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PRINCIPAL SECURITIES, INC.

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityTypeAmountValueChange
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal60,000$59.2Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MATMATTEL INC442$7.44Kshares
MACMACERICH CO408$7.43Kshares
OXY/WSOCCIDENTAL PETE CORP290$7.39Kshares
MRPMILLROSE PPTYS INC219$7.36Kshares
MADEISHARES TR251$7.35Kshares
NRGVENERGY VAULT HOLDINGS INC2,457$7.3Kshares
PLAYDAVE & BUSTERS ENTMT INC401$7.28Kshares
PEJINVESCO EXCHANGE TRADED FD T120$7.27Kshares
DXDYNEX CAP INC591$7.26Kshares
IONSIONIS PHARMACEUTICALS INC111$7.26Kshares
STCSTEWART INFORMATION SVCS COR99$7.26Kshares
CWTCALIFORNIA WTR SVC GROUP158$7.25Kshares
NMIHNMI HLDGS INC189$7.25Kshares
ADUSADDUS HOMECARE CORP61$7.2Kshares
ALVAUTOLIV INC58$7.16Kshares
IRMDIRADIMED CORP100$7.12Kshares
NOVTNOVANTA INC71$7.11Kshares
INMDINMODE LTD476$7.09Kshares
SKYTSKYWATER TECHNOLOGY INC380$7.09Kshares
WFGWEST FRASER TIMBER CO LTD104$7.07Kshares
INTRINTER & CO INC762$7.03Kshares
DLNGDYNAGAS LNG PARTNERS LP2,000$7.02Kshares
MTGMGIC INVT CORP WIS247$7.01Kshares
PSDMPGIM ETF TR135$6.96Kshares
GRFSGRIFOLS S A698$6.95Kshares
RDNRADIAN GROUP INC192$6.94Kshares
FLSAFRANKLIN TEMPLETON ETF TR200$6.93Kshares
SKMSK TELECOM CO LTD321$6.93Kshares
DFINDONNELLEY FINL SOLUTIONS INC134$6.89Kshares
QSQUANTUMSCAPE CORP558$6.88Kshares
ACBAURORA CANNABIS INC1,146$6.83Kshares
HQYHEALTHEQUITY INC72$6.82Kshares
ESABESAB CORPORATION61$6.82Kshares
SLGSL GREEN RLTY CORP113$6.76Kshares
KXIISHARES TR105$6.76Kshares
MGPIMGP INGREDIENTS INC NEW279$6.75Kshares
UMHUMH PPTYS INC454$6.74Kshares
SBSCOMPANHIA DE SANEAMENTO BASI270$6.72Kshares
CALYCALLAWAY GOLF CO706$6.71Kshares
NWSNEWS CORP NEW193$6.67Kshares
ATROASTRONICS CORP146$6.66Kshares
ORAORMAT TECHNOLOGIES INC69$6.64Kshares
ASGIABRDN GLOBAL INFRA INCOME FU312$6.59Kshares
EMMFWISDOMTREE TR215$6.58Kshares
PLUSEPLUS INC92$6.53Kshares
PLXSPLEXUS CORP45$6.51Kshares
PKBINVESCO EXCHANGE TRADED FD T68$6.5Kshares
ICFIICF INTL INC70$6.5Kshares
IDRVISHARES TR177$6.49Kshares
PTENPATTERSON-UTI ENERGY INC1,241$6.43Kshares
BANK OF AMER CORPBANK OF AMER CORP5$6.4Kshares
KFRCKFORCE INC213$6.39Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV184$6.37Kshares
MBLYMOBILEYE GLOBAL INC450$6.35Kshares
BWINTHE BALDWIN INSURANCE GRP IN225$6.35Kshares
ABCLABCELLERA BIOLOGICS INC1,256$6.32Kshares
CHCOCITY HLDG CO51$6.32Kshares
