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 |
|---|---|---|---|
| CHTCHUNGHWA TELECOM CO LTD | 30 | $1.31K | shares |
| MTXMINERALS TECHNOLOGIES INC | 21 | $1.3K | shares |
| POWRISHARES INC | 52 | $1.3K | shares |
| EMAEMERA INC | 27 | $1.29K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 544 | $1.29K | shares |
| INMBINMUNE BIO INC | 619 | $1.28K | shares |
| OMCLOMNICELL COM | 42 | $1.28K | shares |
| PTLOPORTILLOS INC | 197 | $1.27K | shares |
| CSTMCONSTELLIUM SE | 85 | $1.26K | shares |
| SONOSONOS INC | 80 | $1.26K | shares |
| AGYSAGILYSYS INC | 12 | $1.26K | shares |
| KOPKOPPERS HOLDINGS INC | 45 | $1.26K | shares |
| CIFRCIPHER DIGITAL INC | 100 | $1.26K | shares |
| BFLYBUTTERFLY NETWORK INC | 652 | $1.26K | shares |
| NBTBNBT BANCORP INC | 30 | $1.25K | shares |
| FLNCFLUENCE ENERGY INC | 116 | $1.25K | shares |
| LGLVSPDR SERIES TRUST | 7 | $1.25K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 22 | $1.24K | shares |
| GDSGDS HLDGS LTD | 32 | $1.24K | shares |
| CMDTPIMCO ETF TR | 45 | $1.23K | shares |
| VTSVITESSE ENERGY INC | 53 | $1.23K | shares |
| EWQISHARES INC | 28 | $1.23K | shares |
| KRMNKARMAN HLDGS INC | 17 | $1.23K | shares |
| MERUS N VMERUS N V | 13 | $1.22K | shares |
| TNCTENNANT CO | 15 | $1.22K | shares |
| AGZISHARES TR | 11 | $1.21K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 34 | $1.21K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 229 | $1.21K | shares |
| MBIMBIA INC | 162 | $1.21K | shares |
| SITMSITIME CORP | 4 | $1.21K | shares |
| GTLSCHART INDS INC | 6 | $1.2K | shares |
| DAVEDAVE INC | 6 | $1.2K | shares |
| IESCIES HOLDINGS INC | 3 | $1.19K | shares |
| PKXPOSCO HOLDINGS INC | 24 | $1.18K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 87 | $1.18K | shares |
| NEXNNEXXEN INTL LTD | 127 | $1.18K | shares |
| SSLSASOL LTD | 188 | $1.17K | shares |
| WORWORTHINGTON ENTERPRISES INC | 21 | $1.17K | shares |
| VSECVSE CORP | 7 | $1.16K | shares |
| NRCNRC HEALTH | 91 | $1.16K | shares |
| HLITHARMONIC INC | 114 | $1.16K | shares |
| RUNSUNRUN INC | 67 | $1.16K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 30 | $1.16K | shares |
| DCODUCOMMUN INC DEL | 12 | $1.15K | shares |
| MNROMONRO INC | 64 | $1.15K | shares |
| CDTXCIDARA THERAPEUTICS INC | 12 | $1.15K | shares |
| LBTYALIBERTY GLOBAL LTD | 100 | $1.15K | shares |
| WLYWILEY JOHN & SONS INC | 28 | $1.13K | shares |
| EWDISHARES INC | 24 | $1.13K | shares |
| CALCALERES INC | 86 | $1.12K | shares |
| TDCTERADATA CORP DEL | 52 | $1.12K | shares |
| NSANATIONAL STORAGE AFFILIATES | 37 | $1.12K | shares |
| IMMRIMMERSION CORP | 152 | $1.12K | shares |
| QUREUNIQURE NV | 19 | $1.11K | shares |
| COMPCOMPASS INC | 138 | $1.11K | shares |
| PRMEPRIME MEDICINE INC | 200 | $1.11K | shares |
| CSIQCANADIAN SOLAR INC | 85 | $1.11K | shares |
| SOBOSOUTH BOW CORP | 39 | $1.1K | shares |
| ARDXARDELYX INC | 200 | $1.1K | shares |
| EFOREVERFORTH INC | 23 | $1.09K | shares |
| VLYVALLEY NATL BANCORP | 102 | $1.08K | shares |
| IAKISHARES TR | 8 | $1.07K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 36 | $1.07K | shares |
| RYNRAYONIER INC | 40 | $1.06K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 230 | $1.04K | shares |
| PMTPENNYMAC MTG INVT TR | 85 | $1.04K | shares |
