VEGNETF SER SOLUTIONS | 224 | $13.3K | shares |
| IVTINVENTRUST PPTYS CORP | 464 | $13.3K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 337 | $13.2K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 3,329 | $13.2K | shares |
| UFCSUNITED FIRE GROUP INC | 430 | $13.1K | shares |
| QQAINVESCO ACTIVELY MANAGED EXC | 248 | $13K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 336 | $13K | shares |
| TJULINNOVATOR ETFS TRUST | 445 | $13K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 250 | $13K | shares |
| ARANTERO RESOURCES CORP | 386 | $13K | shares |
| GUTGABELLI UTIL TR | 2,126 | $12.9K | shares |
| WELDTEMA ETF TRUST | 300 | $12.9K | shares |
| MHKMOHAWK INDS INC | 100 | $12.9K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 878 | $12.8K | shares |
| LPGDORIAN LPG LTD | 429 | $12.8K | shares |
| DDTLINNOVATOR ETFS TRUST | 624 | $12.8K | shares |
| ARGTGLOBAL X FDS | 183 | $12.8K | shares |
| VFVAVANGUARD WELLINGTON FD | 100 | $12.8K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 1,185 | $12.7K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 267 | $12.7K | shares |
| SUSBISHARES TR | 501 | $12.7K | shares |
| WOODISHARES TR | 172 | $12.6K | shares |
| AMCXAMC GLOBAL MEDIA INC | 1,531 | $12.6K | shares |
| WFRDWEATHERFORD INTL PLC | 184 | $12.6K | shares |
| FROGJFROG LTD | 266 | $12.6K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 600 | $12.6K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 249 | $12.5K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 500 | $12.5K | shares |
| ICOPISHARES TR | 330 | $12.4K | shares |
| BLKBBLACKBAUD INC | 193 | $12.4K | shares |
| IFGLISHARES TR | 536 | $12.3K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 497 | $12.3K | shares |
| CVBFCVB FINL CORP | 652 | $12.3K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 130 | $12.3K | shares |
| MTRNMATERION CORP | 102 | $12.3K | shares |
| GABCGERMAN AMERN BANCORP INC | 313 | $12.3K | shares |
| XPEVXPENG INC | 523 | $12.2K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 550 | $12.2K | shares |
| KEXKIRBY CORP | 146 | $12.2K | shares |
| IWVISHARES TR | 32 | $12.1K | shares |
| HLHECLA MINING COMPANY | 1,000 | $12.1K | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 587 | $12K | shares |
| HESMHESS MIDSTREAM LP | 346 | $12K | shares |
| BBHVANECK ETF TRUST | 72 | $11.9K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 768 | $11.9K | shares |
| CRAICRA INTL INC | 57 | $11.9K | shares |
| TEMTEMPUS AI INC | 146 | $11.8K | shares |
| SPXCSPX TECHNOLOGIES INC | 63 | $11.8K | shares |
| VBFINVESCO BD FD | 743 | $11.7K | shares |
| KOSKOSMOS ENERGY LTD | 7,060 | $11.7K | shares |
| MGEEMGE ENERGY INC | 139 | $11.7K | shares |
| NYTNEW YORK TIMES CO MTN BE | 204 | $11.7K | shares |
| AHRTAH RLTY TR INC | 1,668 | $11.7K | shares |
| UTZUTZ BRANDS INC | 961 | $11.7K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 500 | $11.6K | shares |
| SIXHEXCHANGE TRADED CONCEPTS TRU | 299 | $11.6K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 227 | $11.5K | shares |
| NSITINSIGHT ENTERPRISES INC | 101 | $11.5K | shares |
| SAILSAILPOINT INC | 517 | $11.4K | shares |
| CSGSCSG SYS INTL INC | 177 | $11.4K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 130 | $11.4K | shares |
| LKFNLAKELAND FINL CORP | 177 | $11.4K | shares |
| JANMFIRST TR EXCHNG TRADED FD VI | 350 | $11.3K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 445 | $11.3K | shares |
| BDIVETF SER SOLUTIONS | 500 | $11.2K | shares |
| LCIILCI INDS | 120 | $11.2K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 225 | $11.2K | shares |
| SIISPROTT INC | 134 | $11.1K | shares |
| BCDABRDN ETFS | 324 | $11.1K | shares |
| PHINPHINIA INC | 193 | $11.1K | shares |
| SBETSHARPLINK INC | 650 | $11.1K | shares |
| CHWYCHEWY INC | 272 | $11K | shares |
| AZTAAZENTA INC | 383 | $11K | shares |
| OUTOUTFRONT MEDIA INC | 600 | $11K | shares |
| PTLCPACER FDS TR | 200 | $11K | shares |