SCCOSOUTHERN COPPER CORP52$6.31Kshares
TFIITFI INTERNATIONAL INC71$6.25Kshares
KALUKAISER ALUMINIUM CORPORATION81$6.25Kshares
NXRTNEXPOINT RESIDENTIAL TR INC193$6.22Kshares
CALMCAL MAINE FOODS INC66$6.21Kshares
XIDEFIRST TR EXCHNG TRADED FD VI204$6.2Kshares
GRWTCW ETF TRUST194$6.2Kshares
SMSM ENERGY COMPANY248$6.19Kshares
WENWENDYS CO676$6.19Kshares
CSRCENTERSPACE105$6.18Kshares
SNDXSYNDAX PHARMACEUTICALS INC400$6.15Kshares
TFPMTRIPLE FLAG PRECIOUS METAL210$6.14Kshares
MGICMAGIC SOFTWARE ENTERPRISES300$6.12Kshares
CXCEMEX SAB DE CV680$6.11Kshares
MDIVFIRST TR EXCHANGE TRADED FD380$6.09Kshares
FYBRFRONTIER COMMUNICATIONS PARE163$6.09Kshares
CIBGRUPO CIBEST SA117$6.08Kshares
RXRXRECURSION PHARMACEUTICALS IN1,240$6.05Kshares
HOVHOVNANIAN ENTERPRISES INC47$6.04Kshares
SDOGALPS ETF TR100$6.02Kshares
DQDAQO NEW ENERGY CORP213$5.99Kshares
CENXCENTURY ALUM CO200$5.87Kshares
ITEQAMPLIFY ETF TR100$5.86Kshares
RXSTRXSIGHT INC651$5.85Kshares
CLMCORNERSTONE STRATEGIC INVEST700$5.8Kshares
BUFGFIRST TR EXCHNG TRADED FD VI215$5.79Kshares
KVYOKLAVIYO INC209$5.79Kshares
DRHDIAMONDROCK HOSPITALITY CO726$5.78Kshares
NEWTNEWTEKONE INC500$5.72Kshares
TUTELUS CORPORATION358$5.65Kshares
STXGEA SERIES TRUST113$5.64Kshares
GBXGREENBRIER COS INC122$5.63Kshares
EQALINVESCO EXCH TRADED FD TR II108$5.62Kshares
PAWZPROSHARES TR100$5.61Kshares
PBR-APETROLEO BRASILEIRO S A474$5.6Kshares
MIGVANECK ETF TRUST257$5.6Kshares
PCVXVAXCYTE INC155$5.58Kshares
AQNALGONQUIN POWER & UTILITIES1,039$5.58Kshares
KNKNOWLES CORP238$5.55Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY182$5.55Kshares
EWLISHARES INC100$5.54Kshares
IGRCBRE GBL REAL ESTATE INC FD1,076$5.53Kshares
ERIEERIE INDTY CO17$5.53Kshares
HMNHORACE MANN EDUCATORS CORP N122$5.51Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED222$5.5Kshares
SWXSOUTHWEST GAS HLDGS INC70$5.48Kshares
IBDXISHARES TR214$5.48Kshares
CPTLGLOBAL X FDS127$5.48Kshares
IFEBINNOVATOR ETFS TRUST185$5.43Kshares
BFHBREAD FINANCIAL HOLDINGS INC97$5.41Kshares
PFFVGLOBAL X FDS234$5.41Kshares
DEUSDBX ETF TR93$5.4Kshares
ACVAACV AUCTIONS INC544$5.39Kshares
JHXJAMES HARDIE INDS PLC280$5.38Kshares
ABGASBURY AUTOMOTIVE GROUP INC22$5.38Kshares
NIONIO INC705$5.37Kshares
NFRAFLEXSHARES TR85$5.35Kshares
AEOAMERICAN EAGLE OUTFITTERS IN310$5.3Kshares
PRVAPRIVIA HEALTH GROUP INC213$5.3Kshares
PHDGINVESCO ACTIVELY MANAGED EXC142$5.28Kshares
THRMGENTHERM INC155$5.28Kshares
AESIATLAS ENERGY SOLUTIONS INC462$5.25Kshares