| LOARLOAR HOLDINGS INC | 13 | $1.04K | shares |
| MASIMASIMO CORP | 7 | $1.03K | shares |
| SCHKSCHWAB STRATEGIC TR | 32 | $1.03K | shares |
| VKTXVIKING THERAPEUTICS INC | 39 | $1.02K | shares |
| XHESPDR SERIES TRUST | 13 | $1.02K | shares |
| XNETXUNLEI LTD | 107 | $1.02K | shares |
| CCSCENTURY COMMUNITIES INC | 16 | $1.01K | shares |
| NAUGINNOVATOR ETFS TRUST | 35 | $1.01K | shares |
| WKCWORLD KINECT CORPORATION | 39 | $1.01K | shares |
| SNAPSNAP INC | 131 | $1.01K | shares |
| EMBCEMBECTA CORP | 71 | $1K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 120 | $1K | shares |
| BTUPEABODY ENGR CORP | 37 | $981 | shares |
| SLSNSOLESENCE INC | 300 | $966 | shares |
| OSCROSCAR HEALTH INC | 51 | $965 | shares |
| DISVDIMENSIONAL ETF TRUST | 27 | $964 | shares |
| PFSPROVIDENT FINL SVCS INC | 50 | $964 | shares |
| AXIAYAXIA ENERGIA SA | 97 | $962 | shares |
| TDWTIDEWATER INC NEW | 18 | $960 | shares |
| CODICOMPASS DIVERSIFIED | 144 | $953 | shares |
| NEOGNEOGEN CORP | 166 | $948 | shares |
| SRISTONERIDGE INC | 124 | $945 | shares |
| IRENIREN LIMITED | 20 | $939 | shares |
| WITWIPRO LTD | 356 | $936 | shares |
| PLUGPLUG PWR INC | 400 | $932 | shares |
| CUREVAC NVCUREVAC NV | 173 | $932 | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 66 | $925 | shares |
| CLPRCLIPPER RLTY INC | 243 | $923 | shares |
| SIGASIGA TECHNOLOGIES INC | 100 | $915 | shares |
| FINVFINVOLUTION GROUP | 123 | $907 | shares |
| REPLREPLIMUNE GROUP INC | 216 | $905 | shares |
| EISISHARES INC | 9 | $903 | shares |
| LELANDS END INC NEW | 64 | $902 | shares |
| GOGROCERY OUTLET HLDG CORP | 56 | $899 | shares |
| QFINQFIN HOLDINGS INC | 31 | $892 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 282 | $885 | shares |
| EGYVAALCO ENERGY INC | 220 | $884 | shares |
| ANDEANDERSONS INC | 22 | $876 | shares |
| PSNLPERSONALIS INC | 134 | $874 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 14 | $870 | shares |
| AIC3 AI INC | 50 | $867 | shares |
| ZTOZTO EXPRESS CAYMAN INC | 45 | $864 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 17 | $850 | shares |
| REVGREV GROUP INC | 15 | $850 | shares |
| GRPNGROUPON INC | 36 | $841 | shares |
| XTLSPDR SERIES TRUST | 6 | $840 | shares |
| SFLSFL CORPORATION LTD | 111 | $836 | shares |
| BBIOBRIDGEBIO PHARMA INC | 16 | $831 | shares |
| USNAUSANA HEALTH SCIENCES INC | 30 | $827 | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 14 | $826 | shares |
| GLIBKLIBERTY CAP CORP | 22 | $820 | shares |
| ITICINVESTORS TITLE CO NC | 3 | $803 | shares |
| SGSWEETGREEN INC | 100 | $798 | shares |
| GRNDGRINDR INC | 53 | $796 | shares |
| CERSCERUS CORP | 500 | $795 | shares |
| MOMOHELLO GROUP INC | 107 | $794 | shares |
| AMTMAMENTUM HOLDINGS INC | 33 | $790 | shares |
| LEGLEGGETT & PLATT INC | 88 | $781 | shares |
| BOKFBOK FINL CORP | 7 | $780 | shares |
| FLGTFULGENT GENETICS INC | 34 | $768 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 65 | $761 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 44 | $760 | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 32 | $758 | shares |
| CNKCINEMARK HLDGS INC | 27 | $757 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 11 | $756 | shares |