| FDEVFIDELITY COVINGTON TRUST | 330 | $10.9K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 1,012 | $10.9K | shares |
| XRAYDENTSPLY SIRONA INC | 855 | $10.8K | shares |
| CSMPROSHARES TR | 142 | $10.8K | shares |
| JACKJACK IN THE BOX INC | 547 | $10.8K | shares |
| VMDVIEMED HEALTHCARE INC | 1,592 | $10.8K | shares |
| ELMEELME COMMUNITIES | 641 | $10.8K | shares |
| LNCLINCOLN NATL CORP IND | 267 | $10.8K | shares |
| XTNSPDR SERIES TRUST | 128 | $10.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,760 | $10.7K | shares |
| FIVEFIVE BELOW INC | 69 | $10.7K | shares |
| DTCRGLOBAL X FDS | 520 | $10.7K | shares |
| LTBRLIGHTBRIDGE CORP | 500 | $10.6K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 571 | $10.6K | shares |
| LINELINEAGE INC | 274 | $10.6K | shares |
| EEMXSPDR INDEX SHS FDS | 251 | $10.5K | shares |
| PEBOPEOPLES BANCORP INC | 350 | $10.5K | shares |
| AIRAAR CORP | 117 | $10.5K | shares |
| SPFFGLOBAL X FDS | 1,135 | $10.5K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 110 | $10.5K | shares |
| FFGXFIDELITY COVINGTON TRUST | 350 | $10.5K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 200 | $10.4K | shares |
| ROADCONSTRUCTION PARTNERS INC | 82 | $10.4K | shares |
| DVYEISHARES INC | 350 | $10.4K | shares |
| STNSTANTEC INC | 96 | $10.3K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 110 | $10.3K | shares |
| PECOPHILLIPS EDISON & CO INC | 300 | $10.3K | shares |
| ACREARES COML REAL ESTATE CORP | 2,270 | $10.2K | shares |
| HPHELMERICH & PAYNE INC | 462 | $10.2K | shares |
| ABCBAMERIS BANCORP | 139 | $10.2K | shares |
| BKUBANKUNITED INC | 267 | $10.2K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 1,919 | $10.2K | shares |
| IDECINNOVATOR ETFS TRUST | 327 | $10.2K | shares |
| WDWALKER & DUNLOP INC | 121 | $10.1K | shares |
| PPTAPERPETUA RESOURCES CORP | 500 | $10.1K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 409 | $10.1K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 462 | $10.1K | shares |
| PNNTPENNANTPARK INVTS CORP | 1,500 | $10.1K | shares |
| BEKEKE HLDGS INC | 529 | $10.1K | shares |
| HYSPIMCO ETF TR | 105 | $10K | shares |
| EWCISHARES INC | 198 | $10K | shares |
| EFTEATON VANCE FLOATING RATE IN | 850 | $10K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 1,840 | $9.99K | shares |
| FORTYFORMULA SYSTEMS 1985 LTD | 71 | $9.96K | shares |
| WINAWINMARK CORP | 20 | $9.96K | shares |
| SMOGVANECK ETF TRUST | 78 | $9.91K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,432 | $9.89K | shares |
| OPLNOPENLANE INC | 342 | $9.84K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 95 | $9.84K | shares |
| ICUIICU MED INC | 82 | $9.84K | shares |
| OTEXOPEN TEXT CORP | 262 | $9.79K | shares |
| BNLBROADSTONE NET LEASE INC | 547 | $9.78K | shares |
| RUNNSTRATEGIC TRUST | 285 | $9.77K | shares |
| DGSWISDOMTREE TR | 171 | $9.76K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 121 | $9.74K | shares |
| NMFCNEW MTN FIN CORP | 1,004 | $9.68K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 408 | $9.66K | shares |
| OXLCOXFORD LANE CAP CORP | 570 | $9.65K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 177 | $9.64K | shares |
| AGEMABRDN FDS | 259 | $9.61K | shares |
| DENNDENNY'S CORP | 1,833 | $9.59K | shares |
| BNTXBIONTECH SE | 97 | $9.57K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 180 | $9.55K | shares |
| APLDAPPLIED DIGITAL CORP | 414 | $9.5K | shares |
| OUNZVANECK MERK GOLD ETF | 254 | $9.45K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 143 | $9.44K | shares |
| MCYMERCURY GENL CORP NEW | 111 | $9.41K | shares |
| AGOASSURED GUARANTY LTD | 111 | $9.4K | shares |
| QSIQUANTUM SI INC | 6,641 | $9.36K | shares |
| MCMOELIS & CO | 131 | $9.34K | shares |
| PRMBPRIMO BRANDS CORPORATION | 422 | $9.33K | shares |
| NJUNINNOVATOR ETFS TRUST | 300 | $9.24K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 478 | $9.21K | shares |