MAGAETF SER SOLUTIONS100$5.25Kshares
EYENATIONAL VISION HLDGS INC179$5.22Kshares
XSORXSOURCE CAPITAL116$5.22Kshares
RALRALLIANT CORP119$5.2Kshares
SEMSELECT MED HLDGS CORP405$5.2Kshares
IGPTINVESCO EXCHANGE TRADED FD T96$5.19Kshares
BOHBANK OF HI CORP79$5.19Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN131$5.18Kshares
ASTSAST SPACEMOBILE INC105$5.15Kshares
BWZSPDR SERIES TRUST185$5.15Kshares
XRNPXCOHEN & STEERS REIT & PFD &228$5.12Kshares
QEFASPDR INDEX SHS FDS58$5.1Kshares
SFNCSIMMONS FIRST NATL CORP265$5.08Kshares
VSXYVICTORIAS SECRET AND CO187$5.08Kshares
AGZDWISDOMTREE TR223$5.02Kshares
PFRLPGIM ETF TR100$5.01Kshares
ESQESQUIRE FINL HLDGS INC49$5Kshares
CMPRCIMPRESS PLC79$4.98Kshares
VICRVICOR CORP100$4.97Kshares
COHUCOHU INC244$4.96Kshares
NVSTENVISTA HOLDINGS CORPORATION243$4.95Kshares
SPHBINVESCO EXCH TRADED FD TR II45$4.94Kshares
ZIONZIONS BANCORPORATION NATL AS87$4.92Kshares
CHPTCHARGEPOINT HOLDINGS INC450$4.91Kshares
TTGTTECHTARGET INC842$4.89Kshares
RRRICHTECH ROBOTICS INC1,129$4.84Kshares
TET1 ENERGY INC2,216$4.83Kshares
XSDSPDR SERIES TRUST15$4.79Kshares
ERTHINVESCO EXCHANGE TRADED FD T100$4.76Kshares
PRKSUNITED PARKS & RESORTS INC92$4.76Kshares
SSBSOUTHSTATE BK CORP48$4.75Kshares
FLOFLOWERS FOODS INC361$4.71Kshares
PFSIPENNYMAC FINL SVCS INC NEW38$4.71Kshares
AMBAAMBARELLA INC57$4.7Kshares
CSMDPROFESIONALLY MANAGED PORTFO141$4.7Kshares
DRIVGLOBAL X FDS165$4.67Kshares
HSTMHEALTHSTREAM INC165$4.66Kshares
CRCLCIRCLE INTERNET GROUP INC35$4.64Kshares
GIBCGI INC52$4.63Kshares
TNDMTANDEM DIABETES CARE INC381$4.62Kshares
IPAYAMPLIFY ETF TR81$4.62Kshares
MHOM/I HOMES INC32$4.62Kshares
LCIDLUCID GROUP INC194$4.62Kshares
SPGMSPDR INDEX SHS FDS61$4.57Kshares
SHCSOTERA HEALTH CO290$4.56Kshares
OLMAOLEMA PHARMACEUTICALS INC466$4.56Kshares
SFEBFIRST TR EXCHNG TRADED FD VI200$4.56Kshares
ABSIABSCI CORPORATION1,500$4.56Kshares
JETSETF SER SOLUTIONS185$4.56Kshares
LITELUMENTUM HLDGS INC28$4.56Kshares
REYNREYNOLDS CONSUMER PRODS INC186$4.55Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO125$4.55Kshares
GINNGOLDMAN SACHS ETF TR61$4.53Kshares
FRPTFRESHPET INC82$4.52Kshares
BUZZVANECK ETF TRUST125$4.5Kshares
WUGIINVESTMENT MANAGERS SER TR I50$4.49Kshares
NTCTNETSCOUT SYS INC172$4.44Kshares
KSEPINNOVATOR ETFS TRUST162$4.44Kshares
PACSPACS GROUP INC321$4.41Kshares
HASIHA SUSTAINABLE INFRA CAP INC143$4.39Kshares
FXHFIRST TR EXCHANGE-TRADED FD40$4.39Kshares