| KMTKENNAMETAL INC | 36 | $753 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 38 | $749 | shares |
| ANGIANGI INC | 46 | $748 | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 10 | $748 | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 7 | $747 | shares |
| DNOWDNOW INC | 48 | $732 | shares |
| RWOSPDR INDEX SHS FDS | 16 | $732 | shares |
| VECOVEECO INSTRS INC DEL | 24 | $730 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 17 | $730 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 75 | $728 | shares |
| PIIMPINJ INC | 4 | $723 | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 25 | $722 | shares |
| CYTKCYTOKINETICS INC | 13 | $714 | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 58 | $703 | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 50 | $699 | shares |
| HYDRGLOBAL X FDS | 20 | $689 | shares |
| SGCSUPERIOR GROUP OF CO INC | 64 | $686 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 58 | $684 | shares |
| NKTRNEKTAR THERAPEUTICS | 12 | $683 | shares |
| NWBINORTHWEST BANCSHARES INC | 55 | $681 | shares |
| VTMXVESTA REAL ESTATE CORP | 24 | $679 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 36 | $663 | shares |
| RDWREDWIRE CORPORATION | 73 | $656 | shares |
| GKOSGLAUKOS CORP | 8 | $652 | shares |
| IRSIRSA INVERSIONES Y REP S A | 55 | $651 | shares |
| TYTRI CONTL CORP | 19 | $646 | shares |
| NVCRNOVOCURE LTD | 50 | $646 | shares |
| RILYBRC GROUP HOLDINGS INC | 108 | $645 | shares |
| SEISOLARIS ENERGY INFRAS INC | 16 | $640 | shares |
| GYREGYRE THERAPEUTICS INC | 85 | $634 | shares |
| GLRYNORTHERN LTS FD TR IV | 17 | $632 | shares |
| CSAICLOUDASTRUCTURE INC | 500 | $630 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 270 | $629 | shares |
| DMCDEL MONTE CORP | 18 | $625 | shares |
| EWHISHARES INC | 29 | $625 | shares |
| ATEXANTERIX INC | 29 | $623 | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 18 | $622 | shares |
| GTGOODYEAR TIRE & RUBR CO | 83 | $621 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 481 | $616 | shares |
| EDVVANGUARD WORLD FD | 9 | $616 | shares |
| FSBCFIVE STAR BANCORP | 19 | $612 | shares |
| APPNAPPIAN CORP | 20 | $611 | shares |
| APOGAPOGEE ENTERPRISES INC | 14 | $610 | shares |
| RDNTRADNET INC | 8 | $610 | shares |
| TKCTURKCELL ILETISIM | 101 | $608 | shares |
| ADMAADMA BIOLOGICS INC | 41 | $601 | shares |
| UAAUNDER ARMOUR INC | 120 | $599 | shares |
| ATNIATN INTL INC | 40 | $599 | shares |
| STXKEA SERIES TRUST | 18 | $596 | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 34 | $593 | shares |
| XPROEXPRO GROUP HOLDINGS NV | 49 | $582 | shares |
| MRXMAREX GROUP PLC | 17 | $572 | shares |
| LBRDALIBERTY BROADBAND CORP | 9 | $570 | shares |
| GENIGENIUS SPORTS LIMITED | 46 | $569 | shares |
| RGNXREGENXBIO INC | 59 | $569 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 57 | $567 | shares |
| TSBKTIMBERLAND BANCORP INC | 17 | $566 | shares |
| LNNLINDSAY CORP | 4 | $562 | shares |
| AUDCAUDIOCODES LTD | 59 | $562 | shares |
| GVAGRANITE CONSTR INC | 5 | $548 | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 20 | $542 | shares |
| UECURANIUM ENERGY CORP | 40 | $534 | shares |
| CABOCABLE ONE INC | 3 | $531 | shares |
| WOLFWOLFSPEED INC | 18 | $515 | shares |
| IBMQISHARES TR | 20 | $513 | shares |