| CALXCALIX INC | 150 | $9.21K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 1,595 | $9.2K | shares |
| ETSYETSY INC | 138 | $9.16K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 110 | $9.14K | shares |
| OBILRBB FD INC | 181 | $9.11K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 232 | $9.1K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 190 | $9.06K | shares |
| INEQCOLUMBIA ETF TR I | 242 | $9.04K | shares |
| PONYPONY AI INC | 401 | $9.02K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 188 | $8.98K | shares |
| UFEBINNOVATOR ETFS TRUST | 250 | $8.95K | shares |
| WWAYFAIR INC | 100 | $8.93K | shares |
| MGRCMCGRATH RENTCORP | 76 | $8.91K | shares |
| WDFCWD 40 CO | 45 | $8.89K | shares |
| QXOQXO INC | 466 | $8.88K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 338 | $8.88K | shares |
| FEZSPDR INDEX SHS FDS | 142 | $8.82K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 205 | $8.81K | shares |
| VFMVVANGUARD WELLINGTON FD | 67 | $8.8K | shares |
| SHESPDR SERIES TRUST | 69 | $8.79K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 167 | $8.77K | shares |
| TENBTENABLE HLDGS INC | 300 | $8.75K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 339 | $8.74K | shares |
| QQQEDIREXION SHARES ETF TRUST | 86 | $8.74K | shares |
| CMACOMERICA INC | 127 | $8.7K | shares |
| NOMDNOMAD FOODS LTD | 661 | $8.69K | shares |
| DFAXDIMENSIONAL ETF TRUST | 276 | $8.66K | shares |
| ALGALAMO GROUP INC | 45 | $8.59K | shares |
| ETDETHAN ALLEN INTERIORS INC | 291 | $8.57K | shares |
| FDLOFIDELITY COVINGTON TRUST | 130 | $8.56K | shares |
| OECORION S.A. | 1,120 | $8.49K | shares |
| BOXBOX INC | 263 | $8.49K | shares |
| BBAIBIGBEAR AI HLDGS INC | 1,300 | $8.48K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 400 | $8.45K | shares |
| RIGSALPS ETF TR | 362 | $8.43K | shares |
| CAECAE INC | 283 | $8.39K | shares |
| GELGENESIS ENERGY L P | 502 | $8.39K | shares |
| GSLGLOBAL SHIP LEASE INC | 272 | $8.35K | shares |
| USNZDBX ETF TR | 196 | $8.3K | shares |
| HTOH2O AMERICA | 170 | $8.28K | shares |
| SHOESHOE STA GROUP INC | 398 | $8.27K | shares |
| TPGTPG INC | 144 | $8.27K | shares |
| USARUSA RARE EARTH INC | 480 | $8.25K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 300 | $8.24K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 294 | $8.23K | shares |
| TPHTRI POINTE HOMES INC | 241 | $8.19K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 700 | $8.18K | shares |
| GFLGFL ENVIRONMENTAL INC | 171 | $8.1K | shares |
| NZFNUVEEN MUN CR INCOME FD | 642 | $8.06K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 86 | $8.05K | shares |
| SIHYHARBOR ETF TRUST | 173 | $8.02K | shares |
| FTSFORTIS INC | 158 | $8.02K | shares |
| LGIHLGI HOMES INC | 155 | $8.02K | shares |
| NVMINOVA LTD | 25 | $7.99K | shares |
| PCHPOTLATCHDELTIC CORP | 195 | $7.95K | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 79 | $7.88K | shares |
| AAALCOA CORP | 239 | $7.86K | shares |
| RKTROCKET COS INC | 403 | $7.81K | shares |
| WFWOORI FINL GROUP INC | 139 | $7.8K | shares |
| DIODDIODES INC | 146 | $7.77K | shares |
| FFBC1ST FINL BANCORP | 307 | $7.75K | shares |
| LEVILEVI STRAUSS & CO NEW | 332 | $7.74K | shares |
| ZMAYINNOVATOR ETFS TRUST | 308 | $7.73K | shares |
| OTTROTTER TAIL CORP | 94 | $7.73K | shares |
| SRVRPACER FDS TR | 242 | $7.68K | shares |
| LTPZPIMCO ETF TR | 144 | $7.67K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 62 | $7.67K | shares |
| DWMWISDOMTREE TR | 115 | $7.62K | shares |
| FOXYSIMPLIFY EXCHANGE TRADED FUN | 275 | $7.58K | shares |
| EWOISHARES INC | 244 | $7.56K | shares |
| CBZCBIZ INC | 142 | $7.52K | shares |
| GXOGXO LOGISTICS INCORPORATED | 142 | $7.51K | shares |
| RCIROGERS COMMUNICATIONS INC | 217 | $7.48K | shares |
| PRGSPROGRESS SOFTWARE CORP | 170 | $7.47K | shares |
| WSCWILLSCOT HLDGS CORP | 353 | $7.45K | shares |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 250 | $7.44K | 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 |