RUSHARUSH ENTERPRISES INC82$4.38Kshares
SPEUSPDR INDEX SHS FDS88$4.38Kshares
TVGRUPO TELEVISA S A B1,626$4.37Kshares
IDNAISHARES TR184$4.34Kshares
MMIMARCUS & MILLICHAP INC148$4.34Kshares
FFINFIRST FINL BANKSHARES INC128$4.31Kshares
BBBLACKBERRY LTD877$4.28Kshares
EEMSISHARES INC63$4.28Kshares
SERVSERVE ROBOTICS INC363$4.22Kshares
IMCRIMMUNOCORE HLDGS PLC116$4.21Kshares
CTLPCANTALOUPE INC397$4.2Kshares
ALITALIGHT INC1,281$4.18Kshares
ORCORCHID IS CAP INC590$4.14Kshares
SPHSUBURBAN PROPANE PARTNERS L221$4.12Kshares
HSICSCHEIN HENRY INC61$4.05Kshares
AXSMAXSOME THERAPEUTICS INC.33$4.01Kshares
HWCHANCOCK WHITNEY CORPORATION64$4.01Kshares
BEAMBEAM THERAPEUTICS INC165$4Kshares
BNDDKRANESHARES TRUST40$4Kshares
IMAXIMAX CORP122$4Kshares
LXPLXP INDUSTRIAL TRUST444$3.98Kshares
OGNORGANON & CO370$3.95Kshares
SFYFTIDAL TRUST I72$3.95Kshares
ZDZIFF DAVIS INC103$3.92Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM87$3.92Kshares
TTMITTM TECHNOLOGIES INC68$3.92Kshares
ZGZILLOW GROUP INC52$3.87Kshares
JKSJINKOSOLAR HLDG CO LTD160$3.85Kshares
IRDMIRIDIUM COMMUNICATIONS INC220$3.84Kshares
OBDCBLUE OWL CAPITAL CORPORATION300$3.83Kshares
INNSUMMIT HOTEL PPTYS690$3.79Kshares
EFCELLINGTON FINANCIAL INC290$3.76Kshares
LTCLTC PPTYS INC102$3.76Kshares
RVNUDBX ETF TR151$3.73Kshares
ARXACCELERANT HOLDINGS250$3.72Kshares
UTMDUTAH MED PRODS INC59$3.71Kshares
IQDFFLEXSHARES TR130$3.71Kshares
FIZZNATIONAL BEVERAGE CORP100$3.69Kshares
PALLABRDN PALLADIUM ETF TRUST32$3.65Kshares
GEMDGOLDMAN SACHS ETF TR87$3.65Kshares
RAMPLIVERAMP HLDGS INC134$3.64Kshares
BHEBENCHMARK ELECTRS INC94$3.62Kshares
FDISFIDELITY COVINGTON TRUST35$3.6Kshares
AWRAMER STATES WTR CO49$3.59Kshares
EWIISHARES INC69$3.58Kshares
TIMBTIM S A160$3.57Kshares
TPLCTIMOTHY PLAN77$3.56Kshares
PETSPETMED EXPRESS INC1,420$3.56Kshares
AURAURORA INNOVATION INC660$3.56Kshares
COLMCOLUMBIA SPORTSWEAR CO68$3.56Kshares
FCNFTI CONSULTING INC22$3.56Kshares
USLMUNITED STS LIME & MINERALS I27$3.55Kshares
OVLYOAK VY BANCORP OAKDALE CALIF126$3.55Kshares
HOGHARLEY DAVIDSON INC127$3.54Kshares
MYRGMYR GROUP INC17$3.54Kshares
USCIUNITED STS COMMODITY INDEX F45$3.5Kshares
SHOSUNSTONE HOTEL INVS INC NEW374$3.5Kshares
YELPYELP INC112$3.49Kshares
LLYVALIBERTY MEDIA CORP37$3.49Kshares
VERITEX HLDGS INCVERITEX HLDGS INC104$3.49Kshares
CIVICIVITAS RESOURCES INC107$3.48Kshares
ABMABM INDS INC75$3.46Kshares
UPSTUPSTART HLDGS INC68$3.45Kshares
RAAXVANECK ETF TRUST100$3.45Kshares