| IBMRISHARES TR | 20 | $511 | shares |
| CLLSCELLECTIS S A | 179 | $510 | shares |
| HFWAHERITAGE FINL CORP WASH | 21 | $508 | shares |
| CLBCORE LABORATORIES INC | 41 | $507 | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 83 | $506 | shares |
| CDLRCADELER A S | 24 | $496 | shares |
| IBMSISHARES TR | 19 | $496 | shares |
| JBSJBS N.V. | 33 | $493 | shares |
| LMBLIMBACH HLDGS INC | 5 | $486 | shares |
| EWAISHARES INC | 18 | $486 | shares |
| SCSCSCANSOURCE INC | 11 | $484 | shares |
| SYNASYNAPTICS INC | 7 | $478 | shares |
| ATLXATLAS LITHIUM CORP | 100 | $476 | shares |
| BEEMBEAM GLOBAL | 165 | $475 | shares |
| SLNOSOLENO THERAPEUTICS INC | 7 | $473 | shares |
| CENTACENTRAL GARDEN & PET CO | 16 | $472 | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 14 | $469 | shares |
| EMCGLOBAL X FDS | 15 | $467 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 32 | $461 | shares |
| BF-ABROWN FORMAN CORP | 17 | $457 | shares |
| CTOCTO RLTY GROWTH INC NEW | 28 | $456 | shares |
| AMCAMC ENTMT HLDGS INC | 157 | $455 | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 50 | $454 | shares |
| MXLMAXLINEAR INC | 28 | $450 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 72 | $441 | shares |
| TALOTALOS ENERGY INC | 46 | $441 | shares |
| BRCCBRC INC | 283 | $441 | shares |
| DGINVANECK ETF TRUST | 11 | $439 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 27 | $438 | shares |
| WGOWINNEBAGO INDS INC | 13 | $435 | shares |
| MSEXMIDDLESEX WTR CO | 8 | $433 | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 11 | $433 | shares |
| LVWRLIVEWIRE GROUP INC | 91 | $432 | shares |
| ANABANAPTYSBIO INC | 14 | $429 | shares |
| FUBOFUBOTV INC | 103 | $427 | shares |
| RRRRED ROCK RESORTS INC | 7 | $427 | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 16 | $427 | shares |
| WVEWAVE LIFE SCIENCES LTD | 58 | $425 | shares |
| MEDMEDIFAST INC | 31 | $424 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 14 | $420 | shares |
| PSECPROSPECT CAP CORP | 151 | $415 | shares |
| INOINOVIO PHARMACEUTICALS INC | 177 | $414 | shares |
| VGVENTURE GLOBAL INC | 29 | $412 | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 17 | $412 | shares |
| FLNGFLEX LNG LTD | 16 | $403 | shares |
| GLINVANECK ETF TRUST | 9 | $402 | shares |
| ALEXALEXANDER & BALDWIN INC | 22 | $400 | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 54 | $387 | shares |
| NEONEOGENOMICS INC | 50 | $386 | shares |
| NABLN-ABLE INC | 49 | $382 | shares |
| SMASMARTSTOP SELF STORAG REIT I | 10 | $376 | shares |
| HAINHAIN CELESTIAL GROUP INC | 238 | $376 | shares |
| CNACNA FINL CORP | 8 | $372 | shares |
| WERNWERNER ENTERPRISES INC | 14 | $368 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 21 | $366 | shares |
| EWMISHARES INC | 14 | $363 | shares |
| PAMPAMPA ENERGIA SA | 6 | $360 | shares |
| WMKWEIS MKTS INC | 5 | $359 | shares |
| MYGNMYRIAD GENETICS INC | 49 | $354 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 8 | $352 | shares |
| PRLBPROTO LABS INC | 7 | $350 | shares |
| CDNACAREDX INC | 24 | $349 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 9 | $335 | shares |
| TBCHTURTLE BEACH CORP | 21 | $334 | shares |
| CVRCHICAGO RIVET & MACH CO | 32 | $334 | shares |
| EIDOISHARES TR | 19 | $333 | shares |