OCFCOCEANFIRST FINL CORP196$3.44Kshares
VFFVILLAGE FARMS INTL INC1,100$3.44Kshares
KBWBINVESCO EXCH TRADED FD TR II44$3.44Kshares
OLNOLIN CORP137$3.42Kshares
VALVALARIS LTD70$3.41Kshares
VVVVALVOLINE INC95$3.41Kshares
BMEDBLACKROCK ETF TRUST127$3.4Kshares
ENPHENPHASE ENERGY INC96$3.4Kshares
ESPOVANECK ETF TRUST28$3.39Kshares
SDRLSEADRILL LTD112$3.38Kshares
ALKSALKERMES PLC112$3.36Kshares
VIMEO INCVIMEO INC431$3.34Kshares
PSKSPDR SERIES TRUST101$3.34Kshares
ADTADT INC DEL383$3.34Kshares
CRNXCRINETICS PHARMACEUTICALS IN80$3.33Kshares
VEONVEON LTD61$3.32Kshares
POLAPOLAR PWR INC.1,000$3.31Kshares
CURBCURBLINE PPTYS CORP148$3.3Kshares
ANIXANIXA BIOSCIENCES INC1,000$3.3Kshares
HAYWHAYWARD HLDGS INC218$3.3Kshares
FG NEXUS INC.FG NEXUS INC.600$3.29Kshares
ECHOECHOSTAR CORP43$3.28Kshares
AZZAZZ INC30$3.27Kshares
SBRSABINE RTY TR41$3.26Kshares
HLMNHILLMAN SOLUTIONS CORP352$3.23Kshares
MQYBLACKROCK MUNIYILD QULT FD I277$3.23Kshares
PAGPENSKE AUTOMOTIVE GRP INC19$3.22Kshares
RELYREMITLY GLOBAL INC197$3.21Kshares
COWSAMPLIFY ETF TR100$3.19Kshares
WKWORKIVA INC37$3.19Kshares
OBKORIGIN BANCORP INC92$3.18Kshares
DOLWISDOMTREE TR51$3.17Kshares
CDPCOPT DEFENSE PROPERTIES109$3.17Kshares
AGNTAGNT INC296$3.15Kshares
PKEPARK AEROSPACE CORP155$3.15Kshares
BBCAJ P MORGAN EXCHANGE TRADED F36$3.14Kshares
KSSKOHLS CORP204$3.13Kshares
CXWCORECIVIC INC154$3.13Kshares
FGMFIRST TR EXCH TRD ALPHDX FD53$3.12Kshares
CVSACOVISTA INC20$3.09Kshares
WLKWESTLAKE CORPORATION40$3.08Kshares
ROIVROIVANT SCIENCES LTD203$3.07Kshares
FIBKFIRST INTST BANCSYSTEM INC96$3.06Kshares
ALXALEXANDERS INC13$3.05Kshares
BULLWWEBULL CORP500$3.04Kshares
ALGMALLEGRO MICROSYSTEMS INC104$3.04Kshares
NUSNU SKIN ENTERPRISES INC247$3.01Kshares
UPWKUPWORK INC162$3.01Kshares
KRYSKRYSTAL BIOTECH INC17$3Kshares
LASRNLIGHT INC101$2.99Kshares
SUSAISHARES TR22$2.98Kshares
EBFENNIS INC163$2.98Kshares
JJSFJ & J SNACK FOODS CORP31$2.98Kshares
PCEFINVESCO EXCH TRADED FD TR II149$2.98Kshares
CIGICOLLIERS INTL GROUP INC19$2.97Kshares
YMMFULL TRUCK ALLIANCE CO LTD228$2.96Kshares
BGSB & G FOODS INC667$2.96Kshares
NVECNVE CORP45$2.94Kshares
KEPKOREA ELEC PWR CORP224$2.92Kshares
FSMFORTUNA MNG CORP326$2.92Kshares
BLBLACKLINE INC55$2.92Kshares
NWNNORTHWEST NAT HLDG CO65$2.92Kshares
URNJSPROTT FDS TR100$2.92Kshares
GRALGRAIL INC49$2.9Kshares
XJANFIRST TR EXCHNG TRADED FD VI80$2.88Kshares
ARCBARCBEST CORP41$2.87Kshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C42$2.85Kshares