| KLARKLARNA GROUP PLC | 9 | $330 | shares |
| XRXXEROX HOLDINGS CORP | 87 | $327 | shares |
| RMAXRE/MAX HLDGS INC | 34 | $321 | shares |
| UAEISHARES TR | 17 | $321 | shares |
| DRSLEONARDO DRS INC | 7 | $318 | shares |
| PHIPLDT INC | 17 | $318 | shares |
| IPGPIPG PHOTONICS CORP | 4 | $317 | shares |
| HELPCYBIN INC | 53 | $312 | shares |
| KMPRKEMPER CORP | 6 | $309 | shares |
| LZBLA Z BOY INC | 9 | $309 | shares |
| ESGFLEXSHARES TR | 2 | $308 | shares |
| VNOMVIPER ENERGY INC | 8 | $306 | shares |
| PREMIER INCPREMIER INC | 11 | $306 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 324 | $305 | shares |
| YORWYORK WTR CO | 10 | $304 | shares |
| BRAGBRAGG GAMING GROUP INC | 100 | $304 | shares |
| AVBPARRIVENT BIOPHARMA INC | 16 | $295 | shares |
| JAMFJAMF HOLDING CORP | 27 | $289 | shares |
| WASHWASHINGTON TR BANCORP INC | 10 | $289 | shares |
| KSCPKNIGHTSCOPE INC | 50 | $289 | shares |
| ULSTSSGA ACTIVE ETF TR | 7 | $285 | shares |
| KYMRKYMERA THERAPEUTICS INC | 5 | $283 | shares |
| PSTLPOSTAL REALTY TRUST INC | 18 | $282 | shares |
| LFVNLIFEVANTAGE CORP | 29 | $282 | shares |
| ICLICL GROUP LTD | 45 | $280 | shares |
| NAVINAVIENT CORPORATION | 21 | $276 | shares |
| MTLSMATERIALISE NV | 49 | $273 | shares |
| SDSANDRIDGE ENERGY INC | 24 | $271 | shares |
| PINEALPINE INCOME PPTY TR INC | 19 | $269 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 17 | $260 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 24 | $257 | shares |
| HCMHUTCHMED CHINA LTD | 16 | $252 | shares |
| IPXIPERIONX LTD | 5 | $247 | shares |
| RBBRBB BANCORP | 13 | $244 | shares |
| ROGROGERS CORP | 3 | $241 | shares |
| BIOABIOAGE LABS INC | 41 | $241 | shares |
| STISOLIDION TECHNOLOGY INC | 50 | $232 | shares |
| GNWGENWORTH FINL INC | 26 | $231 | shares |
| NEXTNEXTDECADE CORP | 34 | $231 | shares |
| PLABPHOTRONICS INC | 10 | $230 | shares |
| EWSISHARES INC | 8 | $227 | shares |
| JELDJELD-WEN HLDG INC | 46 | $226 | shares |
| BWAYBRAINSWAY LTD | 15 | $226 | shares |
| BILIBILIBILI INC | 8 | $225 | shares |
| YPFYPF SOCIEDAD ANONIMA | 9 | $219 | shares |
| OFLXOMEGA FLEX INC | 7 | $218 | shares |
| TGTXTG THERAPEUTICS INC | 6 | $217 | shares |
| CCBCOASTAL FINL CORP WA | 2 | $216 | shares |
| GGBGERDAU SA | 68 | $211 | shares |
| NORWGLOBAL X FDS | 7 | $211 | shares |
| ONLORION PROPERTIES INC | 77 | $207 | shares |
| AVNWAVIAT NETWORKS INC | 9 | $206 | shares |
| NNDMNANO DIMENSION LTD | 131 | $206 | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 5 | $202 | shares |
| TLXTELIX PHARMACEUTICAL LTD | 21 | $201 | shares |
| APGEAPOGEE THERAPEUTICS INC | 5 | $199 | shares |
| CWENCLEARWAY ENERGY INC | 7 | $198 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 9 | $194 | shares |
| SSTKSHUTTERSTOCK INC | 9 | $188 | shares |
| GRWGGROWGENERATION CORP | 100 | $187 | shares |
| PENGPENGUIN SOLUTIONS INC | 7 | $184 | shares |
| IRBTQIROBOT CORP | 50 | $180 | shares |
| MLKNMILLERKNOLL INC | 10 | $177 | shares |
| GASSSTEALTHGAS INC | 27 | $177 | shares |
| ATRCATRICURE INC | 5 | $176 | shares |
| SPRYARS PHARMACEUTICALS INC | 17 | $171 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 128 | $168 | shares |
| ALARALARUM TECHNOLOGIES LTD | 11 | $165 | shares |
| GWHTESS TECH INC | 108 | $164 | shares |