IGHGPROSHARES TR36$2.84Kshares
JAKKJAKKS PAC INC150$2.81Kshares
TGNATEGNA INC138$2.81Kshares
XJHISHARES TR64$2.81Kshares
EVOEVOTEC AG773$2.81Kshares
UGUNITED GUARDIAN INC354$2.78Kshares
XSWSPDR SERIES TRUST14$2.77Kshares
PARRPAR PAC HOLDINGS INC78$2.76Kshares
PFIGINVESCO EXCH TRADED FD TR II114$2.76Kshares
BBAXJ P MORGAN EXCHANGE TRADED F49$2.76Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G88$2.76Kshares
FNBF N B CORP171$2.75Kshares
CADECADENCE BANK73$2.74Kshares
JMIAJUMIA TECHNOLOGIES AG236$2.74Kshares
BLSHBULLISH43$2.73Kshares
LBRDKLIBERTY BROADBAND CORP43$2.73Kshares
XENEXENON PHARMACEUTICALS INC68$2.73Kshares
PDPAGERDUTY INC164$2.71Kshares
KAIKADANT INC9$2.68Kshares
MAKXPROSHARES TR52$2.66Kshares
TRIPTRIPADVISOR INC163$2.65Kshares
EXTREXTREME NETWORKS INC127$2.62Kshares
QTWOQ2 HLDGS INC36$2.61Kshares
CTSCTS CORP65$2.6Kshares
EPPISHARES INC50$2.58Kshares
CFLTCONFLUENT INC-CLASS A130$2.57Kshares
XNIEXVIRTUS EQUITY & CONV INCM FD102$2.56Kshares
ASCARDMORE SHIPPING CORP215$2.55Kshares
TCBITEXAS CAP BANCSHARES INC30$2.54Kshares
VGMINVESCO TR INVT GRADE MUNS250$2.53Kshares
TITNTITAN MACHY INC151$2.53Kshares
CCCHEMOURS CO159$2.52Kshares
TWOTWO HARBORS INVENTMENT CORPO255$2.52Kshares
CASSCASS INFORMATION SYS INC64$2.52Kshares
UVVUNIVERSAL CORP VA MTNS BK EN45$2.51Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE100$2.51Kshares
JULJINNOVATOR ETFS TRUST100$2.5Kshares
CLOIVANECK ETF TRUST47$2.5Kshares
ESPESPEY MFG & ELECTRS CORP63$2.5Kshares
NGVCNATURAL GROCERS BY VITAMIN62$2.48Kshares
AATAMERICAN ASSETS TR INC122$2.48Kshares
SAROSTANDARDAERO INC89$2.43Kshares
NIUNIU TECHNOLOGIES515$2.42Kshares
STNGSCORPIO TANKERS INC43$2.41Kshares
RIGTRANSOCEAN LTD771$2.41Kshares
BFSSAUL CTRS INC75$2.39Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN322$2.39Kshares
GTYGETTY RLTY CORP NEW88$2.36Kshares
HAPNHAPPEN INC154$2.34Kshares
HIMXHIMAX TECHNOLOGIES INC263$2.32Kshares
SLPSIMULATIONS PLUS INC154$2.32Kshares
DEHPDIMENSIONAL ETF TRUST76$2.32Kshares
HRTSTEMA ETF TRUST75$2.32Kshares
MBWMMERCANTILE BK CORP51$2.29Kshares
TFSLTFS FINL CORP174$2.29Kshares
VRTSVIRTUS INVT PARTNERS INC12$2.28Kshares
RDYDR REDDYS LABS LTD161$2.25Kshares
VRRMVERRA MOBILITY CORP91$2.25Kshares
SSENTINELONE INC127$2.24Kshares
CMPSCOMPASS PATHWAYS PLC388$2.22Kshares
LTMLATAM AIRLINES GROUP SA49$2.22Kshares
ALKTALKAMI TECHNOLOGY INC89$2.21Kshares
PTONPELOTON INTERACTIVE INC245$2.21Kshares
JPLDJ P MORGAN EXCHANGE TRADED F42$2.2Kshares