| OGSONE GAS INC | 2 | $162 | shares |
| RSSTTIDAL TRUST II | 6 | $159 | shares |
| KWTISHARES TR | 4 | $158 | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 75 | $155 | shares |
| DNUTKRISPY KREME INC | 39 | $151 | shares |
| AMRNAMARIN CORP PLC | 9 | $147 | shares |
| ALMSALUMIS INC | 36 | $144 | shares |
| BHMBLUEROCK HOMES TRUST INC | 12 | $144 | shares |
| HDLSUPER HI INTL HLDG LTD | 8 | $144 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 3 | $143 | shares |
| SBCSBC MED GROUP HLDGS INC | 33 | $143 | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 18 | $139 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 48 | $138 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 42 | $137 | shares |
| QATISHARES TR | 7 | $137 | shares |
| ARVNARVINAS INC | 16 | $136 | shares |
| EFNLISHARES TR | 3 | $128 | shares |
| NVXNOVONIX LIMITED | 100 | $128 | shares |
| ROCKGIBRALTAR INDS INC | 2 | $126 | shares |
| NE/WSNOBLE CORP PLC | 9 | $125 | shares |
| GPMTGRANITE PT MTG TR INC | 41 | $123 | shares |
| DVDOUBLEVERIFY HLDGS INC | 10 | $120 | shares |
| HAUZDBX ETF TR | 5 | $118 | shares |
| MESOMESOBLAST LTD | 7 | $113 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 13 | $113 | shares |
| LPROOPEN LENDING CORP | 51 | $108 | shares |
| RDWRRADWARE LTD | 4 | $106 | shares |
| TURISHARES INC | 3 | $103 | shares |
| IMMPIMMUTEP LTD | 58 | $102 | shares |
| DAVAENDAVA PLC | 11 | $100 | shares |
| ECHISHARES INC | 3 | $99 | shares |
| EPHEISHARES TR | 4 | $99 | shares |
| HQIHIREQUEST INC | 10 | $96 | shares |
| KARSKRANESHARES TRUST | 3 | $91 | shares |
| GENFIT S AGENFIT S A | 24 | $91 | shares |
| CLNNCLENE INC | 15 | $90 | shares |
| STEMSTEM INC | 5 | $88 | shares |
| SLVMSYLVAMO CORP | 2 | $88 | shares |
| SLNSILENCE THERAPEUTICS PLC | 17 | $88 | shares |
| PHUNPHUNWARE INC | 32 | $88 | shares |
| IPHAINNATE PHARMA S A | 45 | $87 | shares |
| HKDAMTD DIGITAL INC | 47 | $85 | shares |
| THSTREEHOUSE FOODS INC | 4 | $81 | shares |
| TRVGTRIVAGO N V | 24 | $80 | shares |
| DBVTDBV TECHNOLOGIES S A | 8 | $80 | shares |
| FLNAFILANA THERAPEUTICS INC | 25 | $73 | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 9 | $72 | shares |
| EIRLISHARES TR | 1 | $67 | shares |
| TREELENDINGTREE INC | 1 | $65 | shares |
| EPUISHARES TR | 1 | $62 | shares |
| SDGRSCHRODINGER INC | 3 | $60 | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 37 | $60 | shares |
| CYNCYNGN INC | 10 | $60 | shares |
| THDISHARES INC | 1 | $59 | shares |
| AVNSAVANOS MED INC | 5 | $58 | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 1 | $53 | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 1 | $45 | shares |
| CGCCANOPY GROWTH CORPORATION | 30 | $44 | shares |
| JBIOJADE BIOSCIENCES INC | 5 | $43 | shares |
| FCELFUELCELL ENERGY INC | 5 | $39 | shares |
| TLKTELEKOMUNIKASI IND | 2 | $38 | shares |
| GLIBALIBERTY CAP CORP | 1 | $38 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 10 | $21 | shares |
| ASIXADVANSIX INC | 1 | $19 | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 105 | $10 | shares |
| VALWSVALARIS LTD | 2 | $6 | shares |
| WKHSWKHS | 2 | $2 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 90 | $2 | 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 |