WRBYWARBY PARKER INC80$2.19Kshares
AFRIFORAFRIC GLOBAL PLC252$2.19Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC300$2.18Kshares
LEUCENTRUS ENERGY CORP7$2.17Kshares
DKDELEK US HLDGS INC NEW67$2.16Kshares
PSCCINVESCO EXCH TRADED FD TR II65$2.14Kshares
PTGXPROTAGONIST THERAPEUTICS INC32$2.13Kshares
DWASINVESCO EXCH TRADED FD TR II23$2.12Kshares
EZPWEZCORP INC111$2.11Kshares
CIGCIA ENERGETICA DE MINAS GERA1,000$2.11Kshares
HIHILLENBRAND INC78$2.11Kshares
UMCUNITED MICROELECTRONICS CORP278$2.11Kshares
BETZLISTED FDS TR88$2.1Kshares
ARRARMOUR RESIDENTIAL REIT INC140$2.09Kshares
BAPRABOEING CO30$2.09Kshares
HNSTHONEST CO INC561$2.06Kshares
HOPEHOPE BANCORP INC191$2.06Kshares
BBDBANCO BRADESCO S A607$2.05Kshares
EPACENERPAC TOOL GROUP CORP50$2.05Kshares
FDGAMERICAN CENTY ETF TR17$2.05Kshares
GILTGILAT SATELLITE NETWORKS LTD157$2.04Kshares
ENFRALPS ETF TR63$2.04Kshares
IDTIDT CORP39$2.04Kshares
ESLTELBIT SYS LTD4$2.04Kshares
MCFTMASTERCRAFT BOAT HLDGS INC95$2.04Kshares
GAMEGAMESQUARE HLDGS INC3,000$2.04Kshares
GICGLOBAL INDUSTRIAL COMPANY55$2.02Kshares
IMOIMPERIAL OIL LTD22$2Kshares
EDITEDITAS MEDICINE INC575$2Kshares
OPENOPENDOOR TECHNOLOGIES INC250$1.99Kshares
GTMZOOMINFO TECHNOLOGIES INC182$1.99Kshares
RPDRAPID7 INC105$1.97Kshares
PXEINVESCO EXCHANGE TRADED FD T67$1.97Kshares
ODDODDITY TECH LTD31$1.93Kshares
ENICENEL CHILE SA496$1.93Kshares
ITRNITURAN LOCATION AND CONTROL54$1.93Kshares
LMNDLEMONADE INC36$1.93Kshares
EHABENHABIT INC240$1.92Kshares
AMNAMN HEALTHCARE SVCS INC99$1.92Kshares
IVOVVANGUARD ADMIRAL FDS INC19$1.92Kshares
CNNECANNAE HLDGS INC104$1.9Kshares
DEAEASTERLY GOVT PPTYS INC83$1.9Kshares
AFKVANECK ETF TRUST78$1.9Kshares
SOPHSOPHIA GENETICS SA394$1.88Kshares
TXG10X GENOMICS INC160$1.87Kshares
INDBINDEPENDENT BK CORP MASS27$1.87Kshares
OFIXORTHOFIX MED INC127$1.86Kshares
ASYSAMTECH SYS INC200$1.85Kshares
SMMDISHARES TR25$1.84Kshares
PIOINVESCO EXCH TRADED FD TR II41$1.84Kshares
SAFTSAFETY INS GROUP INC26$1.84Kshares
MPTMEDICAL PROPERTIES TRUST INC361$1.83Kshares
ECXECARX HOLDINGS INC910$1.83Kshares
BZKANZHUN LIMITED78$1.82Kshares
ARWRARROWHEAD PHARMACEUTICALS IN52$1.79Kshares
OIIOCEANEERING INTL INC72$1.78Kshares
ABVXABIVAX SA21$1.78Kshares
VRNSVARONIS SYS INC31$1.78Kshares
RDNWRIDENOW GROUP INC400$1.76Kshares
AVPTAVEPOINT INC117$1.76Kshares
VISNVISTANCE NETWORKS INC112$1.73Kshares
CSTLCASTLE BIOSCIENCES INC76$1.73Kshares
BTQBTQ TECHNOLOGIES CORP250$1.73Kshares
CENTCENTRAL GARDEN & PET CO53$1.73Kshares
BCXBLACKROCK RES & COMMODITIES170$1.73Kshares
DEEFDBX ETF TR50$1.72Kshares
UCTTULTRA CLEAN HLDGS INC63$1.72Kshares
VSLUETF OPPORTUNITIES TRUST40$1.71Kshares
HSIIHEIDRICK & STRUGGLES INTL IN34$1.69Kshares
ESRTEMPIRE ST RLTY TR INC217$1.66Kshares
REMXVANECK ETF TRUST25$1.65Kshares
FVRRFIVERR INTL LTD67$1.64Kshares
STRASTRATEGIC ED INC19$1.63Kshares
COTYCOTY INC404$1.63Kshares
HUBGHUB GROUP INC47$1.62Kshares
IFNABERDEEN INDIA FD INC110$1.61Kshares
BANCBANC OF CALIFORNIA INC97$1.6Kshares
ACMRACM RESH INC41$1.6Kshares
NCNONCINO INC59$1.6Kshares
PSMJPACER FDS TR50$1.58Kshares
GXCSPDR INDEX SHS FDS15$1.57Kshares
JFLXJ P MORGAN EXCHANGE TRADED F31$1.56Kshares
FIGFIGMA INC30$1.56Kshares
EBSEMERGENT BIOSOLUTIONS INC176$1.55Kshares
LILI AUTO INC61$1.55Kshares
SHOOMADDEN STEVEN LTD46$1.54Kshares
PAYOPAYONEER GLOBAL INC252$1.52Kshares
BHVNBIOHAVEN LTD101$1.52Kshares
AXGNAXOGEN INC85$1.52Kshares
SENEASENECA FOODS CORP NEW14$1.51Kshares
HARDSIMPLIFY EXCHANGE TRADED FUN50$1.51Kshares
BUYWNORTHERN LTS FD TR IV106$1.51Kshares
DNAGINKGO BIOWORKS HOLDINGS INC103$1.5Kshares
UEURBAN EDGE PPTYS73$1.49Kshares
DOLEDOLE PLC111$1.49Kshares
HUNHUNTSMAN CORP166$1.49Kshares
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD183,792$1.49Kshares
MANMANPOWERGROUP INC WIS39$1.48Kshares
SMPSTANDARD MTR PRODS INC36$1.47Kshares
ANIPANI PHARMACEUTICALS INC16$1.47Kshares
ATATATOUR LIFESTYLE HLDGS LTD39$1.47Kshares
JOYYJOYY INC25$1.47Kshares
HAEHAEMONETICS CORP MASS30$1.46Kshares
CQPCHENIERE ENERGY PARTNERS L P27$1.45Kshares
CARAVIS BUDGET GROUP INC9$1.45Kshares
OSWONESPAWORLD HOLDINGS LIMITED68$1.44Kshares
PBPINVESCO EXCHANGE TRADED FD T65$1.44Kshares
ACHCACADIA HEALTHCARE COMPANY IN58$1.44Kshares
CANCTEMA ETF TRUST50$1.44Kshares
WBWEIBO CORP114$1.41Kshares
MLABMESA LABS INC21$1.41Kshares
FORFORESTAR GROUP INC52$1.38Kshares
TINYPROSHARES TR27$1.38Kshares
CLMTCALUMET INC75$1.37Kshares
KROSKEROS THERAPEUTICS INC86$1.36Kshares
XNTKSPDR SERIES TRUST5$1.36Kshares
MTSRMETSERA INC26$1.36Kshares
PBFPBF ENERGY INC45$1.36Kshares
CRAKVANECK ETF TRUST37$1.36Kshares
SWBISMITH & WESSON BRANDS INC138$1.36Kshares
VIVTELEFONICA BRASIL SA106$1.35Kshares
AIFCAI FINL CORP500$1.34Kshares
HMYHARMONY GOLD MNG LTD74$1.34Kshares
OPRAOPERA LTD65$1.34Kshares
OTLYOATLY GROUP AB81$1.31Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000012600-26-000001 base2026-02-12acceptance time not in the bulk data set